_id

690dae12ccc777a4e85d0a5e

Ticker

AMDUF

Name

Amundi SA

Exchange

PINK

Address

91-93, Boulevard Pasteur, Paris, France, 75015

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://legroupe.amundi.com

Description

Amundi S.A. is a publically owned investment manager. The firm engages in the asset management business. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crédit Agricole and the Société Générale groups in France; and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. The firm prefers to invest between $1.31 million and $53.89 million in companies having sales value between $13.09 million and $392.78 million. It also offers management and advisory services for various pension funds, insurers, and sovereigns; and treasury management and employee savings solutions for corporate customers through global relationship managers supported by sales and marketing staff in 30 countries. It was formerly known as Amundi Group. The company was founded in 1982 and is headquartered in Paris, France. Amundi Group operates as a subsidiary of Credit Agricole S.A.

Last Close

64.9

Volume

300

Current Price

83.71

Change

0

Last Updated

2026-01-20T15:17:38.608Z

Image

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Ipo Date

-

Market Cap

17140549632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.588

Sentiment Sources

7

Current Quarter

2025-06-30

Revenue

2476541000

Cost Of Revenue

1167866000

Gross Profit

1308675000

Operating Expenses

904899000

Operating Income

403776000

Interest Expense

79716000

Pretax Income

783104000

Net Income

694676000

Eps

3.637027373835672

Dividends Per Share

-

Shares Outstanding

204761068

Income Tax Expense

89561000

EBITDA

424146000

Operating Margin

16.30403050060548

Total Other Income Expense Net

379328000

Cash

1872414000

Short Term Investments

17983081000

Receivables

2966829000

Inventories

-

Total Current Assets

9398102000

Property Plant Equipment

315687000

Total Assets

39166587000

Payables

2378618000

Short Term Debt

-

Long Term Debt

313189000

Total Liabilities

27127544000

Equity

11992886000

Bs_currency_symbol

EUR

Depreciation

26309000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

8.8582

PB

1.3331817551897016

ROE

5.792400594819296

ROA

1.7736444587321332

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2476541000

Quarters > 0 > income Statement > cost Of Revenue

1167866000

Quarters > 0 > income Statement > gross Profit

1308675000

Quarters > 0 > income Statement > operating Expenses

904899000

Quarters > 0 > income Statement > operating Income

403776000

Quarters > 0 > income Statement > interest Expense

79716000

Quarters > 0 > income Statement > pretax Income

783104000

Quarters > 0 > income Statement > net Income

694676000

Quarters > 0 > income Statement > eps

3.637027373835672

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

191001037

Quarters > 0 > income Statement > income Tax Expense

89561000

Quarters > 0 > income Statement > EBITDA

424146000

Quarters > 0 > income Statement > operating Margin

16.30403050060548

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

379328000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1872414000

Quarters > 0 > balance Sheet > short Term Investments

17983081000

Quarters > 0 > balance Sheet > receivables

2966829000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9398102000

Quarters > 0 > balance Sheet > property Plant Equipment

315687000

Quarters > 0 > balance Sheet > total Assets

39166587000

Quarters > 0 > balance Sheet > payables

2378618000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

313189000

Quarters > 0 > balance Sheet > total Liabilities

27127544000

Quarters > 0 > balance Sheet > equity

11992886000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1389352000

Quarters > 0 > cash Flow > depreciation

26309000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

3.637027373835672

Quarters > 0 > ratios > PB

1.3331817551897016

Quarters > 0 > ratios > ROE

5.792400594819296

Quarters > 0 > ratios > ROA

1.7736444587321332

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

912000000

Quarters > 1 > income Statement > cost Of Revenue

478000000

Quarters > 1 > income Statement > gross Profit

434000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

434000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

457000000

Quarters > 1 > income Statement > net Income

303000000

Quarters > 1 > income Statement > eps

1.380000002459406

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

219565217

Quarters > 1 > income Statement > income Tax Expense

155000000

Quarters > 1 > income Statement > EBITDA

446230750

Quarters > 1 > income Statement > operating Margin

47.58771929824561

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

23000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-12055026000

Quarters > 1 > balance Sheet > equity

12055026000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

303000000

Quarters > 1 > cash Flow > depreciation

12230750

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.380000002459406

Quarters > 1 > ratios > PB

1.5246590355815077

Quarters > 1 > ratios > ROE

2.5134744628505987

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1724000000

Quarters > 2 > income Statement > cost Of Revenue

912000000

Quarters > 2 > income Statement > gross Profit

812000000

Quarters > 2 > income Statement > operating Expenses

3579564000

Quarters > 2 > income Statement > operating Income

812000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

840000000

Quarters > 2 > income Statement > net Income

640000000

Quarters > 2 > income Statement > eps

3.12732665162403

Quarters > 2 > income Statement > dividends Per Share

417712500

Quarters > 2 > income Statement > shares Outstanding

204647634

Quarters > 2 > income Statement > income Tax Expense

202000000

Quarters > 2 > income Statement > EBITDA

797615500

Quarters > 2 > income Statement > operating Margin

47.09976798143852

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

28000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1368925000

Quarters > 2 > balance Sheet > short Term Investments

1418870000

Quarters > 2 > balance Sheet > receivables

2701415000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6020164000

Quarters > 2 > balance Sheet > property Plant Equipment

331428000

Quarters > 2 > balance Sheet > total Assets

38302388000

Quarters > 2 > balance Sheet > payables

1923834000

Quarters > 2 > balance Sheet > short Term Debt

712883000

Quarters > 2 > balance Sheet > long Term Debt

1358800000

Quarters > 2 > balance Sheet > total Liabilities

26247362000

Quarters > 2 > balance Sheet > equity

12002584000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

833939500

Quarters > 2 > cash Flow > depreciation

48715500

Quarters > 2 > cash Flow > change In Working Capital

121163000

Quarters > 2 > cash Flow > cash From Operations

795166000

Quarters > 2 > cash Flow > capital Expenditures

34323000

Quarters > 2 > cash Flow > cash From Investing

-196792500

Quarters > 2 > cash Flow > cash From Financing

-465731500

Quarters > 2 > cash Flow > net Change In Cash

275440000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

3.12732665162403

Quarters > 2 > ratios > PB

1.4272804457890067

Quarters > 2 > ratios > ROE

5.332185136134019

Quarters > 2 > ratios > ROA

1.6709140954866837

Quarters > 2 > ratios > FCF

760843000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4413242459396752

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

862000000

Quarters > 3 > income Statement > cost Of Revenue

456000000

Quarters > 3 > income Statement > gross Profit

406000000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

406000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

420000000

Quarters > 3 > income Statement > net Income

320000000

Quarters > 3 > income Statement > eps

1.563663325812015

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

204647634

Quarters > 3 > income Statement > income Tax Expense

101000000

Quarters > 3 > income Statement > EBITDA

398807750

Quarters > 3 > income Statement > operating Margin

47.09976798143852

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

14000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-11327631000

Quarters > 3 > balance Sheet > equity

11327631000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

320000000

Quarters > 3 > cash Flow > depreciation

9807750

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.563663325812015

Quarters > 3 > ratios > PB

1.512324460616699

Quarters > 3 > ratios > ROE

2.824950777439696

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6655805000

Annuals > 0 > income Statement > cost Of Revenue

3076241000

Annuals > 0 > income Statement > gross Profit

3579564000

Annuals > 0 > income Statement > operating Expenses

1851595000

Annuals > 0 > income Statement > operating Income

1727969000

Annuals > 0 > income Statement > interest Expense

173710000

Annuals > 0 > income Statement > pretax Income

1667880000

Annuals > 0 > income Statement > net Income

1305122000

Annuals > 0 > income Statement > eps

6.373405461363122

Annuals > 0 > income Statement > dividends Per Share

835425000

Annuals > 0 > income Statement > shares Outstanding

204776239

Annuals > 0 > income Statement > income Tax Expense

365549000

Annuals > 0 > income Statement > EBITDA

1767060000

Annuals > 0 > income Statement > operating Margin

25.96183331693161

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

-60089000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1368925000

Annuals > 0 > balance Sheet > short Term Investments

1418870000

Annuals > 0 > balance Sheet > receivables

2701415000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6020164000

Annuals > 0 > balance Sheet > property Plant Equipment

331428000

Annuals > 0 > balance Sheet > total Assets

38302388000

Annuals > 0 > balance Sheet > payables

1923834000

Annuals > 0 > balance Sheet > short Term Debt

712883000

Annuals > 0 > balance Sheet > long Term Debt

1358800000

Annuals > 0 > balance Sheet > total Liabilities

26247362000

Annuals > 0 > balance Sheet > equity

12002584000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1667879000

Annuals > 0 > cash Flow > depreciation

97431000

Annuals > 0 > cash Flow > change In Working Capital

242326000

Annuals > 0 > cash Flow > cash From Operations

1590332000

Annuals > 0 > cash Flow > capital Expenditures

68646000

Annuals > 0 > cash Flow > cash From Investing

-393585000

Annuals > 0 > cash Flow > cash From Financing

-931463000

Annuals > 0 > cash Flow > net Change In Cash

275440000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

6.373405461363122

Annuals > 0 > ratios > PB

1.428177379695072

Annuals > 0 > ratios > ROE

10.873675201939848

Annuals > 0 > ratios > ROA

3.4074167908277677

Annuals > 0 > ratios > FCF

1521686000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.22862538791325768

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5995253000

Annuals > 1 > income Statement > cost Of Revenue

2768649000

Annuals > 1 > income Statement > gross Profit

3226604000

Annuals > 1 > income Statement > operating Expenses

1705951000

Annuals > 1 > income Statement > operating Income

1520653000

Annuals > 1 > income Statement > interest Expense

104395000

Annuals > 1 > income Statement > pretax Income

1510699000

Annuals > 1 > income Statement > net Income

1164884000

Annuals > 1 > income Statement > eps

5.704594339862832

Annuals > 1 > income Statement > dividends Per Share

830553000

Annuals > 1 > income Statement > shares Outstanding

204201023

Annuals > 1 > income Statement > income Tax Expense

350758000

Annuals > 1 > income Statement > EBITDA

1700380000

Annuals > 1 > income Statement > operating Margin

25.36428404272514

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

-9954000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

523199000

Annuals > 1 > balance Sheet > short Term Investments

152531000

Annuals > 1 > balance Sheet > receivables

593361000

Annuals > 1 > balance Sheet > inventories

1000

Annuals > 1 > balance Sheet > total Current Assets

27009357000

Annuals > 1 > balance Sheet > property Plant Equipment

307743000

Annuals > 1 > balance Sheet > total Assets

36010789000

Annuals > 1 > balance Sheet > payables

857164000

Annuals > 1 > balance Sheet > short Term Debt

4976000

Annuals > 1 > balance Sheet > long Term Debt

1863488000

Annuals > 1 > balance Sheet > total Liabilities

24588058000

Annuals > 1 > balance Sheet > equity

11369051000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1164884000

Annuals > 1 > cash Flow > depreciation

85286000

Annuals > 1 > cash Flow > change In Working Capital

245916000

Annuals > 1 > cash Flow > cash From Operations

1543452000

Annuals > 1 > cash Flow > capital Expenditures

53430000

Annuals > 1 > cash Flow > cash From Investing

-20171000

Annuals > 1 > cash Flow > cash From Financing

-845420000

Annuals > 1 > cash Flow > net Change In Cash

650874000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.704594339862832

Annuals > 1 > ratios > PB

1.5035263396505125

Annuals > 1 > ratios > ROE

10.246097057705168

Annuals > 1 > ratios > ROA

3.234819431476495

Annuals > 1 > ratios > FCF

1490022000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.24853363152480804

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5872187000

Annuals > 2 > income Statement > cost Of Revenue

3553430000

Annuals > 2 > income Statement > gross Profit

3110257000

Annuals > 2 > income Statement > operating Expenses

1031861000

Annuals > 2 > income Statement > operating Income

1286896000

Annuals > 2 > income Statement > interest Expense

54730000

Annuals > 2 > income Statement > pretax Income

1402883000

Annuals > 2 > income Statement > net Income

1073716000

Annuals > 2 > income Statement > eps

5.278459099510263

Annuals > 2 > income Statement > dividends Per Share

831137000

Annuals > 2 > income Statement > shares Outstanding

203414667

Annuals > 2 > income Statement > income Tax Expense

328669000

Annuals > 2 > income Statement > EBITDA

1546390000

Annuals > 2 > income Statement > operating Margin

21.915105905176386

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

115987000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

502836000

Annuals > 2 > balance Sheet > short Term Investments

25923000

Annuals > 2 > balance Sheet > receivables

1073526000

Annuals > 2 > balance Sheet > inventories

5945657000

Annuals > 2 > balance Sheet > total Current Assets

5971580000

Annuals > 2 > balance Sheet > property Plant Equipment

342869000

Annuals > 2 > balance Sheet > total Assets

28616748000

Annuals > 2 > balance Sheet > payables

950814000

Annuals > 2 > balance Sheet > short Term Debt

853482000

Annuals > 2 > balance Sheet > long Term Debt

11807964000

Annuals > 2 > balance Sheet > total Liabilities

17535719000

Annuals > 2 > balance Sheet > equity

11025831000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1402883000

Annuals > 2 > cash Flow > depreciation

91668000

Annuals > 2 > cash Flow > change In Working Capital

-1178196000

Annuals > 2 > cash Flow > cash From Operations

-183787000

Annuals > 2 > cash Flow > capital Expenditures

50195000

Annuals > 2 > cash Flow > cash From Investing

-49627000

Annuals > 2 > cash Flow > cash From Financing

-980220000

Annuals > 2 > cash Flow > net Change In Cash

-1211924000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.278459099510263

Annuals > 2 > ratios > PB

1.5443590396560585

Annuals > 2 > ratios > ROE

9.738186627384367

Annuals > 2 > ratios > ROA

3.752054566088362

Annuals > 2 > ratios > FCF

-233982000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.039845801913324624

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5790594000

Annuals > 3 > income Statement > cost Of Revenue

3399212000

Annuals > 3 > income Statement > gross Profit

2391382000

Annuals > 3 > income Statement > operating Expenses

880541000

Annuals > 3 > income Statement > operating Income

1644832000

Annuals > 3 > income Statement > interest Expense

51093000

Annuals > 3 > income Statement > pretax Income

1657856000

Annuals > 3 > income Statement > net Income

1369450000

Annuals > 3 > income Statement > eps

6.752929070964914

Annuals > 3 > income Statement > dividends Per Share

585634000

Annuals > 3 > income Statement > shares Outstanding

202793482

Annuals > 3 > income Statement > income Tax Expense

291797000

Annuals > 3 > income Statement > EBITDA

1674048000

Annuals > 3 > income Statement > operating Margin

28.40523787369655

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

4896000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

947661000

Annuals > 3 > balance Sheet > short Term Investments

351830000

Annuals > 3 > balance Sheet > receivables

600289000

Annuals > 3 > balance Sheet > inventories

3267211000

Annuals > 3 > balance Sheet > total Current Assets

3619041000

Annuals > 3 > balance Sheet > property Plant Equipment

397312000

Annuals > 3 > balance Sheet > total Assets

28718017000

Annuals > 3 > balance Sheet > payables

1643254000

Annuals > 3 > balance Sheet > short Term Debt

1224245000

Annuals > 3 > balance Sheet > long Term Debt

9852666000

Annuals > 3 > balance Sheet > total Liabilities

17991064000

Annuals > 3 > balance Sheet > equity

10670764000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1657856000

Annuals > 3 > cash Flow > depreciation

58143000

Annuals > 3 > cash Flow > change In Working Capital

661882000

Annuals > 3 > cash Flow > cash From Operations

1955094000

Annuals > 3 > cash Flow > capital Expenditures

47319000

Annuals > 3 > cash Flow > cash From Investing

-648389000

Annuals > 3 > cash Flow > cash From Financing

-681637000

Annuals > 3 > cash Flow > net Change In Cash

651663000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.752929070964914

Annuals > 3 > ratios > PB

1.5908741284335404

Annuals > 3 > ratios > ROE

12.833664018808774

Annuals > 3 > ratios > ROA

4.768609197494381

Annuals > 3 > ratios > FCF

1907775000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3294610190249912

Annuals > 3 > health Score

74

Valuation > metrics > PE

8.8582

Valuation > metrics > PB

1.3331817551897016

Valuation > final Score

100

Valuation > verdict

5.7% Undervalued

Profitability > metrics > ROE

5.792400594819296

Profitability > metrics > ROA

7.39166269955359

Profitability > metrics > Net Margin

0.28050252347932053

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.2619696376668634

Risk > metrics > Interest Coverage

5.065181393948517

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9510766335746217

Liquidity > metrics > Quick Ratio

3.9510766335746217

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

71

Prev Profitabilities > 2

51

Prev Risks > 0

100

Prev Risks > 1

58

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:22:50.888Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

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

1.71

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-02-07

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

1.49

Earnings History > 1 > eps Estimate

1.31

Earnings History > 1 > eps Difference

0.18

Earnings History > 1 > surprise Percent

13.7405

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-27

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.38

Earnings History > 2 > eps Estimate

1.23

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

12.1951

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-28

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.32

Earnings History > 3 > eps Estimate

1.33

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-0.7519

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-28

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.61

Earnings History > 4 > eps Estimate

1.34

Earnings History > 4 > eps Difference

0.27

Earnings History > 4 > surprise Percent

20.1493

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-08

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.62

Earnings History > 5 > eps Estimate

1.49

Earnings History > 5 > eps Difference

0.13

Earnings History > 5 > surprise Percent

8.7248

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-04

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.64

Earnings History > 6 > eps Estimate

1.4

Earnings History > 6 > eps Difference

0.24

Earnings History > 6 > surprise Percent

17.1429

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-29

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.71

Earnings History > 7 > eps Estimate

1.37

Earnings History > 7 > eps Difference

0.34

Earnings History > 7 > surprise Percent

24.8175

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-28

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.54

Earnings History > 8 > eps Estimate

1.25

Earnings History > 8 > eps Difference

0.29

Earnings History > 8 > surprise Percent

23.2

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-02-09

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.42

Earnings History > 9 > eps Estimate

1.21

Earnings History > 9 > eps Difference

0.21

Earnings History > 9 > surprise Percent

17.3554

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-29

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.17

Earnings History > 10 > eps Estimate

1.14

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

2.6316

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-30

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.16

Earnings History > 11 > eps Estimate

1.08

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

7.4074

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-04-29

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.02

Earnings History > 12 > eps Estimate

0.98

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

4.0816

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-11

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.35

Earnings History > 13 > eps Estimate

1.24

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

8.871

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-30

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.4581

Earnings History > 14 > eps Estimate

1.14

Earnings History > 14 > eps Difference

0.3181

Earnings History > 14 > surprise Percent

27.9035

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-04-25

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.22

Earnings History > 15 > eps Estimate

1.06

Earnings History > 15 > eps Difference

0.16

Earnings History > 15 > surprise Percent

15.0943

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-02-12

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.12

Earnings History > 16 > eps Estimate

1

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

12

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-10-25

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.04

Earnings History > 17 > eps Estimate

1.01

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

2.9703

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-08-01

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.15

Earnings History > 18 > eps Estimate

1

Earnings History > 18 > eps Difference

0.15

Earnings History > 18 > surprise Percent

15

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-04-26

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.1

Earnings History > 19 > eps Estimate

0.91

Earnings History > 19 > eps Difference

0.19

Earnings History > 19 > surprise Percent

20.8791

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-02-08

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.4

Earnings History > 20 > eps Estimate

0.93

Earnings History > 20 > eps Difference

0.47

Earnings History > 20 > surprise Percent

50.5376

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-10-26

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.91

Earnings History > 21 > eps Estimate

0.92

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-1.087

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-07-27

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.97

Earnings History > 22 > eps Estimate

0.8

Earnings History > 22 > eps Difference

0.17

Earnings History > 22 > surprise Percent

21.25

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-04-27

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.85

Earnings History > 23 > eps Estimate

0.88

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-3.4091

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-02-09

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.88

Earnings History > 24 > eps Estimate

0.81

Earnings History > 24 > eps Difference

0.07

Earnings History > 24 > surprise Percent

8.642

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-10-27

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.8

Earnings History > 25 > eps Estimate

0.75

Earnings History > 25 > eps Difference

0.05

Earnings History > 25 > surprise Percent

6.6667

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-07-29

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.86

Earnings History > 26 > eps Estimate

0.75

Earnings History > 26 > eps Difference

0.11

Earnings History > 26 > surprise Percent

14.6667

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-04-28

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.75

Earnings History > 27 > eps Estimate

0.75

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-02-11

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.76

Earnings History > 28 > eps Estimate

0.76

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-11-04

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.8093

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.8093

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-06-30

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.9768

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.9768

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-03-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.8309

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.8309

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-12-31

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.9048

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.9048

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.9172

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.9172

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.9232

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.9232

Earnings History > 34 > surprise Percent

-