_id

691b1a6a3c536f8df2318c70

Ticker

WAVE.PA

Name

Wavestone S.A.

Exchange

PA

Address

Tour Franklin, Paris, France, 92042

Country

France

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.wavestone.com

Description

Wavestone SA provides consulting services in France and internationally. The company offers change and project management; compliance and resilience; core business software development; corporate finance, and HR, risk, and procurement; customer experience; cybersecurity; data and artificial intelligence; industry 4.0 and IoT; IT strategy and CTO advisory; operating model design and agility; SAP consulting; sourcing and services optimization; supply chain; and sustainability services. It serves the automotive and industry; banking; energy and utilities; government and international institutions; insurance; life sciences; retail, beauty, and luxury; and travel, transport, and logistics sectors. The company was formerly known as Solucom SA and changed its name to Wavestone SA in July 2016. Wavestone SA was incorporated in 1990 and is headquartered in Paris, France.

Last Close

55.7

Volume

4251

Current Price

60.1

Change

-0.2

Last Updated

2025-12-31T16:05:54.426Z

Image

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

Ipo Date

-

Market Cap

1370123264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

458092000

Cost Of Revenue

411483000

Gross Profit

46609000

Operating Expenses

3498000

Operating Income

43111000

Interest Expense

1710000

Pretax Income

40973000

Net Income

30321000

Eps

1.237576228120225

Dividends Per Share

11295000

Shares Outstanding

24554180

Income Tax Expense

10545000

EBITDA

53080000

Operating Margin

9.410991678527457

Total Other Income Expense Net

-2138000

Cash

33524000

Short Term Investments

-

Receivables

264589000

Inventories

-

Total Current Assets

306204000

Property Plant Equipment

33867000

Total Assets

934480000

Payables

34775000

Short Term Debt

23921000

Long Term Debt

639000

Total Liabilities

289059000

Equity

644071000

Bs_currency_symbol

EUR

Depreciation

10397000

Change In Working Capital

-23025000

Cash From Operations

20624000

Capital Expenditures

1436000

Cash From Investing

-12033000

Cash From Financing

-54490000

Net Change In Cash

-44822000

Cf_currency_symbol

-

PE

17.3292

PB

2.2861898314005753

ROE

4.707710795859462

ROA

3.2446922352538308

FCF

19188000

Fcf Percent

0.04188678256769383

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

458092000

Quarters > 0 > income Statement > cost Of Revenue

411483000

Quarters > 0 > income Statement > gross Profit

46609000

Quarters > 0 > income Statement > operating Expenses

3498000

Quarters > 0 > income Statement > operating Income

43111000

Quarters > 0 > income Statement > interest Expense

1710000

Quarters > 0 > income Statement > pretax Income

40973000

Quarters > 0 > income Statement > net Income

30321000

Quarters > 0 > income Statement > eps

1.237576228120225

Quarters > 0 > income Statement > dividends Per Share

11295000

Quarters > 0 > income Statement > shares Outstanding

24500309

Quarters > 0 > income Statement > income Tax Expense

10545000

Quarters > 0 > income Statement > EBITDA

53080000

Quarters > 0 > income Statement > operating Margin

9.410991678527457

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

-2138000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

33524000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

264589000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

306204000

Quarters > 0 > balance Sheet > property Plant Equipment

33867000

Quarters > 0 > balance Sheet > total Assets

934480000

Quarters > 0 > balance Sheet > payables

34775000

Quarters > 0 > balance Sheet > short Term Debt

23921000

Quarters > 0 > balance Sheet > long Term Debt

639000

Quarters > 0 > balance Sheet > total Liabilities

289059000

Quarters > 0 > balance Sheet > equity

644071000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

30321000

Quarters > 0 > cash Flow > depreciation

10397000

Quarters > 0 > cash Flow > change In Working Capital

-23025000

Quarters > 0 > cash Flow > cash From Operations

20624000

Quarters > 0 > cash Flow > capital Expenditures

1436000

Quarters > 0 > cash Flow > cash From Investing

-12033000

Quarters > 0 > cash Flow > cash From Financing

-54490000

Quarters > 0 > cash Flow > net Change In Cash

-44822000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.237576228120225

Quarters > 0 > ratios > PB

2.2861898314005753

Quarters > 0 > ratios > ROE

4.707710795859462

Quarters > 0 > ratios > ROA

3.2446922352538308

Quarters > 0 > ratios > FCF

19188000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04188678256769383

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

485846000

Quarters > 1 > income Statement > cost Of Revenue

412677000

Quarters > 1 > income Statement > gross Profit

73169000

Quarters > 1 > income Statement > operating Expenses

4064000

Quarters > 1 > income Statement > operating Income

69105000

Quarters > 1 > income Statement > interest Expense

1929000

Quarters > 1 > income Statement > pretax Income

64980000

Quarters > 1 > income Statement > net Income

48320000

Quarters > 1 > income Statement > eps

1.9666317296493503

Quarters > 1 > income Statement > dividends Per Share

9380000

Quarters > 1 > income Statement > shares Outstanding

24569928

Quarters > 1 > income Statement > income Tax Expense

16344000

Quarters > 1 > income Statement > EBITDA

75209000

Quarters > 1 > income Statement > operating Margin

14.223642882724155

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

-4124999

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

78346000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

252300000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

350481000

Quarters > 1 > balance Sheet > property Plant Equipment

36864000

Quarters > 1 > balance Sheet > total Assets

979948000

Quarters > 1 > balance Sheet > payables

34150000

Quarters > 1 > balance Sheet > short Term Debt

16669000

Quarters > 1 > balance Sheet > long Term Debt

44930000

Quarters > 1 > balance Sheet > total Liabilities

346548000

Quarters > 1 > balance Sheet > equity

631957000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

48320000

Quarters > 1 > cash Flow > depreciation

9002000

Quarters > 1 > cash Flow > change In Working Capital

23805000

Quarters > 1 > cash Flow > cash From Operations

85308000

Quarters > 1 > cash Flow > capital Expenditures

2669000

Quarters > 1 > cash Flow > cash From Investing

-10955000

Quarters > 1 > cash Flow > cash From Financing

-47278000

Quarters > 1 > cash Flow > net Change In Cash

27387000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.9666317296493503

Quarters > 1 > ratios > PB

2.336634727995734

Quarters > 1 > ratios > ROE

7.646089844720448

Quarters > 1 > ratios > ROA

4.9308738831040015

Quarters > 1 > ratios > FCF

82639000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17009299242969994

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

457820000

Quarters > 2 > income Statement > cost Of Revenue

364516000

Quarters > 2 > income Statement > gross Profit

93304000

Quarters > 2 > income Statement > operating Expenses

51739000

Quarters > 2 > income Statement > operating Income

41565000

Quarters > 2 > income Statement > interest Expense

2003000

Quarters > 2 > income Statement > pretax Income

38237000

Quarters > 2 > income Statement > net Income

27239000

Quarters > 2 > income Statement > eps

1.108631657365866

Quarters > 2 > income Statement > dividends Per Share

9380000

Quarters > 2 > income Statement > shares Outstanding

24569928

Quarters > 2 > income Statement > income Tax Expense

10952000

Quarters > 2 > income Statement > EBITDA

48474000

Quarters > 2 > income Statement > operating Margin

9.078895635839412

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

-3328000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

50959000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

239341000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

314863000

Quarters > 2 > balance Sheet > property Plant Equipment

37692000

Quarters > 2 > balance Sheet > total Assets

948536000

Quarters > 2 > balance Sheet > payables

34635000

Quarters > 2 > balance Sheet > short Term Debt

49122000

Quarters > 2 > balance Sheet > long Term Debt

48796000

Quarters > 2 > balance Sheet > total Liabilities

368908000

Quarters > 2 > balance Sheet > equity

578405000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

27238000

Quarters > 2 > cash Flow > depreciation

10544000

Quarters > 2 > cash Flow > change In Working Capital

-29727000

Quarters > 2 > cash Flow > cash From Operations

940999

Quarters > 2 > cash Flow > capital Expenditures

2169000

Quarters > 2 > cash Flow > cash From Investing

-37789000

Quarters > 2 > cash Flow > cash From Financing

10127000

Quarters > 2 > cash Flow > net Change In Cash

-26522000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.108631657365866

Quarters > 2 > ratios > PB

2.5529735614318687

Quarters > 2 > ratios > ROE

4.709329967756156

Quarters > 2 > ratios > ROA

2.8716885811397774

Quarters > 2 > ratios > FCF

-1228001

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.002682279061639946

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

424367000

Quarters > 3 > income Statement > cost Of Revenue

320555000

Quarters > 3 > income Statement > gross Profit

103812000

Quarters > 3 > income Statement > operating Expenses

51232000

Quarters > 3 > income Statement > operating Income

52580000

Quarters > 3 > income Statement > interest Expense

1345000

Quarters > 3 > income Statement > pretax Income

49089000

Quarters > 3 > income Statement > net Income

35224000

Quarters > 3 > income Statement > eps

1.5299923057336748

Quarters > 3 > income Statement > dividends Per Share

7593000

Quarters > 3 > income Statement > shares Outstanding

23022338

Quarters > 3 > income Statement > income Tax Expense

13474000

Quarters > 3 > income Statement > EBITDA

58174000

Quarters > 3 > income Statement > operating Margin

12.390218843595283

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

-3491000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

77481000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

248221000

Quarters > 3 > balance Sheet > inventories

588000

Quarters > 3 > balance Sheet > total Current Assets

344036000

Quarters > 3 > balance Sheet > property Plant Equipment

35852000

Quarters > 3 > balance Sheet > total Assets

977741000

Quarters > 3 > balance Sheet > payables

42293000

Quarters > 3 > balance Sheet > short Term Debt

14151000

Quarters > 3 > balance Sheet > long Term Debt

52231000

Quarters > 3 > balance Sheet > total Liabilities

406349000

Quarters > 3 > balance Sheet > equity

569466000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

35225000

Quarters > 3 > cash Flow > depreciation

8074000

Quarters > 3 > cash Flow > change In Working Capital

23221000

Quarters > 3 > cash Flow > cash From Operations

73774000

Quarters > 3 > cash Flow > capital Expenditures

2040000

Quarters > 3 > cash Flow > cash From Investing

-62541000

Quarters > 3 > cash Flow > cash From Financing

12299000

Quarters > 3 > cash Flow > net Change In Cash

23369000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.5299923057336748

Quarters > 3 > ratios > PB

2.4297192699827557

Quarters > 3 > ratios > ROE

6.185443907098931

Quarters > 3 > ratios > ROA

3.6025900519667275

Quarters > 3 > ratios > FCF

71734000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1690376490160639

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

943666000

Annuals > 0 > income Statement > cost Of Revenue

599026000

Annuals > 0 > income Statement > gross Profit

344640000

Annuals > 0 > income Statement > operating Expenses

235076000

Annuals > 0 > income Statement > operating Income

109564000

Annuals > 0 > income Statement > interest Expense

5051000

Annuals > 0 > income Statement > pretax Income

103217000

Annuals > 0 > income Statement > net Income

75558000

Annuals > 0 > income Statement > eps

3.0752226868552484

Annuals > 0 > income Statement > dividends Per Share

9380000

Annuals > 0 > income Statement > shares Outstanding

24569928

Annuals > 0 > income Statement > income Tax Expense

27296000

Annuals > 0 > income Statement > EBITDA

127837000

Annuals > 0 > income Statement > operating Margin

11.610463871751234

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

-6347000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

78346000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

252300000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

350481000

Annuals > 0 > balance Sheet > property Plant Equipment

36864000

Annuals > 0 > balance Sheet > total Assets

979948000

Annuals > 0 > balance Sheet > payables

34150000

Annuals > 0 > balance Sheet > short Term Debt

16669000

Annuals > 0 > balance Sheet > long Term Debt

44930000

Annuals > 0 > balance Sheet > total Liabilities

346548000

Annuals > 0 > balance Sheet > equity

631957000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

75921000

Annuals > 0 > cash Flow > depreciation

19569000

Annuals > 0 > cash Flow > change In Working Capital

-5922000

Annuals > 0 > cash Flow > cash From Operations

89277000

Annuals > 0 > cash Flow > capital Expenditures

4838000

Annuals > 0 > cash Flow > cash From Investing

-48744000

Annuals > 0 > cash Flow > cash From Financing

-40179000

Annuals > 0 > cash Flow > net Change In Cash

857000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.0752226868552484

Annuals > 0 > ratios > PB

2.1616787167481335

Annuals > 0 > ratios > ROE

11.956193222007192

Annuals > 0 > ratios > ROA

7.710409123749423

Annuals > 0 > ratios > FCF

84439000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08947975237001227

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

701056000

Annuals > 1 > income Statement > cost Of Revenue

533267000

Annuals > 1 > income Statement > gross Profit

167789000

Annuals > 1 > income Statement > operating Expenses

82006000

Annuals > 1 > income Statement > operating Income

85783000

Annuals > 1 > income Statement > interest Expense

2376000

Annuals > 1 > income Statement > pretax Income

81264000

Annuals > 1 > income Statement > net Income

58199000

Annuals > 1 > income Statement > eps

2.7137785473891696

Annuals > 1 > income Statement > dividends Per Share

7593000

Annuals > 1 > income Statement > shares Outstanding

21445744

Annuals > 1 > income Statement > income Tax Expense

22673000

Annuals > 1 > income Statement > EBITDA

95554000

Annuals > 1 > income Statement > operating Margin

12.236255020996897

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

-4519000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

77481000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

248221000

Annuals > 1 > balance Sheet > inventories

588000

Annuals > 1 > balance Sheet > total Current Assets

344036000

Annuals > 1 > balance Sheet > property Plant Equipment

35852000

Annuals > 1 > balance Sheet > total Assets

977741000

Annuals > 1 > balance Sheet > payables

42293000

Annuals > 1 > balance Sheet > short Term Debt

14151000

Annuals > 1 > balance Sheet > long Term Debt

52231000

Annuals > 1 > balance Sheet > total Liabilities

406349000

Annuals > 1 > balance Sheet > equity

569466000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

58591000

Annuals > 1 > cash Flow > depreciation

12991000

Annuals > 1 > cash Flow > change In Working Capital

2935000

Annuals > 1 > cash Flow > cash From Operations

81774000

Annuals > 1 > cash Flow > capital Expenditures

3109000

Annuals > 1 > cash Flow > cash From Investing

-69018000

Annuals > 1 > cash Flow > cash From Financing

-7406000

Annuals > 1 > cash Flow > net Change In Cash

6771000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.7137785473891696

Annuals > 1 > ratios > PB

2.0938622611358713

Annuals > 1 > ratios > ROE

10.219925333558106

Annuals > 1 > ratios > ROA

5.952394345741868

Annuals > 1 > ratios > FCF

78665000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11220929569107176

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

532264000

Annuals > 2 > income Statement > cost Of Revenue

415856000

Annuals > 2 > income Statement > gross Profit

116408000

Annuals > 2 > income Statement > operating Expenses

40556000

Annuals > 2 > income Statement > operating Income

72685000

Annuals > 2 > income Statement > interest Expense

1766000

Annuals > 2 > income Statement > pretax Income

68580000

Annuals > 2 > income Statement > net Income

50068000

Annuals > 2 > income Statement > eps

2.509471792475484

Annuals > 2 > income Statement > dividends Per Share

7612000

Annuals > 2 > income Statement > shares Outstanding

19951609

Annuals > 2 > income Statement > income Tax Expense

18512000

Annuals > 2 > income Statement > EBITDA

77610000

Annuals > 2 > income Statement > operating Margin

13.6558174139149

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

-4105000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

70824000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

176595000

Annuals > 2 > balance Sheet > inventories

4144000

Annuals > 2 > balance Sheet > total Current Assets

263968000

Annuals > 2 > balance Sheet > property Plant Equipment

21994000

Annuals > 2 > balance Sheet > total Assets

536788000

Annuals > 2 > balance Sheet > payables

14731000

Annuals > 2 > balance Sheet > short Term Debt

10311000

Annuals > 2 > balance Sheet > long Term Debt

38047000

Annuals > 2 > balance Sheet > total Liabilities

237738000

Annuals > 2 > balance Sheet > equity

299050000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

50068000

Annuals > 2 > cash Flow > depreciation

9907000

Annuals > 2 > cash Flow > change In Working Capital

-21567000

Annuals > 2 > cash Flow > cash From Operations

41146000

Annuals > 2 > cash Flow > capital Expenditures

3705000

Annuals > 2 > cash Flow > cash From Investing

-52731000

Annuals > 2 > cash Flow > cash From Financing

-25847000

Annuals > 2 > cash Flow > net Change In Cash

-37568000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.509471792475484

Annuals > 2 > ratios > PB

3.709444776458786

Annuals > 2 > ratios > ROE

16.74235077746196

Annuals > 2 > ratios > ROA

9.32733220563798

Annuals > 2 > ratios > FCF

37441000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07034291253964198

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

470057000

Annuals > 3 > income Statement > cost Of Revenue

254122000

Annuals > 3 > income Statement > gross Profit

215935000

Annuals > 3 > income Statement > operating Expenses

143124000

Annuals > 3 > income Statement > operating Income

72811000

Annuals > 3 > income Statement > interest Expense

899000

Annuals > 3 > income Statement > pretax Income

71912000

Annuals > 3 > income Statement > net Income

51032000

Annuals > 3 > income Statement > eps

2.5503411516075665

Annuals > 3 > income Statement > dividends Per Share

4612000

Annuals > 3 > income Statement > shares Outstanding

20009872

Annuals > 3 > income Statement > income Tax Expense

20880000

Annuals > 3 > income Statement > EBITDA

80326000

Annuals > 3 > income Statement > operating Margin

15.489823574587763

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

-899000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

108251000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

167758000

Annuals > 3 > balance Sheet > inventories

3355000

Annuals > 3 > balance Sheet > total Current Assets

279363000

Annuals > 3 > balance Sheet > property Plant Equipment

21347000

Annuals > 3 > balance Sheet > total Assets

494235000

Annuals > 3 > balance Sheet > payables

12590000

Annuals > 3 > balance Sheet > short Term Debt

13064000

Annuals > 3 > balance Sheet > long Term Debt

39811000

Annuals > 3 > balance Sheet > total Liabilities

237251000

Annuals > 3 > balance Sheet > equity

256983999

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

51032000

Annuals > 3 > cash Flow > depreciation

3051000

Annuals > 3 > cash Flow > change In Working Capital

-6853000

Annuals > 3 > cash Flow > cash From Operations

56335000

Annuals > 3 > cash Flow > capital Expenditures

455000

Annuals > 3 > cash Flow > cash From Investing

-12485000

Annuals > 3 > cash Flow > cash From Financing

-23965000

Annuals > 3 > cash Flow > net Change In Cash

20246000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.5503411516075665

Annuals > 3 > ratios > PB

4.329253523679504

Annuals > 3 > ratios > ROE

19.858045714355935

Annuals > 3 > ratios > ROA

10.325452466943863

Annuals > 3 > ratios > FCF

55880000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11887919975662525

Annuals > 3 > health Score

77

Valuation > metrics > PE

17.3292

Valuation > metrics > PB

2.2861898314005753

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.707710795859462

Profitability > metrics > ROA

9.9022220480464

Profitability > metrics > Net Margin

0.06618976100870567

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4487998993899741

Risk > metrics > Interest Coverage

25.211111111111112

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.216777974649039

Liquidity > metrics > Quick Ratio

5.216777974649039

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

60

Prev Profitabilities > 1

44

Prev Profitabilities > 2

55

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:27.186Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-03

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2026-02-02

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-12-02

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.24

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.98

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.98

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-06-02

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.98

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.11

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.11

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-12-13

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.11

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.11

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-16

Earnings History > 7 > date

2024-03-31

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

2023-12-31

Earnings History > 8 > report Date

2024-01-30

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-20

Earnings History > 10 > date

2023-06-30

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

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

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

2022-12-31

Earnings History > 12 > report Date

2023-01-30

Earnings History > 12 > date

2022-12-31

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

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.9

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.9

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

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

2022-03-31

Earnings History > 15 > report Date

2022-05-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.52

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.52

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

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

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

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

2021-03-31

Earnings History > 19 > report Date

2021-06-01

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.92

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.92

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-28

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

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

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.35

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.35

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-24

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

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

2020-03-31

Earnings History > 23 > report Date

2020-06-02

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.1

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.1

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-23

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

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

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.47

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.47

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

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

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.01

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-29

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.53

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.53

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-29

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

3.78

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

3.78

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-30

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.62

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.62

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-02

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.62

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.62

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

2.53

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

2.53

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

2.53

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

2.53

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-06-03

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-