_id

691b12a23c536f8df2318acc

Ticker

AM.PA

Name

Dassault Aviation SA

Exchange

PA

Address

9, Rond-Point des Champs-ElysEes, Paris, France, 75008

Country

France

Sector

Industrials

Industry

Aerospace & Defense

Currency

EUR

Website

https://www.dassault-aviation.com

Description

Dassault Aviation société anonyme designs and manufactures military aircraft, business jets, and space systems in France, the United States, and internationally. It offers Rafale, a omnirole fighter aircraft; nEUROn, an unmanned combat drone; falcon business jets; and multi-mission aircraft for maritime surveillance, training, calibration, scientific research, intelligence, and medical evacuation missions. The company operates a fleet of 2,100 Falcon jets and 1,000 military aircraft. In addition, it provides aviation maintenance services; repair and maintenance services of landing gears and flight controls; overhaul and repair services for civil aviation equipment; leases and manages Falcon aircraft as part of public passenger transport activity; and designs, produces, and distributes simulation tools. The company was founded in 1916 and is headquartered in Paris, France. Dassault Aviation société anonyme is a subsidiary of Groupe Industriel Marcel Dassault S.A.

Last Close

270.4

Volume

4349

Current Price

295.6

Change

0.6656804733727854

Last Updated

2025-12-30T12:44:20.010Z

Image

https://logo.clearbit.com/www.dassault-aviation.com

Ipo Date

-

Market Cap

21003425792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.38

Strong Buy

2

Buy

5

Hold

7

Sell

1

Strong Sell

1

Current Quarter

2025-06-30

Revenue

2933027000

Cost Of Revenue

1702385000

Gross Profit

1230642000

Operating Expenses

1044950000

Operating Income

185692000

Interest Expense

3978000

Pretax Income

449231000

Net Income

334438000

Eps

4.275257676449775

Dividends Per Share

369207000

Shares Outstanding

77675392

Income Tax Expense

114793000

EBITDA

284954000

Operating Margin

6.331070256086971

Total Other Income Expense Net

263539000

Cash

2328755000

Short Term Investments

7243210000

Receivables

1749635000

Inventories

7626517000

Total Current Assets

27050084000

Property Plant Equipment

1582483000

Total Assets

32126905000

Payables

1142025000

Short Term Debt

31141000

Long Term Debt

16733000

Total Liabilities

25941526000

Equity

6185379000

Bs_currency_symbol

EUR

Depreciation

99262000

Change In Working Capital

-2108474000

Cash From Operations

1641800000

Capital Expenditures

101602000

Cash From Investing

-469960000

Cash From Financing

-420192000

Net Change In Cash

717315000

Cf_currency_symbol

EUR

PE

27.04

PB

3.7384487931297343

ROE

5.406912009757203

ROA

1.0409904097515774

FCF

1540198000

Fcf Percent

0.5251223394806799

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2933027000

Quarters > 0 > income Statement > cost Of Revenue

1702385000

Quarters > 0 > income Statement > gross Profit

1230642000

Quarters > 0 > income Statement > operating Expenses

1044950000

Quarters > 0 > income Statement > operating Income

185692000

Quarters > 0 > income Statement > interest Expense

3978000

Quarters > 0 > income Statement > pretax Income

449231000

Quarters > 0 > income Statement > net Income

334438000

Quarters > 0 > income Statement > eps

4.275257676449775

Quarters > 0 > income Statement > dividends Per Share

369207000

Quarters > 0 > income Statement > shares Outstanding

78226396

Quarters > 0 > income Statement > income Tax Expense

114793000

Quarters > 0 > income Statement > EBITDA

284954000

Quarters > 0 > income Statement > operating Margin

6.331070256086971

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

263539000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

2328755000

Quarters > 0 > balance Sheet > short Term Investments

7243210000

Quarters > 0 > balance Sheet > receivables

1749635000

Quarters > 0 > balance Sheet > inventories

7626517000

Quarters > 0 > balance Sheet > total Current Assets

27050084000

Quarters > 0 > balance Sheet > property Plant Equipment

1582483000

Quarters > 0 > balance Sheet > total Assets

32126905000

Quarters > 0 > balance Sheet > payables

1142025000

Quarters > 0 > balance Sheet > short Term Debt

31141000

Quarters > 0 > balance Sheet > long Term Debt

16733000

Quarters > 0 > balance Sheet > total Liabilities

25941526000

Quarters > 0 > balance Sheet > equity

6185379000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

334438000

Quarters > 0 > cash Flow > depreciation

99262000

Quarters > 0 > cash Flow > change In Working Capital

-2108474000

Quarters > 0 > cash Flow > cash From Operations

1641800000

Quarters > 0 > cash Flow > capital Expenditures

101602000

Quarters > 0 > cash Flow > cash From Investing

-469960000

Quarters > 0 > cash Flow > cash From Financing

-420192000

Quarters > 0 > cash Flow > net Change In Cash

717315000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

4.275257676449775

Quarters > 0 > ratios > PB

3.7384487931297343

Quarters > 0 > ratios > ROE

5.406912009757203

Quarters > 0 > ratios > ROA

1.0409904097515774

Quarters > 0 > ratios > FCF

1540198000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5251223394806799

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3633330000

Quarters > 1 > income Statement > cost Of Revenue

1431383000

Quarters > 1 > income Statement > gross Profit

2201947000

Quarters > 1 > income Statement > operating Expenses

1843772000

Quarters > 1 > income Statement > operating Income

358175000

Quarters > 1 > income Statement > interest Expense

4937000

Quarters > 1 > income Statement > pretax Income

456114000

Quarters > 1 > income Statement > net Income

447627000

Quarters > 1 > income Statement > eps

5.720302221273042

Quarters > 1 > income Statement > dividends Per Share

264729000

Quarters > 1 > income Statement > shares Outstanding

78252334

Quarters > 1 > income Statement > income Tax Expense

116685000

Quarters > 1 > income Statement > EBITDA

409221000

Quarters > 1 > income Statement > operating Margin

9.858036567006025

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

206137000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1611440000

Quarters > 1 > balance Sheet > short Term Investments

6873977000

Quarters > 1 > balance Sheet > receivables

1867342000

Quarters > 1 > balance Sheet > inventories

6723898000

Quarters > 1 > balance Sheet > total Current Assets

23876408000

Quarters > 1 > balance Sheet > property Plant Equipment

1609187000

Quarters > 1 > balance Sheet > total Assets

29114819000

Quarters > 1 > balance Sheet > payables

1273776000

Quarters > 1 > balance Sheet > short Term Debt

55567000

Quarters > 1 > balance Sheet > long Term Debt

25492000

Quarters > 1 > balance Sheet > total Liabilities

22782828000

Quarters > 1 > balance Sheet > equity

6331991000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

447627000

Quarters > 1 > cash Flow > depreciation

97949000

Quarters > 1 > cash Flow > change In Working Capital

-648776000

Quarters > 1 > cash Flow > cash From Operations

-151988000

Quarters > 1 > cash Flow > capital Expenditures

148342000

Quarters > 1 > cash Flow > cash From Investing

261237000

Quarters > 1 > cash Flow > cash From Financing

-53043000

Quarters > 1 > cash Flow > net Change In Cash

-1544758000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

5.720302221273042

Quarters > 1 > ratios > PB

3.653098990570265

Quarters > 1 > ratios > ROE

7.069293054901689

Quarters > 1 > ratios > ROA

1.5374541741097547

Quarters > 1 > ratios > FCF

-300330000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.08265970886211822

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2606378000

Quarters > 2 > income Statement > cost Of Revenue

1431383000

Quarters > 2 > income Statement > gross Profit

1174995000

Quarters > 2 > income Statement > operating Expenses

1006015000

Quarters > 2 > income Statement > operating Income

168980000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

270922000

Quarters > 2 > income Statement > net Income

476197000

Quarters > 2 > income Statement > eps

6.05434386334286

Quarters > 2 > income Statement > dividends Per Share

264729000

Quarters > 2 > income Statement > shares Outstanding

78653775

Quarters > 2 > income Statement > income Tax Expense

69444000

Quarters > 2 > income Statement > EBITDA

257112000

Quarters > 2 > income Statement > operating Margin

6.483326670191354

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

101942000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1544758000

Quarters > 2 > balance Sheet > short Term Investments

7294321000

Quarters > 2 > balance Sheet > receivables

1524991000

Quarters > 2 > balance Sheet > inventories

6187213000

Quarters > 2 > balance Sheet > total Current Assets

22753352000

Quarters > 2 > balance Sheet > property Plant Equipment

1500629000

Quarters > 2 > balance Sheet > total Assets

27788308000

Quarters > 2 > balance Sheet > payables

1213577000

Quarters > 2 > balance Sheet > short Term Debt

57802000

Quarters > 2 > balance Sheet > long Term Debt

26515000

Quarters > 2 > balance Sheet > total Liabilities

21873176000

Quarters > 2 > balance Sheet > equity

5915132000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

476197000

Quarters > 2 > cash Flow > depreciation

88132000

Quarters > 2 > cash Flow > change In Working Capital

-2555409000

Quarters > 2 > cash Flow > cash From Operations

2033057000

Quarters > 2 > cash Flow > capital Expenditures

165157000

Quarters > 2 > cash Flow > cash From Investing

-1526076000

Quarters > 2 > cash Flow > cash From Financing

-426608000

Quarters > 2 > cash Flow > net Change In Cash

1544758000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

6.05434386334286

Quarters > 2 > ratios > PB

3.9306064327896655

Quarters > 2 > ratios > ROE

8.050488137880947

Quarters > 2 > ratios > ROA

1.7136595722200862

Quarters > 2 > ratios > FCF

1867900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.716665042445877

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2507710000

Quarters > 3 > income Statement > cost Of Revenue

2392756000

Quarters > 3 > income Statement > gross Profit

114954000

Quarters > 3 > income Statement > operating Expenses

-92196000

Quarters > 3 > income Statement > operating Income

207150000

Quarters > 3 > income Statement > interest Expense

34795000

Quarters > 3 > income Statement > pretax Income

298572000

Quarters > 3 > income Statement > net Income

331694000

Quarters > 3 > income Statement > eps

4.17001020495512

Quarters > 3 > income Statement > dividends Per Share

245585000

Quarters > 3 > income Statement > shares Outstanding

79542731

Quarters > 3 > income Statement > income Tax Expense

67904000

Quarters > 3 > income Statement > EBITDA

274080000

Quarters > 3 > income Statement > operating Margin

8.260524542311511

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

91422000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1457580000

Quarters > 3 > balance Sheet > short Term Investments

5913980000

Quarters > 3 > balance Sheet > receivables

1263762000

Quarters > 3 > balance Sheet > inventories

9825005000

Quarters > 3 > balance Sheet > total Current Assets

18736879000

Quarters > 3 > balance Sheet > property Plant Equipment

1414931000

Quarters > 3 > balance Sheet > total Assets

23487593000

Quarters > 3 > balance Sheet > payables

1073177000

Quarters > 3 > balance Sheet > short Term Debt

54626000

Quarters > 3 > balance Sheet > long Term Debt

54978000

Quarters > 3 > balance Sheet > total Liabilities

17745924000

Quarters > 3 > balance Sheet > equity

5741669000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

331694000

Quarters > 3 > cash Flow > depreciation

88529000

Quarters > 3 > cash Flow > change In Working Capital

94989000

Quarters > 3 > cash Flow > cash From Operations

398759000

Quarters > 3 > cash Flow > capital Expenditures

202055000

Quarters > 3 > cash Flow > cash From Investing

361899000

Quarters > 3 > cash Flow > cash From Financing

-322761000

Quarters > 3 > cash Flow > net Change In Cash

435677000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

4.17001020495512

Quarters > 3 > ratios > PB

4.095121346005839

Quarters > 3 > ratios > ROE

5.776961367853145

Quarters > 3 > ratios > ROA

1.4122094162650043

Quarters > 3 > ratios > FCF

196704000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07843969198990314

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6239708000

Annuals > 0 > income Statement > cost Of Revenue

3878738000

Annuals > 0 > income Statement > gross Profit

2360970000

Annuals > 0 > income Statement > operating Expenses

1833815000

Annuals > 0 > income Statement > operating Income

527155000

Annuals > 0 > income Statement > interest Expense

153528000

Annuals > 0 > income Statement > pretax Income

1109953000

Annuals > 0 > income Statement > net Income

923824000

Annuals > 0 > income Statement > eps

11.77999999744973

Annuals > 0 > income Statement > dividends Per Share

264729000

Annuals > 0 > income Statement > shares Outstanding

78423090

Annuals > 0 > income Statement > income Tax Expense

186129000

Annuals > 0 > income Statement > EBITDA

666333000

Annuals > 0 > income Statement > operating Margin

8.448392136298684

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

582798000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1611440000

Annuals > 0 > balance Sheet > short Term Investments

6873977000

Annuals > 0 > balance Sheet > receivables

1867342000

Annuals > 0 > balance Sheet > inventories

6723898000

Annuals > 0 > balance Sheet > total Current Assets

23876408000

Annuals > 0 > balance Sheet > property Plant Equipment

1609187000

Annuals > 0 > balance Sheet > total Assets

29114819000

Annuals > 0 > balance Sheet > payables

1273776000

Annuals > 0 > balance Sheet > short Term Debt

55567000

Annuals > 0 > balance Sheet > long Term Debt

25492000

Annuals > 0 > balance Sheet > total Liabilities

22782828000

Annuals > 0 > balance Sheet > equity

6331991000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

923824000

Annuals > 0 > cash Flow > depreciation

234094000

Annuals > 0 > cash Flow > change In Working Capital

945703000

Annuals > 0 > cash Flow > cash From Operations

1881069000

Annuals > 0 > cash Flow > capital Expenditures

345885000

Annuals > 0 > cash Flow > cash From Investing

-1264839000

Annuals > 0 > cash Flow > cash From Financing

-479651000

Annuals > 0 > cash Flow > net Change In Cash

153860000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

11.77999999744973

Annuals > 0 > ratios > PB

3.3514400374226687

Annuals > 0 > ratios > ROE

14.589787003803384

Annuals > 0 > ratios > ROA

3.173037070915673

Annuals > 0 > ratios > FCF

1535184000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.24603459008017683

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4804891000

Annuals > 1 > income Statement > cost Of Revenue

3000216000

Annuals > 1 > income Statement > gross Profit

1804675000

Annuals > 1 > income Statement > operating Expenses

1469151000

Annuals > 1 > income Statement > operating Income

349477000

Annuals > 1 > income Statement > interest Expense

6352000

Annuals > 1 > income Statement > pretax Income

827662000

Annuals > 1 > income Statement > net Income

693398000

Annuals > 1 > income Statement > eps

8.566174101999165

Annuals > 1 > income Statement > dividends Per Share

245585000

Annuals > 1 > income Statement > shares Outstanding

80946055

Annuals > 1 > income Statement > income Tax Expense

134264000

Annuals > 1 > income Statement > EBITDA

1006323000

Annuals > 1 > income Statement > operating Margin

7.273359582974931

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

478185000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1457580000

Annuals > 1 > balance Sheet > short Term Investments

5913980000

Annuals > 1 > balance Sheet > receivables

866587000

Annuals > 1 > balance Sheet > inventories

5258273000

Annuals > 1 > balance Sheet > total Current Assets

18736879000

Annuals > 1 > balance Sheet > property Plant Equipment

1414931000

Annuals > 1 > balance Sheet > total Assets

23487593000

Annuals > 1 > balance Sheet > payables

1073177000

Annuals > 1 > balance Sheet > short Term Debt

54626000

Annuals > 1 > balance Sheet > long Term Debt

54978000

Annuals > 1 > balance Sheet > total Liabilities

17745924000

Annuals > 1 > balance Sheet > equity

5741669000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

693398000

Annuals > 1 > cash Flow > depreciation

174449000

Annuals > 1 > cash Flow > change In Working Capital

-1319414000

Annuals > 1 > cash Flow > cash From Operations

-672605000

Annuals > 1 > cash Flow > capital Expenditures

345558000

Annuals > 1 > cash Flow > cash From Investing

-877829000

Annuals > 1 > cash Flow > cash From Financing

-964506000

Annuals > 1 > cash Flow > net Change In Cash

-2522947000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

8.566174101999165

Annuals > 1 > ratios > PB

3.8149190562883373

Annuals > 1 > ratios > ROE

12.076593060310513

Annuals > 1 > ratios > ROA

2.952188417093229

Annuals > 1 > ratios > FCF

-1018163000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.2119013729968068

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6949916000

Annuals > 2 > income Statement > cost Of Revenue

6348867000

Annuals > 2 > income Statement > gross Profit

601049000

Annuals > 2 > income Statement > operating Expenses

35975000

Annuals > 2 > income Statement > operating Income

565074000

Annuals > 2 > income Statement > interest Expense

37880000

Annuals > 2 > income Statement > pretax Income

546596000

Annuals > 2 > income Statement > net Income

716225000

Annuals > 2 > income Statement > eps

8.615253720951207

Annuals > 2 > income Statement > dividends Per Share

207184000

Annuals > 2 > income Statement > shares Outstanding

83134522

Annuals > 2 > income Statement > income Tax Expense

112720000

Annuals > 2 > income Statement > EBITDA

773537000

Annuals > 2 > income Statement > operating Margin

8.13065942091962

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

-44807000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3980527000

Annuals > 2 > balance Sheet > short Term Investments

5646045000

Annuals > 2 > balance Sheet > receivables

1598392000

Annuals > 2 > balance Sheet > inventories

6860572000

Annuals > 2 > balance Sheet > total Current Assets

18294905000

Annuals > 2 > balance Sheet > property Plant Equipment

1201456000

Annuals > 2 > balance Sheet > total Assets

22539501000

Annuals > 2 > balance Sheet > payables

1123955000

Annuals > 2 > balance Sheet > short Term Debt

42963000

Annuals > 2 > balance Sheet > long Term Debt

83626000

Annuals > 2 > balance Sheet > total Liabilities

16533931000

Annuals > 2 > balance Sheet > equity

6005570000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

716225000

Annuals > 2 > cash Flow > depreciation

197398000

Annuals > 2 > cash Flow > change In Working Capital

4353984000

Annuals > 2 > cash Flow > cash From Operations

5109971000

Annuals > 2 > cash Flow > capital Expenditures

175021000

Annuals > 2 > cash Flow > cash From Investing

-4885524000

Annuals > 2 > cash Flow > cash From Financing

-299358000

Annuals > 2 > cash Flow > net Change In Cash

-42024000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

8.615253720951207

Annuals > 2 > ratios > PB

3.7458895081066412

Annuals > 2 > ratios > ROE

11.926012018842508

Annuals > 2 > ratios > ROA

3.1776435512037287

Annuals > 2 > ratios > FCF

4934950000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.7100733303826982

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7246197000

Annuals > 3 > income Statement > cost Of Revenue

6289957000

Annuals > 3 > income Statement > gross Profit

956240000

Annuals > 3 > income Statement > operating Expenses

454451000

Annuals > 3 > income Statement > operating Income

501789000

Annuals > 3 > income Statement > interest Expense

3943000

Annuals > 3 > income Statement > pretax Income

442906000

Annuals > 3 > income Statement > net Income

605392000

Annuals > 3 > income Statement > eps

7.277543624666126

Annuals > 3 > income Statement > dividends Per Share

102308000

Annuals > 3 > income Statement > shares Outstanding

83186310

Annuals > 3 > income Statement > income Tax Expense

109125000

Annuals > 3 > income Statement > EBITDA

691125000

Annuals > 3 > income Statement > operating Margin

6.924860033476871

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

-102163000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4022551000

Annuals > 3 > balance Sheet > short Term Investments

955281000

Annuals > 3 > balance Sheet > receivables

2346637000

Annuals > 3 > balance Sheet > inventories

4870702000

Annuals > 3 > balance Sheet > total Current Assets

12272124000

Annuals > 3 > balance Sheet > property Plant Equipment

1139299000

Annuals > 3 > balance Sheet > total Assets

16215863000

Annuals > 3 > balance Sheet > payables

1062948000

Annuals > 3 > balance Sheet > short Term Debt

40852000

Annuals > 3 > balance Sheet > long Term Debt

85956000

Annuals > 3 > balance Sheet > total Liabilities

10915381000

Annuals > 3 > balance Sheet > equity

5300482000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

605392000

Annuals > 3 > cash Flow > depreciation

615251000

Annuals > 3 > cash Flow > change In Working Capital

617297000

Annuals > 3 > cash Flow > cash From Operations

1662827000

Annuals > 3 > cash Flow > capital Expenditures

172781000

Annuals > 3 > cash Flow > cash From Investing

-213636000

Annuals > 3 > cash Flow > cash From Financing

-159542000

Annuals > 3 > cash Flow > net Change In Cash

1326268000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

7.277543624666126

Annuals > 3 > ratios > PB

4.246824248436274

Annuals > 3 > ratios > ROE

11.421451860415713

Annuals > 3 > ratios > ROA

3.7333319848595172

Annuals > 3 > ratios > FCF

1490046000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.20563145053881368

Annuals > 3 > health Score

62

Valuation > metrics > PE

27.04

Valuation > metrics > PB

3.7384487931297343

Valuation > final Score

40.167512068702656

Valuation > verdict

16.4% Overvalued

Profitability > metrics > ROE

5.406912009757203

Profitability > metrics > ROA

1.2363658464055047

Profitability > metrics > Net Margin

0.11402486236914969

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.19400751352504

Risk > metrics > Interest Coverage

46.6797385620915

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.057337154332807

Liquidity > metrics > Quick Ratio

16.556537608488483

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

63.46901009429735

Prev Valuations > 1

60.69393567210334

Prev Valuations > 2

59.04878653994161

Prev Profitabilities > 0

38

Prev Profitabilities > 1

50

Prev Profitabilities > 2

37

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:21.765Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

9.46

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.28

Earnings History > 2 > eps Estimate

6.64

Earnings History > 2 > eps Difference

-2.36

Earnings History > 2 > surprise Percent

-35.5422

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

7.84

Earnings History > 4 > eps Estimate

5.58

Earnings History > 4 > eps Difference

2.26

Earnings History > 4 > surprise Percent

40.5018

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

5.92

Earnings History > 6 > eps Difference

-5.92

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

5.71

Earnings History > 8 > eps Difference

-5.71

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-20

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

Earnings History > 10 > eps Estimate

3.57

Earnings History > 10 > eps Difference

-3.57

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

8.62

Earnings History > 12 > eps Estimate

4.73

Earnings History > 12 > eps Difference

3.89

Earnings History > 12 > surprise Percent

82.241

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-20

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

3.26

Earnings History > 14 > eps Estimate

16.26

Earnings History > 14 > eps Difference

-13

Earnings History > 14 > surprise Percent

-79.9508

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-01

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-04

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

4.73

Earnings History > 16 > eps Estimate

2.34

Earnings History > 16 > eps Difference

2.39

Earnings History > 16 > surprise Percent

102.1368

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

25.46

Earnings History > 18 > eps Estimate

30.75

Earnings History > 18 > eps Difference

-5.29

Earnings History > 18 > surprise Percent

-17.2033

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-05

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

32.56

Earnings History > 20 > eps Estimate

32.61

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-0.1533

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

3.85

Earnings History > 22 > eps Estimate

9.59

Earnings History > 22 > eps Difference

-5.74

Earnings History > 22 > surprise Percent

-59.854

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-03

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

55.21

Earnings History > 24 > eps Estimate

53.09

Earnings History > 24 > eps Difference

2.12

Earnings History > 24 > surprise Percent

3.9932

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-27

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-04

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

30.52

Earnings History > 26 > eps Estimate

18.82

Earnings History > 26 > eps Difference

11.7

Earnings History > 26 > surprise Percent

62.1679

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

53.9

Earnings History > 28 > eps Estimate

41.74

Earnings History > 28 > eps Difference

12.16

Earnings History > 28 > surprise Percent

29.1327

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-28

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-19

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

15.1

Earnings History > 30 > eps Estimate

21.05

Earnings History > 30 > eps Difference

-5.95

Earnings History > 30 > surprise Percent

-28.266

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

38.5

Earnings History > 32 > eps Estimate

30.96

Earnings History > 32 > eps Difference

7.54

Earnings History > 32 > surprise Percent

24.354

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-26

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

47.53

Earnings History > 33 > eps Estimate

20.88

Earnings History > 33 > eps Difference

26.65

Earnings History > 33 > surprise Percent

127.6341

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-08

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

17.23

Earnings History > 34 > eps Estimate

36.21

Earnings History > 34 > eps Difference

-18.98

Earnings History > 34 > surprise Percent

-52.4165

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-07-21

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

27.5

Earnings History > 35 > eps Estimate

1.89

Earnings History > 35 > eps Difference

25.61

Earnings History > 35 > surprise Percent

1355.0265

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-03-10

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

31.27

Earnings History > 36 > eps Estimate

3.05

Earnings History > 36 > eps Difference

28.22

Earnings History > 36 > surprise Percent

925.2459

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-07-23

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-03-11

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-07-25

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-12-31

Earnings History > 40 > report Date

2014-03-13

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-