_id

691b06d03c536f8df2318930

Ticker

WAF.XETRA

Name

Siltronic AG

Exchange

XETRA

Address

Tower B / Blue Tower, Munich, Germany, 81677

Country

Germany

Sector

Technology

Industry

Semiconductors

Currency

EUR

Website

https://www.siltronic.com

Description

Siltronic AG, together with its subsidiaries, develops, produces, markets, and sells hyperpure silicon wafers for the semiconductor industry in Germany, rest of Europe, the United States, Taiwan, Mainland China, South Korea, rest of Asia, and internationally. The company offers polished and epitaxial wafers. It also provides special products, such as Ultimate Silicon for use in CMOS technologies, such as DRAM and NAND components; Float zone/FZ wafer based on float zone method; and HIREF wafers for discrete applications. The company's products are used in electrical applications comprising computers, smartphones, industrial equipment, wind turbines, and cars with and without electric drives. The company was formerly known as Wacker Siltronic AG and changed its name to Siltronic AG in 2004. Siltronic AG was founded in 1953 and is headquartered in Munich, Germany.

Last Close

47.18

Volume

9704

Current Price

48.9

Change

3.6456125476896966

Last Updated

2025-12-30T12:28:54.872Z

Image

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

Ipo Date

-

Market Cap

1415400064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

2

Hold

6

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

300300000

Cost Of Revenue

303900000

Gross Profit

-3599999

Operating Expenses

33800000

Operating Income

-37400000

Interest Expense

12700000

Pretax Income

-42100000

Net Income

-38600000

Eps

-1.2866666666666666

Dividends Per Share

6000000

Shares Outstanding

30000000

Income Tax Expense

1800000

EBITDA

67700000

Operating Margin

-12.454212454212454

Total Other Income Expense Net

-4700000

Cash

282100000

Short Term Investments

225300000

Receivables

156300000

Inventories

326400000

Total Current Assets

1069300000

Property Plant Equipment

3705900000

Total Assets

4855300000

Payables

231700000

Short Term Debt

125800000

Long Term Debt

1308100000

Total Liabilities

2785400000

Equity

1878000000

Bs_currency_symbol

-

Depreciation

97100000

Change In Working Capital

2300000

Cash From Operations

55900000

Capital Expenditures

89500000

Cash From Investing

-45200000

Cash From Financing

5900000

Net Change In Cash

15600000

Cf_currency_symbol

-

PE

-

PB

0.7811501597444089

ROE

-2.055378061767838

ROA

-0.7950075175581323

FCF

-33600000

Fcf Percent

-0.11188811188811189

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

300300000

Quarters > 0 > income Statement > cost Of Revenue

303900000

Quarters > 0 > income Statement > gross Profit

-3599999

Quarters > 0 > income Statement > operating Expenses

33800000

Quarters > 0 > income Statement > operating Income

-37400000

Quarters > 0 > income Statement > interest Expense

12700000

Quarters > 0 > income Statement > pretax Income

-42100000

Quarters > 0 > income Statement > net Income

-38600000

Quarters > 0 > income Statement > eps

-1.2866666666666666

Quarters > 0 > income Statement > dividends Per Share

6000000

Quarters > 0 > income Statement > shares Outstanding

30000000

Quarters > 0 > income Statement > income Tax Expense

1800000

Quarters > 0 > income Statement > EBITDA

67700000

Quarters > 0 > income Statement > operating Margin

-12.454212454212454

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

-4700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

282100000

Quarters > 0 > balance Sheet > short Term Investments

225300000

Quarters > 0 > balance Sheet > receivables

156300000

Quarters > 0 > balance Sheet > inventories

326400000

Quarters > 0 > balance Sheet > total Current Assets

1069300000

Quarters > 0 > balance Sheet > property Plant Equipment

3705900000

Quarters > 0 > balance Sheet > total Assets

4855300000

Quarters > 0 > balance Sheet > payables

231700000

Quarters > 0 > balance Sheet > short Term Debt

125800000

Quarters > 0 > balance Sheet > long Term Debt

1308100000

Quarters > 0 > balance Sheet > total Liabilities

2785400000

Quarters > 0 > balance Sheet > equity

1878000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-38600000

Quarters > 0 > cash Flow > depreciation

97100000

Quarters > 0 > cash Flow > change In Working Capital

2300000

Quarters > 0 > cash Flow > cash From Operations

55900000

Quarters > 0 > cash Flow > capital Expenditures

89500000

Quarters > 0 > cash Flow > cash From Investing

-45200000

Quarters > 0 > cash Flow > cash From Financing

5900000

Quarters > 0 > cash Flow > net Change In Cash

15600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.2866666666666666

Quarters > 0 > ratios > PB

0.7811501597444089

Quarters > 0 > ratios > ROE

-2.055378061767838

Quarters > 0 > ratios > ROA

-0.7950075175581323

Quarters > 0 > ratios > FCF

-33600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.11188811188811189

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

329100000

Quarters > 1 > income Statement > cost Of Revenue

268900000

Quarters > 1 > income Statement > gross Profit

60200000

Quarters > 1 > income Statement > operating Expenses

36500000

Quarters > 1 > income Statement > operating Income

23700000

Quarters > 1 > income Statement > interest Expense

13700000

Quarters > 1 > income Statement > pretax Income

14400000

Quarters > 1 > income Statement > net Income

11500000

Quarters > 1 > income Statement > eps

0.3799999986782609

Quarters > 1 > income Statement > dividends Per Share

6000000

Quarters > 1 > income Statement > shares Outstanding

30263158

Quarters > 1 > income Statement > income Tax Expense

-200000

Quarters > 1 > income Statement > EBITDA

88400000

Quarters > 1 > income Statement > operating Margin

7.201458523245215

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

-9300000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

266500000

Quarters > 1 > balance Sheet > short Term Investments

266399999

Quarters > 1 > balance Sheet > receivables

149400000

Quarters > 1 > balance Sheet > inventories

315200000

Quarters > 1 > balance Sheet > total Current Assets

1095300000

Quarters > 1 > balance Sheet > property Plant Equipment

3761000000

Quarters > 1 > balance Sheet > total Assets

4931400000

Quarters > 1 > balance Sheet > payables

233200000

Quarters > 1 > balance Sheet > short Term Debt

119500000

Quarters > 1 > balance Sheet > long Term Debt

1308600000

Quarters > 1 > balance Sheet > total Liabilities

2795000000

Quarters > 1 > balance Sheet > equity

1936600000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

14500000

Quarters > 1 > cash Flow > depreciation

62700000

Quarters > 1 > cash Flow > change In Working Capital

-27600000

Quarters > 1 > cash Flow > cash From Operations

22600000

Quarters > 1 > cash Flow > capital Expenditures

111000000

Quarters > 1 > cash Flow > cash From Investing

-87200000

Quarters > 1 > cash Flow > cash From Financing

47600000

Quarters > 1 > cash Flow > net Change In Cash

-17800000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3799999986782609

Quarters > 1 > ratios > PB

0.76415802241041

Quarters > 1 > ratios > ROE

0.5938242280285035

Quarters > 1 > ratios > ROA

0.23319949710021493

Quarters > 1 > ratios > FCF

-88400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.2686113643269523

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

345800000

Quarters > 2 > income Statement > cost Of Revenue

290900000

Quarters > 2 > income Statement > gross Profit

54900000

Quarters > 2 > income Statement > operating Expenses

40000000

Quarters > 2 > income Statement > operating Income

14900000

Quarters > 2 > income Statement > interest Expense

11300000

Quarters > 2 > income Statement > pretax Income

7500000

Quarters > 2 > income Statement > net Income

2400000

Quarters > 2 > income Statement > eps

0.08

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30000000

Quarters > 2 > income Statement > income Tax Expense

3200000

Quarters > 2 > income Statement > EBITDA

82200000

Quarters > 2 > income Statement > operating Margin

4.308849045691151

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

-7400000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

284300000

Quarters > 2 > balance Sheet > short Term Investments

294300000

Quarters > 2 > balance Sheet > receivables

158900000

Quarters > 2 > balance Sheet > inventories

310900000

Quarters > 2 > balance Sheet > total Current Assets

1122400000

Quarters > 2 > balance Sheet > property Plant Equipment

3784000000

Quarters > 2 > balance Sheet > total Assets

4971300000

Quarters > 2 > balance Sheet > payables

234700000

Quarters > 2 > balance Sheet > short Term Debt

88600000

Quarters > 2 > balance Sheet > long Term Debt

1300000000

Quarters > 2 > balance Sheet > total Liabilities

2792100000

Quarters > 2 > balance Sheet > equity

1976800000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

4300000

Quarters > 2 > cash Flow > depreciation

63400000

Quarters > 2 > cash Flow > change In Working Capital

-14400000

Quarters > 2 > cash Flow > cash From Operations

57300000

Quarters > 2 > cash Flow > capital Expenditures

139100000

Quarters > 2 > cash Flow > cash From Investing

-66900000

Quarters > 2 > cash Flow > cash From Financing

-1600000

Quarters > 2 > cash Flow > net Change In Cash

-12800000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.08

Quarters > 2 > ratios > PB

0.7421084581141238

Quarters > 2 > ratios > ROE

0.12140833670578711

Quarters > 2 > ratios > ROA

0.048277110614929696

Quarters > 2 > ratios > FCF

-81800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.23655292076344708

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

360600000

Quarters > 3 > income Statement > cost Of Revenue

295100000

Quarters > 3 > income Statement > gross Profit

65500000

Quarters > 3 > income Statement > operating Expenses

38100000

Quarters > 3 > income Statement > operating Income

27400000

Quarters > 3 > income Statement > interest Expense

12100000

Quarters > 3 > income Statement > pretax Income

19000000

Quarters > 3 > income Statement > net Income

-2400000

Quarters > 3 > income Statement > eps

-0.08

Quarters > 3 > income Statement > dividends Per Share

36000000

Quarters > 3 > income Statement > shares Outstanding

30000000

Quarters > 3 > income Statement > income Tax Expense

20600000

Quarters > 3 > income Statement > EBITDA

77900000

Quarters > 3 > income Statement > operating Margin

7.598447032723239

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

-8400000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

297100000

Quarters > 3 > balance Sheet > short Term Investments

366600000

Quarters > 3 > balance Sheet > receivables

155600000

Quarters > 3 > balance Sheet > inventories

308300000

Quarters > 3 > balance Sheet > total Current Assets

1198200000

Quarters > 3 > balance Sheet > property Plant Equipment

3820800000

Quarters > 3 > balance Sheet > total Assets

5084400000

Quarters > 3 > balance Sheet > payables

280500000

Quarters > 3 > balance Sheet > short Term Debt

82500000

Quarters > 3 > balance Sheet > long Term Debt

75200000

Quarters > 3 > balance Sheet > total Liabilities

2869200000

Quarters > 3 > balance Sheet > equity

2009900000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2400000

Quarters > 3 > cash Flow > depreciation

65600000

Quarters > 3 > cash Flow > change In Working Capital

23200000

Quarters > 3 > cash Flow > cash From Operations

103500000

Quarters > 3 > cash Flow > capital Expenditures

102400000

Quarters > 3 > cash Flow > cash From Investing

-339900000

Quarters > 3 > cash Flow > cash From Financing

367200000

Quarters > 3 > cash Flow > net Change In Cash

132200000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.08

Quarters > 3 > ratios > PB

0.7298870590576645

Quarters > 3 > ratios > ROE

-0.11940892581720483

Quarters > 3 > ratios > ROA

-0.04720320981826764

Quarters > 3 > ratios > FCF

1100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.003050471436494731

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1412800000

Annuals > 0 > income Statement > cost Of Revenue

1137400000

Annuals > 0 > income Statement > gross Profit

275400000

Annuals > 0 > income Statement > operating Expenses

150200000

Annuals > 0 > income Statement > operating Income

125200000

Annuals > 0 > income Statement > interest Expense

35400000

Annuals > 0 > income Statement > pretax Income

100300000

Annuals > 0 > income Statement > net Income

63000000

Annuals > 0 > income Statement > eps

2.1

Annuals > 0 > income Statement > dividends Per Share

36000000

Annuals > 0 > income Statement > shares Outstanding

30000000

Annuals > 0 > income Statement > income Tax Expense

33100000

Annuals > 0 > income Statement > EBITDA

348600000

Annuals > 0 > income Statement > operating Margin

8.861834654586637

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

-24900000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

297100000

Annuals > 0 > balance Sheet > short Term Investments

366600000

Annuals > 0 > balance Sheet > receivables

155600000

Annuals > 0 > balance Sheet > inventories

308300000

Annuals > 0 > balance Sheet > total Current Assets

1198200000

Annuals > 0 > balance Sheet > property Plant Equipment

3820800000

Annuals > 0 > balance Sheet > total Assets

5084400000

Annuals > 0 > balance Sheet > payables

280500000

Annuals > 0 > balance Sheet > short Term Debt

82500000

Annuals > 0 > balance Sheet > long Term Debt

75200000

Annuals > 0 > balance Sheet > total Liabilities

2869200000

Annuals > 0 > balance Sheet > equity

2009900000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

63000000

Annuals > 0 > cash Flow > depreciation

238500000

Annuals > 0 > cash Flow > change In Working Capital

50000000

Annuals > 0 > cash Flow > cash From Operations

344500000

Annuals > 0 > cash Flow > capital Expenditures

699900000

Annuals > 0 > cash Flow > cash From Investing

-959800000

Annuals > 0 > cash Flow > cash From Financing

525600000

Annuals > 0 > cash Flow > net Change In Cash

-89100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.1

Annuals > 0 > ratios > PB

0.7173491218468581

Annuals > 0 > ratios > ROE

3.134484302701627

Annuals > 0 > ratios > ROA

1.2390842577295256

Annuals > 0 > ratios > FCF

-355400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.2515571913929785

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1513800000

Annuals > 1 > income Statement > cost Of Revenue

1141600000

Annuals > 1 > income Statement > gross Profit

372200000

Annuals > 1 > income Statement > operating Expenses

140900000

Annuals > 1 > income Statement > operating Income

231300000

Annuals > 1 > income Statement > interest Expense

23700000

Annuals > 1 > income Statement > pretax Income

230800000

Annuals > 1 > income Statement > net Income

184400000

Annuals > 1 > income Statement > eps

6.1466666666666665

Annuals > 1 > income Statement > dividends Per Share

90000000

Annuals > 1 > income Statement > shares Outstanding

30000000

Annuals > 1 > income Statement > income Tax Expense

29500000

Annuals > 1 > income Statement > EBITDA

455900000

Annuals > 1 > income Statement > operating Margin

15.279429250891797

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

-500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

386200000

Annuals > 1 > balance Sheet > short Term Investments

70700000

Annuals > 1 > balance Sheet > receivables

174600000

Annuals > 1 > balance Sheet > inventories

300800000

Annuals > 1 > balance Sheet > total Current Assets

1005600000

Annuals > 1 > balance Sheet > property Plant Equipment

3439100000

Annuals > 1 > balance Sheet > total Assets

4504900000

Annuals > 1 > balance Sheet > payables

452500000

Annuals > 1 > balance Sheet > short Term Debt

10000000

Annuals > 1 > balance Sheet > long Term Debt

785100000

Annuals > 1 > balance Sheet > total Liabilities

2405200000

Annuals > 1 > balance Sheet > equity

1904400000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

184400000

Annuals > 1 > cash Flow > depreciation

201400000

Annuals > 1 > cash Flow > change In Working Capital

106700000

Annuals > 1 > cash Flow > cash From Operations

487900000

Annuals > 1 > cash Flow > capital Expenditures

1198800000

Annuals > 1 > cash Flow > cash From Investing

-628900000

Annuals > 1 > cash Flow > cash From Financing

42800000

Annuals > 1 > cash Flow > net Change In Cash

-102500000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.1466666666666665

Annuals > 1 > ratios > PB

0.7570888468809075

Annuals > 1 > ratios > ROE

9.682839739550515

Annuals > 1 > ratios > ROA

4.093320606450754

Annuals > 1 > ratios > FCF

-710900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.46961289470207424

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1805200000

Annuals > 2 > income Statement > cost Of Revenue

1189900000

Annuals > 2 > income Statement > gross Profit

615300000

Annuals > 2 > income Statement > operating Expenses

102100000

Annuals > 2 > income Statement > operating Income

495600000

Annuals > 2 > income Statement > interest Expense

21900000

Annuals > 2 > income Statement > pretax Income

487100000

Annuals > 2 > income Statement > net Income

390600000

Annuals > 2 > income Statement > eps

13.02

Annuals > 2 > income Statement > dividends Per Share

90000000

Annuals > 2 > income Statement > shares Outstanding

30000000

Annuals > 2 > income Statement > income Tax Expense

52700000

Annuals > 2 > income Statement > EBITDA

690700000

Annuals > 2 > income Statement > operating Margin

27.454021715045425

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

-8500000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

488700000

Annuals > 2 > balance Sheet > short Term Investments

552300000

Annuals > 2 > balance Sheet > receivables

270100000

Annuals > 2 > balance Sheet > inventories

277600000

Annuals > 2 > balance Sheet > total Current Assets

1632700000

Annuals > 2 > balance Sheet > property Plant Equipment

2342500000

Annuals > 2 > balance Sheet > total Assets

4050700000

Annuals > 2 > balance Sheet > payables

336100000

Annuals > 2 > balance Sheet > short Term Debt

10000000

Annuals > 2 > balance Sheet > long Term Debt

653800000

Annuals > 2 > balance Sheet > total Liabilities

1983600000

Annuals > 2 > balance Sheet > equity

1885000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

434400000

Annuals > 2 > cash Flow > depreciation

176000000

Annuals > 2 > cash Flow > change In Working Capital

182900000

Annuals > 2 > cash Flow > cash From Operations

804500000

Annuals > 2 > cash Flow > capital Expenditures

922700000

Annuals > 2 > cash Flow > cash From Investing

-1334400000

Annuals > 2 > cash Flow > cash From Financing

577100000

Annuals > 2 > cash Flow > net Change In Cash

64400000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

13.02

Annuals > 2 > ratios > PB

0.7648806366047746

Annuals > 2 > ratios > ROE

20.721485411140584

Annuals > 2 > ratios > ROA

9.642777791492827

Annuals > 2 > ratios > FCF

-118200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0654775094172391

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1405400000

Annuals > 3 > income Statement > cost Of Revenue

964200000

Annuals > 3 > income Statement > gross Profit

441200000

Annuals > 3 > income Statement > operating Expenses

138400000

Annuals > 3 > income Statement > operating Income

316900000

Annuals > 3 > income Statement > interest Expense

4800000

Annuals > 3 > income Statement > pretax Income

318300000

Annuals > 3 > income Statement > net Income

253300000

Annuals > 3 > income Statement > eps

8.443333333333333

Annuals > 3 > income Statement > dividends Per Share

60000000

Annuals > 3 > income Statement > shares Outstanding

30000000

Annuals > 3 > income Statement > income Tax Expense

28700000

Annuals > 3 > income Statement > EBITDA

480000000

Annuals > 3 > income Statement > operating Margin

22.548740572079122

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

1400000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

424300000

Annuals > 3 > balance Sheet > short Term Investments

131100000

Annuals > 3 > balance Sheet > receivables

214500000

Annuals > 3 > balance Sheet > inventories

211800000

Annuals > 3 > balance Sheet > total Current Assets

994600000

Annuals > 3 > balance Sheet > property Plant Equipment

1379300000

Annuals > 3 > balance Sheet > total Assets

2455400000

Annuals > 3 > balance Sheet > payables

164300000

Annuals > 3 > balance Sheet > short Term Debt

6300000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1136600000

Annuals > 3 > balance Sheet > equity

1189900000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

289600000

Annuals > 3 > cash Flow > depreciation

149500000

Annuals > 3 > cash Flow > change In Working Capital

42000000

Annuals > 3 > cash Flow > cash From Operations

501100000

Annuals > 3 > cash Flow > capital Expenditures

392700000

Annuals > 3 > cash Flow > cash From Investing

-322200000

Annuals > 3 > cash Flow > cash From Financing

-64500000

Annuals > 3 > cash Flow > net Change In Cash

129700000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

8.443333333333333

Annuals > 3 > ratios > PB

1.211698462055635

Annuals > 3 > ratios > ROE

21.28750315152534

Annuals > 3 > ratios > ROA

10.316038120061904

Annuals > 3 > ratios > FCF

108400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07713106588871496

Annuals > 3 > health Score

78

Valuation > metrics > PE

-1.2866666666666666

Valuation > metrics > PB

0.7811501597444089

Valuation > final Score

70

Valuation > verdict

21.9% Undervalued

Profitability > metrics > ROE

-2.055378061767838

Profitability > metrics > ROA

-3.6098382119143366

Profitability > metrics > Net Margin

-0.12853812853812854

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4831735889243876

Risk > metrics > Interest Coverage

-2.9448818897637796

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.991048951048951

Liquidity > metrics > Quick Ratio

2.078041958041958

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

10

Prev Profitabilities > 1

2

Prev Profitabilities > 2

0

Prev Risks > 0

37

Prev Risks > 1

35

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:11.004Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2026-03-12

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

-1.75

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.29

Earnings History > 2 > eps Estimate

-1.4

Earnings History > 2 > eps Difference

0.11

Earnings History > 2 > surprise Percent

7.8571

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

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.38

Earnings History > 3 > eps Estimate

-0.72

Earnings History > 3 > eps Difference

1.1

Earnings History > 3 > surprise Percent

152.7778

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.08

Earnings History > 4 > eps Estimate

-0.2922

Earnings History > 4 > eps Difference

0.3722

Earnings History > 4 > surprise Percent

127.3785

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

0.19

Earnings History > 5 > eps Difference

-0.27

Earnings History > 5 > surprise Percent

-142.1053

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.6

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

0.57

Earnings History > 6 > surprise Percent

1900

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.73

Earnings History > 7 > eps Estimate

-0.54

Earnings History > 7 > eps Difference

1.27

Earnings History > 7 > surprise Percent

235.1852

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.86

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

0.84

Earnings History > 8 > surprise Percent

4200

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-12

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.02

Earnings History > 9 > eps Estimate

0.74

Earnings History > 9 > eps Difference

0.28

Earnings History > 9 > surprise Percent

37.8378

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.1

Earnings History > 10 > eps Estimate

0.8

Earnings History > 10 > eps Difference

0.3

Earnings History > 10 > surprise Percent

37.5

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.83

Earnings History > 11 > eps Estimate

1.72

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

6.3953

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-11

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.2

Earnings History > 12 > eps Estimate

2.08

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

5.7692

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

3.56

Earnings History > 13 > eps Estimate

3.05

Earnings History > 13 > eps Difference

0.51

Earnings History > 13 > surprise Percent

16.7213

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-28

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

3.32

Earnings History > 14 > eps Estimate

2.55

Earnings History > 14 > eps Difference

0.77

Earnings History > 14 > surprise Percent

30.1961

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-29

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.66

Earnings History > 15 > eps Estimate

2.39

Earnings History > 15 > eps Difference

0.27

Earnings History > 15 > surprise Percent

11.2971

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-10

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

3.47

Earnings History > 16 > eps Estimate

2.28

Earnings History > 16 > eps Difference

1.19

Earnings History > 16 > surprise Percent

52.193

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-09

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

2.79

Earnings History > 17 > eps Estimate

2.77

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

0.722

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.15

Earnings History > 18 > eps Estimate

1.94

Earnings History > 18 > eps Difference

0.21

Earnings History > 18 > surprise Percent

10.8247

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.83

Earnings History > 19 > eps Estimate

1.75

Earnings History > 19 > eps Difference

0.08

Earnings History > 19 > surprise Percent

4.5714

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-07

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.67

Earnings History > 20 > eps Estimate

1.2

Earnings History > 20 > eps Difference

0.47

Earnings History > 20 > surprise Percent

39.1667

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-10

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.17

Earnings History > 21 > eps Estimate

0.9733

Earnings History > 21 > eps Difference

0.1967

Earnings History > 21 > surprise Percent

20.2096

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

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.08

Earnings History > 22 > eps Estimate

1.14

Earnings History > 22 > eps Difference

-0.06

Earnings History > 22 > surprise Percent

-5.2632

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.8

Earnings History > 23 > eps Estimate

1.38

Earnings History > 23 > eps Difference

0.42

Earnings History > 23 > surprise Percent

30.4348

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

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.32

Earnings History > 24 > eps Estimate

1.34

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-1.4925

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-29

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.21

Earnings History > 25 > eps Estimate

1.21

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-23

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.65

Earnings History > 26 > eps Estimate

1.32

Earnings History > 26 > eps Difference

0.33

Earnings History > 26 > surprise Percent

25

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-25

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.98

Earnings History > 27 > eps Estimate

1.84

Earnings History > 27 > eps Difference

0.14

Earnings History > 27 > surprise Percent

7.6087

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-02

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

2.68

Earnings History > 28 > eps Estimate

2.74

Earnings History > 28 > eps Difference

-0.06

Earnings History > 28 > surprise Percent

-2.1898

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-03-05

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

3.25

Earnings History > 29 > eps Estimate

3.33

Earnings History > 29 > eps Difference

-0.08

Earnings History > 29 > surprise Percent

-2.4024

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-25

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

3.53

Earnings History > 30 > eps Estimate

3.43

Earnings History > 30 > eps Difference

0.1

Earnings History > 30 > surprise Percent

2.9155

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-25

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

3.04

Earnings History > 31 > eps Estimate

2.91

Earnings History > 31 > eps Difference

0.13

Earnings History > 31 > surprise Percent

4.4674

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-27

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.62

Earnings History > 32 > eps Estimate

2.53

Earnings History > 32 > eps Difference

0.09

Earnings History > 32 > surprise Percent

3.5573

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-03-05

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

2.37

Earnings History > 33 > eps Estimate

2.52

Earnings History > 33 > eps Difference

-0.15

Earnings History > 33 > surprise Percent

-5.9524

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-26

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

2.12

Earnings History > 34 > eps Estimate

1.85

Earnings History > 34 > eps Difference

0.27

Earnings History > 34 > surprise Percent

14.5946

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-31

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

1.13

Earnings History > 35 > eps Estimate

1.09

Earnings History > 35 > eps Difference

0.04

Earnings History > 35 > surprise Percent

3.6697

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-04-26

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.56

Earnings History > 36 > eps Estimate

0.66

Earnings History > 36 > eps Difference

-0.1

Earnings History > 36 > surprise Percent

-15.1515

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-03-28

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.51

Earnings History > 37 > eps Estimate

0.02

Earnings History > 37 > eps Difference

0.49

Earnings History > 37 > surprise Percent

2450

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-10-26

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.16

Earnings History > 38 > eps Estimate

0.19

Earnings History > 38 > eps Difference

-0.03

Earnings History > 38 > surprise Percent

-15.7895

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-07-27

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.07

Earnings History > 39 > eps Estimate

-0.14

Earnings History > 39 > eps Difference

0.21

Earnings History > 39 > surprise Percent

150

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-04-27

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-0.34

Earnings History > 40 > eps Estimate

-0.47

Earnings History > 40 > eps Difference

0.13

Earnings History > 40 > surprise Percent

27.6596

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-03-16

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

-0.2567

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-10-29

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

-0.15

Earnings History > 42 > eps Estimate

-0.3

Earnings History > 42 > eps Difference

0.15

Earnings History > 42 > surprise Percent

50

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-07-31

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

-0.17

Earnings History > 43 > eps Estimate

0.14

Earnings History > 43 > eps Difference

-0.31

Earnings History > 43 > surprise Percent

-221.4286