_id

695fb0c4c2e91020a7bd40a1

Ticker

0A2W.LSE

Name

SAP SE

Exchange

LSE

Address

Dietmar-Hopp-Allee 16, Walldorf, Germany, 69190

Country

UK

Sector

Industry

Currency

USD

Website

https://www.sap.com

Description

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand their business process operations; industry solutions that provides customers and partners with industry-specific solutions; and SAP LeanIX to visualize their as-is enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape with established practices and a detailed roadmap. Further, the company provides WalkMe to execute workflows across various number of applications; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management to help businesses create and deliver the right cash flow strategy, and the flexibility to adjust it to meet liquidity challenges; and sustainability solutions and services. Additionally, it provides services and support solutions. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

Last Close

283.25

Volume

-

Current Price

283.25

Last Updated

2026-01-08T13:27:32.605Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9076000000

Cost Of Revenue

2405000000

Gross Profit

6671000000

Operating Expenses

6606000000

Operating Income

2470000000

Interest Expense

312000000

Pretax Income

2745000000

Net Income

2004000000

Eps

1.7207562405629315

Dividends Per Share

0

Shares Outstanding

1166589952

Income Tax Expense

-

EBITDA

-

Operating Margin

27.21463199647422

Total Other Income Expense Net

64000000

Cash

8554000000

Short Term Investments

1380000000

Receivables

5778000000

Inventories

-

Total Current Assets

18907000000

Property Plant Equipment

4396000000

Total Assets

68396000000

Payables

2074000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

25155000000

Equity

42807000000

Bs_currency_symbol

EUR

Depreciation

318000000

Change In Working Capital

-1105000000

Cash From Operations

1502000000

Capital Expenditures

201000000

Cash From Investing

-

Cash From Financing

-701000000

Net Change In Cash

613000000

Cf_currency_symbol

EUR

PE

0.1614

PB

7.706079583105566

ROE

4.681477328474315

ROA

2.9299959061933443

FCF

1301000000

Fcf Percent

0.14334508594094314

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

6.5

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9076000000

Quarters > 0 > income Statement > cost Of Revenue

2405000000

Quarters > 0 > income Statement > gross Profit

6671000000

Quarters > 0 > income Statement > operating Expenses

6606000000

Quarters > 0 > income Statement > operating Income

2470000000

Quarters > 0 > income Statement > interest Expense

312000000

Quarters > 0 > income Statement > pretax Income

2745000000

Quarters > 0 > income Statement > net Income

2004000000

Quarters > 0 > income Statement > eps

1.7207562405629315

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

1164604232

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

27.21463199647422

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

64000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

8554000000

Quarters > 0 > balance Sheet > short Term Investments

1380000000

Quarters > 0 > balance Sheet > receivables

5778000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18907000000

Quarters > 0 > balance Sheet > property Plant Equipment

4396000000

Quarters > 0 > balance Sheet > total Assets

68396000000

Quarters > 0 > balance Sheet > payables

2074000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25155000000

Quarters > 0 > balance Sheet > equity

42807000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2004000000

Quarters > 0 > cash Flow > depreciation

318000000

Quarters > 0 > cash Flow > change In Working Capital

-1105000000

Quarters > 0 > cash Flow > cash From Operations

1502000000

Quarters > 0 > cash Flow > capital Expenditures

201000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-701000000

Quarters > 0 > cash Flow > net Change In Cash

613000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.7207562405629315

Quarters > 0 > ratios > PB

7.706079583105566

Quarters > 0 > ratios > ROE

4.681477328474315

Quarters > 0 > ratios > ROA

2.9299959061933443

Quarters > 0 > ratios > FCF

1301000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.14334508594094314

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9027000000

Quarters > 1 > income Statement > cost Of Revenue

2407000000

Quarters > 1 > income Statement > gross Profit

6620000000

Quarters > 1 > income Statement > operating Expenses

6553000000

Quarters > 1 > income Statement > operating Income

2474000000

Quarters > 1 > income Statement > interest Expense

268000000

Quarters > 1 > income Statement > pretax Income

2502000000

Quarters > 1 > income Statement > net Income

1697000000

Quarters > 1 > income Statement > eps

1.4571473753669135

Quarters > 1 > income Statement > dividends Per Share

2743000000

Quarters > 1 > income Statement > shares Outstanding

1164604232

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

27.406668882242162

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

-21000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

7942000000

Quarters > 1 > balance Sheet > short Term Investments

2236000000

Quarters > 1 > balance Sheet > receivables

5775000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19638000000

Quarters > 1 > balance Sheet > property Plant Equipment

4339000000

Quarters > 1 > balance Sheet > total Assets

68399000000

Quarters > 1 > balance Sheet > payables

2210000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4260000000

Quarters > 1 > balance Sheet > total Liabilities

27000000000

Quarters > 1 > balance Sheet > equity

40998000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1697000000

Quarters > 1 > cash Flow > depreciation

319000000

Quarters > 1 > cash Flow > change In Working Capital

-31000000

Quarters > 1 > cash Flow > cash From Operations

2576000000

Quarters > 1 > cash Flow > capital Expenditures

190000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-5018000000

Quarters > 1 > cash Flow > net Change In Cash

-3403000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.4571473753669135

Quarters > 1 > ratios > PB

8.046103437094493

Quarters > 1 > ratios > ROE

4.139226303722133

Quarters > 1 > ratios > ROA

2.4810304244214096

Quarters > 1 > ratios > FCF

2386000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2643181566411876

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9013000000

Quarters > 2 > income Statement > cost Of Revenue

2406000000

Quarters > 2 > income Statement > gross Profit

6607000000

Quarters > 2 > income Statement > operating Expenses

6680000000

Quarters > 2 > income Statement > operating Income

2333000000

Quarters > 2 > income Statement > interest Expense

280000000

Quarters > 2 > income Statement > pretax Income

2468000000

Quarters > 2 > income Statement > net Income

1780000000

Quarters > 2 > income Statement > eps

1.5258152585007794

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

1166589461

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

25.884833018972596

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

10000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

11345000000

Quarters > 2 > balance Sheet > short Term Investments

1638000000

Quarters > 2 > balance Sheet > receivables

7981000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23968000000

Quarters > 2 > balance Sheet > property Plant Equipment

4461000000

Quarters > 2 > balance Sheet > total Assets

75629000000

Quarters > 2 > balance Sheet > payables

2210000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29543000000

Quarters > 2 > balance Sheet > equity

45713000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1780000000

Quarters > 2 > cash Flow > depreciation

349000000

Quarters > 2 > cash Flow > change In Working Capital

1276000000

Quarters > 2 > cash Flow > cash From Operations

3781000000

Quarters > 2 > cash Flow > capital Expenditures

168000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1723000000

Quarters > 2 > cash Flow > net Change In Cash

1735000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.5258152585007794

Quarters > 2 > ratios > PB

7.228500969707742

Quarters > 2 > ratios > ROE

3.8938595147988537

Quarters > 2 > ratios > ROA

2.3535945206203968

Quarters > 2 > ratios > FCF

3613000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4008654166204371

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9377000000

Quarters > 3 > income Statement > cost Of Revenue

2435000000

Quarters > 3 > income Statement > gross Profit

6942000000

Quarters > 3 > income Statement > operating Expenses

7038000000

Quarters > 3 > income Statement > operating Income

2339000000

Quarters > 3 > income Statement > interest Expense

305000000

Quarters > 3 > income Statement > pretax Income

2207000000

Quarters > 3 > income Statement > net Income

1601000000

Quarters > 3 > income Statement > eps

1.3723765330672741

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

1166589461

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

24.94401194411859

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

-406000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

9609000000

Quarters > 3 > balance Sheet > short Term Investments

1629000000

Quarters > 3 > balance Sheet > receivables

6231000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21401000000

Quarters > 3 > balance Sheet > property Plant Equipment

4493000000

Quarters > 3 > balance Sheet > total Assets

74122000000

Quarters > 3 > balance Sheet > payables

1990000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5300000000

Quarters > 3 > balance Sheet > total Liabilities

28314000000

Quarters > 3 > balance Sheet > equity

45440000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1601000000

Quarters > 3 > cash Flow > depreciation

337000000

Quarters > 3 > cash Flow > change In Working Capital

-2168000000

Quarters > 3 > cash Flow > cash From Operations

-550000000

Quarters > 3 > cash Flow > capital Expenditures

269000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-232000000

Quarters > 3 > cash Flow > net Change In Cash

-396000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.3723765330672741

Quarters > 3 > ratios > PB

7.271929243579445

Quarters > 3 > ratios > ROE

3.523327464788732

Quarters > 3 > ratios > ROA

2.1599525107255606

Quarters > 3 > ratios > FCF

-819000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08734136717500267

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34176000000

Annuals > 0 > income Statement > cost Of Revenue

9243000000

Annuals > 0 > income Statement > gross Profit

24932000000

Annuals > 0 > income Statement > operating Expenses

26367000000

Annuals > 0 > income Statement > operating Income

7808000000

Annuals > 0 > income Statement > interest Expense

1031000000

Annuals > 0 > income Statement > pretax Income

4764000000

Annuals > 0 > income Statement > net Income

3124000000

Annuals > 0 > income Statement > eps

2.677891498627211

Annuals > 0 > income Statement > dividends Per Share

2565000000

Annuals > 0 > income Statement > shares Outstanding

1166589461

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

22.846441947565545

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

-3442000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9609000000

Annuals > 0 > balance Sheet > short Term Investments

1629000000

Annuals > 0 > balance Sheet > receivables

6231000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21401000000

Annuals > 0 > balance Sheet > property Plant Equipment

4493000000

Annuals > 0 > balance Sheet > total Assets

74122000000

Annuals > 0 > balance Sheet > payables

1990000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5300000000

Annuals > 0 > balance Sheet > total Liabilities

28314000000

Annuals > 0 > balance Sheet > equity

45440000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3124000000

Annuals > 0 > cash Flow > depreciation

1280000000

Annuals > 0 > cash Flow > change In Working Capital

623000000

Annuals > 0 > cash Flow > cash From Operations

5220000000

Annuals > 0 > cash Flow > capital Expenditures

797000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-3411000000

Annuals > 0 > cash Flow > net Change In Cash

1485000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.677891498627211

Annuals > 0 > ratios > PB

7.271929243579445

Annuals > 0 > ratios > ROE

6.875000000000001

Annuals > 0 > ratios > ROA

4.214673106500094

Annuals > 0 > ratios > FCF

4423000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1294183052434457

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31207000000

Annuals > 1 > income Statement > cost Of Revenue

8674000000

Annuals > 1 > income Statement > gross Profit

22534000000

Annuals > 1 > income Statement > operating Expenses

25194000000

Annuals > 1 > income Statement > operating Income

6014000000

Annuals > 1 > income Statement > interest Expense

1313000000

Annuals > 1 > income Statement > pretax Income

5341000000

Annuals > 1 > income Statement > net Income

6139000000

Annuals > 1 > income Statement > eps

5.259464685567251

Annuals > 1 > income Statement > dividends Per Share

2395000000

Annuals > 1 > income Statement > shares Outstanding

1167229056

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

19.271317332649726

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

-217000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8124000000

Annuals > 1 > balance Sheet > short Term Investments

3344000000

Annuals > 1 > balance Sheet > receivables

5892000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

20571000000

Annuals > 1 > balance Sheet > property Plant Equipment

4276000000

Annuals > 1 > balance Sheet > total Assets

68331000000

Annuals > 1 > balance Sheet > payables

1783000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6027000000

Annuals > 1 > balance Sheet > total Liabilities

24925000000

Annuals > 1 > balance Sheet > equity

43157000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3564000000

Annuals > 1 > cash Flow > depreciation

1373000000

Annuals > 1 > cash Flow > change In Working Capital

-27000000

Annuals > 1 > cash Flow > cash From Operations

6332000000

Annuals > 1 > cash Flow > capital Expenditures

785000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-7757000000

Annuals > 1 > cash Flow > net Change In Cash

-883000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.259464685567251

Annuals > 1 > ratios > PB

7.660811226730311

Annuals > 1 > ratios > ROE

14.224807099659383

Annuals > 1 > ratios > ROA

8.984209216900089

Annuals > 1 > ratios > FCF

5547000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1777485820488993

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29519000000

Annuals > 2 > income Statement > cost Of Revenue

8038000000

Annuals > 2 > income Statement > gross Profit

21482000000

Annuals > 2 > income Statement > operating Expenses

23469000000

Annuals > 2 > income Statement > operating Income

6051000000

Annuals > 2 > income Statement > interest Expense

2200000000

Annuals > 2 > income Statement > pretax Income

4513000000

Annuals > 2 > income Statement > net Income

2284000000

Annuals > 2 > income Statement > eps

1.9569579823993513

Annuals > 2 > income Statement > dividends Per Share

2865000000

Annuals > 2 > income Statement > shares Outstanding

1167117547

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

20.49866187878993

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

-149000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

9008000000

Annuals > 2 > balance Sheet > short Term Investments

853000000

Annuals > 2 > balance Sheet > receivables

5782000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

18522000000

Annuals > 2 > balance Sheet > property Plant Equipment

4934000000

Annuals > 2 > balance Sheet > total Assets

72159000000

Annuals > 2 > balance Sheet > payables

2146000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6961000000

Annuals > 2 > balance Sheet > total Liabilities

29311000000

Annuals > 2 > balance Sheet > equity

40186000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1714000000

Annuals > 2 > cash Flow > depreciation

1569000000

Annuals > 2 > cash Flow > change In Working Capital

-143000000

Annuals > 2 > cash Flow > cash From Operations

5647000000

Annuals > 2 > cash Flow > capital Expenditures

877000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-6074000000

Annuals > 2 > cash Flow > net Change In Cash

109000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.9569579823993513

Annuals > 2 > ratios > PB

8.226398377239587

Annuals > 2 > ratios > ROE

5.683571393022445

Annuals > 2 > ratios > ROA

3.165232334150972

Annuals > 2 > ratios > FCF

4770000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16159083979809613

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26953000000

Annuals > 3 > income Statement > cost Of Revenue

7219000000

Annuals > 3 > income Statement > gross Profit

19734000000

Annuals > 3 > income Statement > operating Expenses

20488000000

Annuals > 3 > income Statement > operating Income

6465000000

Annuals > 3 > income Statement > interest Expense

945000000

Annuals > 3 > income Statement > pretax Income

8505000000

Annuals > 3 > income Statement > net Income

5256000000

Annuals > 3 > income Statement > eps

4.455825752255037

Annuals > 3 > income Statement > dividends Per Share

2182000000

Annuals > 3 > income Statement > shares Outstanding

1179579340

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

23.986198196861203

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

-138000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

8898000000

Annuals > 3 > balance Sheet > short Term Investments

2758000000

Annuals > 3 > balance Sheet > receivables

5887000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

20044000000

Annuals > 3 > balance Sheet > property Plant Equipment

4977000000

Annuals > 3 > balance Sheet > total Assets

71174000000

Annuals > 3 > balance Sheet > payables

1580000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

9244000000

Annuals > 3 > balance Sheet > total Liabilities

29651000000

Annuals > 3 > balance Sheet > equity

38853000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

5383000000

Annuals > 3 > cash Flow > depreciation

1537000000

Annuals > 3 > cash Flow > change In Working Capital

213000000

Annuals > 3 > cash Flow > cash From Operations

6223000000

Annuals > 3 > cash Flow > capital Expenditures

701000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-2885000000

Annuals > 3 > cash Flow > net Change In Cash

3587000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.455825752255037

Annuals > 3 > ratios > PB

8.599486476076493

Annuals > 3 > ratios > ROE

13.527912902478572

Annuals > 3 > ratios > ROA

7.384719139011437

Annuals > 3 > ratios > FCF

5522000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20487515304418802

Annuals > 3 > health Score

75

Valuation > metrics > PE

0.1614

Valuation > metrics > PB

7.706079583105566

Valuation > final Score

40

Valuation > verdict

29.2% Overvalued

Profitability > metrics > ROE

4.681477328474315

Profitability > metrics > ROA

10.599248955413339

Profitability > metrics > Net Margin

0.22080211546936976

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.587637535917023

Risk > metrics > Interest Coverage

7.916666666666667

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.116200578592093

Liquidity > metrics > Quick Ratio

9.116200578592093

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

62

Prev Profitabilities > 1

60

Prev Profitabilities > 2

55

Prev Risks > 0

85

Prev Risks > 1

81

Prev Risks > 2

79

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:05.088Z

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

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.72

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-