_id

6919f1c33c536f8df231860a

Ticker

ALD.XETRA

Name

Honeywell International Inc

Exchange

XETRA

Address

855 South Mint Street, Charlotte, NC, United States, 28202

Country

Germany

Sector

Industrials

Industry

Conglomerates

Currency

EUR

Website

https://www.honeywell.com

Description

Honeywell International Inc. engages in the aerospace technologies, industrial automation, building automation, and energy and sustainable solutions businesses in the United States, Europe, and internationally. The company's Aerospace Technologies segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; thermal systems; and spare parts; repair, overhaul, and maintenance services; and wireless connectivity services. Its Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies with custom-engineered sensors and services; gas detection technologies and personal protective equipment; and system design automation equipment, as well as software and analytics for manufacturing, distribution, and fulfillment operations. Its Building Automation segment provides software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrade of systems. The company's Energy and Sustainability Solutions segment offers aviation fuels, petrochemical, refining, and natural gas liquefaction technologies; carbon management solutions; catalysts and adsorbents, equipment and aftermarket services; refrigeration and heating solutions; protective armor and medical applications; and semiconductor materials, as well as data integration and software solutions. Honeywell International Inc. was founded in 1885 and is headquartered in Charlotte, North Carolina.

Last Close

167.14

Volume

50

Current Price

172.2

Change

0.21538829723585837

Last Updated

2025-12-30T11:53:49.221Z

Image

https://logo.clearbit.com/www.honeywell.com

Ipo Date

-

Market Cap

113427464192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

10408000000

Cost Of Revenue

6861000000

Gross Profit

3547000000

Operating Expenses

1793000000

Operating Income

1754000000

Interest Expense

354000000

Pretax Income

2222000000

Net Income

1825000000

Eps

2.8569192235441454

Dividends Per Share

735000000

Shares Outstanding

634887208

Income Tax Expense

363000000

EBITDA

2973000000

Operating Margin

16.852421214450423

Total Other Income Expense Net

468000000

Cash

12930000000

Short Term Investments

429000000

Receivables

8923000000

Inventories

7118000000

Total Current Assets

30747000000

Property Plant Equipment

6681000000

Total Assets

80917000000

Payables

7314000000

Short Term Debt

6945000000

Long Term Debt

30092000000

Total Liabilities

63170000000

Equity

16782000000

Bs_currency_symbol

USD

Depreciation

191000000

Change In Working Capital

-6000000

Cash From Operations

3288000000

Capital Expenditures

374000000

Cash From Investing

-488000000

Cash From Financing

-219000000

Net Change In Cash

2581000000

Cf_currency_symbol

USD

PE

20.7627

PB

6.554722917411512

ROE

10.874746752472888

ROA

2.2553975060864837

FCF

2914000000

Fcf Percent

0.2799769408147579

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10408000000

Quarters > 0 > income Statement > cost Of Revenue

6861000000

Quarters > 0 > income Statement > gross Profit

3547000000

Quarters > 0 > income Statement > operating Expenses

1793000000

Quarters > 0 > income Statement > operating Income

1754000000

Quarters > 0 > income Statement > interest Expense

354000000

Quarters > 0 > income Statement > pretax Income

2222000000

Quarters > 0 > income Statement > net Income

1825000000

Quarters > 0 > income Statement > eps

2.8569192235441454

Quarters > 0 > income Statement > dividends Per Share

735000000

Quarters > 0 > income Statement > shares Outstanding

638800000

Quarters > 0 > income Statement > income Tax Expense

363000000

Quarters > 0 > income Statement > EBITDA

2973000000

Quarters > 0 > income Statement > operating Margin

16.852421214450423

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

468000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12930000000

Quarters > 0 > balance Sheet > short Term Investments

429000000

Quarters > 0 > balance Sheet > receivables

8923000000

Quarters > 0 > balance Sheet > inventories

7118000000

Quarters > 0 > balance Sheet > total Current Assets

30747000000

Quarters > 0 > balance Sheet > property Plant Equipment

6681000000

Quarters > 0 > balance Sheet > total Assets

80917000000

Quarters > 0 > balance Sheet > payables

7314000000

Quarters > 0 > balance Sheet > short Term Debt

6945000000

Quarters > 0 > balance Sheet > long Term Debt

30092000000

Quarters > 0 > balance Sheet > total Liabilities

63170000000

Quarters > 0 > balance Sheet > equity

16782000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

34000000

Quarters > 0 > cash Flow > depreciation

191000000

Quarters > 0 > cash Flow > change In Working Capital

-6000000

Quarters > 0 > cash Flow > cash From Operations

3288000000

Quarters > 0 > cash Flow > capital Expenditures

374000000

Quarters > 0 > cash Flow > cash From Investing

-488000000

Quarters > 0 > cash Flow > cash From Financing

-219000000

Quarters > 0 > cash Flow > net Change In Cash

2581000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.8569192235441454

Quarters > 0 > ratios > PB

6.554722917411512

Quarters > 0 > ratios > ROE

10.874746752472888

Quarters > 0 > ratios > ROA

2.2553975060864837

Quarters > 0 > ratios > FCF

2914000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2799769408147579

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10352000000

Quarters > 1 > income Statement > cost Of Revenue

6329000000

Quarters > 1 > income Statement > gross Profit

4023000000

Quarters > 1 > income Statement > operating Expenses

1909000000

Quarters > 1 > income Statement > operating Income

2114000000

Quarters > 1 > income Statement > interest Expense

330000000

Quarters > 1 > income Statement > pretax Income

1871000000

Quarters > 1 > income Statement > net Income

1570000000

Quarters > 1 > income Statement > eps

2.4496801373069124

Quarters > 1 > income Statement > dividends Per Share

747000000

Quarters > 1 > income Statement > shares Outstanding

640900000

Quarters > 1 > income Statement > income Tax Expense

302000000

Quarters > 1 > income Statement > EBITDA

2605000000

Quarters > 1 > income Statement > operating Margin

20.421174652241113

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

-243000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10349000000

Quarters > 1 > balance Sheet > short Term Investments

328000000

Quarters > 1 > balance Sheet > receivables

8823000000

Quarters > 1 > balance Sheet > inventories

7013000000

Quarters > 1 > balance Sheet > total Current Assets

27967000000

Quarters > 1 > balance Sheet > property Plant Equipment

6405000000

Quarters > 1 > balance Sheet > total Assets

78419000000

Quarters > 1 > balance Sheet > payables

7111000000

Quarters > 1 > balance Sheet > short Term Debt

6345000000

Quarters > 1 > balance Sheet > long Term Debt

30167000000

Quarters > 1 > balance Sheet > total Liabilities

61765000000

Quarters > 1 > balance Sheet > equity

16095000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1569000000

Quarters > 1 > cash Flow > depreciation

404000000

Quarters > 1 > cash Flow > change In Working Capital

-469000000

Quarters > 1 > cash Flow > cash From Operations

1319000000

Quarters > 1 > cash Flow > capital Expenditures

303000000

Quarters > 1 > cash Flow > cash From Investing

-1509000000

Quarters > 1 > cash Flow > cash From Financing

759000000

Quarters > 1 > cash Flow > net Change In Cash

692000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.4496801373069124

Quarters > 1 > ratios > PB

6.856972972972972

Quarters > 1 > ratios > ROE

9.754582168375272

Quarters > 1 > ratios > ROA

2.002065825884033

Quarters > 1 > ratios > FCF

1016000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.09814528593508501

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9822000000

Quarters > 2 > income Statement > cost Of Revenue

6037000000

Quarters > 2 > income Statement > gross Profit

3785000000

Quarters > 2 > income Statement > operating Expenses

1800000000

Quarters > 2 > income Statement > operating Income

1985000000

Quarters > 2 > income Statement > interest Expense

286000000

Quarters > 2 > income Statement > pretax Income

1884000000

Quarters > 2 > income Statement > net Income

1449000000

Quarters > 2 > income Statement > eps

2.223415682062299

Quarters > 2 > income Statement > dividends Per Share

732000000

Quarters > 2 > income Statement > shares Outstanding

651700000

Quarters > 2 > income Statement > income Tax Expense

417000000

Quarters > 2 > income Statement > EBITDA

2544000000

Quarters > 2 > income Statement > operating Margin

20.209733251883527

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

-101000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9657000000

Quarters > 2 > balance Sheet > short Term Investments

402000000

Quarters > 2 > balance Sheet > receivables

8251000000

Quarters > 2 > balance Sheet > inventories

6611000000

Quarters > 2 > balance Sheet > total Current Assets

27645000000

Quarters > 2 > balance Sheet > property Plant Equipment

6213000000

Quarters > 2 > balance Sheet > total Assets

75218000000

Quarters > 2 > balance Sheet > payables

6734000000

Quarters > 2 > balance Sheet > short Term Debt

7088000000

Quarters > 2 > balance Sheet > long Term Debt

25744000000

Quarters > 2 > balance Sheet > total Liabilities

57187000000

Quarters > 2 > balance Sheet > equity

17463000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1467000000

Quarters > 2 > cash Flow > depreciation

374000000

Quarters > 2 > cash Flow > change In Working Capital

-862000000

Quarters > 2 > cash Flow > cash From Operations

597000000

Quarters > 2 > cash Flow > capital Expenditures

251000000

Quarters > 2 > cash Flow > cash From Investing

-371000000

Quarters > 2 > cash Flow > cash From Financing

-1180000000

Quarters > 2 > cash Flow > net Change In Cash

-910000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.223415682062299

Quarters > 2 > ratios > PB

6.426315066139838

Quarters > 2 > ratios > ROE

8.297543377426559

Quarters > 2 > ratios > ROA

1.9264005956021166

Quarters > 2 > ratios > FCF

346000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03522704133577683

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10088000000

Quarters > 3 > income Statement > cost Of Revenue

6418000000

Quarters > 3 > income Statement > gross Profit

3670000000

Quarters > 3 > income Statement > operating Expenses

1831000000

Quarters > 3 > income Statement > operating Income

1839000000

Quarters > 3 > income Statement > interest Expense

291000000

Quarters > 3 > income Statement > pretax Income

1544000000

Quarters > 3 > income Statement > net Income

1285000000

Quarters > 3 > income Statement > eps

1.9624312767257177

Quarters > 3 > income Statement > dividends Per Share

741000000

Quarters > 3 > income Statement > shares Outstanding

654800000

Quarters > 3 > income Statement > income Tax Expense

254000000

Quarters > 3 > income Statement > EBITDA

2212000000

Quarters > 3 > income Statement > operating Margin

18.22957969865186

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

-295000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10567000000

Quarters > 3 > balance Sheet > short Term Investments

386000000

Quarters > 3 > balance Sheet > receivables

7819000000

Quarters > 3 > balance Sheet > inventories

6442000000

Quarters > 3 > balance Sheet > total Current Assets

27908000000

Quarters > 3 > balance Sheet > property Plant Equipment

6194000000

Quarters > 3 > balance Sheet > total Assets

75196000000

Quarters > 3 > balance Sheet > payables

6880000000

Quarters > 3 > balance Sheet > short Term Debt

5819000000

Quarters > 3 > balance Sheet > long Term Debt

25479000000

Quarters > 3 > balance Sheet > total Liabilities

56035000000

Quarters > 3 > balance Sheet > equity

18619000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1290000000

Quarters > 3 > cash Flow > depreciation

377000000

Quarters > 3 > cash Flow > change In Working Capital

781000000

Quarters > 3 > cash Flow > cash From Operations

2281000000

Quarters > 3 > cash Flow > capital Expenditures

393000000

Quarters > 3 > cash Flow > cash From Investing

-1955000000

Quarters > 3 > cash Flow > cash From Financing

-219000000

Quarters > 3 > cash Flow > net Change In Cash

-77000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.9624312767257177

Quarters > 3 > ratios > PB

6.055994414307965

Quarters > 3 > ratios > ROE

6.901552177882808

Quarters > 3 > ratios > ROA

1.7088674929517527

Quarters > 3 > ratios > FCF

1888000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18715305313243458

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38498000000

Annuals > 0 > income Statement > cost Of Revenue

23836000000

Annuals > 0 > income Statement > gross Profit

14662000000

Annuals > 0 > income Statement > operating Expenses

7002000000

Annuals > 0 > income Statement > operating Income

7660000000

Annuals > 0 > income Statement > interest Expense

1058000000

Annuals > 0 > income Statement > pretax Income

7213000000

Annuals > 0 > income Statement > net Income

5705000000

Annuals > 0 > income Statement > eps

8.705936212421792

Annuals > 0 > income Statement > dividends Per Share

2902000000

Annuals > 0 > income Statement > shares Outstanding

655300000

Annuals > 0 > income Statement > income Tax Expense

1473000000

Annuals > 0 > income Statement > EBITDA

9605000000

Annuals > 0 > income Statement > operating Margin

19.897137513637073

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

-447000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10567000000

Annuals > 0 > balance Sheet > short Term Investments

386000000

Annuals > 0 > balance Sheet > receivables

7819000000

Annuals > 0 > balance Sheet > inventories

6442000000

Annuals > 0 > balance Sheet > total Current Assets

27908000000

Annuals > 0 > balance Sheet > property Plant Equipment

6194000000

Annuals > 0 > balance Sheet > total Assets

75196000000

Annuals > 0 > balance Sheet > payables

6880000000

Annuals > 0 > balance Sheet > short Term Debt

5819000000

Annuals > 0 > balance Sheet > long Term Debt

25479000000

Annuals > 0 > balance Sheet > total Liabilities

56035000000

Annuals > 0 > balance Sheet > equity

18619000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5740000000

Annuals > 0 > cash Flow > depreciation

1334000000

Annuals > 0 > cash Flow > change In Working Capital

237000000

Annuals > 0 > cash Flow > cash From Operations

6097000000

Annuals > 0 > cash Flow > capital Expenditures

1164000000

Annuals > 0 > cash Flow > cash From Investing

-10157000000

Annuals > 0 > cash Flow > cash From Financing

6839000000

Annuals > 0 > cash Flow > net Change In Cash

2642000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

8.705936212421792

Annuals > 0 > ratios > PB

5.922653418550943

Annuals > 0 > ratios > ROE

30.640743326709273

Annuals > 0 > ratios > ROA

7.586839725517315

Annuals > 0 > ratios > FCF

4933000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12813652657280897

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36662000000

Annuals > 1 > income Statement > cost Of Revenue

22995000000

Annuals > 1 > income Statement > gross Profit

13667000000

Annuals > 1 > income Statement > operating Expenses

6113000000

Annuals > 1 > income Statement > operating Income

7554000000

Annuals > 1 > income Statement > interest Expense

765000000

Annuals > 1 > income Statement > pretax Income

7159000000

Annuals > 1 > income Statement > net Income

5658000000

Annuals > 1 > income Statement > eps

8.467524693205627

Annuals > 1 > income Statement > dividends Per Share

2855000000

Annuals > 1 > income Statement > shares Outstanding

668200000

Annuals > 1 > income Statement > income Tax Expense

1487000000

Annuals > 1 > income Statement > EBITDA

9100000000

Annuals > 1 > income Statement > operating Margin

20.604440565162836

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

-395000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7925000000

Annuals > 1 > balance Sheet > short Term Investments

170000000

Annuals > 1 > balance Sheet > receivables

7530000000

Annuals > 1 > balance Sheet > inventories

6178000000

Annuals > 1 > balance Sheet > total Current Assets

23502000000

Annuals > 1 > balance Sheet > property Plant Equipment

6664000000

Annuals > 1 > balance Sheet > total Assets

61525000000

Annuals > 1 > balance Sheet > payables

6849000000

Annuals > 1 > balance Sheet > short Term Debt

4077000000

Annuals > 1 > balance Sheet > long Term Debt

16562000000

Annuals > 1 > balance Sheet > total Liabilities

45084000000

Annuals > 1 > balance Sheet > equity

15856000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

5672000000

Annuals > 1 > cash Flow > depreciation

1176000000

Annuals > 1 > cash Flow > change In Working Capital

361000000

Annuals > 1 > cash Flow > cash From Operations

5340000000

Annuals > 1 > cash Flow > capital Expenditures

1039000000

Annuals > 1 > cash Flow > cash From Investing

-1293000000

Annuals > 1 > cash Flow > cash From Financing

-5763000000

Annuals > 1 > cash Flow > net Change In Cash

-1702000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

8.467524693205627

Annuals > 1 > ratios > PB

7.091618062563067

Annuals > 1 > ratios > ROE

35.68365287588295

Annuals > 1 > ratios > ROA

9.19626168224299

Annuals > 1 > ratios > FCF

4301000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11731493099121706

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35466000000

Annuals > 2 > income Statement > cost Of Revenue

23825000000

Annuals > 2 > income Statement > gross Profit

11641000000

Annuals > 2 > income Statement > operating Expenses

5214000000

Annuals > 2 > income Statement > operating Income

6793000000

Annuals > 2 > income Statement > interest Expense

414000000

Annuals > 2 > income Statement > pretax Income

6379000000

Annuals > 2 > income Statement > net Income

4966000000

Annuals > 2 > income Statement > eps

6.887656033287101

Annuals > 2 > income Statement > dividends Per Share

2719000000

Annuals > 2 > income Statement > shares Outstanding

721000000

Annuals > 2 > income Statement > income Tax Expense

1412000000

Annuals > 2 > income Statement > EBITDA

7997000000

Annuals > 2 > income Statement > operating Margin

19.153555517960864

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

-691000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9627000000

Annuals > 2 > balance Sheet > short Term Investments

483000000

Annuals > 2 > balance Sheet > receivables

7440000000

Annuals > 2 > balance Sheet > inventories

5538000000

Annuals > 2 > balance Sheet > total Current Assets

24982000000

Annuals > 2 > balance Sheet > property Plant Equipment

5471000000

Annuals > 2 > balance Sheet > total Assets

62275000000

Annuals > 2 > balance Sheet > payables

6329000000

Annuals > 2 > balance Sheet > short Term Debt

4639000000

Annuals > 2 > balance Sheet > long Term Debt

15123000000

Annuals > 2 > balance Sheet > total Liabilities

44949000000

Annuals > 2 > balance Sheet > equity

17319000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4967000000

Annuals > 2 > cash Flow > depreciation

1204000000

Annuals > 2 > cash Flow > change In Working Capital

-745000000

Annuals > 2 > cash Flow > cash From Operations

5274000000

Annuals > 2 > cash Flow > capital Expenditures

766000000

Annuals > 2 > cash Flow > cash From Investing

-93000000

Annuals > 2 > cash Flow > cash From Financing

-6330000000

Annuals > 2 > cash Flow > net Change In Cash

-1332000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.887656033287101

Annuals > 2 > ratios > PB

7.005593856458225

Annuals > 2 > ratios > ROE

28.673710953288296

Annuals > 2 > ratios > ROA

7.974307507025291

Annuals > 2 > ratios > FCF

4508000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12710765239948119

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34392000000

Annuals > 3 > income Statement > cost Of Revenue

23394000000

Annuals > 3 > income Statement > gross Profit

10998000000

Annuals > 3 > income Statement > operating Expenses

4798000000

Annuals > 3 > income Statement > operating Income

7578000000

Annuals > 3 > income Statement > interest Expense

343000000

Annuals > 3 > income Statement > pretax Income

7235000000

Annuals > 3 > income Statement > net Income

5542000000

Annuals > 3 > income Statement > eps

7.912621359223301

Annuals > 3 > income Statement > dividends Per Share

2626000000

Annuals > 3 > income Statement > shares Outstanding

700400000

Annuals > 3 > income Statement > income Tax Expense

1625000000

Annuals > 3 > income Statement > EBITDA

8801000000

Annuals > 3 > income Statement > operating Margin

22.034193998604326

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

-238000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10959000000

Annuals > 3 > balance Sheet > short Term Investments

564000000

Annuals > 3 > balance Sheet > receivables

6830000000

Annuals > 3 > balance Sheet > inventories

5138000000

Annuals > 3 > balance Sheet > total Current Assets

25372000000

Annuals > 3 > balance Sheet > property Plant Equipment

5562000000

Annuals > 3 > balance Sheet > total Assets

64470000000

Annuals > 3 > balance Sheet > payables

6484000000

Annuals > 3 > balance Sheet > short Term Debt

5530000000

Annuals > 3 > balance Sheet > long Term Debt

14254000000

Annuals > 3 > balance Sheet > total Liabilities

45221000000

Annuals > 3 > balance Sheet > equity

19242000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

5610000000

Annuals > 3 > cash Flow > depreciation

1223000000

Annuals > 3 > cash Flow > change In Working Capital

288000000

Annuals > 3 > cash Flow > cash From Operations

6038000000

Annuals > 3 > cash Flow > capital Expenditures

895000000

Annuals > 3 > cash Flow > cash From Investing

-1061000000

Annuals > 3 > cash Flow > cash From Financing

-8254000000

Annuals > 3 > cash Flow > net Change In Cash

-3316000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

7.912621359223301

Annuals > 3 > ratios > PB

6.12531504001663

Annuals > 3 > ratios > ROE

28.801579877351625

Annuals > 3 > ratios > ROA

8.596246316116023

Annuals > 3 > ratios > FCF

5143000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14954059083507792

Annuals > 3 > health Score

66

Valuation > metrics > PE

20.7627

Valuation > metrics > PB

6.554722917411512

Valuation > final Score

50

Valuation > verdict

59.2% Overvalued

Profitability > metrics > ROE

10.874746752472888

Profitability > metrics > ROA

5.935538426513156

Profitability > metrics > Net Margin

0.17534588777863183

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.7641520676915743

Risk > metrics > Interest Coverage

4.954802259887006

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1563223227435304

Liquidity > metrics > Quick Ratio

1.6571288309138088

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

59

Prev Profitabilities > 1

54

Prev Profitabilities > 2

47

Prev Risks > 0

32

Prev Risks > 1

34

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:24.008Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

2.57

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.4448

Earnings History > 1 > eps Estimate

2.57

Earnings History > 1 > eps Difference

-0.1252

Earnings History > 1 > surprise Percent

-4.8716

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

2.1596

Earnings History > 2 > eps Estimate

2.66

Earnings History > 2 > eps Difference

-0.5004

Earnings History > 2 > surprise Percent

-18.812

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

2.1126

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-30

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.8397

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.9664

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

2.1923

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

2.0529

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.777

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.0866

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

2.0386

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.9305

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.4767

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.2684

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.7297

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.4622

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.7955

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.5258

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.6884

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.6817

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.6055

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.9139

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.3862

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

2.0015

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.9524

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

2.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-