_id

6919f1573c536f8df23185df

Ticker

690D.XETRA

Name

Haier Smart Home Co Ltd

Exchange

XETRA

Address

Haier Information Industry Park, Qingdao, China

Country

Germany

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

EUR

Website

https://smart-home.haier.com

Description

Haier Smart Home Co., Ltd. engages in the research, development, production, and sales of smart home appliances. The company provides refrigerators/freezers, washing machines, dryer, air conditioners, water heaters, laundry equipment, kitchen and small appliances, and smart home solutions. It offers logistics services, gold-plated products, fluorine-free refrigerators, mould and process equipment, dishwashers and gas stoves, communications and network engineering technology, and industrial design and prototype production services; distribution of household appliance business; manufacture and sale of plastic parts, precise plastics, plastic powder and sheet, coatings, assembly and sales of plastics and electronics products; wholesale and retail of medical equipment; and develops and sells software and information product. In addition, the company engages in the sale of digital products, international freight forwarding; software development; technological development; IoT technology and application services; scientific research and technical service; and residential interior decoration, professional construction operation, and equipment installation. Further, it offers urban distribution and transportation services; import and export of goods, technology, and food business; professional cleaning; waste treatment; professional cleaning and daily necessities; and energy saving technology. Additionally, the company involved in house leasing and maintenance; gift procurement; venture capital investment and consultation; smart bathroom; software development; research, development, and sales of lighting appliances; and lease and commercial business services. The company was formerly known as Qingdao Haier Co., Ltd. and changed its name to Haier Smart Home Co., Ltd. in June 2019. The company was founded in 1984 and is headquartered in Qingdao, China.

Last Close

2.018

Volume

82938

Current Price

2.0305

Change

-0.3716551040634212

Last Updated

2025-12-30T11:51:18.391Z

Image

https://logo.clearbit.com/smart-home.haier.com

Ipo Date

-

Market Cap

29039853568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9273270602

Cost Of Revenue

6687768159

Gross Profit

2585502443

Operating Expenses

1901373828

Operating Income

684128612

Interest Expense

78412068

Pretax Income

757492092

Net Income

638431700

Eps

0.07025089431979381

Dividends Per Share

-

Shares Outstanding

271013973

Income Tax Expense

117023905

EBITDA

800441684

Operating Margin

7.377425305074689

Total Other Income Expense Net

73363480

Cash

5398716678

Short Term Investments

502004031

Receivables

5337099714

Inventories

5062948840

Total Current Assets

17903287039

Property Plant Equipment

5994272293

Total Assets

34852915927

Payables

6127835408

Short Term Debt

5978681382

Long Term Debt

-

Total Liabilities

19686291309

Equity

14296228006

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

744450701

Capital Expenditures

327672151

Cash From Investing

-299200487

Cash From Financing

-1635203440

Net Change In Cash

-1182622084

Cf_currency_symbol

-

PE

7.4741

PB

1.2907558836745934

ROE

4.465735295576259

ROA

1.8317884831708358

FCF

416778550

Fcf Percent

0.044944072904559894

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9273270602

Quarters > 0 > income Statement > cost Of Revenue

6687768159

Quarters > 0 > income Statement > gross Profit

2585502443

Quarters > 0 > income Statement > operating Expenses

1901373828

Quarters > 0 > income Statement > operating Income

684128612

Quarters > 0 > income Statement > interest Expense

78412068

Quarters > 0 > income Statement > pretax Income

757492092

Quarters > 0 > income Statement > net Income

638431700

Quarters > 0 > income Statement > eps

0.07025089431979381

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9087880036

Quarters > 0 > income Statement > income Tax Expense

117023905

Quarters > 0 > income Statement > EBITDA

800441684

Quarters > 0 > income Statement > operating Margin

7.377425305074689

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

73363480

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5398716678

Quarters > 0 > balance Sheet > short Term Investments

502004031

Quarters > 0 > balance Sheet > receivables

5337099714

Quarters > 0 > balance Sheet > inventories

5062948840

Quarters > 0 > balance Sheet > total Current Assets

17903287039

Quarters > 0 > balance Sheet > property Plant Equipment

5994272293

Quarters > 0 > balance Sheet > total Assets

34852915927

Quarters > 0 > balance Sheet > payables

6127835408

Quarters > 0 > balance Sheet > short Term Debt

5978681382

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19686291309

Quarters > 0 > balance Sheet > equity

14296228006

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

638431700

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

744450701

Quarters > 0 > cash Flow > capital Expenditures

327672151

Quarters > 0 > cash Flow > cash From Investing

-299200487

Quarters > 0 > cash Flow > cash From Financing

-1635203440

Quarters > 0 > cash Flow > net Change In Cash

-1182622084

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07025089431979381

Quarters > 0 > ratios > PB

1.2907558836745934

Quarters > 0 > ratios > ROE

4.465735295576259

Quarters > 0 > ratios > ROA

1.8317884831708358

Quarters > 0 > ratios > FCF

416778550

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.044944072904559894

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

77375861000

Quarters > 1 > income Statement > cost Of Revenue

55412724000

Quarters > 1 > income Statement > gross Profit

21963137000

Quarters > 1 > income Statement > operating Expenses

13734476000

Quarters > 1 > income Statement > operating Income

8228662000

Quarters > 1 > income Statement > interest Expense

723151000

Quarters > 1 > income Statement > pretax Income

8156723000

Quarters > 1 > income Statement > net Income

6546381000

Quarters > 1 > income Statement > eps

0.703961288468826

Quarters > 1 > income Statement > dividends Per Share

547147904

Quarters > 1 > income Statement > shares Outstanding

9299348000

Quarters > 1 > income Statement > income Tax Expense

1308834000

Quarters > 1 > income Statement > EBITDA

8879874000

Quarters > 1 > income Statement > operating Margin

10.63466292155379

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

-71939000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

55357103000

Quarters > 1 > balance Sheet > short Term Investments

8815448000

Quarters > 1 > balance Sheet > receivables

45006558000

Quarters > 1 > balance Sheet > inventories

43517273000

Quarters > 1 > balance Sheet > total Current Assets

161275157000

Quarters > 1 > balance Sheet > property Plant Equipment

50735180000

Quarters > 1 > balance Sheet > total Assets

301700068000

Quarters > 1 > balance Sheet > payables

78665788000

Quarters > 1 > balance Sheet > short Term Debt

16127615000

Quarters > 1 > balance Sheet > long Term Debt

14095616602.87

Quarters > 1 > balance Sheet > total Liabilities

179120810000

Quarters > 1 > balance Sheet > equity

114894291000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

6546380644.09

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-2437347960

Quarters > 1 > cash Flow > cash From Operations

8854431086

Quarters > 1 > cash Flow > capital Expenditures

1803667424

Quarters > 1 > cash Flow > cash From Investing

-4878095775

Quarters > 1 > cash Flow > cash From Financing

-3256365041

Quarters > 1 > cash Flow > net Change In Cash

1101021534

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

0.703961288468826

Quarters > 1 > ratios > PB

0.16434520766571423

Quarters > 1 > ratios > ROE

5.697742631964195

Quarters > 1 > ratios > ROA

2.1698308003033002

Quarters > 1 > ratios > FCF

7050763662

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09112355676404041

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

79118173583

Quarters > 2 > income Statement > cost Of Revenue

59025209353

Quarters > 2 > income Statement > gross Profit

20092964230

Quarters > 2 > income Statement > operating Expenses

13188686518

Quarters > 2 > income Statement > operating Income

6904277711

Quarters > 2 > income Statement > interest Expense

723464408

Quarters > 2 > income Statement > pretax Income

6840333484

Quarters > 2 > income Statement > net Income

5486615176

Quarters > 2 > income Statement > eps

0.5899999999956986

Quarters > 2 > income Statement > dividends Per Share

771191000

Quarters > 2 > income Statement > shares Outstanding

9299347756

Quarters > 2 > income Statement > income Tax Expense

1203106217

Quarters > 2 > income Statement > EBITDA

7563797893

Quarters > 2 > income Statement > operating Margin

8.726538288648653

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

-63944227

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

54124666000

Quarters > 2 > balance Sheet > short Term Investments

5628385000

Quarters > 2 > balance Sheet > receivables

43540315000

Quarters > 2 > balance Sheet > inventories

44853208000

Quarters > 2 > balance Sheet > total Current Assets

154785528000

Quarters > 2 > balance Sheet > property Plant Equipment

50218684000

Quarters > 2 > balance Sheet > total Assets

293704903000

Quarters > 2 > balance Sheet > payables

77015300000

Quarters > 2 > balance Sheet > short Term Debt

18809706000

Quarters > 2 > balance Sheet > long Term Debt

11013656938.33

Quarters > 2 > balance Sheet > total Liabilities

168486574000

Quarters > 2 > balance Sheet > equity

117747328000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

5486615000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2284615000

Quarters > 2 > cash Flow > capital Expenditures

1960795000

Quarters > 2 > cash Flow > cash From Investing

-5143465000

Quarters > 2 > cash Flow > cash From Financing

1191138000

Quarters > 2 > cash Flow > net Change In Cash

-1581225000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.5899999999956986

Quarters > 2 > ratios > PB

0.16036309221860218

Quarters > 2 > ratios > ROE

4.659651534512952

Quarters > 2 > ratios > ROA

1.8680706790924768

Quarters > 2 > ratios > FCF

323820000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0040928649554870244

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

83010028262

Quarters > 3 > income Statement > cost Of Revenue

66123765443

Quarters > 3 > income Statement > gross Profit

16886262819

Quarters > 3 > income Statement > operating Expenses

12386144321

Quarters > 3 > income Statement > operating Income

4500118496

Quarters > 3 > income Statement > interest Expense

890742841

Quarters > 3 > income Statement > pretax Income

4307300895

Quarters > 3 > income Statement > net Income

3586672338

Quarters > 3 > income Statement > eps

0.38632464620563683

Quarters > 3 > income Statement > dividends Per Share

687372471.35

Quarters > 3 > income Statement > shares Outstanding

9284088844

Quarters > 3 > income Statement > income Tax Expense

168001188

Quarters > 3 > income Statement > EBITDA

5198043737

Quarters > 3 > income Statement > operating Margin

5.421174513754559

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

-192817601

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

55583842589

Quarters > 3 > balance Sheet > short Term Investments

1236017839

Quarters > 3 > balance Sheet > receivables

43428603216

Quarters > 3 > balance Sheet > inventories

43044414227

Quarters > 3 > balance Sheet > total Current Assets

151689536276

Quarters > 3 > balance Sheet > property Plant Equipment

49040616172

Quarters > 3 > balance Sheet > total Assets

290113822824

Quarters > 3 > balance Sheet > payables

75737127093

Quarters > 3 > balance Sheet > short Term Debt

13784367443

Quarters > 3 > balance Sheet > long Term Debt

9665074313.67

Quarters > 3 > balance Sheet > total Liabilities

171724857407

Quarters > 3 > balance Sheet > equity

111366119000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

3586672338.94

Quarters > 3 > cash Flow > depreciation

697925241

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

3834805862.71

Quarters > 3 > cash Flow > cash From Investing

-8014426145.14

Quarters > 3 > cash Flow > cash From Financing

862134201

Quarters > 3 > cash Flow > net Change In Cash

8324203127

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

0.38632464620563683

Quarters > 3 > ratios > PB

0.16927358667982315

Quarters > 3 > ratios > ROE

3.2206135673992553

Quarters > 3 > ratios > ROA

1.236298327010735

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

285981225000

Annuals > 0 > income Statement > cost Of Revenue

206487065000

Annuals > 0 > income Statement > gross Profit

79494160000

Annuals > 0 > income Statement > operating Expenses

56582444000

Annuals > 0 > income Statement > operating Income

22911716000

Annuals > 0 > income Statement > interest Expense

2726956000

Annuals > 0 > income Statement > pretax Income

22732792000

Annuals > 0 > income Statement > net Income

18741120000

Annuals > 0 > income Statement > eps

2.0200000388023773

Annuals > 0 > income Statement > dividends Per Share

9981640000

Annuals > 0 > income Statement > shares Outstanding

9277782000

Annuals > 0 > income Statement > income Tax Expense

3157180000

Annuals > 0 > income Statement > EBITDA

33073103000

Annuals > 0 > income Statement > operating Margin

8.011615447832284

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

-178924000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

55583843000

Annuals > 0 > balance Sheet > short Term Investments

1236018000

Annuals > 0 > balance Sheet > receivables

43428603000

Annuals > 0 > balance Sheet > inventories

43044414000

Annuals > 0 > balance Sheet > total Current Assets

151689536000

Annuals > 0 > balance Sheet > property Plant Equipment

49040616000

Annuals > 0 > balance Sheet > total Assets

290113823000

Annuals > 0 > balance Sheet > payables

75737127000

Annuals > 0 > balance Sheet > short Term Debt

13784367000

Annuals > 0 > balance Sheet > long Term Debt

9665074313.67

Annuals > 0 > balance Sheet > total Liabilities

171724857000

Annuals > 0 > balance Sheet > equity

111366119000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

19575613000

Annuals > 0 > cash Flow > depreciation

7613355000

Annuals > 0 > cash Flow > change In Working Capital

-3401982000

Annuals > 0 > cash Flow > cash From Operations

26543082000

Annuals > 0 > cash Flow > capital Expenditures

10071556000

Annuals > 0 > cash Flow > cash From Investing

-20074352000

Annuals > 0 > cash Flow > cash From Financing

-7913904000

Annuals > 0 > cash Flow > net Change In Cash

-1702123000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

2.0200000388023773

Annuals > 0 > ratios > PB

0.16765903708110724

Annuals > 0 > ratios > ROE

16.8283856600947

Annuals > 0 > ratios > ROA

6.459919698483309

Annuals > 0 > ratios > FCF

16471526000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.057596529282647836

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

261427783050

Annuals > 1 > income Statement > cost Of Revenue

180145365503

Annuals > 1 > income Statement > gross Profit

81282417547

Annuals > 1 > income Statement > operating Expenses

62493649834

Annuals > 1 > income Statement > operating Income

19880173635

Annuals > 1 > income Statement > interest Expense

2109996018

Annuals > 1 > income Statement > pretax Income

19712258030

Annuals > 1 > income Statement > net Income

16596615045

Annuals > 1 > income Statement > eps

1.7799999997168579

Annuals > 1 > income Statement > dividends Per Share

7224378853

Annuals > 1 > income Statement > shares Outstanding

9323941038

Annuals > 1 > income Statement > income Tax Expense

2980188255

Annuals > 1 > income Statement > EBITDA

28112983418

Annuals > 1 > income Statement > operating Margin

7.604460934895267

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

-167915605

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

57255962206

Annuals > 1 > balance Sheet > short Term Investments

956995543

Annuals > 1 > balance Sheet > receivables

29150473676

Annuals > 1 > balance Sheet > inventories

39524006615

Annuals > 1 > balance Sheet > total Current Assets

132620484091

Annuals > 1 > balance Sheet > property Plant Equipment

39374488099

Annuals > 1 > balance Sheet > total Assets

253379859977

Annuals > 1 > balance Sheet > payables

69277515895

Annuals > 1 > balance Sheet > short Term Debt

10318351841

Annuals > 1 > balance Sheet > long Term Debt

17936302925.77

Annuals > 1 > balance Sheet > total Liabilities

147468116628

Annuals > 1 > balance Sheet > equity

103514153535

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

16732069774

Annuals > 1 > cash Flow > depreciation

6290729370

Annuals > 1 > cash Flow > change In Working Capital

-721388940.15

Annuals > 1 > cash Flow > cash From Operations

25262376228

Annuals > 1 > cash Flow > capital Expenditures

9906927817

Annuals > 1 > cash Flow > cash From Investing

-17085065181

Annuals > 1 > cash Flow > cash From Financing

-7841032853.05

Annuals > 1 > cash Flow > net Change In Cash

585100794

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.7799999997168579

Annuals > 1 > ratios > PB

0.18127406444598332

Annuals > 1 > ratios > ROE

16.03318433105709

Annuals > 1 > ratios > ROA

6.550092436907386

Annuals > 1 > ratios > FCF

15355448411

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05873686504109304

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

243513563670

Annuals > 2 > income Statement > cost Of Revenue

167223167396

Annuals > 2 > income Statement > gross Profit

76290396274

Annuals > 2 > income Statement > operating Expenses

58677843986

Annuals > 2 > income Statement > operating Income

17843901251

Annuals > 2 > income Statement > interest Expense

984142709

Annuals > 2 > income Statement > pretax Income

17789721551

Annuals > 2 > income Statement > net Income

14712054763

Annuals > 2 > income Statement > eps

1.5701207331145646

Annuals > 2 > income Statement > dividends Per Share

5134957030.48

Annuals > 2 > income Statement > shares Outstanding

9370014963

Annuals > 2 > income Statement > income Tax Expense

3057539933

Annuals > 2 > income Statement > EBITDA

24415321831

Annuals > 2 > income Statement > operating Margin

7.327682689240815

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

-54111670

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

54138815682

Annuals > 2 > balance Sheet > short Term Investments

519812880

Annuals > 2 > balance Sheet > receivables

25820871009

Annuals > 2 > balance Sheet > inventories

41542713111

Annuals > 2 > balance Sheet > total Current Assets

130382541970

Annuals > 2 > balance Sheet > property Plant Equipment

35048258278

Annuals > 2 > balance Sheet > total Assets

235842254826

Annuals > 2 > balance Sheet > payables

66983871620

Annuals > 2 > balance Sheet > short Term Debt

9672223522

Annuals > 2 > balance Sheet > long Term Debt

13590866873.43

Annuals > 2 > balance Sheet > total Liabilities

141128712117

Annuals > 2 > balance Sheet > equity

93422647664

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

14732181618.53

Annuals > 2 > cash Flow > depreciation

5635009531.81

Annuals > 2 > cash Flow > change In Working Capital

-2284406208.67

Annuals > 2 > cash Flow > cash From Operations

20153505783.35

Annuals > 2 > cash Flow > capital Expenditures

8204474537.11

Annuals > 2 > cash Flow > cash From Investing

-8920323018.92

Annuals > 2 > cash Flow > cash From Financing

-3822128075.36

Annuals > 2 > cash Flow > net Change In Cash

8171148973.46

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.5701207331145646

Annuals > 2 > ratios > PB

0.20184779156397237

Annuals > 2 > ratios > ROE

15.747846085365472

Annuals > 2 > ratios > ROA

6.238091123176497

Annuals > 2 > ratios > FCF

11949031246.239998

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04906926360140191

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

227556143618

Annuals > 3 > income Statement > cost Of Revenue

156482657366

Annuals > 3 > income Statement > gross Profit

71073486252

Annuals > 3 > income Statement > operating Expenses

55204953741

Annuals > 3 > income Statement > operating Income

15876477983

Annuals > 3 > income Statement > interest Expense

712448120

Annuals > 3 > income Statement > pretax Income

15916030549

Annuals > 3 > income Statement > net Income

13078840517

Annuals > 3 > income Statement > eps

1.3999999999571828

Annuals > 3 > income Statement > dividends Per Share

4017661595.21

Annuals > 3 > income Statement > shares Outstanding

9342028941

Annuals > 3 > income Statement > income Tax Expense

2698963370

Annuals > 3 > income Statement > EBITDA

21455332127

Annuals > 3 > income Statement > operating Margin

6.976949833379119

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

39552566

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

45857170275

Annuals > 3 > balance Sheet > short Term Investments

2786075529

Annuals > 3 > balance Sheet > receivables

28284486218

Annuals > 3 > balance Sheet > inventories

39863171040

Annuals > 3 > balance Sheet > total Current Assets

123607776982

Annuals > 3 > balance Sheet > property Plant Equipment

29224369945

Annuals > 3 > balance Sheet > total Assets

217459494212

Annuals > 3 > balance Sheet > payables

67386457247

Annuals > 3 > balance Sheet > short Term Debt

11226212134

Annuals > 3 > balance Sheet > long Term Debt

3373303870

Annuals > 3 > balance Sheet > total Liabilities

136376532787

Annuals > 3 > balance Sheet > equity

79810927325

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

13217067178.51

Annuals > 3 > cash Flow > depreciation

4803780560.45

Annuals > 3 > cash Flow > change In Working Capital

3874679234

Annuals > 3 > cash Flow > cash From Operations

23129640417.72

Annuals > 3 > cash Flow > capital Expenditures

7372428832.38

Annuals > 3 > cash Flow > cash From Investing

-8066823540

Annuals > 3 > cash Flow > cash From Financing

-15641428143.57

Annuals > 3 > cash Flow > net Change In Cash

-684034887.98

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.3999999999571828

Annuals > 3 > ratios > PB

0.23556715695337274

Annuals > 3 > ratios > ROE

16.387280483211704

Annuals > 3 > ratios > ROA

6.0143800869184005

Annuals > 3 > ratios > FCF

15757211585.34

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06924537977665739

Annuals > 3 > health Score

64

Valuation > metrics > PE

7.4741

Valuation > metrics > PB

1.2907558836745934

Valuation > final Score

100

Valuation > verdict

12.6% Undervalued

Profitability > metrics > ROE

4.465735295576259

Profitability > metrics > ROA

3.5660027044713014

Profitability > metrics > Net Margin

0.06884644343952469

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3770269542943663

Risk > metrics > Interest Coverage

8.724787261062927

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4788140428457623

Liquidity > metrics > Quick Ratio

1.0606137522236072

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

36

Prev Profitabilities > 1

30

Prev Profitabilities > 2

20

Prev Risks > 0

70

Prev Risks > 1

68

Prev Risks > 2

50

Prev Liquidities > 0

93

Prev Liquidities > 1

90

Prev Liquidities > 2

92

Updated At

2026-01-20T23:05:15.219Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.0479

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0703

Earnings History > 1 > eps Estimate

0.0695

Earnings History > 1 > eps Difference

0.0008

Earnings History > 1 > surprise Percent

1.1511

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.085

Earnings History > 2 > eps Estimate

0.0789

Earnings History > 2 > eps Difference

0.0061

Earnings History > 2 > surprise Percent

7.7313

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0764

Earnings History > 3 > eps Estimate

0.0768

Earnings History > 3 > eps Difference

-0.0004

Earnings History > 3 > surprise Percent

-0.5208

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0498

Earnings History > 4 > eps Estimate

0.0587

Earnings History > 4 > eps Difference

-0.0089

Earnings History > 4 > surprise Percent

-15.1618

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.51

Earnings History > 5 > eps Estimate

0.0762

Earnings History > 5 > eps Difference

0.4338

Earnings History > 5 > surprise Percent

569.2913

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-27

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0782

Earnings History > 6 > eps Estimate

0.08

Earnings History > 6 > eps Difference

-0.0018

Earnings History > 6 > surprise Percent

-2.25

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

0.06

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

16.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

0.05

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.057

Earnings History > 9 > eps Estimate

0.06

Earnings History > 9 > eps Difference

-0.003

Earnings History > 9 > surprise Percent

-5

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0698

Earnings History > 10 > eps Estimate

0.08

Earnings History > 10 > eps Difference

-0.0102

Earnings History > 10 > surprise Percent

-12.75

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0551

Earnings History > 11 > eps Estimate

0.06

Earnings History > 11 > eps Difference

-0.0049

Earnings History > 11 > surprise Percent

-8.1667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.33

Earnings History > 12 > eps Estimate

0.43

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-23.2558

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0541

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

0.0041

Earnings History > 13 > surprise Percent

8.2

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0682

Earnings History > 14 > eps Estimate

0.07

Earnings History > 14 > eps Difference

-0.0018

Earnings History > 14 > surprise Percent

-2.5714

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0547

Earnings History > 15 > eps Estimate

0.05

Earnings History > 15 > eps Difference

0.0047

Earnings History > 15 > surprise Percent

9.4

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

0.0468

Earnings History > 16 > eps Estimate

0.04

Earnings History > 16 > eps Difference

0.0068

Earnings History > 16 > surprise Percent

17

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0446

Earnings History > 17 > eps Estimate

0.053

Earnings History > 17 > eps Difference

-0.0084

Earnings History > 17 > surprise Percent

-15.8491

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0521

Earnings History > 18 > eps Estimate

0.0467

Earnings History > 18 > eps Difference

0.0054

Earnings History > 18 > surprise Percent

11.5632

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0418

Earnings History > 19 > eps Estimate

0.0497

Earnings History > 19 > eps Difference

-0.0079

Earnings History > 19 > surprise Percent

-15.8954

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

0.037

Earnings History > 20 > eps Estimate

0.028

Earnings History > 20 > eps Difference

0.009

Earnings History > 20 > surprise Percent

32.1429

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0692

Earnings History > 21 > eps Estimate

0.0442

Earnings History > 21 > eps Difference

0.025

Earnings History > 21 > surprise Percent

56.5611

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0336

Earnings History > 22 > eps Estimate

0.03

Earnings History > 22 > eps Difference

0.0036

Earnings History > 22 > surprise Percent

12

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0085

Earnings History > 23 > eps Estimate

0.03

Earnings History > 23 > eps Difference

-0.0215

Earnings History > 23 > surprise Percent

-71.6667

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0522

Earnings History > 24 > eps Estimate

0.04

Earnings History > 24 > eps Difference

0.0122

Earnings History > 24 > surprise Percent

30.5

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0597

Earnings History > 25 > eps Estimate

0.06

Earnings History > 25 > eps Difference

-0.0003

Earnings History > 25 > surprise Percent

-0.5

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0272

Earnings History > 26 > eps Estimate

0.03

Earnings History > 26 > eps Difference

-0.0028

Earnings History > 26 > surprise Percent

-9.3333

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0265

Earnings History > 27 > eps Estimate

0.03

Earnings History > 27 > eps Difference

-0.0035

Earnings History > 27 > surprise Percent

-11.6667

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-31

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0591

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0591

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-26

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.0272

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0272

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-10-31

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.026

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.026

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-28

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.0564

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0564

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-04-28

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0379

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0379

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-10-29

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.0112

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0112

Earnings History > 33 > surprise Percent

-