_id

691843553c536f8df2317700

Ticker

WZZZY

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

4.35

Volume

-

Current Price

4.35

Change

0

Last Updated

2026-01-08T13:02:19.304Z

Image

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

Ipo Date

-

Market Cap

1799560704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

3848248381

Cost Of Revenue

3246157157

Gross Profit

602091223

Operating Expenses

96376048

Operating Income

505715175

Interest Expense

146694247

Pretax Income

518841662

Net Income

376522910

Eps

0.7368590544107143

Dividends Per Share

-

Shares Outstanding

413692124

Income Tax Expense

146348813

EBITDA

1289734897

Operating Margin

13.141437998047975

Total Other Income Expense Net

13126486

Cash

983400000

Short Term Investments

915500000

Receivables

634400000

Inventories

286000000

Total Current Assets

3536632500

Property Plant Equipment

7898820000

Total Assets

11930480000

Payables

313020000

Short Term Debt

1567200000

Long Term Debt

25200000

Total Liabilities

11115500000

Equity

822500000

Bs_currency_symbol

EUR

Depreciation

624198990

Change In Working Capital

-288667565

Cash From Operations

727944294

Capital Expenditures

278995414

Cash From Investing

203230256

Cash From Financing

-451251770

Net Change In Cash

457584060

Cf_currency_symbol

-

PE

8.2075

PB

2.702466582857143

ROE

45.77786139817629

ROA

3.1559745291052836

FCF

448948880

Fcf Percent

0.11666317647701753

Piotroski FScore

4

Health Score

61

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

4

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3848248381

Quarters > 0 > income Statement > cost Of Revenue

3246157157

Quarters > 0 > income Statement > gross Profit

602091223

Quarters > 0 > income Statement > operating Expenses

96376048

Quarters > 0 > income Statement > operating Income

505715175

Quarters > 0 > income Statement > interest Expense

146694247

Quarters > 0 > income Statement > pretax Income

518841662

Quarters > 0 > income Statement > net Income

376522910

Quarters > 0 > income Statement > eps

0.7368590544107143

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

510983624

Quarters > 0 > income Statement > income Tax Expense

146348813

Quarters > 0 > income Statement > EBITDA

1289734897

Quarters > 0 > income Statement > operating Margin

13.141437998047975

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

13126486

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

3536632500

Quarters > 0 > balance Sheet > property Plant Equipment

7898820000

Quarters > 0 > balance Sheet > total Assets

11930480000

Quarters > 0 > balance Sheet > payables

313020000

Quarters > 0 > balance Sheet > short Term Debt

1567200000

Quarters > 0 > balance Sheet > long Term Debt

25200000

Quarters > 0 > balance Sheet > total Liabilities

11115500000

Quarters > 0 > balance Sheet > equity

822500000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

376522910

Quarters > 0 > cash Flow > depreciation

624198990

Quarters > 0 > cash Flow > change In Working Capital

-288667565

Quarters > 0 > cash Flow > cash From Operations

727944294

Quarters > 0 > cash Flow > capital Expenditures

278995414

Quarters > 0 > cash Flow > cash From Investing

203230256

Quarters > 0 > cash Flow > cash From Financing

-451251770

Quarters > 0 > cash Flow > net Change In Cash

457584060

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7368590544107143

Quarters > 0 > ratios > PB

2.702466582857143

Quarters > 0 > ratios > ROE

45.77786139817629

Quarters > 0 > ratios > ROA

3.1559745291052836

Quarters > 0 > ratios > FCF

448948880

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11666317647701753

Quarters > 0 > health Score

61

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

0.09502094779106181

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

413593012

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

0.09502094779106181

Quarters > 1 > ratios > PB

5.673697894039735

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

-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

0.3389877128608302

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

413584312

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

0.3389877128608302

Quarters > 2 > ratios > PB

4.907506157119475

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

-0.19364781256212357

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1228518912

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

-0.19364781256212357

Quarters > 3 > ratios > PB

14.525841987496602

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

0.11049162725961739

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2043593760

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

0.11049162725961739

Annuals > 0 > ratios > PB

24.248862127659574

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

0.7372171325659698

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

510840000

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

320400000

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

0.7372171325659698

Annuals > 1 > ratios > PB

12.116434023991275

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

3528500000

Annuals > 2 > income Statement > gross Profit

367200000

Annuals > 2 > income Statement > operating Expenses

834000000

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

-1.2668337866692791

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

412840268

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

-9238

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

-564600000

Annuals > 2 > cash Flow > depreciation

601100000

Annuals > 2 > cash Flow > change In Working Capital

392900000

Annuals > 2 > cash Flow > cash From Operations

421900000

Annuals > 2 > cash Flow > capital Expenditures

639900000

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

-1.2668337866692791

Annuals > 2 > ratios > PB

-5.42554430755287

Annuals > 2 > ratios > ROE

158.0060422960725

Annuals > 2 > ratios > ROA

-7.434891390879109

Annuals > 2 > ratios > FCF

-218000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.05595913443026927

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

-641600000

Annuals > 3 > income Statement > net Income

-631800000

Annuals > 3 > income Statement > eps

-1.5824698052588313

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

399249324

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

-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

390000000

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

123200000

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

USD

Annuals > 3 > cash Flow > net Income

-641500000

Annuals > 3 > cash Flow > depreciation

446300000

Annuals > 3 > cash Flow > change In Working Capital

441600000

Annuals > 3 > cash Flow > cash From Operations

370600000

Annuals > 3 > cash Flow > capital Expenditures

544400000

Annuals > 3 > cash Flow > cash From Investing

-407200000

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

-1.5824698052588313

Annuals > 3 > ratios > PB

6.218168848549945

Annuals > 3 > ratios > ROE

-226.20837808807735

Annuals > 3 > ratios > ROA

-11.7958962678068

Annuals > 3 > ratios > FCF

-173800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.10447850916741809

Annuals > 3 > health Score

10

Valuation > metrics > PE

8.2075

Valuation > metrics > PB

2.702466582857143

Valuation > final Score

100

Valuation > verdict

9.0% Undervalued

Profitability > metrics > ROE

45.77786139817629

Profitability > metrics > ROA

10.646367978578493

Profitability > metrics > Net Margin

0.09784267352882178

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

13.514285714285714

Risk > metrics > Interest Coverage

3.4474097337982177

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8809673867951622

Liquidity > metrics > Quick Ratio

1.728857527310634

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

43.26302105960265

Prev Valuations > 1

50.92493842880525

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

2026-01-20T22:50:30.292Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.78

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

2.78

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.38

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.38

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.36

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.36

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-30

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

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

-