_id

691847413c536f8df2317828

Ticker

ZLDSF

Name

Zalando SE

Exchange

OTCGREY

Address

Valeska-Gert-Strasse 5, Berlin, Germany, 10243

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://corporate.zalando.com

Description

Zalando SE operates an online platform for fashion and lifestyle products in Germany and internationally. The company operates through Business-to-Business and Business-to-Consumer segments. It engages in the development, sourcing, marketing, retail, and commission sale of various type of goods, including shoes, apparel, accessories, and beauty products with free delivery and returns, as well as various payment options. The company also sells its products through Lounge by Zalando, as well as its outlets. Zalando SE was founded in 2008 and is headquartered in Berlin, Germany.

Last Close

26.98

Volume

-

Current Price

26.98

Change

0

Last Updated

2026-01-08T13:22:12.326Z

Image

https://logo.clearbit.com/corporate.zalando.com

Ipo Date

-

Market Cap

7878696960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.63125

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

3020600000

Cost Of Revenue

1825400000

Gross Profit

1195200000

Operating Expenses

2971500000

Operating Income

49100000

Interest Expense

18000000

Pretax Income

37500000

Net Income

14800000

Eps

-

Dividends Per Share

-

Shares Outstanding

259199252

Income Tax Expense

-

EBITDA

-

Operating Margin

1.625504866582798

Total Other Income Expense Net

-

Cash

1319300000

Short Term Investments

117700000

Receivables

981800000

Inventories

2522900000

Total Current Assets

5290400000

Property Plant Equipment

1997900000

Total Assets

8999100000

Payables

3646000000

Short Term Debt

-

Long Term Debt

478300000

Total Liabilities

6131400000

Equity

2832800000

Bs_currency_symbol

EUR

Depreciation

107800000

Change In Working Capital

-13600000

Cash From Operations

103700000

Capital Expenditures

53700000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-865400000

Cf_currency_symbol

EUR

PE

24.9815

PB

-

ROE

0.5224512849477548

ROA

0.1644608905334978

FCF

50000000

Fcf Percent

0.016553002714692445

Piotroski FScore

4

Health Score

25

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3020600000

Quarters > 0 > income Statement > cost Of Revenue

1825400000

Quarters > 0 > income Statement > gross Profit

1195200000

Quarters > 0 > income Statement > operating Expenses

2971500000

Quarters > 0 > income Statement > operating Income

49100000

Quarters > 0 > income Statement > interest Expense

18000000

Quarters > 0 > income Statement > pretax Income

37500000

Quarters > 0 > income Statement > net Income

14800000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.625504866582798

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1319300000

Quarters > 0 > balance Sheet > short Term Investments

117700000

Quarters > 0 > balance Sheet > receivables

981800000

Quarters > 0 > balance Sheet > inventories

2522900000

Quarters > 0 > balance Sheet > total Current Assets

5290400000

Quarters > 0 > balance Sheet > property Plant Equipment

1997900000

Quarters > 0 > balance Sheet > total Assets

8999100000

Quarters > 0 > balance Sheet > payables

3646000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

478300000

Quarters > 0 > balance Sheet > total Liabilities

6131400000

Quarters > 0 > balance Sheet > equity

2832800000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

14800000

Quarters > 0 > cash Flow > depreciation

107800000

Quarters > 0 > cash Flow > change In Working Capital

-13600000

Quarters > 0 > cash Flow > cash From Operations

103700000

Quarters > 0 > cash Flow > capital Expenditures

53700000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-865400000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

0.5224512849477548

Quarters > 0 > ratios > ROA

0.1644608905334978

Quarters > 0 > ratios > FCF

50000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.016553002714692445

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2835100000

Quarters > 1 > income Statement > cost Of Revenue

1677700000

Quarters > 1 > income Statement > gross Profit

1157400000

Quarters > 1 > income Statement > operating Expenses

2689900000

Quarters > 1 > income Statement > operating Income

145200000

Quarters > 1 > income Statement > interest Expense

18400000

Quarters > 1 > income Statement > pretax Income

145500000

Quarters > 1 > income Statement > net Income

96600000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.12151246869599

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2183000000

Quarters > 1 > balance Sheet > short Term Investments

481700000

Quarters > 1 > balance Sheet > receivables

1004000000

Quarters > 1 > balance Sheet > inventories

1658600000

Quarters > 1 > balance Sheet > total Current Assets

5624400000

Quarters > 1 > balance Sheet > property Plant Equipment

1902300000

Quarters > 1 > balance Sheet > total Assets

8128600000

Quarters > 1 > balance Sheet > payables

2770500000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

475500000

Quarters > 1 > balance Sheet > total Liabilities

5337400000

Quarters > 1 > balance Sheet > equity

2791200000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

96600000

Quarters > 1 > cash Flow > depreciation

84400000

Quarters > 1 > cash Flow > change In Working Capital

99000000

Quarters > 1 > cash Flow > cash From Operations

283800000

Quarters > 1 > cash Flow > capital Expenditures

59700000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

223100000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

3.460877042132416

Quarters > 1 > ratios > ROA

1.1883965258470095

Quarters > 1 > ratios > FCF

224100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07904483087016331

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2419500000

Quarters > 2 > income Statement > cost Of Revenue

1473300000

Quarters > 2 > income Statement > gross Profit

946200000

Quarters > 2 > income Statement > operating Expenses

2398000000

Quarters > 2 > income Statement > operating Income

21500000

Quarters > 2 > income Statement > interest Expense

18200000

Quarters > 2 > income Statement > pretax Income

17900000

Quarters > 2 > income Statement > net Income

9900000

Quarters > 2 > income Statement > eps

0.038194554666384606

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

259199252

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.8886133498656748

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1959400000

Quarters > 2 > balance Sheet > short Term Investments

525200000

Quarters > 2 > balance Sheet > receivables

933400000

Quarters > 2 > balance Sheet > inventories

1910500000

Quarters > 2 > balance Sheet > total Current Assets

5594400000

Quarters > 2 > balance Sheet > property Plant Equipment

1937200000

Quarters > 2 > balance Sheet > total Assets

8108000000

Quarters > 2 > balance Sheet > payables

2929800000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

472600000

Quarters > 2 > balance Sheet > total Liabilities

5418100000

Quarters > 2 > balance Sheet > equity

2689900000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

9900000

Quarters > 2 > cash Flow > depreciation

87100000

Quarters > 2 > cash Flow > change In Working Capital

-247300000

Quarters > 2 > cash Flow > cash From Operations

-143000000

Quarters > 2 > cash Flow > capital Expenditures

33500000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-625800000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.038194554666384606

Quarters > 2 > ratios > PB

2.59979769469497

Quarters > 2 > ratios > ROE

0.3680434216885386

Quarters > 2 > ratios > ROA

0.12210162802170695

Quarters > 2 > ratios > FCF

-176500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07294895639594957

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3299500000

Quarters > 3 > income Statement > cost Of Revenue

1925200000

Quarters > 3 > income Statement > gross Profit

1374300000

Quarters > 3 > income Statement > operating Expenses

3132700000

Quarters > 3 > income Statement > operating Income

166800000

Quarters > 3 > income Statement > interest Expense

23100000

Quarters > 3 > income Statement > pretax Income

175500000

Quarters > 3 > income Statement > net Income

120000000

Quarters > 3 > income Statement > eps

0.4629642989864801

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

259199252

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.055311410819821

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2587800000

Quarters > 3 > balance Sheet > short Term Investments

103100000

Quarters > 3 > balance Sheet > receivables

593900000

Quarters > 3 > balance Sheet > inventories

1549700000

Quarters > 3 > balance Sheet > total Current Assets

5451700000

Quarters > 3 > balance Sheet > property Plant Equipment

1971900000

Quarters > 3 > balance Sheet > total Assets

7983900000

Quarters > 3 > balance Sheet > payables

2745100000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

469800000

Quarters > 3 > balance Sheet > total Liabilities

5318600000

Quarters > 3 > balance Sheet > equity

2665300000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

119900000

Quarters > 3 > cash Flow > depreciation

105200000

Quarters > 3 > cash Flow > change In Working Capital

97100000

Quarters > 3 > cash Flow > cash From Operations

366300000

Quarters > 3 > cash Flow > capital Expenditures

66600000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

197300000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.4629642989864801

Quarters > 3 > ratios > PB

2.6237931260871195

Quarters > 3 > ratios > ROE

4.502307432559187

Quarters > 3 > ratios > ROA

1.5030248374854396

Quarters > 3 > ratios > FCF

299700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09083194423397485

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10572500000

Annuals > 0 > income Statement > cost Of Revenue

6270500000

Annuals > 0 > income Statement > gross Profit

4302000000

Annuals > 0 > income Statement > operating Expenses

10180600000

Annuals > 0 > income Statement > operating Income

391900000

Annuals > 0 > income Statement > interest Expense

93400000

Annuals > 0 > income Statement > pretax Income

368000000

Annuals > 0 > income Statement > net Income

251100000

Annuals > 0 > income Statement > eps

0.9687527956292096

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

259199252

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.7067864743438164

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2587800000

Annuals > 0 > balance Sheet > short Term Investments

103100000

Annuals > 0 > balance Sheet > receivables

593900000

Annuals > 0 > balance Sheet > inventories

1549700000

Annuals > 0 > balance Sheet > total Current Assets

5451700000

Annuals > 0 > balance Sheet > property Plant Equipment

1971900000

Annuals > 0 > balance Sheet > total Assets

7983900000

Annuals > 0 > balance Sheet > payables

2745100000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

469800000

Annuals > 0 > balance Sheet > total Liabilities

5318600000

Annuals > 0 > balance Sheet > equity

2665300000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

251100000

Annuals > 0 > cash Flow > depreciation

349900000

Annuals > 0 > cash Flow > change In Working Capital

-89900000

Annuals > 0 > cash Flow > cash From Operations

654100000

Annuals > 0 > cash Flow > capital Expenditures

206800000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

58800000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.9687527956292096

Annuals > 0 > ratios > PB

2.6237931260871195

Annuals > 0 > ratios > ROE

9.421078302630098

Annuals > 0 > ratios > ROA

3.1450794724382822

Annuals > 0 > ratios > FCF

447300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.042307874201938996

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10143100000

Annuals > 1 > income Statement > cost Of Revenue

6212700000

Annuals > 1 > income Statement > gross Profit

3930400000

Annuals > 1 > income Statement > operating Expenses

9952200000

Annuals > 1 > income Statement > operating Income

190900000

Annuals > 1 > income Statement > interest Expense

85600000

Annuals > 1 > income Statement > pretax Income

152900000

Annuals > 1 > income Statement > net Income

83000000

Annuals > 1 > income Statement > eps

0.31862361355301244

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

260495445

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.8820676124656168

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2533200000

Annuals > 1 > balance Sheet > short Term Investments

85700000

Annuals > 1 > balance Sheet > receivables

596600000

Annuals > 1 > balance Sheet > inventories

1440900000

Annuals > 1 > balance Sheet > total Current Assets

5249000000

Annuals > 1 > balance Sheet > property Plant Equipment

2039600000

Annuals > 1 > balance Sheet > total Assets

7789700000

Annuals > 1 > balance Sheet > payables

2782000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

939400000

Annuals > 1 > balance Sheet > total Liabilities

5416600000

Annuals > 1 > balance Sheet > equity

2373100000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

83000000

Annuals > 1 > cash Flow > depreciation

334000000

Annuals > 1 > cash Flow > change In Working Capital

410700000

Annuals > 1 > cash Flow > cash From Operations

949500000

Annuals > 1 > cash Flow > capital Expenditures

263200000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

505200000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.31862361355301244

Annuals > 1 > ratios > PB

2.9615975332265814

Annuals > 1 > ratios > ROE

3.4975348700012643

Annuals > 1 > ratios > ROA

1.065509583167516

Annuals > 1 > ratios > FCF

686300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06766176021137522

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10344800000

Annuals > 2 > income Statement > cost Of Revenue

6289300000

Annuals > 2 > income Statement > gross Profit

4055500000

Annuals > 2 > income Statement > operating Expenses

10263800000

Annuals > 2 > income Statement > operating Income

81000000

Annuals > 2 > income Statement > interest Expense

62700000

Annuals > 2 > income Statement > pretax Income

38800000

Annuals > 2 > income Statement > net Income

16800000

Annuals > 2 > income Statement > eps

0.06487148601441232

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

258973565

Annuals > 2 > income Statement > income Tax Expense

22000000

Annuals > 2 > income Statement > EBITDA

413900000

Annuals > 2 > income Statement > operating Margin

0.7830020880055679

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2024800000

Annuals > 2 > balance Sheet > short Term Investments

13500000

Annuals > 2 > balance Sheet > receivables

913000000

Annuals > 2 > balance Sheet > inventories

1809500000

Annuals > 2 > balance Sheet > total Current Assets

5283800000

Annuals > 2 > balance Sheet > property Plant Equipment

1824700000

Annuals > 2 > balance Sheet > total Assets

7626100000

Annuals > 2 > balance Sheet > payables

2934100000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

916900000

Annuals > 2 > balance Sheet > total Liabilities

5426900000

Annuals > 2 > balance Sheet > equity

2199200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

16800000

Annuals > 2 > cash Flow > depreciation

252600000

Annuals > 2 > cash Flow > change In Working Capital

86600000

Annuals > 2 > cash Flow > cash From Operations

459900000

Annuals > 2 > cash Flow > capital Expenditures

274500000

Annuals > 2 > cash Flow > cash From Investing

-476200000

Annuals > 2 > cash Flow > cash From Financing

-245900000

Annuals > 2 > cash Flow > net Change In Cash

-263100000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.06487148601441232

Annuals > 2 > ratios > PB

3.17711294275191

Annuals > 2 > ratios > ROE

0.7639141506002183

Annuals > 2 > ratios > ROA

0.22029608843314408

Annuals > 2 > ratios > FCF

185400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.017922047792127447

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10354000000

Annuals > 3 > income Statement > cost Of Revenue

6027800000

Annuals > 3 > income Statement > gross Profit

4326200000

Annuals > 3 > income Statement > operating Expenses

9929300000

Annuals > 3 > income Statement > operating Income

424700000

Annuals > 3 > income Statement > interest Expense

59300000

Annuals > 3 > income Statement > pretax Income

354300000

Annuals > 3 > income Statement > net Income

234500000

Annuals > 3 > income Statement > eps

0.9063879684584563

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

258719233

Annuals > 3 > income Statement > income Tax Expense

119700000

Annuals > 3 > income Statement > EBITDA

649000000

Annuals > 3 > income Statement > operating Margin

4.1017964071856285

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2287900000

Annuals > 3 > balance Sheet > short Term Investments

300000

Annuals > 3 > balance Sheet > receivables

727400000

Annuals > 3 > balance Sheet > inventories

1547400000

Annuals > 3 > balance Sheet > total Current Assets

4995600000

Annuals > 3 > balance Sheet > property Plant Equipment

1543600000

Annuals > 3 > balance Sheet > total Assets

6897000000

Annuals > 3 > balance Sheet > payables

2437000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

895000000

Annuals > 3 > balance Sheet > total Liabilities

4678200000

Annuals > 3 > balance Sheet > equity

2219000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

234500000

Annuals > 3 > cash Flow > depreciation

178000000

Annuals > 3 > cash Flow > change In Working Capital

78300000

Annuals > 3 > cash Flow > cash From Operations

616200000

Annuals > 3 > cash Flow > capital Expenditures

240400000

Annuals > 3 > cash Flow > cash From Investing

-335900000

Annuals > 3 > cash Flow > cash From Financing

-639800000

Annuals > 3 > cash Flow > net Change In Cash

-356100000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9063879684584563

Annuals > 3 > ratios > PB

3.145671431428571

Annuals > 3 > ratios > ROE

10.56782334384858

Annuals > 3 > ratios > ROA

3.4000289981151224

Annuals > 3 > ratios > FCF

375800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.036295151632219434

Annuals > 3 > health Score

45

Valuation > metrics > PE

24.9815

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

0.5224512849477548

Profitability > metrics > ROA

0.2797520036292152

Profitability > metrics > Net Margin

0.004899688803548964

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1644309517085567

Risk > metrics > Interest Coverage

2.727777777777778

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4510148107515084

Liquidity > metrics > Quick Ratio

0.7590510148107515

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

2

Prev Profitabilities > 2

21

Prev Risks > 0

62

Prev Risks > 1

23

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:56.824Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

0.56

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-06

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.38

Earnings History > 1 > eps Estimate

0.36

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

5.5556

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-02

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.14

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

-0.17

Earnings History > 2 > surprise Percent

-566.6667

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-03

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

0.05

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-04

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.24

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

-0.16

Earnings History > 4 > surprise Percent

-200

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-28

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.33

Earnings History > 5 > eps Estimate

0.41

Earnings History > 5 > eps Difference

-0.08

Earnings History > 5 > surprise Percent

-19.5122

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-03

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0.1

Earnings History > 6 > eps Difference

-0.13

Earnings History > 6 > surprise Percent

-130

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-04

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.45

Earnings History > 7 > eps Estimate

0.52

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-13.4615

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-20

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.14

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0.15

Earnings History > 8 > surprise Percent

1500

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-16

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.52

Earnings History > 9 > eps Estimate

0.49

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

6.1224

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-08

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.22

Earnings History > 10 > eps Estimate

0.08

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

175

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-15

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.47

Earnings History > 11 > eps Estimate

0.32

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

46.875

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-04-16

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.35

Earnings History > 12 > eps Estimate

-0.15

Earnings History > 12 > eps Difference

-0.2

Earnings History > 12 > surprise Percent

-133.3333

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-26

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.28

Earnings History > 13 > eps Estimate

0.25

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

12

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-30

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-66.6667

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-01

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.18

Earnings History > 15 > eps Estimate

0.23

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-21.7391

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-01

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

-0.03

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-133.3333

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-02-25

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.24

Earnings History > 17 > eps Estimate

0.27

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-11.1111

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-05

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.1

Earnings History > 18 > eps Estimate

-0.12

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

16.6667

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-06

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.24

Earnings History > 19 > eps Estimate

0.24

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-07

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.2335

Earnings History > 20 > eps Estimate

0.01

Earnings History > 20 > eps Difference

0.2235

Earnings History > 20 > surprise Percent

2235

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-02-28

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.28

Earnings History > 21 > eps Estimate

0.31

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-9.6774

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-11-06

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

0.02

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-200

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-10

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.21

Earnings History > 23 > eps Estimate

0.22

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-4.5455

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-05-08

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.04

Earnings History > 24 > eps Estimate

0.08

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-50

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-02-28

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.26

Earnings History > 25 > eps Estimate

0.35

Earnings History > 25 > eps Difference

-0.09

Earnings History > 25 > surprise Percent

-25.7143

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-11-09

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.05

Earnings History > 26 > eps Estimate

-0.04

Earnings History > 26 > eps Difference

0.09

Earnings History > 26 > surprise Percent

225

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-08-11

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.21

Earnings History > 27 > eps Estimate

0.22

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-4.5455

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-05-12

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

0.06

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-50

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-01-19

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.43

Earnings History > 29 > eps Estimate

0.22

Earnings History > 29 > eps Difference

0.21

Earnings History > 29 > surprise Percent

95.4545

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-11-12

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.1

Earnings History > 30 > eps Estimate

-0.05

Earnings History > 30 > eps Difference

-0.05

Earnings History > 30 > surprise Percent

-100

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-08-13

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.11

Earnings History > 31 > eps Estimate

0.08

Earnings History > 31 > eps Difference

0.03

Earnings History > 31 > surprise Percent

37.5

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-05-12

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.11

Earnings History > 32 > eps Estimate

0.09

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

22.2222

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-03-05

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.23

Earnings History > 33 > eps Estimate

0.19

Earnings History > 33 > eps Difference

0.04

Earnings History > 33 > surprise Percent

21.0526

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-11-26

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.2151

Earnings History > 34 > eps Estimate

-0.08

Earnings History > 34 > eps Difference

0.2951

Earnings History > 34 > surprise Percent

368.875

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-09-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.0029

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0029

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-06-30

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.178

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.178

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-31

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-0.181

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.181

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-12-31

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.1003

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1003

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-06-30

Earnings History > 39 > report Date

2013-09-30

Earnings History > 39 > date

2013-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.3248

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.3248

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-03-31

Earnings History > 40 > report Date

2013-06-30

Earnings History > 40 > date

2013-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-225.3826

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-225.3826

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-12-31

Earnings History > 41 > report Date

2013-03-31

Earnings History > 41 > date

2012-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

-222.1482

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-222.1482

Earnings History > 41 > surprise Percent

-