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EURONEXT:ERF

Eurofins Scientific SE

  • Stock

EUR

Last Close

46.96

25/11 09:24

Market Cap

9.22B

Beta: 0.58

Volume Today

43.16K

Avg: 500.32K

PE Ratio

34.01

PFCF: 43.21

Dividend Yield

1.87%

Payout:31.78%

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
22.27M
-
25.33M
13.78%
25.33M
0%
25.33M
0%
25.33M
0%
33.09M
30.62%
33.09M
0%
33.09M
0%
33.09M
0%
60.65M
83.30%
60.65M
0%
60.65M
0%
60.65M
0%
62.53M
3.09%
62.53M
0%
62.53M
0%
62.53M
0%
72.46M
15.89%
72.46M
0%
72.46M
0%
72.46M
0%
67.88M
6.33%
67.88M
0%
67.88M
0%
67.88M
0%
173.60M
155.76%
173.60M
0%
173.60M
0%
173.60M
0%
264.15M
52.16%
264.15M
0%
264.15M
0%
264.15M
0%
195M
26.18%
195M
0%
150.25M
22.95%
300.50M
100%
75.75M
74.79%
151.50M
100%
79.35M
47.62%
158.80M
100.13%
110.35M
30.51%
221M
100.27%
depreciation and amortization
16.72M
-
20.32M
21.54%
20.32M
0%
20.32M
0%
20.32M
0%
27.76M
36.60%
27.76M
0%
27.76M
0%
27.76M
0%
35.42M
27.62%
35.42M
0%
35.42M
0%
35.42M
0%
43.93M
24.01%
43.93M
0%
43.93M
0%
43.93M
0%
55.94M
27.33%
55.94M
0%
55.94M
0%
55.94M
0%
98.97M
76.94%
98.97M
0%
98.97M
0%
98.97M
0%
106.50M
7.60%
106.50M
0%
106.50M
0%
106.50M
0%
112.67M
5.80%
112.67M
0%
112.67M
0%
112.67M
0%
126.10M
11.91%
126.10M
0%
142.20M
12.77%
312.80M
119.97%
155.35M
50.34%
310.70M
100%
155.30M
50.02%
353.60M
127.69%
164.60M
53.45%
282M
71.32%
deferred income tax
-52.80M
-
-650.35M
1,131.72%
-651.50M
-
stock based compensation
2.49M
-
4.22M
69.28%
4.22M
0%
4.22M
0%
4.22M
0%
8.97M
112.40%
8.97M
0%
8.97M
0%
8.97M
0%
9.36M
4.35%
9.36M
0%
9.36M
0%
9.36M
0%
10.18M
8.78%
10.18M
0%
10.18M
0%
10.18M
0%
20.93M
105.64%
20.93M
0%
20.93M
0%
20.93M
0%
17.63M
15.80%
17.63M
0%
17.63M
0%
17.63M
0%
31.13M
76.60%
31.13M
0%
31.13M
0%
31.13M
0%
32.77M
5.30%
32.77M
0%
32.77M
0%
32.77M
0%
34.02M
3.81%
34.02M
0%
24.75M
27.26%
24.75M
0%
30.10M
21.62%
30.10M
0%
31.20M
3.65%
28.80M
-
change in working capital
3.31M
-
3.20M
3.33%
3.20M
0%
3.20M
0%
3.20M
0%
-1.55M
148.42%
-1.55M
0%
-1.55M
0%
-1.55M
0%
-3.25M
109.95%
-3.25M
0%
-3.25M
0%
-3.25M
0%
-1.84M
43.57%
-1.84M
0%
-1.84M
0%
-1.84M
0%
-5.36M
192.06%
-5.36M
0%
-5.36M
0%
-5.36M
0%
-14.20M
164.85%
-14.20M
0%
-14.20M
0%
-14.20M
0%
-7.42M
47.71%
-7.42M
0%
-7.42M
0%
-7.42M
0%
-1.65M
77.78%
-1.65M
0%
-1.65M
0%
-1.65M
0%
8.25M
600%
8.25M
0%
28.05M
240%
134.30M
378.79%
-154.30M
-
60.30M
139.08%
89.50M
48.42%
-38.85M
143.41%
-78M
100.77%
accounts receivables
23.75M
-
23.75M
0%
-21.70M
-
inventory
-1.57M
-
-1.12M
28.57%
-1.12M
0%
-1.12M
0%
-1.12M
0%
-3.22M
187.58%
-3.22M
0%
-3.22M
0%
-3.22M
0%
-508K
84.24%
-508K
0%
-508K
0%
-508K
0%
-3.06M
503.25%
-3.06M
0%
-3.06M
0%
-3.06M
0%
-3.64M
18.84%
-3.64M
0%
-3.64M
0%
-3.64M
0%
-3.23M
11.45%
-3.23M
0%
-3.23M
0%
-3.23M
0%
-19.43M
502.33%
-19.43M
0%
-19.43M
0%
-19.43M
0%
700K
103.60%
700K
0%
700K
0%
700K
0%
2.15M
207.14%
2.15M
0%
4.30M
100%
4.30M
0%
5.50M
-
accounts payables
-6.10M
-
100.15M
1,741.80%
other working capital
4.88M
-
4.32M
11.45%
4.32M
0%
4.32M
0%
4.32M
0%
1.67M
61.27%
1.67M
0%
1.67M
0%
1.67M
0%
-2.75M
264.04%
-2.75M
0%
-2.75M
0%
-2.75M
0%
1.23M
144.76%
1.23M
0%
1.23M
0%
1.23M
0%
-1.72M
239.94%
-1.72M
0%
-1.72M
0%
-1.72M
0%
-10.97M
538.27%
-10.97M
0%
-10.97M
0%
-10.97M
0%
12M
209.34%
12M
0%
12M
0%
12M
0%
-2.35M
119.58%
-2.35M
0%
-2.35M
0%
-2.35M
0%
6.10M
359.57%
6.10M
0%
6.10M
0%
6.10M
0%
76.50M
-
-38.85M
-
other non cash items
-2.46M
-
-33K
98.66%
-33K
0%
-33K
0%
-33K
0%
4.52M
13,798.48%
4.52M
0%
4.52M
0%
4.52M
0%
-9.22M
303.96%
-9.22M
0%
-9.22M
0%
-9.22M
0%
-13.52M
46.63%
-13.52M
0%
-13.52M
0%
-13.52M
0%
-7.99M
40.86%
-7.99M
0%
-7.99M
0%
-7.99M
0%
-800K
89.99%
-800K
0%
-800K
0%
-800K
0%
2.08M
359.38%
2.08M
0%
2.08M
0%
2.08M
0%
-30.50M
1,569.88%
-30.50M
0%
-30.50M
0%
-30.50M
0%
-79.30M
160%
-79.30M
0%
41.60M
152.46%
512.70M
1,132.45%
-94.65M
118.46%
633.40M
769.20%
16.25M
97.43%
25.50M
56.92%
250.00K
99.02%
653M
261,101.04%
net cash provided by operating activities
42.33M
-
53.04M
25.30%
53.04M
0%
53.04M
0%
53.04M
0%
72.79M
37.22%
72.79M
0%
72.79M
0%
72.79M
0%
92.96M
27.72%
92.96M
0%
92.96M
0%
92.96M
0%
101.28M
8.95%
101.28M
0%
101.28M
0%
101.28M
0%
135.97M
34.25%
135.97M
0%
135.97M
0%
135.97M
0%
169.47M
24.64%
169.47M
0%
169.47M
0%
169.47M
0%
305.88M
80.48%
305.88M
0%
305.88M
0%
305.88M
0%
377.45M
23.40%
377.45M
0%
377.45M
0%
377.45M
0%
284.07M
24.74%
284.07M
0%
334.05M
17.59%
634.70M
90.00%
166.55M
73.76%
319.90M
92.07%
342.40M
7.03%
627.40M
83.24%
265.15M
57.74%
514M
93.85%
investments in property plant and equipment
-24.89M
-
-33.63M
35.12%
-33.63M
0%
-33.63M
0%
-33.63M
0%
-42.28M
25.72%
-42.28M
0%
-42.28M
0%
-42.28M
0%
-49.92M
18.06%
-49.92M
0%
-49.92M
0%
-49.92M
0%
-61.43M
23.07%
-61.43M
0%
-61.43M
0%
-61.43M
0%
-91.11M
48.31%
-91.11M
0%
-91.11M
0%
-91.11M
0%
-106.28M
16.64%
-106.28M
0%
-106.28M
0%
-106.28M
0%
-88.88M
16.37%
-88.88M
0%
-88.88M
0%
-88.88M
0%
-129.88M
46.13%
-129.88M
0%
-129.88M
0%
-129.88M
0%
-165.05M
27.08%
-165.05M
0%
-163.65M
0.85%
-370.60M
126.46%
-114M
69.24%
-262.70M
130.44%
-125.05M
52.40%
-287.40M
129.83%
-108.75M
62.16%
-254M
133.56%
acquisitions net
-14.90M
-
-71.30M
-
-37.35M
47.62%
-73.10M
95.72%
-123.25M
68.60%
-244M
97.97%
purchases of investments
-407.75K
-
-407.75K
0%
-407.75K
0%
-407.75K
0%
-19.10M
4,583.08%
-19.10M
0%
-19.10M
0%
-19.10M
0%
1.20M
-
-100K
-
100K
-
-1.20M
-
sales maturities of investments
1.50M
-
50.30M
-
1.90M
-
other investing activites
23.89M
-
33.63M
40.76%
33.63M
0%
33.63M
0%
33.63M
0%
42.28M
25.72%
42.28M
0%
42.28M
0%
42.28M
0%
49.92M
18.06%
49.92M
0%
49.92M
0%
49.92M
0%
61.43M
23.07%
61.43M
0%
61.43M
0%
61.43M
0%
91.11M
48.31%
91.11M
0%
91.11M
0%
91.11M
0%
106.28M
16.64%
106.28M
0%
106.28M
0%
106.28M
0%
88.88M
16.37%
88.88M
0%
88.88M
0%
88.88M
0%
129.85M
46.10%
129.85M
0%
129.85M
0%
129.85M
0%
165.07M
27.13%
165.07M
0%
-27M
116.36%
-50.30M
-
-50.30M
0%
-13.85M
72.47%
-100K
99.28%
-9.95M
9,850%
1M
110.05%
net cash used for investing activites
-996.75K
-
-407.75K
59.09%
-407.75K
0%
-407.75K
0%
-407.75K
0%
-19.09M
4,583.02%
-19.09M
0%
-19.09M
0%
-19.09M
0%
250
100.00%
250
0%
250
0%
250
0%
-61.43M
24,573,600%
-61.43M
0%
-61.43M
0%
-61.43M
0%
-91.11M
48.31%
-91.11M
0%
-91.11M
0%
-91.11M
0%
-106.28M
16.64%
-106.28M
0%
-106.28M
0%
-106.28M
0%
-88.88M
16.37%
-88.88M
0%
-88.88M
0%
-88.88M
0%
-25K
99.97%
-25K
0%
-25K
0%
-25K
0%
25K
200%
25K
0%
-190.65M
762,700%
-382.80M
100.79%
-164.30M
57.08%
-334.10M
103.35%
-176.25M
47.25%
-358.60M
103.46%
-241.95M
32.53%
-499M
106.24%
debt repayment
-20.91M
-
-6.80M
67.46%
-6.80M
0%
-6.80M
0%
-6.80M
0%
-23.65M
247.55%
-23.65M
0%
-23.65M
0%
-23.65M
0%
-86.46M
265.59%
-86.46M
0%
-86.46M
0%
-86.46M
0%
-34.72M
59.84%
-34.72M
0%
-34.72M
0%
-34.72M
0%
-91.75M
164.24%
-91.75M
0%
-91.75M
0%
-91.75M
0%
-111.25M
21.26%
-111.25M
0%
-111.25M
0%
-111.25M
0%
-326.13M
193.15%
-326.13M
0%
-326.13M
0%
-326.13M
0%
-113.40M
65.23%
-113.40M
0%
-113.40M
0%
-113.40M
0%
-20.73M
81.72%
-20.73M
0%
-20.73M
0%
-270.20M
1,203.74%
-64.30M
-
-612.80M
-
-434M
-
common stock issued
2.00M
-
1.72M
13.69%
1.72M
0%
1.72M
0%
1.72M
0%
2.24M
29.79%
2.24M
0%
2.24M
0%
2.24M
0%
125.28M
5,497.21%
125.28M
0%
125.28M
0%
125.28M
0%
80.01M
36.13%
80.01M
0%
80.01M
0%
80.01M
0%
5.01M
93.74%
5.01M
0%
5.01M
0%
5.01M
0%
80.25M
1,501.72%
80.25M
0%
80.25M
0%
80.25M
0%
141.20M
75.95%
141.20M
0%
141.20M
0%
141.20M
0%
8.95M
93.66%
8.95M
0%
8.95M
0%
8.95M
0%
3.65M
59.22%
3.65M
0%
3.65M
0%
6.80M
86.30%
601.90M
-
-400K
-
common stock repurchased
-2.28M
-
-75M
-
-75M
0%
-75M
0%
-75M
0%
-900K
-
-900K
0%
-900K
0%
-900K
0%
-3.95M
338.89%
-3.95M
0%
-58.65M
1,384.81%
-7.70M
86.87%
-109.75M
1,325.32%
-36.80M
66.47%
-9.70M
73.64%
-19M
95.88%
-14.80M
22.11%
-30M
102.70%
dividends paid
-3.87M
-
-4.58M
18.27%
-4.58M
0%
-4.58M
0%
-4.58M
0%
-5.10M
11.47%
-5.10M
0%
-5.10M
0%
-5.10M
0%
-5.61M
9.98%
-5.61M
0%
-5.61M
0%
-5.61M
0%
-8.73M
55.50%
-8.73M
0%
-8.73M
0%
-8.73M
0%
-10.66M
22.15%
-10.66M
0%
-10.66M
0%
-10.66M
0%
-12.85M
20.53%
-12.85M
0%
-12.85M
0%
-12.85M
0%
-125K
99.03%
-125K
0%
-125K
0%
-125K
0%
-32.60M
25,980%
-32.60M
0%
-32.60M
0%
-32.60M
0%
-48.13M
47.62%
-48.13M
0%
-104M
116.10%
-192.10M
84.71%
-4.45M
97.68%
-4.45M
0%
-112.50M
2,428.09%
-191.90M
70.58%
-1M
-
other financing activites
25.06M
-
9.66M
61.46%
9.66M
0%
9.66M
0%
9.66M
0%
26.52M
174.52%
26.52M
0%
26.52M
0%
26.52M
0%
-33.20M
225.21%
-33.20M
0%
-33.20M
0%
-33.20M
0%
-36.56M
10.12%
-36.56M
0%
-36.56M
0%
-36.56M
0%
97.40M
366.38%
97.40M
0%
97.40M
0%
97.40M
0%
118.85M
22.03%
118.85M
0%
118.85M
0%
118.85M
0%
185.05M
55.70%
185.05M
0%
185.05M
0%
185.05M
0%
137.95M
25.45%
137.95M
0%
137.95M
0%
137.95M
0%
69.15M
49.87%
69.15M
0%
-60.02M
186.80%
-521.80M
769.30%
216.65M
141.52%
-272.75M
225.89%
226.55M
183.06%
-129.30M
157.07%
-279.25M
115.97%
net cash used provided by financing activities
-29.76M
-
29.75M
199.98%
29.75M
0%
29.75M
0%
29.75M
0%
42.94M
44.33%
42.94M
0%
42.94M
0%
42.94M
0%
24.30M
43.42%
24.30M
0%
24.30M
0%
24.30M
0%
127.29M
423.95%
127.29M
0%
127.29M
0%
127.29M
0%
-109.58M
186.08%
-109.58M
0%
-109.58M
0%
-109.58M
0%
-135.93M
24.04%
-135.93M
0%
-135.93M
0%
-135.93M
0%
-194.10M
42.80%
-194.10M
0%
-194.10M
0%
-194.10M
0%
-147.03M
24.25%
-147.03M
0%
-147.03M
0%
-147.03M
0%
-182.43M
24.08%
-182.43M
0%
-239.75M
31.42%
-444.60M
85.44%
102.45M
123.04%
223.60M
118.25%
104.35M
53.33%
272.20M
160.85%
-294.05M
208.03%
-557M
89.42%
effect of forex changes on cash
31.18M
-
-101.93M
426.87%
-101.93M
0%
-101.93M
0%
-101.93M
0%
47.36M
146.46%
47.36M
0%
47.36M
0%
47.36M
0%
-108.60M
329.33%
-108.60M
0%
-108.60M
0%
-108.60M
0%
-169.55M
56.12%
-169.55M
0%
-169.55M
0%
-169.55M
0%
-15.54M
90.84%
-15.54M
0%
-15.54M
0%
-15.54M
0%
22.60M
245.45%
22.60M
0%
22.60M
0%
22.60M
0%
131.10M
480.09%
131.10M
0%
131.10M
0%
131.10M
0%
-329.27M
351.16%
-329.27M
0%
-329.27M
0%
-329.27M
0%
-109.63M
66.71%
-109.63M
0%
-20.05M
81.71%
-20.05M
0%
-5.55M
72.32%
-5.55M
0%
-800K
85.59%
-478.30M
59,687.50%
600K
100.13%
net change in cash
42.76M
-
-19.54M
145.70%
-19.54M
0%
-19.54M
0%
-19.54M
0%
143.99M
836.73%
143.99M
0%
143.99M
0%
143.99M
0%
8.65M
93.99%
8.65M
0%
8.65M
0%
8.65M
0%
-2.41M
127.85%
-2.41M
0%
-2.41M
0%
-2.41M
0%
-80.26M
3,229.77%
-80.26M
0%
-80.26M
0%
-80.26M
0%
-50.13M
37.54%
-50.13M
0%
-50.13M
0%
-50.13M
0%
154M
407.23%
154M
0%
154M
0%
154M
0%
-98.88M
164.20%
-98.88M
0%
-98.88M
0%
-98.88M
0%
-7.95M
91.96%
-7.95M
0%
-595.20M
7,386.79%
-286.60M
51.85%
99.15M
134.60%
254.20M
156.38%
269.70M
6.10%
62.70M
76.75%
-270.25M
531.02%
-68.10M
74.80%
cash at beginning of period
30.55M
-
73.32M
139.96%
73.32M
0%
73.32M
0%
73.32M
0%
53.77M
26.66%
53.77M
0%
53.77M
0%
53.77M
0%
197.76M
267.78%
197.76M
0%
197.76M
0%
197.76M
0%
206.42M
4.38%
206.42M
0%
206.42M
0%
206.42M
0%
204.01M
1.17%
204.01M
0%
204.01M
0%
204.01M
0%
123.75M
39.34%
123.75M
0%
123.75M
0%
123.75M
0%
73.63M
40.51%
73.63M
0%
73.63M
0%
73.63M
0%
227.63M
209.17%
227.63M
0%
227.63M
0%
227.63M
0%
128.75M
43.44%
128.75M
0%
716M
456.12%
718.80M
0.39%
432.20M
-
686.40M
-
749.10M
-
cash at end of period
73.32M
-
53.77M
26.66%
53.77M
0%
53.77M
0%
53.77M
0%
197.76M
267.78%
197.76M
0%
197.76M
0%
197.76M
0%
206.42M
4.38%
206.42M
0%
206.42M
0%
206.42M
0%
204.01M
1.17%
204.01M
0%
204.01M
0%
204.01M
0%
123.75M
39.34%
123.75M
0%
123.75M
0%
123.75M
0%
73.63M
40.51%
73.63M
0%
73.63M
0%
73.63M
0%
227.63M
209.17%
227.63M
0%
227.63M
0%
227.63M
0%
128.75M
43.44%
128.75M
0%
128.75M
0%
128.75M
0%
120.80M
6.17%
120.80M
0%
120.80M
0%
432.20M
257.78%
99.15M
77.06%
686.40M
592.28%
269.70M
60.71%
749.10M
177.75%
-270.25M
136.08%
681M
351.99%
operating cash flow
42.33M
-
53.04M
25.30%
53.04M
0%
53.04M
0%
53.04M
0%
72.79M
37.22%
72.79M
0%
72.79M
0%
72.79M
0%
92.96M
27.72%
92.96M
0%
92.96M
0%
92.96M
0%
101.28M
8.95%
101.28M
0%
101.28M
0%
101.28M
0%
135.97M
34.25%
135.97M
0%
135.97M
0%
135.97M
0%
169.47M
24.64%
169.47M
0%
169.47M
0%
169.47M
0%
305.88M
80.48%
305.88M
0%
305.88M
0%
305.88M
0%
377.45M
23.40%
377.45M
0%
377.45M
0%
377.45M
0%
284.07M
24.74%
284.07M
0%
334.05M
17.59%
634.70M
90.00%
166.55M
73.76%
319.90M
92.07%
342.40M
7.03%
627.40M
83.24%
265.15M
57.74%
514M
93.85%
capital expenditure
-24.89M
-
-33.63M
35.12%
-33.63M
0%
-33.63M
0%
-33.63M
0%
-42.28M
25.72%
-42.28M
0%
-42.28M
0%
-42.28M
0%
-49.92M
18.06%
-49.92M
0%
-49.92M
0%
-49.92M
0%
-61.43M
23.07%
-61.43M
0%
-61.43M
0%
-61.43M
0%
-91.11M
48.31%
-91.11M
0%
-91.11M
0%
-91.11M
0%
-106.28M
16.64%
-106.28M
0%
-106.28M
0%
-106.28M
0%
-88.88M
16.37%
-88.88M
0%
-88.88M
0%
-88.88M
0%
-129.88M
46.13%
-129.88M
0%
-129.88M
0%
-129.88M
0%
-165.05M
27.08%
-165.05M
0%
-163.65M
0.85%
-370.60M
126.46%
-114M
69.24%
-262.70M
130.44%
-125.05M
52.40%
-287.40M
129.83%
-108.75M
62.16%
-254M
133.56%
free cash flow
17.45M
-
19.41M
11.27%
19.41M
0%
19.41M
0%
19.41M
0%
30.51M
57.14%
30.51M
0%
30.51M
0%
30.51M
0%
43.04M
41.10%
43.04M
0%
43.04M
0%
43.04M
0%
39.85M
7.42%
39.85M
0%
39.85M
0%
39.85M
0%
44.86M
12.59%
44.86M
0%
44.86M
0%
44.86M
0%
63.20M
40.88%
63.20M
0%
63.20M
0%
63.20M
0%
217M
243.35%
217M
0%
217M
0%
217M
0%
247.57M
14.09%
247.57M
0%
247.57M
0%
247.57M
0%
119.03M
51.92%
119.03M
0%
170.40M
43.16%
264.10M
54.99%
52.55M
80.10%
57.20M
8.85%
217.35M
279.98%
340M
56.43%
156.40M
54.00%
260M
66.24%

All numbers in EUR (except ratios and percentages)