_id

6919f0513c536f8df2318597

Ticker

WIZZ.LSE

Name

Wizz Air Holdings PLC

Exchange

LSE

Address

Lechner Ödön fasor 6, Budapest, Hungary, 1095

Country

UK

Sector

Industrials

Industry

Airlines

Currency

GBX

Website

https://wizzair.com

Description

Wizz Air Holdings Plc, together with its subsidiaries, engages in the provision of passenger air transportation services in Europe, Iceland, Liechtenstein, Norway, and Switzerland, the United Kingdom, and Other European countries. The company offers scheduled short-haul and medium-haul point-to-point routes in Europe, the Middle East, North Africa, and Northwest Asia. As of 31 March 2025, it operated a fleet of 231 aircraft, connecting approximately 200 destinations on 833 routes in 50 countries. The company provides its services under the Wizz Air brand. Wizz Air Holdings Plc was founded in 2003 and is headquartered in Budapest, Hungary.

Last Close

12820000

Volume

82530

Current Price

12830000

Change

0.078003120124805

Last Updated

2025-12-30T11:45:18.913Z

Image

https://logo.clearbit.com/wizzair.com

Ipo Date

-

Market Cap

1155377664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.873

Sentiment Sources

1

Rating

3.1

Strong Buy

2

Buy

4

Hold

10

Sell

2

Strong Sell

2

Current Quarter

2025-09-30

Revenue

2867360848

Cost Of Revenue

2418737831

Gross Profit

448623017

Operating Expenses

71810572

Operating Income

376812448

Interest Expense

109303064

Pretax Income

386593099

Net Income

280550252

Eps

2.196158458494944

Dividends Per Share

-

Shares Outstanding

103417373

Income Tax Expense

109045679

EBITDA

960991853

Operating Margin

13.141437997342706

Total Other Income Expense Net

9780650

Cash

983400000

Short Term Investments

915500000

Receivables

634400000

Inventories

286000000

Total Current Assets

3009900000

Property Plant Equipment

5867275766

Total Assets

10153600000

Payables

266400000

Short Term Debt

1567200000

Long Term Debt

25200000

Total Liabilities

9460000000

Equity

700000000

Bs_currency_symbol

EUR

Depreciation

465095693

Change In Working Capital

-215088526

Cash From Operations

542397154

Capital Expenditures

207881734

Cash From Investing

151428499

Cash From Financing

-336231326

Net Change In Cash

281254281

Cf_currency_symbol

-

PE

6.8917

PB

2341399.9628285714

ROE

40.07860742857143

ROA

2.763061889379136

FCF

334515420

Fcf Percent

0.11666317486106653

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

8.5

Growth Investing Score

8.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2867360848

Quarters > 0 > income Statement > cost Of Revenue

2418737831

Quarters > 0 > income Statement > gross Profit

448623017

Quarters > 0 > income Statement > operating Expenses

71810572

Quarters > 0 > income Statement > operating Income

376812448

Quarters > 0 > income Statement > interest Expense

109303064

Quarters > 0 > income Statement > pretax Income

386593099

Quarters > 0 > income Statement > net Income

280550252

Quarters > 0 > income Statement > eps

2.196158458494944

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

127745906

Quarters > 0 > income Statement > income Tax Expense

109045679

Quarters > 0 > income Statement > EBITDA

960991853

Quarters > 0 > income Statement > operating Margin

13.141437997342706

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

9780650

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

983400000

Quarters > 0 > balance Sheet > short Term Investments

915500000

Quarters > 0 > balance Sheet > receivables

634400000

Quarters > 0 > balance Sheet > inventories

286000000

Quarters > 0 > balance Sheet > total Current Assets

3009900000

Quarters > 0 > balance Sheet > property Plant Equipment

5867275766

Quarters > 0 > balance Sheet > total Assets

10153600000

Quarters > 0 > balance Sheet > payables

266400000

Quarters > 0 > balance Sheet > short Term Debt

1567200000

Quarters > 0 > balance Sheet > long Term Debt

25200000

Quarters > 0 > balance Sheet > total Liabilities

9460000000

Quarters > 0 > balance Sheet > equity

700000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

280550252

Quarters > 0 > cash Flow > depreciation

465095693

Quarters > 0 > cash Flow > change In Working Capital

-215088526

Quarters > 0 > cash Flow > cash From Operations

542397154

Quarters > 0 > cash Flow > capital Expenditures

207881734

Quarters > 0 > cash Flow > cash From Investing

151428499

Quarters > 0 > cash Flow > cash From Financing

-336231326

Quarters > 0 > cash Flow > net Change In Cash

281254281

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.196158458494944

Quarters > 0 > ratios > PB

2341399.9628285714

Quarters > 0 > ratios > ROE

40.07860742857143

Quarters > 0 > ratios > ROA

2.763061889379136

Quarters > 0 > ratios > FCF

334515420

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11666317486106653

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1428200000

Quarters > 1 > income Statement > cost Of Revenue

1089400000

Quarters > 1 > income Statement > gross Profit

338800000

Quarters > 1 > income Statement > operating Expenses

48200000

Quarters > 1 > income Statement > operating Income

290600000

Quarters > 1 > income Statement > interest Expense

44100000

Quarters > 1 > income Statement > pretax Income

48000000

Quarters > 1 > income Statement > net Income

39300000

Quarters > 1 > income Statement > eps

0.38008379116424723

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

103398253

Quarters > 1 > income Statement > income Tax Expense

9600000

Quarters > 1 > income Statement > EBITDA

115650000

Quarters > 1 > income Statement > operating Margin

20.347290295476824

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

-242600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-317100000

Quarters > 1 > balance Sheet > equity

317100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

39300000

Quarters > 1 > cash Flow > depreciation

88150000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.38008379116424723

Quarters > 1 > ratios > PB

4183537.010375276

Quarters > 1 > ratios > ROE

12.39356669820246

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1024700000

Quarters > 2 > income Statement > cost Of Revenue

956100000

Quarters > 2 > income Statement > gross Profit

68600000

Quarters > 2 > income Statement > operating Expenses

174400000

Quarters > 2 > income Statement > operating Income

-323600000

Quarters > 2 > income Statement > interest Expense

44700000

Quarters > 2 > income Statement > pretax Income

-65700000

Quarters > 2 > income Statement > net Income

140200000

Quarters > 2 > income Statement > eps

1.3559508514433207

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

103396078

Quarters > 2 > income Statement > income Tax Expense

-205500000

Quarters > 2 > income Statement > EBITDA

57850000

Quarters > 2 > income Statement > operating Margin

-31.579974626720013

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

257900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

597500000

Quarters > 2 > balance Sheet > short Term Investments

1060200000

Quarters > 2 > balance Sheet > receivables

275100000

Quarters > 2 > balance Sheet > inventories

271900000

Quarters > 2 > balance Sheet > total Current Assets

2615500000

Quarters > 2 > balance Sheet > property Plant Equipment

5454400000

Quarters > 2 > balance Sheet > total Assets

9635400000

Quarters > 2 > balance Sheet > payables

230700000

Quarters > 2 > balance Sheet > short Term Debt

1518200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9318300000

Quarters > 2 > balance Sheet > equity

366600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

140200000

Quarters > 2 > cash Flow > depreciation

88150000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.3559508514433207

Quarters > 2 > ratios > PB

3618580.689416257

Quarters > 2 > ratios > ROE

38.243316966721224

Quarters > 2 > ratios > ROA

1.455051165493908

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1176800000

Quarters > 3 > income Statement > cost Of Revenue

975800000

Quarters > 3 > income Statement > gross Profit

201000000

Quarters > 3 > income Statement > operating Expenses

276900000

Quarters > 3 > income Statement > operating Income

-75900000

Quarters > 3 > income Statement > interest Expense

42200000

Quarters > 3 > income Statement > pretax Income

-277600000

Quarters > 3 > income Statement > net Income

-237900000

Quarters > 3 > income Statement > eps

-2.3015211322980904

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

103366420

Quarters > 3 > income Statement > income Tax Expense

-36500000

Quarters > 3 > income Statement > EBITDA

-12550000

Quarters > 3 > income Statement > operating Margin

-6.449694085656016

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

-201700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-367900000

Quarters > 3 > balance Sheet > equity

367900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-237900000

Quarters > 3 > cash Flow > depreciation

63350000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-2.3015211322980904

Quarters > 3 > ratios > PB

3604759.9037782005

Quarters > 3 > ratios > ROE

-64.66431095406361

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

5267600000

Annuals > 0 > income Statement > cost Of Revenue

4932500000

Annuals > 0 > income Statement > gross Profit

335100000

Annuals > 0 > income Statement > operating Expenses

167600000

Annuals > 0 > income Statement > operating Income

167500000

Annuals > 0 > income Statement > interest Expense

249500000

Annuals > 0 > income Statement > pretax Income

19700000

Annuals > 0 > income Statement > net Income

225800000

Annuals > 0 > income Statement > eps

1.7678660361538783

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

127724610

Annuals > 0 > income Statement > income Tax Expense

-194200000

Annuals > 0 > income Statement > EBITDA

1236000000

Annuals > 0 > income Statement > operating Margin

3.1798162350975776

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

-147800000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

597500000

Annuals > 0 > balance Sheet > short Term Investments

1060200000

Annuals > 0 > balance Sheet > receivables

559000000

Annuals > 0 > balance Sheet > inventories

271900000

Annuals > 0 > balance Sheet > total Current Assets

2615500000

Annuals > 0 > balance Sheet > property Plant Equipment

6493000000

Annuals > 0 > balance Sheet > total Assets

9635400000

Annuals > 0 > balance Sheet > payables

230700000

Annuals > 0 > balance Sheet > short Term Debt

1518200000

Annuals > 0 > balance Sheet > long Term Debt

39100000

Annuals > 0 > balance Sheet > total Liabilities

9318300000

Annuals > 0 > balance Sheet > equity

366600000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

19700000

Annuals > 0 > cash Flow > depreciation

966800000

Annuals > 0 > cash Flow > change In Working Capital

106100000

Annuals > 0 > cash Flow > cash From Operations

1065600000

Annuals > 0 > cash Flow > capital Expenditures

645500000

Annuals > 0 > cash Flow > cash From Investing

-263400000

Annuals > 0 > cash Flow > cash From Financing

-938700000

Annuals > 0 > cash Flow > net Change In Cash

-119500000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7678660361538783

Annuals > 0 > ratios > PB

439.68482765957447

Annuals > 0 > ratios > ROE

61.593016912165844

Annuals > 0 > ratios > ROA

2.3434418913589474

Annuals > 0 > ratios > FCF

420100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07975168957399954

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

5073100000

Annuals > 1 > income Statement > cost Of Revenue

3858600000

Annuals > 1 > income Statement > gross Profit

1214500000

Annuals > 1 > income Statement > operating Expenses

776600000

Annuals > 1 > income Statement > operating Income

437900000

Annuals > 1 > income Statement > interest Expense

196700000

Annuals > 1 > income Statement > pretax Income

341100000

Annuals > 1 > income Statement > net Income

376600000

Annuals > 1 > income Statement > eps

2.948868530263879

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

127710000

Annuals > 1 > income Statement > income Tax Expense

-24800000

Annuals > 1 > income Statement > EBITDA

1293100000

Annuals > 1 > income Statement > operating Margin

8.63180303956161

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

-96800000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

728400000

Annuals > 1 > balance Sheet > short Term Investments

751100000

Annuals > 1 > balance Sheet > receivables

669700000

Annuals > 1 > balance Sheet > inventories

333600000

Annuals > 1 > balance Sheet > total Current Assets

2575800000

Annuals > 1 > balance Sheet > property Plant Equipment

5815000000

Annuals > 1 > balance Sheet > total Assets

8694900000

Annuals > 1 > balance Sheet > payables

215900000

Annuals > 1 > balance Sheet > short Term Debt

1084600000

Annuals > 1 > balance Sheet > long Term Debt

592700000

Annuals > 1 > balance Sheet > total Liabilities

8549200000

Annuals > 1 > balance Sheet > equity

183400000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

376600000

Annuals > 1 > cash Flow > depreciation

755300000

Annuals > 1 > cash Flow > change In Working Capital

-327900000

Annuals > 1 > cash Flow > cash From Operations

676800000

Annuals > 1 > cash Flow > capital Expenditures

708900000

Annuals > 1 > cash Flow > cash From Investing

-360000000

Annuals > 1 > cash Flow > cash From Financing

-1016100000

Annuals > 1 > cash Flow > net Change In Cash

-686200000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.948868530263879

Annuals > 1 > ratios > PB

878.7896401308615

Annuals > 1 > ratios > ROE

205.3435114503817

Annuals > 1 > ratios > ROA

4.33127465525768

Annuals > 1 > ratios > FCF

-32100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.006327492065995151

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3895700000

Annuals > 2 > income Statement > cost Of Revenue

4210600000

Annuals > 2 > income Statement > gross Profit

-314900000

Annuals > 2 > income Statement > operating Expenses

251900000

Annuals > 2 > income Statement > operating Income

-466800000

Annuals > 2 > income Statement > interest Expense

135200000

Annuals > 2 > income Statement > pretax Income

-564600000

Annuals > 2 > income Statement > net Income

-523000000

Annuals > 2 > income Statement > eps

-5.067335146677117

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

103210067

Annuals > 2 > income Statement > income Tax Expense

-29500000

Annuals > 2 > income Statement > EBITDA

171700000

Annuals > 2 > income Statement > operating Margin

-11.98244217983931

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

-97800000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1408600000

Annuals > 2 > balance Sheet > short Term Investments

450000000

Annuals > 2 > balance Sheet > receivables

170100000

Annuals > 2 > balance Sheet > inventories

295600000

Annuals > 2 > balance Sheet > total Current Assets

2162800000

Annuals > 2 > balance Sheet > property Plant Equipment

4666000000

Annuals > 2 > balance Sheet > total Assets

7034400000

Annuals > 2 > balance Sheet > payables

173700000

Annuals > 2 > balance Sheet > short Term Debt

1275300000

Annuals > 2 > balance Sheet > long Term Debt

538300000

Annuals > 2 > balance Sheet > total Liabilities

7392300000

Annuals > 2 > balance Sheet > equity

-331000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

376600000

Annuals > 2 > cash Flow > depreciation

755300000

Annuals > 2 > cash Flow > change In Working Capital

-327900000

Annuals > 2 > cash Flow > cash From Operations

676800000

Annuals > 2 > cash Flow > capital Expenditures

708900000

Annuals > 2 > cash Flow > cash From Investing

-360000000

Annuals > 2 > cash Flow > cash From Financing

-1016100000

Annuals > 2 > cash Flow > net Change In Cash

-686200000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-5.067335146677117

Annuals > 2 > ratios > PB

-393.50786874320244

Annuals > 2 > ratios > ROE

158.0060422960725

Annuals > 2 > ratios > ROA

-7.434891390879109

Annuals > 2 > ratios > FCF

-32100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.008239854198218549

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1663500000

Annuals > 3 > income Statement > cost Of Revenue

2032100000

Annuals > 3 > income Statement > gross Profit

-368600000

Annuals > 3 > income Statement > operating Expenses

96600000

Annuals > 3 > income Statement > operating Income

-465300000

Annuals > 3 > income Statement > interest Expense

89500000

Annuals > 3 > income Statement > pretax Income

-641500000

Annuals > 3 > income Statement > net Income

-631800000

Annuals > 3 > income Statement > eps

-6.329879221035325

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

99812331

Annuals > 3 > income Statement > income Tax Expense

900000

Annuals > 3 > income Statement > EBITDA

-105700000

Annuals > 3 > income Statement > operating Margin

-27.971145175834085

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

-176200000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

766600000

Annuals > 3 > balance Sheet > short Term Investments

450000000

Annuals > 3 > balance Sheet > receivables

96300000

Annuals > 3 > balance Sheet > inventories

70900000

Annuals > 3 > balance Sheet > total Current Assets

1572500000

Annuals > 3 > balance Sheet > property Plant Equipment

3631400000

Annuals > 3 > balance Sheet > total Assets

5356100000

Annuals > 3 > balance Sheet > payables

140000000

Annuals > 3 > balance Sheet > short Term Debt

413400000

Annuals > 3 > balance Sheet > long Term Debt

1037500000

Annuals > 3 > balance Sheet > total Liabilities

5092200000

Annuals > 3 > balance Sheet > equity

279300000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-523000000

Annuals > 3 > cash Flow > depreciation

601100000

Annuals > 3 > cash Flow > change In Working Capital

-356200000

Annuals > 3 > cash Flow > cash From Operations

421900000

Annuals > 3 > cash Flow > capital Expenditures

639900000

Annuals > 3 > cash Flow > cash From Investing

532900000

Annuals > 3 > cash Flow > cash From Financing

-311200000

Annuals > 3 > cash Flow > net Change In Cash

636000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-6.329879221035325

Annuals > 3 > ratios > PB

450.99592453276045

Annuals > 3 > ratios > ROE

-226.20837808807735

Annuals > 3 > ratios > ROA

-11.7958962678068

Annuals > 3 > ratios > FCF

-218000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.13104899308686505

Annuals > 3 > health Score

10

Valuation > metrics > PE

6.8917

Valuation > metrics > PB

2341399.9628285714

Valuation > final Score

40

Valuation > verdict

39023267.2% Overvalued

Profitability > metrics > ROE

40.07860742857143

Profitability > metrics > ROA

9.320916043722383

Profitability > metrics > Net Margin

0.09784267375893249

Profitability > final Score

83

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

13.514285714285714

Risk > metrics > Interest Coverage

3.447409745073569

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6415248691099475

Liquidity > metrics > Quick Ratio

1.4855475567190226

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

44

Prev Profitabilities > 1

77

Prev Profitabilities > 2

15

Prev Risks > 0

86

Prev Risks > 1

-23

Prev Risks > 2

53

Prev Liquidities > 0

50

Prev Liquidities > 1

87

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:51.419Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.991

Earnings History > 0 > eps Difference

0.991

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

2.09

Earnings History > 1 > eps Difference

-2.09

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.38

Earnings History > 2 > eps Estimate

0.2796

Earnings History > 2 > eps Difference

0.1004

Earnings History > 2 > surprise Percent

35.9084

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.13

Earnings History > 3 > eps Estimate

0.1088

Earnings History > 3 > eps Difference

1.0212

Earnings History > 3 > surprise Percent

938.6029

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

-0.7606

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

2.09

Earnings History > 5 > eps Estimate

2.99

Earnings History > 5 > eps Difference

-0.9

Earnings History > 5 > surprise Percent

-30.1003

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0.74

Earnings History > 6 > eps Difference

-0.69

Earnings History > 6 > surprise Percent

-93.2432

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.82

Earnings History > 7 > eps Estimate

-0.42

Earnings History > 7 > eps Difference

1.24

Earnings History > 7 > surprise Percent

295.2381

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-1.04

Earnings History > 8 > eps Estimate

-0.5

Earnings History > 8 > eps Difference

-0.54

Earnings History > 8 > surprise Percent

-108

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.7

Earnings History > 9 > eps Estimate

3.41

Earnings History > 9 > eps Difference

-0.71

Earnings History > 9 > surprise Percent

-20.8211

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.48

Earnings History > 10 > eps Estimate

0.41

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

17.0732

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-1.75

Earnings History > 11 > eps Estimate

-1.3

Earnings History > 11 > eps Difference

-0.45

Earnings History > 11 > surprise Percent

-34.6154

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.3

Earnings History > 12 > eps Estimate

-0.89

Earnings History > 12 > eps Difference

1.19

Earnings History > 12 > surprise Percent

133.7079

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.75

Earnings History > 13 > eps Estimate

0.9411

Earnings History > 13 > eps Difference

-1.6911

Earnings History > 13 > surprise Percent

-179.694

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

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-4.38

Earnings History > 14 > eps Estimate

-1.8

Earnings History > 14 > eps Difference

-2.58

Earnings History > 14 > surprise Percent

-143.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-08

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.7524

Earnings History > 15 > eps Estimate

-0.75

Earnings History > 15 > eps Difference

-0.0024

Earnings History > 15 > surprise Percent

-0.32

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-26

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.3092

Earnings History > 16 > eps Estimate

-0.31

Earnings History > 16 > eps Difference

0.0008

Earnings History > 16 > surprise Percent

0.2581

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-1.44

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

-1.34

Earnings History > 17 > surprise Percent

-1340

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.8959

Earnings History > 18 > eps Estimate

-0.899

Earnings History > 18 > eps Difference

0.0031

Earnings History > 18 > surprise Percent

0.3448

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.5482

Earnings History > 19 > eps Estimate

0.4797

Earnings History > 19 > eps Difference

0.0685

Earnings History > 19 > surprise Percent

14.2798

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.61

Earnings History > 20 > eps Estimate

2.15

Earnings History > 20 > eps Difference

-2.76

Earnings History > 20 > surprise Percent

-128.3721

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-07-25

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.56

Earnings History > 21 > eps Estimate

0.54

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

3.7037

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-07-25

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.39

Earnings History > 22 > eps Estimate

0.46

Earnings History > 22 > eps Difference

-0.07

Earnings History > 22 > surprise Percent

-15.2174

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-05-24

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.17

Earnings History > 23 > eps Estimate

-0.01

Earnings History > 23 > eps Difference

-0.16

Earnings History > 23 > surprise Percent

-1600

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-01-31

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.11

Earnings History > 24 > eps Estimate

0.15

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-26.6667

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-11-08

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

2.28

Earnings History > 25 > eps Estimate

1.56

Earnings History > 25 > eps Difference

0.72

Earnings History > 25 > surprise Percent

46.1538

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-07-19

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.46

Earnings History > 26 > eps Estimate

0.37

Earnings History > 26 > eps Difference

0.09

Earnings History > 26 > surprise Percent

24.3243

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-05-25

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.13

Earnings History > 27 > eps Estimate

0.1

Earnings History > 27 > eps Difference

-0.23

Earnings History > 27 > surprise Percent

-230

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-11-09

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

1.12

Earnings History > 28 > eps Difference

-1.12

Earnings History > 28 > surprise Percent

-100

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-05-25

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0.14

Earnings History > 29 > eps Difference

-0.14

Earnings History > 29 > surprise Percent

-100

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-05-27

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0.05

Earnings History > 30 > eps Difference

-0.05

Earnings History > 30 > surprise Percent

-100