_id

691843533c536f8df23176ff

Ticker

WZZAF

Name

Wizz Air Holdings Plc

Exchange

PINK

Address

Lechner Ödön fasor 6, Budapest, Hungary, 1095

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

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

16.768

Volume

-

Current Price

16.768

Change

0

Last Updated

2026-01-08T13:02:15.867Z

Image

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

Ipo Date

-

Market Cap

2269340928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

3854306453

Cost Of Revenue

3251267392

Gross Profit

603039060

Operating Expenses

96527771

Operating Income

506511293

Interest Expense

146925179

Pretax Income

519658444

Net Income

377115648

Eps

2.9520761941286793

Dividends Per Share

-

Shares Outstanding

103423031

Income Tax Expense

146579201

EBITDA

1291765249

Operating Margin

13.141438003865957

Total Other Income Expense Net

13147151

Cash

983400000

Short Term Investments

915500000

Receivables

634400000

Inventories

286000000

Total Current Assets

3009900000

Property Plant Equipment

6722400000

Total Assets

10153600000

Payables

266400000

Short Term Debt

1567200000

Long Term Debt

25200000

Total Liabilities

9460000000

Equity

700000000

Bs_currency_symbol

EUR

Depreciation

625181630

Change In Working Capital

-289121997

Cash From Operations

729090254

Capital Expenditures

279434626

Cash From Investing

203550189

Cash From Financing

-451962149

Net Change In Cash

453024654

Cf_currency_symbol

-

PE

7.9094

PB

3.0600619311542863

ROE

53.873664

ROA

3.714107784431138

FCF

449655628

Fcf Percent

0.11666317494033472

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

7

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

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3854306453

Quarters > 0 > income Statement > cost Of Revenue

3251267392

Quarters > 0 > income Statement > gross Profit

603039060

Quarters > 0 > income Statement > operating Expenses

96527771

Quarters > 0 > income Statement > operating Income

506511293

Quarters > 0 > income Statement > interest Expense

146925179

Quarters > 0 > income Statement > pretax Income

519658444

Quarters > 0 > income Statement > net Income

377115648

Quarters > 0 > income Statement > eps

2.9520761941286793

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

127745906

Quarters > 0 > income Statement > income Tax Expense

146579201

Quarters > 0 > income Statement > EBITDA

1291765249

Quarters > 0 > income Statement > operating Margin

13.141438003865957

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

13147151

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

6722400000

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

377115648

Quarters > 0 > cash Flow > depreciation

625181630

Quarters > 0 > cash Flow > change In Working Capital

-289121997

Quarters > 0 > cash Flow > cash From Operations

729090254

Quarters > 0 > cash Flow > capital Expenditures

279434626

Quarters > 0 > cash Flow > cash From Investing

203550189

Quarters > 0 > cash Flow > cash From Financing

-451962149

Quarters > 0 > cash Flow > net Change In Cash

453024654

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.9520761941286793

Quarters > 0 > ratios > PB

3.0600619311542863

Quarters > 0 > ratios > ROE

53.873664

Quarters > 0 > ratios > ROA

3.714107784431138

Quarters > 0 > ratios > FCF

449655628

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11666317494033472

Quarters > 0 > health Score

57

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

5.467618752141281

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

67

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

-105800000

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

-10.32497316287694

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

40100000

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

4.729256508194217

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

51

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

-2.3015217112052877

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

103366394

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

-2.3015217112052877

Quarters > 3 > ratios > PB

4.711192428899158

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

42

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

2.184462389197789

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

103366394

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

2.184462389197789

Annuals > 0 > ratios > PB

4.727898785030006

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

51

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

341100000

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

11.676342857142858

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

4061140290

Annuals > 2 > income Statement > gross Profit

-230022451

Annuals > 2 > income Statement > operating Expenses

326987874

Annuals > 2 > income Statement > operating Income

-557010322

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

-387200000

Annuals > 2 > income Statement > operating Margin

-14.29808049901173

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

-97800000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1472126312

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

169844853

Annuals > 2 > balance Sheet > inventories

295565127

Annuals > 2 > balance Sheet > total Current Assets

2162544853

Annuals > 2 > balance Sheet > property Plant Equipment

4665449549

Annuals > 2 > balance Sheet > total Assets

7033570148

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

7391427926

Annuals > 2 > balance Sheet > equity

-330960951

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-514329807

Annuals > 2 > cash Flow > depreciation

591135080

Annuals > 2 > cash Flow > change In Working Capital

338887287

Annuals > 2 > cash Flow > cash From Operations

421900000

Annuals > 2 > cash Flow > capital Expenditures

629291861

Annuals > 2 > cash Flow > cash From Investing

532900000

Annuals > 2 > cash Flow > cash From Financing

-311200000

Annuals > 2 > cash Flow > net Change In Cash

636000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-5.067335146677117

Annuals > 2 > ratios > PB

-5.229095451372449

Annuals > 2 > ratios > ROE

158.02468491214844

Annuals > 2 > ratios > ROA

-7.435768592550618

Annuals > 2 > ratios > FCF

-207391861

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.053236096465333574

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1663500000

Annuals > 3 > income Statement > cost Of Revenue

2055104473

Annuals > 3 > income Statement > gross Profit

-376426030

Annuals > 3 > income Statement > operating Expenses

147643777

Annuals > 3 > income Statement > operating Income

-465300000

Annuals > 3 > income Statement > interest Expense

89500000

Annuals > 3 > income Statement > pretax Income

-641600000

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

-395300000

Annuals > 3 > income Statement > operating Margin

-27.971145175834085

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

-176300000

Annuals > 3 > income Statement > currency_symbol

USD

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

71109457

Annuals > 3 > balance Sheet > total Current Assets

1577145585

Annuals > 3 > balance Sheet > property Plant Equipment

3642128126

Annuals > 3 > balance Sheet > total Assets

5371923351

Annuals > 3 > balance Sheet > payables

123400000

Annuals > 3 > balance Sheet > short Term Debt

413400000

Annuals > 3 > balance Sheet > long Term Debt

1037500000

Annuals > 3 > balance Sheet > total Liabilities

5107243720

Annuals > 3 > balance Sheet > equity

280125126

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-637603126

Annuals > 3 > cash Flow > depreciation

450399296

Annuals > 3 > cash Flow > change In Working Capital

430114676

Annuals > 3 > cash Flow > cash From Operations

281200000

Annuals > 3 > cash Flow > capital Expenditures

549400351

Annuals > 3 > cash Flow > cash From Investing

-317800000

Annuals > 3 > cash Flow > cash From Financing

-325500000

Annuals > 3 > cash Flow > net Change In Cash

-334100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.329879221035325

Annuals > 3 > ratios > PB

5.974662787685815

Annuals > 3 > ratios > ROE

-225.5420672260581

Annuals > 3 > ratios > ROA

-11.7611506851152

Annuals > 3 > ratios > FCF

-268200351

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1612265410279531

Annuals > 3 > health Score

13

Valuation > metrics > PE

7.9094

Valuation > metrics > PB

3.0600619311542863

Valuation > final Score

69.39938068845714

Valuation > verdict

9.5% Undervalued

Profitability > metrics > ROE

53.873664

Profitability > metrics > ROA

12.52917532143925

Profitability > metrics > Net Margin

0.09784267353896367

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

13.514285714285714

Risk > metrics > Interest Coverage

3.4474097390754244

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

45.32381247858719

Prev Valuations > 1

52.70743491805783

Prev Valuations > 2

32.888075711008426

Prev Profitabilities > 0

44

Prev Profitabilities > 1

77

Prev Profitabilities > 2

15

Prev Risks > 0

86

Prev Risks > 1

-3

Prev Risks > 2

53

Prev Liquidities > 0

50

Prev Liquidities > 1

87

Prev Liquidities > 2

50

Updated At

2026-01-20T22:50:30.132Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.08

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-01-25

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.3

Earnings History > 1 > eps Estimate

-0.89

Earnings History > 1 > eps Difference

1.19

Earnings History > 1 > surprise Percent

133.7079

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-01

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.75

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-26

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-4.38

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-1.3167

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.3167

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-2.9365

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-2.9365

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-1.6411

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.6411

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-1.4204

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.4204

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-1.4423

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.4423

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.3291

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3291

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

4.4383

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

4.4383

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.1311

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.1311

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0268

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0268

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-03-31

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.7397

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.7397

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-09-30

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

3.9677

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

3.9677

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.096

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.096

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-06-30

Earnings History > 16 > report Date

2015-09-30

Earnings History > 16 > date

2015-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

3.1585

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

3.1585

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-12-31

Earnings History > 17 > report Date

2015-03-31

Earnings History > 17 > date

2014-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.111

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.111

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-09-30

Earnings History > 18 > date

2014-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

18.5608

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

18.5608

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2014-03-31

Earnings History > 19 > date

2013-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-1.7148

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.7148

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-09-30

Earnings History > 20 > report Date

2013-12-31

Earnings History > 20 > date

2013-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-1.7139

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.7139

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-06-30

Earnings History > 21 > report Date

2013-09-30

Earnings History > 21 > date

2013-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

4.3704

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

4.3704

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-03-31

Earnings History > 22 > report Date

2013-06-30

Earnings History > 22 > date

2013-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

4.1976

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

4.1976

Earnings History > 22 > surprise Percent

-