_id

691729bf3c536f8df2316d58

Ticker

VNRFY

Name

Vienna Insurance Group AG Wiener Versicherung Gruppe ADR

Exchange

PINK

Address

Schottenring 30, Vienna, Austria, 1010

Country

USA

Sector

Financial Services

Industry

Insurance - Diversified

Currency

USD

Website

https://group.vig

Description

Vienna Insurance Group AG, together with its subsidiaries, engages in providing insurance products and services in Austria and internationally. The company provides life; health; and property and casualty insurance products, such as medical expense, income protection, worker's compensation, motor vehicle liability, motor own damage, other motor, marine, aviation, transport, fire and other damage to property, general liability, credit and suretyship, legal expenses, assistance, and miscellaneous financial losses insurance. It offers reinsurance products and services, including issued and held treaty, and facultative issued and held reinsurance. It sells its products through sales employees, banks, brokers, and agents. The company was founded in 1824 and is based in Vienna, Austria. Vienna Insurance Group AG is a subsidiary of Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group.

Last Close

16.04

Volume

-

Current Price

16.04

Change

0

Last Updated

2026-01-08T12:23:38.985Z

Image

https://logo.clearbit.com/group.vig

Ipo Date

-

Market Cap

10510532608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3346546000

Cost Of Revenue

-

Gross Profit

3346546000

Operating Expenses

3044427500

Operating Income

302118500

Interest Expense

18191000

Pretax Income

265704500

Net Income

193370000

Eps

7.553515625

Dividends Per Share

111022000

Shares Outstanding

640000000

Income Tax Expense

67295000

EBITDA

-

Operating Margin

9.027770722410509

Total Other Income Expense Net

-36414000

Cash

1658984000

Short Term Investments

25509630000

Receivables

573809000

Inventories

-

Total Current Assets

-

Property Plant Equipment

851078000

Total Assets

52215169000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

45459240000

Equity

6612228000

Bs_currency_symbol

EUR

Depreciation

-157999000

Change In Working Capital

61033500

Cash From Operations

272505000

Capital Expenditures

44948500

Cash From Investing

-237305500

Cash From Financing

-70236000

Net Change In Cash

-

Cf_currency_symbol

-

PE

13.0407

PB

0.06210070191167032

ROE

2.924430313050306

ROA

0.3703329965282694

FCF

227556500

Fcf Percent

0.06799742181939229

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3346546000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

3346546000

Quarters > 0 > income Statement > operating Expenses

3044427500

Quarters > 0 > income Statement > operating Income

302118500

Quarters > 0 > income Statement > interest Expense

18191000

Quarters > 0 > income Statement > pretax Income

265704500

Quarters > 0 > income Statement > net Income

193370000

Quarters > 0 > income Statement > eps

7.553515625

Quarters > 0 > income Statement > dividends Per Share

111022000

Quarters > 0 > income Statement > shares Outstanding

25600000

Quarters > 0 > income Statement > income Tax Expense

67295000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.027770722410509

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

-36414000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1658984000

Quarters > 0 > balance Sheet > short Term Investments

25509630000

Quarters > 0 > balance Sheet > receivables

573809000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

851078000

Quarters > 0 > balance Sheet > total Assets

52215169000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

45459240000

Quarters > 0 > balance Sheet > equity

6612228000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

193370000

Quarters > 0 > cash Flow > depreciation

-157999000

Quarters > 0 > cash Flow > change In Working Capital

61033500

Quarters > 0 > cash Flow > cash From Operations

272505000

Quarters > 0 > cash Flow > capital Expenditures

44948500

Quarters > 0 > cash Flow > cash From Investing

-237305500

Quarters > 0 > cash Flow > cash From Financing

-70236000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

7.553515625

Quarters > 0 > ratios > PB

0.06210070191167032

Quarters > 0 > ratios > ROE

2.924430313050306

Quarters > 0 > ratios > ROA

0.3703329965282694

Quarters > 0 > ratios > FCF

227556500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06799742181939229

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3346546000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

3346546000

Quarters > 1 > income Statement > operating Expenses

3044427500

Quarters > 1 > income Statement > operating Income

302118500

Quarters > 1 > income Statement > interest Expense

18191000

Quarters > 1 > income Statement > pretax Income

265704500

Quarters > 1 > income Statement > net Income

193370000

Quarters > 1 > income Statement > eps

7.553515625

Quarters > 1 > income Statement > dividends Per Share

111022000

Quarters > 1 > income Statement > shares Outstanding

25600000

Quarters > 1 > income Statement > income Tax Expense

67295000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.027770722410509

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

-36414000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1658984000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

851078000

Quarters > 1 > balance Sheet > total Assets

52215169000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

45459240000

Quarters > 1 > balance Sheet > equity

6612228000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

193370000

Quarters > 1 > cash Flow > depreciation

-157999000

Quarters > 1 > cash Flow > change In Working Capital

61033500

Quarters > 1 > cash Flow > cash From Operations

272505000

Quarters > 1 > cash Flow > capital Expenditures

44948500

Quarters > 1 > cash Flow > cash From Investing

-237305500

Quarters > 1 > cash Flow > cash From Financing

-70236000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

7.553515625

Quarters > 1 > ratios > PB

0.06210070191167032

Quarters > 1 > ratios > ROE

2.924430313050306

Quarters > 1 > ratios > ROA

0.3703329965282694

Quarters > 1 > ratios > FCF

227556500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06799742181939229

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3216301000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

3216301000

Quarters > 2 > income Statement > operating Expenses

2957693500

Quarters > 2 > income Statement > operating Income

258607500

Quarters > 2 > income Statement > interest Expense

23326500

Quarters > 2 > income Statement > pretax Income

200406000

Quarters > 2 > income Statement > net Income

146786000

Quarters > 2 > income Statement > eps

5.733828125

Quarters > 2 > income Statement > dividends Per Share

82500

Quarters > 2 > income Statement > shares Outstanding

25600000

Quarters > 2 > income Statement > income Tax Expense

48250000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.040525435896702

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

-58201500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1748124000

Quarters > 2 > balance Sheet > short Term Investments

24528225000

Quarters > 2 > balance Sheet > receivables

559968000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

841547000

Quarters > 2 > balance Sheet > total Assets

51196448000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1513683000

Quarters > 2 > balance Sheet > total Liabilities

44683125000

Quarters > 2 > balance Sheet > equity

6367105000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

146786000

Quarters > 2 > cash Flow > depreciation

514185500

Quarters > 2 > cash Flow > change In Working Capital

-89420000

Quarters > 2 > cash Flow > cash From Operations

106768500

Quarters > 2 > cash Flow > capital Expenditures

70239500

Quarters > 2 > cash Flow > cash From Investing

-139271000

Quarters > 2 > cash Flow > cash From Financing

-64677000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

5.733828125

Quarters > 2 > ratios > PB

0.06449147611041438

Quarters > 2 > ratios > ROE

2.3053805457896486

Quarters > 2 > ratios > ROA

0.2867112968462187

Quarters > 2 > ratios > FCF

36529000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.01135745690468647

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3216301000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

3216301000

Quarters > 3 > income Statement > operating Expenses

2957693500

Quarters > 3 > income Statement > operating Income

258607500

Quarters > 3 > income Statement > interest Expense

23326500

Quarters > 3 > income Statement > pretax Income

200406000

Quarters > 3 > income Statement > net Income

146786000

Quarters > 3 > income Statement > eps

5.733828125

Quarters > 3 > income Statement > dividends Per Share

82500

Quarters > 3 > income Statement > shares Outstanding

25600000

Quarters > 3 > income Statement > income Tax Expense

48250000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.040525435896702

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

-58201500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1748124000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

841547000

Quarters > 3 > balance Sheet > total Assets

51196448000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

44683125000

Quarters > 3 > balance Sheet > equity

6367105000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

146786000

Quarters > 3 > cash Flow > depreciation

514185500

Quarters > 3 > cash Flow > change In Working Capital

-89420000

Quarters > 3 > cash Flow > cash From Operations

106768500

Quarters > 3 > cash Flow > capital Expenditures

70239500

Quarters > 3 > cash Flow > cash From Investing

-139271000

Quarters > 3 > cash Flow > cash From Financing

-64677000

Quarters > 3 > cash Flow > net Change In Cash

-1748124000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

5.733828125

Quarters > 3 > ratios > PB

0.06449147611041438

Quarters > 3 > ratios > ROE

2.3053805457896486

Quarters > 3 > ratios > ROA

0.2867112968462187

Quarters > 3 > ratios > FCF

36529000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.01135745690468647

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12928439000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

12928439000

Annuals > 0 > income Statement > operating Expenses

12046633000

Annuals > 0 > income Statement > operating Income

881806000

Annuals > 0 > income Statement > interest Expense

82048000

Annuals > 0 > income Statement > pretax Income

881806000

Annuals > 0 > income Statement > net Income

645256000

Annuals > 0 > income Statement > eps

25.2053125

Annuals > 0 > income Statement > dividends Per Share

199849000

Annuals > 0 > income Statement > shares Outstanding

25600000

Annuals > 0 > income Statement > income Tax Expense

214940000

Annuals > 0 > income Statement > EBITDA

1158375000

Annuals > 0 > income Statement > operating Margin

6.820668759778346

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

-82048000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1748124000

Annuals > 0 > balance Sheet > short Term Investments

24528225000

Annuals > 0 > balance Sheet > receivables

559968000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

841547000

Annuals > 0 > balance Sheet > total Assets

51196448000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1513683000

Annuals > 0 > balance Sheet > total Liabilities

44683125000

Annuals > 0 > balance Sheet > equity

6367105000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

666866000

Annuals > 0 > cash Flow > depreciation

194521000

Annuals > 0 > cash Flow > change In Working Capital

150405000

Annuals > 0 > cash Flow > cash From Operations

346049000

Annuals > 0 > cash Flow > capital Expenditures

363503000

Annuals > 0 > cash Flow > cash From Investing

257723000

Annuals > 0 > cash Flow > cash From Financing

-409633000

Annuals > 0 > cash Flow > net Change In Cash

190017000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

25.2053125

Annuals > 0 > ratios > PB

0.06449147611041438

Annuals > 0 > ratios > ROE

10.134213272751117

Annuals > 0 > ratios > ROA

1.2603530619936758

Annuals > 0 > ratios > FCF

-17454000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.0013500469778292645

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11645403000

Annuals > 1 > income Statement > cost Of Revenue

-704524000

Annuals > 1 > income Statement > gross Profit

11645403000

Annuals > 1 > income Statement > operating Expenses

10872716000

Annuals > 1 > income Statement > operating Income

772687000

Annuals > 1 > income Statement > interest Expense

99326000

Annuals > 1 > income Statement > pretax Income

772689000

Annuals > 1 > income Statement > net Income

558979000

Annuals > 1 > income Statement > eps

21.8351171875

Annuals > 1 > income Statement > dividends Per Share

185708000

Annuals > 1 > income Statement > shares Outstanding

25600000

Annuals > 1 > income Statement > income Tax Expense

196443000

Annuals > 1 > income Statement > EBITDA

1038101000

Annuals > 1 > income Statement > operating Margin

6.635124606679563

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

2000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1558107000

Annuals > 1 > balance Sheet > short Term Investments

24059330000

Annuals > 1 > balance Sheet > receivables

495672000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

26113109000

Annuals > 1 > balance Sheet > property Plant Equipment

811975000

Annuals > 1 > balance Sheet > total Assets

48753800000

Annuals > 1 > balance Sheet > payables

37804092000

Annuals > 1 > balance Sheet > short Term Debt

148716000

Annuals > 1 > balance Sheet > long Term Debt

1616164000

Annuals > 1 > balance Sheet > total Liabilities

42724070000

Annuals > 1 > balance Sheet > equity

5892277000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

576246000

Annuals > 1 > cash Flow > depreciation

118456000

Annuals > 1 > cash Flow > change In Working Capital

-112971000

Annuals > 1 > cash Flow > cash From Operations

-139325000

Annuals > 1 > cash Flow > capital Expenditures

401780000

Annuals > 1 > cash Flow > cash From Investing

489781000

Annuals > 1 > cash Flow > cash From Financing

-1100733000

Annuals > 1 > cash Flow > net Change In Cash

-757112000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

21.8351171875

Annuals > 1 > ratios > PB

0.06968850921299186

Annuals > 1 > ratios > ROE

9.486638187580116

Annuals > 1 > ratios > ROA

1.1465342188711445

Annuals > 1 > ratios > FCF

-541105000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0464651158916527

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8971358000

Annuals > 2 > income Statement > cost Of Revenue

2173652000

Annuals > 2 > income Statement > gross Profit

6797706000

Annuals > 2 > income Statement > operating Expenses

6212009000

Annuals > 2 > income Statement > operating Income

585697000

Annuals > 2 > income Statement > interest Expense

95269000

Annuals > 2 > income Statement > pretax Income

585697000

Annuals > 2 > income Statement > net Income

472337000

Annuals > 2 > income Statement > eps

18.4506640625

Annuals > 2 > income Statement > dividends Per Share

193979000

Annuals > 2 > income Statement > shares Outstanding

25600000

Annuals > 2 > income Statement > income Tax Expense

121694000

Annuals > 2 > income Statement > EBITDA

770123000

Annuals > 2 > income Statement > operating Margin

6.528521100150056

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

-48068000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2058970000

Annuals > 2 > balance Sheet > short Term Investments

22915672000

Annuals > 2 > balance Sheet > receivables

734437000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

24974642000

Annuals > 2 > balance Sheet > property Plant Equipment

787355000

Annuals > 2 > balance Sheet > total Assets

47217657000

Annuals > 2 > balance Sheet > payables

1313488000

Annuals > 2 > balance Sheet > short Term Debt

111519000

Annuals > 2 > balance Sheet > long Term Debt

2090264000

Annuals > 2 > balance Sheet > total Liabilities

41503784000

Annuals > 2 > balance Sheet > equity

5472592000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

464291000

Annuals > 2 > cash Flow > depreciation

90616000

Annuals > 2 > cash Flow > change In Working Capital

-54367000

Annuals > 2 > cash Flow > cash From Operations

624982000

Annuals > 2 > cash Flow > capital Expenditures

706828000

Annuals > 2 > cash Flow > cash From Investing

-1001356000

Annuals > 2 > cash Flow > cash From Financing

-24050000

Annuals > 2 > cash Flow > net Change In Cash

-397363000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

18.4506640625

Annuals > 2 > ratios > PB

0.07503281808693212

Annuals > 2 > ratios > ROE

8.630955861500365

Annuals > 2 > ratios > ROA

1.0003397669647185

Annuals > 2 > ratios > FCF

-81846000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.009123033547429497

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10643831000

Annuals > 3 > income Statement > cost Of Revenue

1859880000

Annuals > 3 > income Statement > gross Profit

8783951000

Annuals > 3 > income Statement > operating Expenses

8272618000

Annuals > 3 > income Statement > operating Income

511333000

Annuals > 3 > income Statement > interest Expense

102551000

Annuals > 3 > income Statement > pretax Income

511333000

Annuals > 3 > income Statement > net Income

375730000

Annuals > 3 > income Statement > eps

14.676953125

Annuals > 3 > income Statement > dividends Per Share

111945000

Annuals > 3 > income Statement > shares Outstanding

25600000

Annuals > 3 > income Statement > income Tax Expense

123339000

Annuals > 3 > income Statement > EBITDA

687297000

Annuals > 3 > income Statement > operating Margin

4.804031555931319

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

-687999

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2456333000

Annuals > 3 > balance Sheet > short Term Investments

25849069000

Annuals > 3 > balance Sheet > receivables

597107000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

28305402000

Annuals > 3 > balance Sheet > property Plant Equipment

763106000

Annuals > 3 > balance Sheet > total Assets

52178157000

Annuals > 3 > balance Sheet > payables

1142456000

Annuals > 3 > balance Sheet > short Term Debt

243382000

Annuals > 3 > balance Sheet > long Term Debt

1812373000

Annuals > 3 > balance Sheet > total Liabilities

46580209000

Annuals > 3 > balance Sheet > equity

5478217000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

387994000

Annuals > 3 > cash Flow > depreciation

73413000

Annuals > 3 > cash Flow > change In Working Capital

257398000

Annuals > 3 > cash Flow > cash From Operations

522138000

Annuals > 3 > cash Flow > capital Expenditures

435818000

Annuals > 3 > cash Flow > cash From Investing

-415540000

Annuals > 3 > cash Flow > cash From Financing

597719000

Annuals > 3 > cash Flow > net Change In Cash

711186000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

14.676953125

Annuals > 3 > ratios > PB

0.07495577484426046

Annuals > 3 > ratios > ROE

6.858618415444296

Annuals > 3 > ratios > ROA

0.7200905926976302

Annuals > 3 > ratios > FCF

86320000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.008109861947263161

Annuals > 3 > health Score

34

Valuation > metrics > PE

13.0407

Valuation > metrics > PB

0.06210070191167032

Valuation > final Score

100

Valuation > verdict

46.9% Undervalued

Profitability > metrics > ROE

2.924430313050306

Profitability > metrics > Net Margin

0.057781963851684694

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.8750260880296326

Risk > metrics > Interest Coverage

16.608130394150955

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

30

Prev Profitabilities > 1

26

Prev Profitabilities > 2

26

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:47:24.419Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-27

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

2.96

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-25

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.29

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.29

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.799

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.799

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.8092

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.8092

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.9067

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.9067

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.5393

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.5393

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.4452

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.4452

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.356

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.356

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.7387

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.7387

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.9182

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.9182

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.643

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.643

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.5996

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5996

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1104

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.5549

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.6157

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.5305

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.6985

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.7463

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.604

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.6654

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.5511

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.5592

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.5536

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.707

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.5633

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-1.2929

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.5312

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.8263

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.7086

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.2839

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.0696

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.9909

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.2988

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.1842

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.8138

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.1699

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

1.2396

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.4507

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

1.1057

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

1.1276

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

1.2259

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.5426

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

1.0317

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

1.202

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

1.2089

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.5112

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-06-30

Earnings History > 46 > report Date

2010-06-30

Earnings History > 46 > date

2010-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.1876

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-03-31

Earnings History > 47 > report Date

2010-03-31

Earnings History > 47 > date

2010-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.2186

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-12-31

Earnings History > 48 > report Date

2009-12-31

Earnings History > 48 > date

2009-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.1779

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2009-09-30

Earnings History > 49 > report Date

2009-09-30

Earnings History > 49 > date

2009-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

0.186

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2009-06-30

Earnings History > 50 > report Date

2009-06-30

Earnings History > 50 > date

2009-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

0.181

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2009-03-31

Earnings History > 51 > report Date

2009-03-31

Earnings History > 51 > date

2009-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

EUR

Earnings History > 51 > eps Actual

0.1928

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-