_id

6919f1103c536f8df23185ce

Ticker

22UA.XETRA

Name

BioNTech SE

Exchange

XETRA

Address

An der Goldgrube 12, Mainz, Germany, 55131

Country

Germany

Sector

Healthcare

Industry

Biotechnology

Currency

EUR

Website

https://www.biontech.de

Description

BioNTech SE, a biotechnology company, develops and commercializes immunotherapies to treat cancer and infectious diseases in Germany. The company develops BNT111, which is in Phase 2 clinical trial for advance melanoma; BNT113, which is in Phase 2 clinical trial to treat head and neck squamous cell carcinoma; BNT116, which is in Phase I clinical trial for non-small cell lung cancer; BNT142, which is in phase 1/2 clinical trial for multiple solid tumors; BNT151, which is in phase 1/2 clinical trial for solid tumors; BNT152+BNT153, which is in phase 1 clinical trial for solid tumors; and BNT122/RO7198457, which is in Phase 2 clinical trial to treat adjuvant high-risk muscle-invasive urothelial carcinoma, colorectal cancer, pancreatic ductal adenocarcinoma, advance melanoma, as well as in phase 1a/1b clinical trial for advanced/metastatic solid tumors. It also develops BNT211, which is in phase 1 clinical trial to treat CLDN6+ solid tumors; BNT221, phase 1 clinical trial for the treatment of cancer; BNT311/GEN1046 (acasunlimab), which is in phase 3 clinical trial for solid tumors; BNT312/GEN1042, which is in phase 1/2 and 1 clinical trial to treat solid tumors; BNT314/GEN1059, which is in Phase 1/2 clinical trial for advanced or metastatic solid tumors; BNT315/GEN1055, which is in phase 1/2 clinical trial for advanced solid tumors; BNT317, which is in phase 1 clinical trial for advanced solid tumors; BNT327, which is in phase 1/2, 2, and 3 clinical trial to treat small cell lung cancer, advanced/metastatic tnbc, neuroendocrine neoplasm, malignant mesothelioma, EGFR-mutant non-squamous, hepatocellular carcinoma, and advanced solid tumors; and BNT316/ONC-392, which is in phase 1/2, 2, and 3 clinical trial to treat metastatic, non-small cell lung cancer, platinum-resistant ovarian cancer, metastatic castration resistant prostate cancer, and advanced or metastatic solid tumor. BioNTech SE was incorporated in 2008 and is headquartered in Mainz, Germany.

Last Close

80.55

Volume

21827

Current Price

82.8

Change

0.9931719428926098

Last Updated

2025-12-30T11:49:51.201Z

Image

https://logo.clearbit.com/www.biontech.de

Ipo Date

-

Market Cap

19368687616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1518900000

Cost Of Revenue

136500000

Gross Profit

1382400000

Operating Expenses

1565800000

Operating Income

-46900000

Interest Expense

6300000

Pretax Income

24700000

Net Income

-28700000

Eps

-0.11935682888451894

Dividends Per Share

-

Shares Outstanding

240455450

Income Tax Expense

-

EBITDA

-

Operating Margin

-3.0877608795839095

Total Other Income Expense Net

-628900000

Cash

10092900000

Short Term Investments

4434700000

Receivables

699700000

Inventories

225700000

Total Current Assets

15830700000

Property Plant Equipment

1240700000

Total Assets

21341100000

Payables

399800000

Short Term Debt

0

Long Term Debt

192000000

Total Liabilities

2863800000

Equity

18477300000

Bs_currency_symbol

EUR

Depreciation

218000000

Change In Working Capital

976200000

Cash From Operations

146500000

Capital Expenditures

686900000

Cash From Investing

257100000

Cash From Financing

-38600000

Net Change In Cash

331000000

Cf_currency_symbol

EUR

PE

-

PB

1.077522758195191

ROE

-0.15532572399647135

ROA

-0.13448229004128184

FCF

-540400000

Fcf Percent

-0.3557837909013102

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1518900000

Quarters > 0 > income Statement > cost Of Revenue

136500000

Quarters > 0 > income Statement > gross Profit

1382400000

Quarters > 0 > income Statement > operating Expenses

1565800000

Quarters > 0 > income Statement > operating Income

-46900000

Quarters > 0 > income Statement > interest Expense

6300000

Quarters > 0 > income Statement > pretax Income

24700000

Quarters > 0 > income Statement > net Income

-28700000

Quarters > 0 > income Statement > eps

-0.11935682888451894

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

240455450

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3.0877608795839095

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

-628900000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

10092900000

Quarters > 0 > balance Sheet > short Term Investments

4434700000

Quarters > 0 > balance Sheet > receivables

699700000

Quarters > 0 > balance Sheet > inventories

225700000

Quarters > 0 > balance Sheet > total Current Assets

15830700000

Quarters > 0 > balance Sheet > property Plant Equipment

1240700000

Quarters > 0 > balance Sheet > total Assets

21341100000

Quarters > 0 > balance Sheet > payables

399800000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

192000000

Quarters > 0 > balance Sheet > total Liabilities

2863800000

Quarters > 0 > balance Sheet > equity

18477300000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-823400000

Quarters > 0 > cash Flow > depreciation

218000000

Quarters > 0 > cash Flow > change In Working Capital

976200000

Quarters > 0 > cash Flow > cash From Operations

146500000

Quarters > 0 > cash Flow > capital Expenditures

686900000

Quarters > 0 > cash Flow > cash From Investing

257100000

Quarters > 0 > cash Flow > cash From Financing

-38600000

Quarters > 0 > cash Flow > net Change In Cash

331000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.11935682888451894

Quarters > 0 > ratios > PB

1.077522758195191

Quarters > 0 > ratios > ROE

-0.15532572399647135

Quarters > 0 > ratios > ROA

-0.13448229004128184

Quarters > 0 > ratios > FCF

-540400000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3557837909013102

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

260800000

Quarters > 1 > income Statement > cost Of Revenue

49800000

Quarters > 1 > income Statement > gross Profit

211000000

Quarters > 1 > income Statement > operating Expenses

761900000

Quarters > 1 > income Statement > operating Income

-501100000

Quarters > 1 > income Statement > interest Expense

800000

Quarters > 1 > income Statement > pretax Income

-402700000

Quarters > 1 > income Statement > net Income

-386600000

Quarters > 1 > income Statement > eps

-1.6081616407940942

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

240398720

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-192.13957055214723

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

79100000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

10269500000

Quarters > 1 > balance Sheet > short Term Investments

3767200000

Quarters > 1 > balance Sheet > receivables

1377000000

Quarters > 1 > balance Sheet > inventories

230700000

Quarters > 1 > balance Sheet > total Current Assets

15929100000

Quarters > 1 > balance Sheet > property Plant Equipment

1242100000

Quarters > 1 > balance Sheet > total Assets

21637600000

Quarters > 1 > balance Sheet > payables

504200000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

217200000

Quarters > 1 > balance Sheet > total Liabilities

3132500000

Quarters > 1 > balance Sheet > equity

18505100000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-386600000

Quarters > 1 > cash Flow > depreciation

93800000

Quarters > 1 > cash Flow > change In Working Capital

264900000

Quarters > 1 > cash Flow > cash From Operations

-634200000

Quarters > 1 > cash Flow > capital Expenditures

648300000

Quarters > 1 > cash Flow > cash From Investing

1182400000

Quarters > 1 > cash Flow > cash From Financing

-27100000

Quarters > 1 > cash Flow > net Change In Cash

507600000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.6081616407940942

Quarters > 1 > ratios > PB

1.0756501729793406

Quarters > 1 > ratios > ROE

-2.0891538008440915

Quarters > 1 > ratios > ROA

-1.7867046252819165

Quarters > 1 > ratios > FCF

-1282500000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.917561349693251

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

182800000

Quarters > 2 > income Statement > cost Of Revenue

46100000

Quarters > 2 > income Statement > gross Profit

136700000

Quarters > 2 > income Statement > operating Expenses

716900000

Quarters > 2 > income Statement > operating Income

-534100000

Quarters > 2 > income Statement > interest Expense

12400000

Quarters > 2 > income Statement > pretax Income

-445400000

Quarters > 2 > income Statement > net Income

-415800000

Quarters > 2 > income Statement > eps

-1.7296704033593044

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

240392620

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-292.17724288840265

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

10184900000

Quarters > 2 > balance Sheet > short Term Investments

3924900000

Quarters > 2 > balance Sheet > receivables

966500000

Quarters > 2 > balance Sheet > inventories

254400000

Quarters > 2 > balance Sheet > total Current Assets

15625500000

Quarters > 2 > balance Sheet > property Plant Equipment

1268000000

Quarters > 2 > balance Sheet > total Assets

21182400000

Quarters > 2 > balance Sheet > payables

443800000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

237500000

Quarters > 2 > balance Sheet > total Liabilities

2255800000

Quarters > 2 > balance Sheet > equity

18926600000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-415800000

Quarters > 2 > cash Flow > depreciation

42800000

Quarters > 2 > cash Flow > change In Working Capital

-316800000

Quarters > 2 > cash Flow > cash From Operations

-780700000

Quarters > 2 > cash Flow > capital Expenditures

618100000

Quarters > 2 > cash Flow > cash From Investing

1246800000

Quarters > 2 > cash Flow > cash From Financing

-13800000

Quarters > 2 > cash Flow > net Change In Cash

423000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.7296704033593044

Quarters > 2 > ratios > PB

1.05166849492249

Quarters > 2 > ratios > ROE

-2.196908055329536

Quarters > 2 > ratios > ROA

-1.9629503738953094

Quarters > 2 > ratios > FCF

-1398800000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-7.652078774617068

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1190000000

Quarters > 3 > income Statement > cost Of Revenue

221000000

Quarters > 3 > income Statement > gross Profit

969000000

Quarters > 3 > income Statement > operating Expenses

322800000

Quarters > 3 > income Statement > operating Income

148600000

Quarters > 3 > income Statement > interest Expense

13500000

Quarters > 3 > income Statement > pretax Income

301200000

Quarters > 3 > income Statement > net Income

259500000

Quarters > 3 > income Statement > eps

1.0813815680907843

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

239970800

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.487394957983193

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

9761900000

Quarters > 3 > balance Sheet > short Term Investments

7021700000

Quarters > 3 > balance Sheet > receivables

1473900000

Quarters > 3 > balance Sheet > inventories

283300000

Quarters > 3 > balance Sheet > total Current Assets

18803500000

Quarters > 3 > balance Sheet > property Plant Equipment

1183400000

Quarters > 3 > balance Sheet > total Assets

22529700000

Quarters > 3 > balance Sheet > payables

426700000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

214700000

Quarters > 3 > balance Sheet > total Liabilities

3118600000

Quarters > 3 > balance Sheet > equity

19411100000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

259500000

Quarters > 3 > cash Flow > depreciation

298000000

Quarters > 3 > cash Flow > change In Working Capital

1138300000

Quarters > 3 > cash Flow > cash From Operations

207700000

Quarters > 3 > cash Flow > capital Expenditures

452300000

Quarters > 3 > cash Flow > cash From Investing

-2081200000

Quarters > 3 > cash Flow > cash From Financing

-45900000

Quarters > 3 > cash Flow > net Change In Cash

-1901800000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.0813815680907843

Quarters > 3 > ratios > PB

1.0236195908526564

Quarters > 3 > ratios > ROE

1.3368639592810299

Quarters > 3 > ratios > ROA

1.1518129402522004

Quarters > 3 > ratios > FCF

-244600000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.20554621848739496

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2751100000

Annuals > 0 > income Statement > cost Of Revenue

415500000

Annuals > 0 > income Statement > gross Profit

2335600000

Annuals > 0 > income Statement > operating Expenses

4065400000

Annuals > 0 > income Statement > operating Income

-1314300000

Annuals > 0 > income Statement > interest Expense

52500000

Annuals > 0 > income Statement > pretax Income

-677700000

Annuals > 0 > income Statement > net Income

-665300000

Annuals > 0 > income Statement > eps

-2.7724205982991164

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

239970804

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-47.77361782559703

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

-507000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9761900000

Annuals > 0 > balance Sheet > short Term Investments

7021700000

Annuals > 0 > balance Sheet > receivables

1463900000

Annuals > 0 > balance Sheet > inventories

283300000

Annuals > 0 > balance Sheet > total Current Assets

18803500000

Annuals > 0 > balance Sheet > property Plant Equipment

1183400000

Annuals > 0 > balance Sheet > total Assets

22529700000

Annuals > 0 > balance Sheet > payables

426700000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

214700000

Annuals > 0 > balance Sheet > total Liabilities

3118600000

Annuals > 0 > balance Sheet > equity

19411100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-677700000

Annuals > 0 > cash Flow > depreciation

298000000

Annuals > 0 > cash Flow > change In Working Capital

1138300000

Annuals > 0 > cash Flow > cash From Operations

207700000

Annuals > 0 > cash Flow > capital Expenditures

452300000

Annuals > 0 > cash Flow > cash From Investing

-2081200000

Annuals > 0 > cash Flow > cash From Financing

-45900000

Annuals > 0 > cash Flow > net Change In Cash

-1901800000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.7724205982991164

Annuals > 0 > ratios > PB

1.000748879960435

Annuals > 0 > ratios > ROE

-3.427420393486201

Annuals > 0 > ratios > ROA

-2.952990940846971

Annuals > 0 > ratios > FCF

-244600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.08890989058921886

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3819000000

Annuals > 1 > income Statement > cost Of Revenue

599800000

Annuals > 1 > income Statement > gross Profit

3219200000

Annuals > 1 > income Statement > operating Expenses

3128600000

Annuals > 1 > income Statement > operating Income

690400000

Annuals > 1 > income Statement > interest Expense

184400000

Annuals > 1 > income Statement > pretax Income

1186100000

Annuals > 1 > income Statement > net Income

930300000

Annuals > 1 > income Statement > eps

3.91333315259284

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

237725735

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

18.078030898140874

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

-67800000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11663700000

Annuals > 1 > balance Sheet > short Term Investments

4885300000

Annuals > 1 > balance Sheet > receivables

2155700000

Annuals > 1 > balance Sheet > inventories

357700000

Annuals > 1 > balance Sheet > total Current Assets

19527300000

Annuals > 1 > balance Sheet > property Plant Equipment

971600000

Annuals > 1 > balance Sheet > total Assets

23006300000

Annuals > 1 > balance Sheet > payables

354000000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

191000000

Annuals > 1 > balance Sheet > total Liabilities

2760400000

Annuals > 1 > balance Sheet > equity

20245900000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

930300000

Annuals > 1 > cash Flow > depreciation

183400000

Annuals > 1 > cash Flow > change In Working Capital

4578500000

Annuals > 1 > cash Flow > cash From Operations

5371400000

Annuals > 1 > cash Flow > capital Expenditures

705500000

Annuals > 1 > cash Flow > cash From Investing

-6954500000

Annuals > 1 > cash Flow > cash From Financing

-778600000

Annuals > 1 > cash Flow > net Change In Cash

-2211400000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.91333315259284

Annuals > 1 > ratios > PB

0.9505084114931912

Annuals > 1 > ratios > ROE

4.595004420648132

Annuals > 1 > ratios > ROA

4.043674993371381

Annuals > 1 > ratios > FCF

4665900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.221759622937942

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17310600000

Annuals > 2 > income Statement > cost Of Revenue

2995000000

Annuals > 2 > income Statement > gross Profit

14315600000

Annuals > 2 > income Statement > operating Expenses

5009800000

Annuals > 2 > income Statement > operating Income

12642700000

Annuals > 2 > income Statement > interest Expense

341900000

Annuals > 2 > income Statement > pretax Income

12954100000

Annuals > 2 > income Statement > net Income

9434400000

Annuals > 2 > income Statement > eps

38.790343546416125

Annuals > 2 > income Statement > dividends Per Share

484300000

Annuals > 2 > income Statement > shares Outstanding

243215170

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

13093600000

Annuals > 2 > income Statement > operating Margin

73.03444132496851

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

623700000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

13875100000

Annuals > 2 > balance Sheet > short Term Investments

189400000

Annuals > 2 > balance Sheet > receivables

7145600000

Annuals > 2 > balance Sheet > inventories

439600000

Annuals > 2 > balance Sheet > total Current Assets

21922000000

Annuals > 2 > balance Sheet > property Plant Equipment

821100000

Annuals > 2 > balance Sheet > total Assets

23279100000

Annuals > 2 > balance Sheet > payables

204100000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

2100000

Annuals > 2 > balance Sheet > total Liabilities

3223500000

Annuals > 2 > balance Sheet > equity

20055600000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

9434400000

Annuals > 2 > cash Flow > depreciation

123300000

Annuals > 2 > cash Flow > change In Working Capital

252400000

Annuals > 2 > cash Flow > cash From Operations

13577400000

Annuals > 2 > cash Flow > capital Expenditures

363300000

Annuals > 2 > cash Flow > cash From Investing

-35300000

Annuals > 2 > cash Flow > cash From Financing

-1419300000

Annuals > 2 > cash Flow > net Change In Cash

12182400000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

38.790343546416125

Annuals > 2 > ratios > PB

0.9816843181704861

Annuals > 2 > ratios > ROE

47.041225393406336

Annuals > 2 > ratios > ROA

40.52733997448355

Annuals > 2 > ratios > FCF

13214100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.7633530900142109

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18976700000

Annuals > 3 > income Statement > cost Of Revenue

2911500000

Annuals > 3 > income Statement > gross Profit

16065200000

Annuals > 3 > income Statement > operating Expenses

4060800000

Annuals > 3 > income Statement > operating Income

15283800000

Annuals > 3 > income Statement > interest Expense

365700000

Annuals > 3 > income Statement > pretax Income

15046400000

Annuals > 3 > income Statement > net Income

10292500000

Annuals > 3 > income Statement > eps

42.439538038464136

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

242521490

Annuals > 3 > income Statement > income Tax Expense

4753900000

Annuals > 3 > income Statement > EBITDA

15127000000

Annuals > 3 > income Statement > operating Margin

80.53981988438453

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

156300000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1692700000

Annuals > 3 > balance Sheet > short Term Investments

381600000

Annuals > 3 > balance Sheet > receivables

12381700000

Annuals > 3 > balance Sheet > inventories

502500000

Annuals > 3 > balance Sheet > total Current Assets

15072300000

Annuals > 3 > balance Sheet > property Plant Equipment

520400000

Annuals > 3 > balance Sheet > total Assets

15830800000

Annuals > 3 > balance Sheet > payables

160000000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

17900000

Annuals > 3 > balance Sheet > total Liabilities

3937100000

Annuals > 3 > balance Sheet > equity

11893700000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

10292500000

Annuals > 3 > cash Flow > depreciation

75200000

Annuals > 3 > cash Flow > change In Working Capital

-14199300000

Annuals > 3 > cash Flow > cash From Operations

889700000

Annuals > 3 > cash Flow > capital Expenditures

127500000

Annuals > 3 > cash Flow > cash From Investing

-566100000

Annuals > 3 > cash Flow > cash From Financing

94200000

Annuals > 3 > cash Flow > net Change In Cash

482500000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

42.439538038464136

Annuals > 3 > ratios > PB

1.6506313943936706

Annuals > 3 > ratios > ROE

86.5374105618941

Annuals > 3 > ratios > ROA

65.01566566440104

Annuals > 3 > ratios > FCF

762200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04016504450194185

Annuals > 3 > health Score

71

Valuation > metrics > PE

-0.11935682888451894

Valuation > metrics > PB

1.077522758195191

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.15532572399647135

Profitability > metrics > ROA

-0.1812933098346883

Profitability > metrics > Net Margin

-0.01889525314372243

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15499017713626992

Risk > metrics > Interest Coverage

-7.444444444444445

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

39.59654827413707

Liquidity > metrics > Quick Ratio

39.032016008004

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

37

Prev Risks > 0

-2445

Prev Risks > 1

-112

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:12.011Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

-0.06

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1194

Earnings History > 1 > eps Estimate

0.1

Earnings History > 1 > eps Difference

-0.2194

Earnings History > 1 > surprise Percent

-219.4

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.6

Earnings History > 2 > eps Estimate

-1.41

Earnings History > 2 > eps Difference

-0.19

Earnings History > 2 > surprise Percent

-13.4752

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-1.73

Earnings History > 3 > eps Estimate

-2

Earnings History > 3 > eps Difference

0.27

Earnings History > 3 > surprise Percent

13.5

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.0814

Earnings History > 4 > eps Estimate

0.4767

Earnings History > 4 > eps Difference

0.6047

Earnings History > 4 > surprise Percent

126.8513

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.81

Earnings History > 5 > eps Estimate

-1.53

Earnings History > 5 > eps Difference

2.34

Earnings History > 5 > surprise Percent

152.9412

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-3.398

Earnings History > 6 > eps Estimate

-2.02

Earnings History > 6 > eps Difference

-1.378

Earnings History > 6 > surprise Percent

-68.2178

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-1.31

Earnings History > 7 > eps Estimate

0.699

Earnings History > 7 > eps Difference

-2.009

Earnings History > 7 > surprise Percent

-287.4106

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.8931

Earnings History > 8 > eps Estimate

3.22

Earnings History > 8 > eps Difference

-1.3269

Earnings History > 8 > surprise Percent

-41.2081

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-18

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.67

Earnings History > 9 > eps Estimate

1.05

Earnings History > 9 > eps Difference

-0.38

Earnings History > 9 > surprise Percent

-36.1905

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.79

Earnings History > 10 > eps Estimate

-0.8335

Earnings History > 10 > eps Difference

0.0435

Earnings History > 10 > surprise Percent

5.219

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.05

Earnings History > 11 > eps Estimate

0.2651

Earnings History > 11 > eps Difference

1.7849

Earnings History > 11 > surprise Percent

673.2931

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

9.26

Earnings History > 12 > eps Estimate

7.35

Earnings History > 12 > eps Difference

1.91

Earnings History > 12 > surprise Percent

25.9864

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

6.98

Earnings History > 13 > eps Estimate

3.42

Earnings History > 13 > eps Difference

3.56

Earnings History > 13 > surprise Percent

104.0936

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

6.45

Earnings History > 14 > eps Estimate

7.08

Earnings History > 14 > eps Difference

-0.63

Earnings History > 14 > surprise Percent

-8.8983

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

14.24

Earnings History > 15 > eps Estimate

14.24

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

12.18

Earnings History > 16 > eps Estimate

12.18

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

12.35

Earnings History > 17 > eps Estimate

12.35

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

10.77

Earnings History > 18 > eps Estimate

10.77

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

4.39

Earnings History > 19 > eps Estimate

4.39

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-30

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.15

Earnings History > 20 > eps Estimate

1.45

Earnings History > 20 > eps Difference

-0.3

Earnings History > 20 > surprise Percent

-20.6897

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.88

Earnings History > 21 > eps Estimate

-0.88

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-11

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.38

Earnings History > 22 > eps Estimate

-0.38

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.24

Earnings History > 23 > eps Estimate

-0.24

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.26

Earnings History > 24 > eps Estimate

-0.24

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-8.3333

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.14

Earnings History > 25 > eps Estimate

-0.14

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0