_id

691b1a363c536f8df2318c63

Ticker

VIRP.PA

Name

Virbac SA

Exchange

PA

Address

13e rue LID - BP 27, Carros, France, 06511

Country

France

Sector

Healthcare

Industry

Drug Manufacturers - General

Currency

EUR

Website

https://corporate.virbac.com

Description

Virbac SA manufactures and sells a range of products and services for companion and farm animals in Europe, North America, Latin America, East Asia, India, Africa, the Middle East, and the Pacific. The company offers a range of vaccines, antibiotics, parasiticides, and anti-inflammatory drugs, as well as dermatology, dental, specialty, diagnosis, nutrition, petfood, and pharmaceutical products. It serves veterinarians, farmers, and pet owners. The company was founded in 1968 and is headquartered in Carros, France.

Last Close

355.5

Volume

559

Current Price

367

Change

1

Last Updated

2025-12-31T16:05:22.703Z

Image

https://logo.clearbit.com/corporate.virbac.com

Ipo Date

-

Market Cap

2986694144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

2

Buy

5

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

738276000

Cost Of Revenue

240856000

Gross Profit

497420000

Operating Expenses

365039000

Operating Income

132381000

Interest Expense

5002000

Pretax Income

124002000

Net Income

82408000

Eps

9.834241102397328

Dividends Per Share

12148000

Shares Outstanding

8377824

Income Tax Expense

41763000

EBITDA

156667000

Operating Margin

17.931098938608326

Total Other Income Expense Net

-8379000

Cash

128670999

Short Term Investments

-

Receivables

223419000

Inventories

395504000

Total Current Assets

842185000

Property Plant Equipment

434350000

Total Assets

1815427000

Payables

141992000

Short Term Debt

97528000

Long Term Debt

203938000

Total Liabilities

750283000

Equity

1065087000

Bs_currency_symbol

EUR

Depreciation

30902000

Change In Working Capital

-73442000

Cash From Operations

24885000

Capital Expenditures

49137000

Cash From Investing

-54404000

Cash From Financing

18191000

Net Change In Cash

-20960000

Cf_currency_symbol

-

PE

22.4214

PB

2.887416959365761

ROE

7.737208321949287

ROA

4.539317747284798

FCF

-24252000

Fcf Percent

-0.03284950343773873

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

738276000

Quarters > 0 > income Statement > cost Of Revenue

240856000

Quarters > 0 > income Statement > gross Profit

497420000

Quarters > 0 > income Statement > operating Expenses

365039000

Quarters > 0 > income Statement > operating Income

132381000

Quarters > 0 > income Statement > interest Expense

5002000

Quarters > 0 > income Statement > pretax Income

124002000

Quarters > 0 > income Statement > net Income

82408000

Quarters > 0 > income Statement > eps

9.834241102397328

Quarters > 0 > income Statement > dividends Per Share

12148000

Quarters > 0 > income Statement > shares Outstanding

8379701

Quarters > 0 > income Statement > income Tax Expense

41763000

Quarters > 0 > income Statement > EBITDA

156667000

Quarters > 0 > income Statement > operating Margin

17.931098938608326

Quarters > 0 > income Statement > total Other Income Expense Net

-8379000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

128670999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

223419000

Quarters > 0 > balance Sheet > inventories

395504000

Quarters > 0 > balance Sheet > total Current Assets

842185000

Quarters > 0 > balance Sheet > property Plant Equipment

434350000

Quarters > 0 > balance Sheet > total Assets

1815427000

Quarters > 0 > balance Sheet > payables

141992000

Quarters > 0 > balance Sheet > short Term Debt

97528000

Quarters > 0 > balance Sheet > long Term Debt

203938000

Quarters > 0 > balance Sheet > total Liabilities

750283000

Quarters > 0 > balance Sheet > equity

1065087000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

82408000

Quarters > 0 > cash Flow > depreciation

30902000

Quarters > 0 > cash Flow > change In Working Capital

-73442000

Quarters > 0 > cash Flow > cash From Operations

24885000

Quarters > 0 > cash Flow > capital Expenditures

49137000

Quarters > 0 > cash Flow > cash From Investing

-54404000

Quarters > 0 > cash Flow > cash From Financing

18191000

Quarters > 0 > cash Flow > net Change In Cash

-20960000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

9.834241102397328

Quarters > 0 > ratios > PB

2.887416959365761

Quarters > 0 > ratios > ROE

7.737208321949287

Quarters > 0 > ratios > ROA

4.539317747284798

Quarters > 0 > ratios > FCF

-24252000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.03284950343773873

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

694447000

Quarters > 1 > income Statement > cost Of Revenue

239658000

Quarters > 1 > income Statement > gross Profit

454789000

Quarters > 1 > income Statement > operating Expenses

156886000

Quarters > 1 > income Statement > operating Income

73198000

Quarters > 1 > income Statement > interest Expense

5154000

Quarters > 1 > income Statement > pretax Income

66063000

Quarters > 1 > income Statement > net Income

50623000

Quarters > 1 > income Statement > eps

6.0417296224846915

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8378892

Quarters > 1 > income Statement > income Tax Expense

15161000

Quarters > 1 > income Statement > EBITDA

102480000

Quarters > 1 > income Statement > operating Margin

10.540473211058583

Quarters > 1 > income Statement > total Other Income Expense Net

-7135000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

149631000

Quarters > 1 > balance Sheet > short Term Investments

4312000

Quarters > 1 > balance Sheet > receivables

268683000

Quarters > 1 > balance Sheet > inventories

409174000

Quarters > 1 > balance Sheet > total Current Assets

844121000

Quarters > 1 > balance Sheet > property Plant Equipment

434397000

Quarters > 1 > balance Sheet > total Assets

1902556000

Quarters > 1 > balance Sheet > payables

149371000

Quarters > 1 > balance Sheet > short Term Debt

62737000

Quarters > 1 > balance Sheet > long Term Debt

217725000

Quarters > 1 > balance Sheet > total Liabilities

859153000

Quarters > 1 > balance Sheet > equity

1043117000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

50623000

Quarters > 1 > cash Flow > depreciation

31266000

Quarters > 1 > cash Flow > change In Working Capital

76050000

Quarters > 1 > cash Flow > cash From Operations

165830000

Quarters > 1 > cash Flow > capital Expenditures

47445000

Quarters > 1 > cash Flow > cash From Investing

-79399000

Quarters > 1 > cash Flow > cash From Financing

-95943000

Quarters > 1 > cash Flow > net Change In Cash

-7226000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

6.0417296224846915

Quarters > 1 > ratios > PB

2.9479467442290748

Quarters > 1 > ratios > ROE

4.853051000031636

Quarters > 1 > ratios > ROA

2.660788959694222

Quarters > 1 > ratios > FCF

118385000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17047377265651661

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

702933000

Quarters > 2 > income Statement > cost Of Revenue

220118000

Quarters > 2 > income Statement > gross Profit

482815000

Quarters > 2 > income Statement > operating Expenses

126379000

Quarters > 2 > income Statement > operating Income

143877000

Quarters > 2 > income Statement > interest Expense

5965000

Quarters > 2 > income Statement > pretax Income

142197000

Quarters > 2 > income Statement > net Income

94667000

Quarters > 2 > income Statement > eps

11.293173121944964

Quarters > 2 > income Statement > dividends Per Share

11054000

Quarters > 2 > income Statement > shares Outstanding

8382675

Quarters > 2 > income Statement > income Tax Expense

47317000

Quarters > 2 > income Statement > EBITDA

167476000

Quarters > 2 > income Statement > operating Margin

20.46809582136562

Quarters > 2 > income Statement > total Other Income Expense Net

-1680000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

156857000

Quarters > 2 > balance Sheet > short Term Investments

1779000

Quarters > 2 > balance Sheet > receivables

222597000

Quarters > 2 > balance Sheet > inventories

407125000

Quarters > 2 > balance Sheet > total Current Assets

877291000

Quarters > 2 > balance Sheet > property Plant Equipment

381137000

Quarters > 2 > balance Sheet > total Assets

1796232000

Quarters > 2 > balance Sheet > payables

138114000

Quarters > 2 > balance Sheet > short Term Debt

197800000

Quarters > 2 > balance Sheet > long Term Debt

183450000

Quarters > 2 > balance Sheet > total Liabilities

801990000

Quarters > 2 > balance Sheet > equity

994251000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

94667000

Quarters > 2 > cash Flow > depreciation

25970000

Quarters > 2 > cash Flow > change In Working Capital

-98378000

Quarters > 2 > cash Flow > cash From Operations

34127000

Quarters > 2 > cash Flow > capital Expenditures

21801000

Quarters > 2 > cash Flow > cash From Investing

-367245000

Quarters > 2 > cash Flow > cash From Financing

256747000

Quarters > 2 > cash Flow > net Change In Cash

-19049000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

11.293173121944964

Quarters > 2 > ratios > PB

3.094230455890917

Quarters > 2 > ratios > ROE

9.521438751381693

Quarters > 2 > ratios > ROA

5.270310293993203

Quarters > 2 > ratios > FCF

12326000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.01753509936224363

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

636434000

Quarters > 3 > income Statement > cost Of Revenue

226424000

Quarters > 3 > income Statement > gross Profit

410010000

Quarters > 3 > income Statement > operating Expenses

334538000

Quarters > 3 > income Statement > operating Income

75472000

Quarters > 3 > income Statement > interest Expense

5004000

Quarters > 3 > income Statement > pretax Income

64780000

Quarters > 3 > income Statement > net Income

46262000

Quarters > 3 > income Statement > eps

5.4966324185586615

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8416426

Quarters > 3 > income Statement > income Tax Expense

18465000

Quarters > 3 > income Statement > EBITDA

79301000

Quarters > 3 > income Statement > operating Margin

11.858574494763008

Quarters > 3 > income Statement > total Other Income Expense Net

-10692000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

175906000

Quarters > 3 > balance Sheet > short Term Investments

2496000

Quarters > 3 > balance Sheet > receivables

240108000

Quarters > 3 > balance Sheet > inventories

343655000

Quarters > 3 > balance Sheet > total Current Assets

771484000

Quarters > 3 > balance Sheet > property Plant Equipment

300956000

Quarters > 3 > balance Sheet > total Assets

1476594000

Quarters > 3 > balance Sheet > payables

133201000

Quarters > 3 > balance Sheet > short Term Debt

54491000

Quarters > 3 > balance Sheet > long Term Debt

40618000

Quarters > 3 > balance Sheet > total Liabilities

566677000

Quarters > 3 > balance Sheet > equity

900301000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

46262000

Quarters > 3 > cash Flow > depreciation

23565000

Quarters > 3 > cash Flow > change In Working Capital

38713000

Quarters > 3 > cash Flow > cash From Operations

102112000

Quarters > 3 > cash Flow > capital Expenditures

25640000

Quarters > 3 > cash Flow > cash From Investing

-89668000

Quarters > 3 > cash Flow > cash From Financing

-42081000

Quarters > 3 > cash Flow > net Change In Cash

-45120000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

5.4966324185586615

Quarters > 3 > ratios > PB

3.4308840510007212

Quarters > 3 > ratios > ROE

5.138503678214286

Quarters > 3 > ratios > ROA

3.1330209929066486

Quarters > 3 > ratios > FCF

76472000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12015699978316684

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1397380000

Annuals > 0 > income Statement > cost Of Revenue

459776000

Annuals > 0 > income Statement > gross Profit

937604000

Annuals > 0 > income Statement > operating Expenses

724188000

Annuals > 0 > income Statement > operating Income

217075000

Annuals > 0 > income Statement > interest Expense

11119000

Annuals > 0 > income Statement > pretax Income

208260000

Annuals > 0 > income Statement > net Income

145290000

Annuals > 0 > income Statement > eps

17.340001518100483

Annuals > 0 > income Statement > dividends Per Share

11054000

Annuals > 0 > income Statement > shares Outstanding

8378892

Annuals > 0 > income Statement > income Tax Expense

62478000

Annuals > 0 > income Statement > EBITDA

276264000

Annuals > 0 > income Statement > operating Margin

15.534428716598207

Annuals > 0 > income Statement > total Other Income Expense Net

-8815000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

149631000

Annuals > 0 > balance Sheet > short Term Investments

4312000

Annuals > 0 > balance Sheet > receivables

268683000

Annuals > 0 > balance Sheet > inventories

404166000

Annuals > 0 > balance Sheet > total Current Assets

844121000

Annuals > 0 > balance Sheet > property Plant Equipment

434398000

Annuals > 0 > balance Sheet > total Assets

1848522000

Annuals > 0 > balance Sheet > payables

149371000

Annuals > 0 > balance Sheet > short Term Debt

62737000

Annuals > 0 > balance Sheet > long Term Debt

217725000

Annuals > 0 > balance Sheet > total Liabilities

805119000

Annuals > 0 > balance Sheet > equity

1043117000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

145290000

Annuals > 0 > cash Flow > depreciation

57352000

Annuals > 0 > cash Flow > change In Working Capital

-33254000

Annuals > 0 > cash Flow > cash From Operations

204221000

Annuals > 0 > cash Flow > capital Expenditures

69246000

Annuals > 0 > cash Flow > cash From Investing

-428689000

Annuals > 0 > cash Flow > cash From Financing

138585000

Annuals > 0 > cash Flow > net Change In Cash

-27321000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

17.340001518100483

Annuals > 0 > ratios > PB

2.8716374960814557

Annuals > 0 > ratios > ROE

13.928447144471809

Annuals > 0 > ratios > ROA

7.859792850720739

Annuals > 0 > ratios > FCF

134975000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09659147833803261

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1246901000

Annuals > 1 > income Statement > cost Of Revenue

437303000

Annuals > 1 > income Statement > gross Profit

809598000

Annuals > 1 > income Statement > operating Expenses

629030000

Annuals > 1 > income Statement > operating Income

184876000

Annuals > 1 > income Statement > interest Expense

8882000

Annuals > 1 > income Statement > pretax Income

174153000

Annuals > 1 > income Statement > net Income

121298000

Annuals > 1 > income Statement > eps

14.376548274886506

Annuals > 1 > income Statement > dividends Per Share

11165000

Annuals > 1 > income Statement > shares Outstanding

8437213

Annuals > 1 > income Statement > income Tax Expense

53520000

Annuals > 1 > income Statement > EBITDA

230653000

Annuals > 1 > income Statement > operating Margin

14.826838698501325

Annuals > 1 > income Statement > total Other Income Expense Net

-10723000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

175906000

Annuals > 1 > balance Sheet > short Term Investments

2496000

Annuals > 1 > balance Sheet > receivables

240108000

Annuals > 1 > balance Sheet > inventories

339663000

Annuals > 1 > balance Sheet > total Current Assets

771484000

Annuals > 1 > balance Sheet > property Plant Equipment

300956000

Annuals > 1 > balance Sheet > total Assets

1455730000

Annuals > 1 > balance Sheet > payables

133201000

Annuals > 1 > balance Sheet > short Term Debt

54491000

Annuals > 1 > balance Sheet > long Term Debt

40618000

Annuals > 1 > balance Sheet > total Liabilities

545813000

Annuals > 1 > balance Sheet > equity

900301000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

121298000

Annuals > 1 > cash Flow > depreciation

47519000

Annuals > 1 > cash Flow > change In Working Capital

-39335000

Annuals > 1 > cash Flow > cash From Operations

118957000

Annuals > 1 > cash Flow > capital Expenditures

41042000

Annuals > 1 > cash Flow > cash From Investing

-121869000

Annuals > 1 > cash Flow > cash From Financing

-2564000

Annuals > 1 > cash Flow > net Change In Cash

-3321000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

14.376548274886506

Annuals > 1 > ratios > PB

3.3503279986360117

Annuals > 1 > ratios > ROE

13.473049568977485

Annuals > 1 > ratios > ROA

8.332451759598278

Annuals > 1 > ratios > FCF

77915000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0624869175660297

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1216187000

Annuals > 2 > income Statement > cost Of Revenue

788916000

Annuals > 2 > income Statement > gross Profit

427271000

Annuals > 2 > income Statement > operating Expenses

253943000

Annuals > 2 > income Statement > operating Income

182816000

Annuals > 2 > income Statement > interest Expense

3691000

Annuals > 2 > income Statement > pretax Income

176443000

Annuals > 2 > income Statement > net Income

121967000

Annuals > 2 > income Statement > eps

14.427797254002195

Annuals > 2 > income Statement > dividends Per Share

10573000

Annuals > 2 > income Statement > shares Outstanding

8453612

Annuals > 2 > income Statement > income Tax Expense

55673000

Annuals > 2 > income Statement > EBITDA

215550000

Annuals > 2 > income Statement > operating Margin

15.031898877393033

Annuals > 2 > income Statement > total Other Income Expense Net

-6373000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

177383000

Annuals > 2 > balance Sheet > short Term Investments

2488000

Annuals > 2 > balance Sheet > receivables

200564000

Annuals > 2 > balance Sheet > inventories

333796000

Annuals > 2 > balance Sheet > total Current Assets

723528000

Annuals > 2 > balance Sheet > property Plant Equipment

275238000

Annuals > 2 > balance Sheet > total Assets

1360149000

Annuals > 2 > balance Sheet > payables

142459000

Annuals > 2 > balance Sheet > short Term Debt

51473000

Annuals > 2 > balance Sheet > long Term Debt

17995000

Annuals > 2 > balance Sheet > total Liabilities

521166000

Annuals > 2 > balance Sheet > equity

839334000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

121319000

Annuals > 2 > cash Flow > depreciation

49066000

Annuals > 2 > cash Flow > change In Working Capital

-54790000

Annuals > 2 > cash Flow > cash From Operations

98984000

Annuals > 2 > cash Flow > capital Expenditures

53577000

Annuals > 2 > cash Flow > cash From Investing

-54832000

Annuals > 2 > cash Flow > cash From Financing

-34755000

Annuals > 2 > cash Flow > net Change In Cash

4543000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

14.427797254002195

Annuals > 2 > ratios > PB

3.6006718302844876

Annuals > 2 > ratios > ROE

14.531402278473172

Annuals > 2 > ratios > ROA

8.96717933108799

Annuals > 2 > ratios > FCF

45407000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.037335541327114995

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1063965000

Annuals > 3 > income Statement > cost Of Revenue

685588000

Annuals > 3 > income Statement > gross Profit

378377000

Annuals > 3 > income Statement > operating Expenses

218280000

Annuals > 3 > income Statement > operating Income

160097000

Annuals > 3 > income Statement > interest Expense

5982000

Annuals > 3 > income Statement > pretax Income

150135000

Annuals > 3 > income Statement > net Income

113162000

Annuals > 3 > income Statement > eps

13.395847763071464

Annuals > 3 > income Statement > dividends Per Share

6343000

Annuals > 3 > income Statement > shares Outstanding

8447543

Annuals > 3 > income Statement > income Tax Expense

34640000

Annuals > 3 > income Statement > EBITDA

199461000

Annuals > 3 > income Statement > operating Margin

15.047205500180926

Annuals > 3 > income Statement > total Other Income Expense Net

-9962000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

172787000

Annuals > 3 > balance Sheet > short Term Investments

1780000

Annuals > 3 > balance Sheet > receivables

168997000

Annuals > 3 > balance Sheet > inventories

274282000

Annuals > 3 > balance Sheet > total Current Assets

624668000

Annuals > 3 > balance Sheet > property Plant Equipment

256128000

Annuals > 3 > balance Sheet > total Assets

1224029000

Annuals > 3 > balance Sheet > payables

116882000

Annuals > 3 > balance Sheet > short Term Debt

51856000

Annuals > 3 > balance Sheet > long Term Debt

13151000

Annuals > 3 > balance Sheet > total Liabilities

498838000

Annuals > 3 > balance Sheet > equity

724935000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

115691000

Annuals > 3 > cash Flow > depreciation

38909000

Annuals > 3 > cash Flow > change In Working Capital

-30199000

Annuals > 3 > cash Flow > cash From Operations

129904000

Annuals > 3 > cash Flow > capital Expenditures

47167000

Annuals > 3 > cash Flow > cash From Investing

-51214000

Annuals > 3 > cash Flow > cash From Financing

-91693000

Annuals > 3 > cash Flow > net Change In Cash

-7431000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

13.395847763071464

Annuals > 3 > ratios > PB

4.165886075993019

Annuals > 3 > ratios > ROE

15.609951237007454

Annuals > 3 > ratios > ROA

9.245042396871316

Annuals > 3 > ratios > FCF

82737000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07776289633587571

Annuals > 3 > health Score

66

Valuation > metrics > PE

22.4214

Valuation > metrics > PB

2.887416959365761

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

7.737208321949287

Profitability > metrics > ROA

9.785023480589182

Profitability > metrics > Net Margin

0.1116222117473682

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7044335345375542

Risk > metrics > Interest Coverage

26.4656137544982

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.5161364395457584

Liquidity > metrics > Quick Ratio

1.8649006346025385

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

79.05769544109083

Prev Valuations > 2

65.69115948999278

Prev Profitabilities > 0

39

Prev Profitabilities > 1

69

Prev Profitabilities > 2

39

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:44.128Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-09-10

Earnings History > 0 > date

2026-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-03-31

Earnings History > 1 > report Date

2026-04-27

Earnings History > 1 > date

2026-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-12-31

Earnings History > 2 > report Date

2026-03-10

Earnings History > 2 > date

2025-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-09-30

Earnings History > 3 > report Date

2025-10-16

Earnings History > 3 > date

2025-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-06-30

Earnings History > 4 > report Date

2025-09-12

Earnings History > 4 > date

2025-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

9.83

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

9.83

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2025-03-31

Earnings History > 5 > report Date

2025-05-13

Earnings History > 5 > date

2025-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

6.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

6.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-12-31

Earnings History > 6 > report Date

2025-03-13

Earnings History > 6 > date

2024-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-09-30

Earnings History > 7 > report Date

2024-10-17

Earnings History > 7 > date

2024-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-06-30

Earnings History > 8 > report Date

2024-09-13

Earnings History > 8 > date

2024-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-03-31

Earnings History > 9 > report Date

2024-06-21

Earnings History > 9 > date

2024-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-12-31

Earnings History > 10 > report Date

2024-03-19

Earnings History > 10 > date

2023-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-09-30

Earnings History > 11 > report Date

2023-10-23

Earnings History > 11 > date

2023-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-06-30

Earnings History > 12 > report Date

2023-09-28

Earnings History > 12 > date

2023-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-03-31

Earnings History > 13 > report Date

2023-04-17

Earnings History > 13 > date

2023-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-12-31

Earnings History > 14 > report Date

2023-03-23

Earnings History > 14 > date

2022-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

5.27

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-09-30

Earnings History > 15 > report Date

2022-10-18

Earnings History > 15 > date

2022-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-06-30

Earnings History > 16 > report Date

2022-09-15

Earnings History > 16 > date

2022-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

9.17

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-03-31

Earnings History > 17 > report Date

2022-04-14

Earnings History > 17 > date

2022-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-12-31

Earnings History > 18 > report Date

2022-03-22

Earnings History > 18 > date

2021-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

4.79

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-09-30

Earnings History > 19 > report Date

2021-10-18

Earnings History > 19 > date

2021-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-06-30

Earnings History > 20 > report Date

2021-09-15

Earnings History > 20 > date

2021-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

8.61

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

8.61

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-04-15

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-12-31

Earnings History > 22 > report Date

2021-03-17

Earnings History > 22 > date

2020-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

10.7

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

10.7

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-09-30

Earnings History > 23 > report Date

2020-10-14

Earnings History > 23 > date

2020-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-06-30

Earnings History > 24 > report Date

2020-09-16

Earnings History > 24 > date

2020-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

5.89

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

5.89

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-03-31

Earnings History > 25 > report Date

2020-04-15

Earnings History > 25 > date

2020-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-12-31

Earnings History > 26 > report Date

2020-03-16

Earnings History > 26 > date

2019-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

2.98

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

2.98

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-09-30

Earnings History > 27 > report Date

2019-10-11

Earnings History > 27 > date

2019-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-06-30

Earnings History > 28 > report Date

2019-09-16

Earnings History > 28 > date

2019-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

3.14

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

3.14

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-03-31

Earnings History > 29 > report Date

2019-04-11

Earnings History > 29 > date

2019-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-12-31

Earnings History > 30 > report Date

2019-03-18

Earnings History > 30 > date

2018-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.93

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.93

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-09-30

Earnings History > 31 > report Date

2018-10-11

Earnings History > 31 > date

2018-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-06-30

Earnings History > 32 > report Date

2018-09-17

Earnings History > 32 > date

2018-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.46

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2018-03-31

Earnings History > 33 > report Date

2018-04-12

Earnings History > 33 > date

2018-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-12-31

Earnings History > 34 > report Date

2018-03-14

Earnings History > 34 > date

2017-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-1.96

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-1.96

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-09-30

Earnings History > 35 > report Date

2017-10-12

Earnings History > 35 > date

2017-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-06-30

Earnings History > 36 > report Date

2017-09-11

Earnings History > 36 > date

2017-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

1.65

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.65

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2017-03-31

Earnings History > 37 > report Date

2017-04-12

Earnings History > 37 > date

2017-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-12-31

Earnings History > 38 > report Date

2017-03-13

Earnings History > 38 > date

2016-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-09-30

Earnings History > 39 > report Date

2016-10-13

Earnings History > 39 > date

2016-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-06-30

Earnings History > 40 > report Date

2016-09-15

Earnings History > 40 > date

2016-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-03-14

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-15

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-16

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-08-29

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-