_id

691b1a5b3c536f8df2318c6c

Ticker

VRLA.PA

Name

Verallia

Exchange

PA

Address

31 Place des Corolles, Courbevoie, France, 92400

Country

France

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

EUR

Website

https://www.verallia.com

Description

Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, solid food products, jams, honey, spreads, condiments, sauces, vinegars, vegetables, meat, seafood, and soup. In addition, it provides a range of value-added services. Verallia Société Anonyme was founded in 1827 and is based in Courbevoie, France.

Last Close

23

Volume

8933

Current Price

22.98

Change

0.06

Last Updated

2025-12-31T16:05:41.462Z

Image

https://logo.clearbit.com/www.verallia.com

Ipo Date

-

Market Cap

2700578816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.25

Strong Buy

0

Buy

2

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1722600000

Cost Of Revenue

1423900000

Gross Profit

298700000

Operating Expenses

150500000

Operating Income

148200000

Interest Expense

53200000

Pretax Income

87900000

Net Income

67500000

Eps

0.5708938764527294

Dividends Per Share

200400000

Shares Outstanding

117826307

Income Tax Expense

20300000

EBITDA

357100000

Operating Margin

8.6032741205155

Total Other Income Expense Net

-60300000

Cash

371300000

Short Term Investments

-

Receivables

230500000

Inventories

700300000

Total Current Assets

1425400000

Property Plant Equipment

1919000000

Total Assets

4506200000

Payables

584700000

Short Term Debt

398900000

Long Term Debt

1875900000

Total Liabilities

3591000000

Equity

850300000

Bs_currency_symbol

EUR

Depreciation

184400000

Change In Working Capital

-46000000

Cash From Operations

227400000

Capital Expenditures

100500000

Cash From Investing

-149800000

Cash From Financing

-171600000

Net Change In Cash

-98700000

Cf_currency_symbol

EUR

PE

15.1788

PB

3.195407376572974

ROE

7.9383746912854285

ROA

1.4979361768230437

FCF

126900000

Fcf Percent

0.07366771159874608

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1722600000

Quarters > 0 > income Statement > cost Of Revenue

1423900000

Quarters > 0 > income Statement > gross Profit

298700000

Quarters > 0 > income Statement > operating Expenses

150500000

Quarters > 0 > income Statement > operating Income

148200000

Quarters > 0 > income Statement > interest Expense

53200000

Quarters > 0 > income Statement > pretax Income

87900000

Quarters > 0 > income Statement > net Income

67500000

Quarters > 0 > income Statement > eps

0.5708938764527294

Quarters > 0 > income Statement > dividends Per Share

200400000

Quarters > 0 > income Statement > shares Outstanding

118235635

Quarters > 0 > income Statement > income Tax Expense

20300000

Quarters > 0 > income Statement > EBITDA

357100000

Quarters > 0 > income Statement > operating Margin

8.6032741205155

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

-60300000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

371300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

230500000

Quarters > 0 > balance Sheet > inventories

700300000

Quarters > 0 > balance Sheet > total Current Assets

1425400000

Quarters > 0 > balance Sheet > property Plant Equipment

1919000000

Quarters > 0 > balance Sheet > total Assets

4506200000

Quarters > 0 > balance Sheet > payables

584700000

Quarters > 0 > balance Sheet > short Term Debt

398900000

Quarters > 0 > balance Sheet > long Term Debt

1875900000

Quarters > 0 > balance Sheet > total Liabilities

3591000000

Quarters > 0 > balance Sheet > equity

850300000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

67500000

Quarters > 0 > cash Flow > depreciation

184400000

Quarters > 0 > cash Flow > change In Working Capital

-46000000

Quarters > 0 > cash Flow > cash From Operations

227400000

Quarters > 0 > cash Flow > capital Expenditures

100500000

Quarters > 0 > cash Flow > cash From Investing

-149800000

Quarters > 0 > cash Flow > cash From Financing

-171600000

Quarters > 0 > cash Flow > net Change In Cash

-98700000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.5708938764527294

Quarters > 0 > ratios > PB

3.195407376572974

Quarters > 0 > ratios > ROE

7.9383746912854285

Quarters > 0 > ratios > ROA

1.4979361768230437

Quarters > 0 > ratios > FCF

126900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07366771159874608

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1691500000

Quarters > 1 > income Statement > cost Of Revenue

1398800000

Quarters > 1 > income Statement > gross Profit

292700000

Quarters > 1 > income Statement > operating Expenses

75100000

Quarters > 1 > income Statement > operating Income

217600000

Quarters > 1 > income Statement > interest Expense

57800000

Quarters > 1 > income Statement > pretax Income

151400000

Quarters > 1 > income Statement > net Income

111600000

Quarters > 1 > income Statement > eps

0.9422270288934087

Quarters > 1 > income Statement > dividends Per Share

3000000

Quarters > 1 > income Statement > shares Outstanding

118442792

Quarters > 1 > income Statement > income Tax Expense

35100000

Quarters > 1 > income Statement > EBITDA

392600000

Quarters > 1 > income Statement > operating Margin

12.864321608040202

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

-66200000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

470000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

208900000

Quarters > 1 > balance Sheet > inventories

727000000

Quarters > 1 > balance Sheet > total Current Assets

1517200000

Quarters > 1 > balance Sheet > property Plant Equipment

1956700000

Quarters > 1 > balance Sheet > total Assets

4675100000

Quarters > 1 > balance Sheet > payables

590600000

Quarters > 1 > balance Sheet > short Term Debt

390600000

Quarters > 1 > balance Sheet > long Term Debt

1818100000

Quarters > 1 > balance Sheet > total Liabilities

3608100000

Quarters > 1 > balance Sheet > equity

996800000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

111600000

Quarters > 1 > cash Flow > depreciation

183400000

Quarters > 1 > cash Flow > change In Working Capital

38300000

Quarters > 1 > cash Flow > cash From Operations

301300000

Quarters > 1 > cash Flow > capital Expenditures

155200000

Quarters > 1 > cash Flow > cash From Investing

-294900000

Quarters > 1 > cash Flow > cash From Financing

25200000

Quarters > 1 > cash Flow > net Change In Cash

17500000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.9422270288934087

Quarters > 1 > ratios > PB

2.730553130176565

Quarters > 1 > ratios > ROE

11.195826645264848

Quarters > 1 > ratios > ROA

2.3871147141237623

Quarters > 1 > ratios > FCF

146100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08637304167898315

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1764600000

Quarters > 2 > income Statement > cost Of Revenue

1377400000

Quarters > 2 > income Statement > gross Profit

387200000

Quarters > 2 > income Statement > operating Expenses

142800000

Quarters > 2 > income Statement > operating Income

244400000

Quarters > 2 > income Statement > interest Expense

53000000

Quarters > 2 > income Statement > pretax Income

172200000

Quarters > 2 > income Statement > net Income

124100000

Quarters > 2 > income Statement > eps

1.0577735363795977

Quarters > 2 > income Statement > dividends Per Share

248900000

Quarters > 2 > income Statement > shares Outstanding

117321899

Quarters > 2 > income Statement > income Tax Expense

49400000

Quarters > 2 > income Statement > EBITDA

393700000

Quarters > 2 > income Statement > operating Margin

13.850164343193924

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

-72200000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

452500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

200300000

Quarters > 2 > balance Sheet > inventories

678300000

Quarters > 2 > balance Sheet > total Current Assets

1471400000

Quarters > 2 > balance Sheet > property Plant Equipment

1840100000

Quarters > 2 > balance Sheet > total Assets

4480400000

Quarters > 2 > balance Sheet > payables

542500000

Quarters > 2 > balance Sheet > short Term Debt

485800000

Quarters > 2 > balance Sheet > long Term Debt

1570200000

Quarters > 2 > balance Sheet > total Liabilities

3553500000

Quarters > 2 > balance Sheet > equity

862700000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

124100000

Quarters > 2 > cash Flow > depreciation

180500000

Quarters > 2 > cash Flow > change In Working Capital

-99300000

Quarters > 2 > cash Flow > cash From Operations

249300000

Quarters > 2 > cash Flow > capital Expenditures

154500000

Quarters > 2 > cash Flow > cash From Investing

-245500000

Quarters > 2 > cash Flow > cash From Financing

-24900000

Quarters > 2 > cash Flow > net Change In Cash

452500000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.0577735363795977

Quarters > 2 > ratios > PB

3.1251387956647734

Quarters > 2 > ratios > ROE

14.385070128665816

Quarters > 2 > ratios > ROA

2.7698419783947865

Quarters > 2 > ratios > FCF

94800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0537232233934036

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1761100000

Quarters > 3 > income Statement > cost Of Revenue

1390100000

Quarters > 3 > income Statement > gross Profit

371000000

Quarters > 3 > income Statement > operating Expenses

93500000

Quarters > 3 > income Statement > operating Income

277500000

Quarters > 3 > income Statement > interest Expense

47100000

Quarters > 3 > income Statement > pretax Income

207800000

Quarters > 3 > income Statement > net Income

159300000

Quarters > 3 > income Statement > eps

1.3593213387262124

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

117190833

Quarters > 3 > income Statement > income Tax Expense

49400000

Quarters > 3 > income Statement > EBITDA

417200000

Quarters > 3 > income Statement > operating Margin

15.757197206291524

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

-69700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

474600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

192200000

Quarters > 3 > balance Sheet > inventories

715500000

Quarters > 3 > balance Sheet > total Current Assets

1462600000

Quarters > 3 > balance Sheet > property Plant Equipment

1795600000

Quarters > 3 > balance Sheet > total Assets

4460300000

Quarters > 3 > balance Sheet > payables

627100000

Quarters > 3 > balance Sheet > short Term Debt

240500000

Quarters > 3 > balance Sheet > long Term Debt

1557000000

Quarters > 3 > balance Sheet > total Liabilities

3501800000

Quarters > 3 > balance Sheet > equity

907900000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

159300000

Quarters > 3 > cash Flow > depreciation

162300000

Quarters > 3 > cash Flow > change In Working Capital

-600000

Quarters > 3 > cash Flow > cash From Operations

326900000

Quarters > 3 > cash Flow > capital Expenditures

191900000

Quarters > 3 > cash Flow > cash From Investing

-227000000

Quarters > 3 > cash Flow > cash From Financing

-58700000

Quarters > 3 > cash Flow > net Change In Cash

11200000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.3593213387262124

Quarters > 3 > ratios > PB

2.9662356452693026

Quarters > 3 > ratios > ROE

17.54598524066527

Quarters > 3 > ratios > ROA

3.5715086429163954

Quarters > 3 > ratios > FCF

135000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07665663505763444

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3456100000

Annuals > 0 > income Statement > cost Of Revenue

2739400000

Annuals > 0 > income Statement > gross Profit

716700000

Annuals > 0 > income Statement > operating Expenses

257500000

Annuals > 0 > income Statement > operating Income

459200000

Annuals > 0 > income Statement > interest Expense

110800000

Annuals > 0 > income Statement > pretax Income

324000000

Annuals > 0 > income Statement > net Income

235700000

Annuals > 0 > income Statement > eps

2.000000560034098

Annuals > 0 > income Statement > dividends Per Share

251900000

Annuals > 0 > income Statement > shares Outstanding

117849967

Annuals > 0 > income Statement > income Tax Expense

84500000

Annuals > 0 > income Statement > EBITDA

786300000

Annuals > 0 > income Statement > operating Margin

13.28665258528399

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

-135200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

470000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

208900000

Annuals > 0 > balance Sheet > inventories

727000000

Annuals > 0 > balance Sheet > total Current Assets

1517200000

Annuals > 0 > balance Sheet > property Plant Equipment

1956700000

Annuals > 0 > balance Sheet > total Assets

4675100000

Annuals > 0 > balance Sheet > payables

590600000

Annuals > 0 > balance Sheet > short Term Debt

390600000

Annuals > 0 > balance Sheet > long Term Debt

1818100000

Annuals > 0 > balance Sheet > total Liabilities

3608100000

Annuals > 0 > balance Sheet > equity

996800000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

238600000

Annuals > 0 > cash Flow > depreciation

356600000

Annuals > 0 > cash Flow > change In Working Capital

-72300000

Annuals > 0 > cash Flow > cash From Operations

587600000

Annuals > 0 > cash Flow > capital Expenditures

324200000

Annuals > 0 > cash Flow > cash From Investing

-540400000

Annuals > 0 > cash Flow > cash From Financing

-36700000

Annuals > 0 > cash Flow > net Change In Cash

-4600000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.000000560034098

Annuals > 0 > ratios > PB

2.716886277748796

Annuals > 0 > ratios > ROE

23.645666131621187

Annuals > 0 > ratios > ROA

5.04160338816282

Annuals > 0 > ratios > FCF

263400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07621307253841035

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3903800000

Annuals > 1 > income Statement > cost Of Revenue

2853500000

Annuals > 1 > income Statement > gross Profit

1050300000

Annuals > 1 > income Statement > operating Expenses

289000000

Annuals > 1 > income Statement > operating Income

761300000

Annuals > 1 > income Statement > interest Expense

90600000

Annuals > 1 > income Statement > pretax Income

642400000

Annuals > 1 > income Statement > net Income

470000000

Annuals > 1 > income Statement > eps

4.0086399325238435

Annuals > 1 > income Statement > dividends Per Share

163800000

Annuals > 1 > income Statement > shares Outstanding

117246749

Annuals > 1 > income Statement > income Tax Expense

167400000

Annuals > 1 > income Statement > EBITDA

1048400000

Annuals > 1 > income Statement > operating Margin

19.501511347917415

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

-118900000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

474600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

144300000

Annuals > 1 > balance Sheet > inventories

711500000

Annuals > 1 > balance Sheet > total Current Assets

1462600000

Annuals > 1 > balance Sheet > property Plant Equipment

1795600000

Annuals > 1 > balance Sheet > total Assets

4460300000

Annuals > 1 > balance Sheet > payables

627100000

Annuals > 1 > balance Sheet > short Term Debt

249200000

Annuals > 1 > balance Sheet > long Term Debt

1557000000

Annuals > 1 > balance Sheet > total Liabilities

3501800000

Annuals > 1 > balance Sheet > equity

907900000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

470000000

Annuals > 1 > cash Flow > depreciation

324100000

Annuals > 1 > cash Flow > change In Working Capital

-98900000

Annuals > 1 > cash Flow > cash From Operations

857900000

Annuals > 1 > cash Flow > capital Expenditures

419500000

Annuals > 1 > cash Flow > cash From Investing

-459600000

Annuals > 1 > cash Flow > cash From Financing

-150800000

Annuals > 1 > cash Flow > net Change In Cash

143800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.0086399325238435

Annuals > 1 > ratios > PB

2.967650943958586

Annuals > 1 > ratios > ROE

51.76781583874877

Annuals > 1 > ratios > ROA

10.537407797681771

Annuals > 1 > ratios > FCF

438400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11230083508376454

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3351500000

Annuals > 2 > income Statement > cost Of Revenue

2587600000

Annuals > 2 > income Statement > gross Profit

763900000

Annuals > 2 > income Statement > operating Expenses

194400000

Annuals > 2 > income Statement > operating Income

569500000

Annuals > 2 > income Statement > interest Expense

53400000

Annuals > 2 > income Statement > pretax Income

477600000

Annuals > 2 > income Statement > net Income

342000000

Annuals > 2 > income Statement > eps

2.9155982888677596

Annuals > 2 > income Statement > dividends Per Share

122700000

Annuals > 2 > income Statement > shares Outstanding

117300110

Annuals > 2 > income Statement > income Tax Expense

122100000

Annuals > 2 > income Statement > EBITDA

825600000

Annuals > 2 > income Statement > operating Margin

16.992391466507534

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

-80700000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

330800000

Annuals > 2 > balance Sheet > short Term Investments

1300000

Annuals > 2 > balance Sheet > receivables

331700000

Annuals > 2 > balance Sheet > inventories

548300000

Annuals > 2 > balance Sheet > total Current Assets

1517000000

Annuals > 2 > balance Sheet > property Plant Equipment

1609000000

Annuals > 2 > balance Sheet > total Assets

4492100000

Annuals > 2 > balance Sheet > payables

740600000

Annuals > 2 > balance Sheet > short Term Debt

201300000

Annuals > 2 > balance Sheet > long Term Debt

1562200000

Annuals > 2 > balance Sheet > total Liabilities

3424700000

Annuals > 2 > balance Sheet > equity

1003400000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

355600000

Annuals > 2 > cash Flow > depreciation

295900000

Annuals > 2 > cash Flow > change In Working Capital

-41100000

Annuals > 2 > cash Flow > cash From Operations

699200000

Annuals > 2 > cash Flow > capital Expenditures

367000000

Annuals > 2 > cash Flow > cash From Investing

-540100000

Annuals > 2 > cash Flow > cash From Financing

-316100000

Annuals > 2 > cash Flow > net Change In Cash

-163800000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.9155982888677596

Annuals > 2 > ratios > PB

2.686422690651784

Annuals > 2 > ratios > ROE

34.084114012357986

Annuals > 2 > ratios > ROA

7.613365686427283

Annuals > 2 > ratios > FCF

332200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09911979710577354

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2674000000

Annuals > 3 > income Statement > cost Of Revenue

2102600000

Annuals > 3 > income Statement > gross Profit

571400000

Annuals > 3 > income Statement > operating Expenses

173900000

Annuals > 3 > income Statement > operating Income

397500000

Annuals > 3 > income Statement > interest Expense

55400000

Annuals > 3 > income Statement > pretax Income

336300000

Annuals > 3 > income Statement > net Income

242600000

Annuals > 3 > income Statement > eps

2.0105620643105375

Annuals > 3 > income Statement > dividends Per Share

114200000

Annuals > 3 > income Statement > shares Outstanding

120662776

Annuals > 3 > income Statement > income Tax Expense

89400000

Annuals > 3 > income Statement > EBITDA

672800000

Annuals > 3 > income Statement > operating Margin

14.865370231862379

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

-56800000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

494600000

Annuals > 3 > balance Sheet > short Term Investments

-25800000

Annuals > 3 > balance Sheet > receivables

153700000

Annuals > 3 > balance Sheet > inventories

410500000

Annuals > 3 > balance Sheet > total Current Assets

1341500000

Annuals > 3 > balance Sheet > property Plant Equipment

1351100000

Annuals > 3 > balance Sheet > total Assets

3816900000

Annuals > 3 > balance Sheet > payables

521400000

Annuals > 3 > balance Sheet > short Term Debt

197100000

Annuals > 3 > balance Sheet > long Term Debt

1569000000

Annuals > 3 > balance Sheet > total Liabilities

3017200000

Annuals > 3 > balance Sheet > equity

746400000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

249300000

Annuals > 3 > cash Flow > depreciation

281100000

Annuals > 3 > cash Flow > change In Working Capital

43500000

Annuals > 3 > cash Flow > cash From Operations

641500000

Annuals > 3 > cash Flow > capital Expenditures

259800000

Annuals > 3 > cash Flow > cash From Investing

-271500000

Annuals > 3 > cash Flow > cash From Financing

-351500000

Annuals > 3 > cash Flow > net Change In Cash

18400000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.0105620643105375

Annuals > 3 > ratios > PB

3.714939164630225

Annuals > 3 > ratios > ROE

32.502679528403

Annuals > 3 > ratios > ROA

6.355943304776127

Annuals > 3 > ratios > FCF

381700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14274495138369483

Annuals > 3 > health Score

62

Valuation > metrics > PE

15.1788

Valuation > metrics > PB

3.195407376572974

Valuation > final Score

78.04592623427025

Valuation > verdict

3.3% Overvalued

Profitability > metrics > ROE

7.9383746912854285

Profitability > metrics > ROA

4.7355128385014735

Profitability > metrics > Net Margin

0.03918495297805643

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.223215335763848

Risk > metrics > Interest Coverage

2.7857142857142856

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4491663277755185

Liquidity > metrics > Quick Ratio

0.7371899145994306

Liquidity > final Score

73

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

68.74861204335227

Prev Valuations > 2

100

Prev Profitabilities > 0

54

Prev Profitabilities > 1

65

Prev Profitabilities > 2

79

Prev Risks > 0

21

Prev Risks > 1

24

Prev Risks > 2

30

Prev Liquidities > 0

79

Prev Liquidities > 1

74

Prev Liquidities > 2

85

Updated At

2026-01-20T23:10:45.584Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-24

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.57

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-19

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.94

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.94

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-22

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

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

2024-06-30

Earnings History > 7 > report Date

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2024-03-31

Earnings History > 8 > report Date

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2023-12-31

Earnings History > 9 > report Date

2024-02-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

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

2023-09-30

Earnings History > 10 > report Date

2023-10-19

Earnings History > 10 > date

2023-09-30

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

2023-06-30

Earnings History > 11 > report Date

2023-07-25

Earnings History > 11 > date

2023-06-30

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

2023-03-31

Earnings History > 12 > report Date

2023-04-19

Earnings History > 12 > date

2023-03-31

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

2022-12-31

Earnings History > 13 > report Date

2023-02-15

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.43

Earnings History > 13 > eps Estimate

1.37

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

4.3796

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-19

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.49

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-20

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-16

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.95

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.07

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.07

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-24

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.67

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.67

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-29

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-16

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.64

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.64

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-28

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-20

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.41

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.41

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-07

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-28

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.59

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.59

Earnings History > 27 > surprise Percent

-