_id

691b12a53c536f8df2318acd

Ticker

AMUN.PA

Name

Amundi SA

Exchange

PA

Address

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

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

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

70.2

Volume

11085

Current Price

71.8

Change

1.2108262108262027

Last Updated

2025-12-30T12:44:22.267Z

Image

https://logo.clearbit.com/legroupe.amundi.com

Ipo Date

-

Market Cap

14374226944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.2213333333333333

Sentiment Sources

3

Rating

3.67

Strong Buy

1

Buy

8

Hold

6

Sell

0

Strong Sell

0

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

863936000

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

743623000

Inventories

-

Total Current Assets

28067896000

Property Plant Equipment

315687000

Total Assets

39166587000

Payables

2378618000

Short Term Debt

28595000

Long Term Debt

313189000

Total Liabilities

27127544000

Equity

11992886000

Bs_currency_symbol

EUR

Depreciation

26309000

Change In Working Capital

741889000

Cash From Operations

1379060000

Capital Expenditures

43982000

Cash From Investing

-83975000

Cash From Financing

-883267000

Net Change In Cash

503489000

Cf_currency_symbol

EUR

PE

8.6241

PB

1.1435007767604894

ROE

5.792400594819296

ROA

1.7736444587321332

FCF

1335078000

Fcf Percent

0.5390898030761453

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

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

863936000

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

743623000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

28067896000

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

28595000

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

694676000

Quarters > 0 > cash Flow > depreciation

26309000

Quarters > 0 > cash Flow > change In Working Capital

741889000

Quarters > 0 > cash Flow > cash From Operations

1379060000

Quarters > 0 > cash Flow > capital Expenditures

43982000

Quarters > 0 > cash Flow > cash From Investing

-83975000

Quarters > 0 > cash Flow > cash From Financing

-883267000

Quarters > 0 > cash Flow > net Change In Cash

503489000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

3.637027373835672

Quarters > 0 > ratios > PB

1.1435007767604894

Quarters > 0 > ratios > ROE

5.792400594819296

Quarters > 0 > ratios > ROA

1.7736444587321332

Quarters > 0 > ratios > FCF

1335078000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5390898030761453

Quarters > 0 > health Score

62

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

28000000

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

EUR

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

1.3077352616742595

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

62016000

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

835425000

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

EUR

Quarters > 2 > balance Sheet > cash

1368925000

Quarters > 2 > balance Sheet > short Term Investments

1418870000

Quarters > 2 > balance Sheet > receivables

1604347000

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

669000000

Quarters > 2 > cash Flow > depreciation

97431000

Quarters > 2 > cash Flow > change In Working Capital

-144196000

Quarters > 2 > cash Flow > cash From Operations

524793000

Quarters > 2 > cash Flow > capital Expenditures

38813000

Quarters > 2 > cash Flow > cash From Investing

-207425000

Quarters > 2 > cash Flow > cash From Financing

-69100000

Quarters > 2 > cash Flow > net Change In Cash

436207000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

3.12732665162403

Quarters > 2 > ratios > PB

1.2242113965792698

Quarters > 2 > ratios > ROE

5.332185136134019

Quarters > 2 > ratios > ROA

1.6709140954866837

Quarters > 2 > ratios > FCF

485980000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2818909512761021

Quarters > 2 > health Score

60

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

1812595000

Quarters > 3 > income Statement > operating Income

406000000

Quarters > 3 > income Statement > interest Expense

33000000

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

EUR

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

23884052000

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

1.2971556119015528

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

EUR

Annuals > 0 > balance Sheet > cash

1368925000

Annuals > 0 > balance Sheet > short Term Investments

1418870000

Annuals > 0 > balance Sheet > receivables

577349000

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

1.2087727553625118

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

1510700000

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

1557262000

Annuals > 1 > income Statement > operating Margin

25.36428404272514

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

-9953000

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

1523500000

Annuals > 1 > balance Sheet > inventories

-3098304000

Annuals > 1 > balance Sheet > total Current Assets

5825094000

Annuals > 1 > balance Sheet > property Plant Equipment

307743000

Annuals > 1 > balance Sheet > total Assets

36010789000

Annuals > 1 > balance Sheet > payables

1477583000

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

EUR

Annuals > 1 > ratios > PE

5.704594339862832

Annuals > 1 > ratios > PB

1.2725461852136997

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

5979800000

Annuals > 2 > income Statement > cost Of Revenue

2869543000

Annuals > 2 > income Statement > gross Profit

3110257000

Annuals > 2 > income Statement > operating Expenses

1670682000

Annuals > 2 > income Statement > operating Income

1439575000

Annuals > 2 > income Statement > interest Expense

54730000

Annuals > 2 > income Statement > pretax Income

1402884000

Annuals > 2 > income Statement > net Income

1073715999

Annuals > 2 > income Statement > eps

5.278459094594196

Annuals > 2 > income Statement > dividends Per Share

831070000

Annuals > 2 > income Statement > shares Outstanding

203414667

Annuals > 2 > income Statement > income Tax Expense

328669000

Annuals > 2 > income Statement > EBITDA

1465988000

Annuals > 2 > income Statement > operating Margin

24.07396568447105

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

-36691000

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

536763000

Annuals > 2 > balance Sheet > inventories

-2517505000

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

10095858000

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

5.278459094594196

Annuals > 2 > ratios > PB

1.3071059366817792

Annuals > 2 > ratios > ROE

9.738186618314755

Annuals > 2 > ratios > ROA

3.7520545625939046

Annuals > 2 > ratios > FCF

-233982000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03912873340245493

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5922709000

Annuals > 3 > income Statement > cost Of Revenue

2735572000

Annuals > 3 > income Statement > gross Profit

3187137000

Annuals > 3 > income Statement > operating Expenses

1534177000

Annuals > 3 > income Statement > operating Income

1652960000

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

27.90885049392094

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

-3078835000

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

1.3464751164677617

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

0.32211189170361065

Annuals > 3 > health Score

74

Valuation > metrics > PE

8.6241

Valuation > metrics > PB

1.1435007767604894

Valuation > final Score

100

Valuation > verdict

6.9% Undervalued

Profitability > metrics > ROE

5.792400594819296

Profitability > metrics > ROA

2.4749842310944863

Profitability > metrics > Net Margin

0.28050252347932053

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2619696376668634

Risk > metrics > Interest Coverage

5.065181393948517

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.659913767497931

Liquidity > metrics > Quick Ratio

11.659913767497931

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

40

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

2026-01-20T23:09:21.960Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.75

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.65

Earnings History > 2 > eps Estimate

1.55

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

6.4516

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.63

Earnings History > 3 > eps Estimate

1.74

Earnings History > 3 > eps Difference

-0.11

Earnings History > 3 > surprise Percent

-6.3218

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-28

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.48

Earnings History > 4 > eps Estimate

1.61

Earnings History > 4 > eps Difference

-0.13

Earnings History > 4 > surprise Percent

-8.0745

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-03

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.84

Earnings History > 5 > eps Estimate

1.71

Earnings History > 5 > eps Difference

0.13

Earnings History > 5 > surprise Percent

7.6023

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.65

Earnings History > 6 > eps Estimate

1.64

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

0.6098

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-26

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.71

Earnings History > 7 > eps Estimate

1.65

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

3.6364

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.55

Earnings History > 8 > eps Estimate

1.56

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-0.641

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-07

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.53

Earnings History > 9 > eps Estimate

1.54

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-0.6494

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-27

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.42

Earnings History > 10 > eps Estimate

1.48

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-4.0541

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-28

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.57

Earnings History > 11 > eps Estimate

1.13

Earnings History > 11 > eps Difference

0.44

Earnings History > 11 > surprise Percent

38.9381

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-28

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.47

Earnings History > 12 > eps Estimate

1.33

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

10.5263

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.49

Earnings History > 13 > eps Estimate

1.31

Earnings History > 13 > eps Difference

0.18

Earnings History > 13 > surprise Percent

13.7405

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-08

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.39

Earnings History > 14 > eps Estimate

1.22

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

13.9344

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-29

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.32

Earnings History > 15 > eps Estimate

1.33

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-0.7519

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-29

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.56

Earnings History > 16 > eps Estimate

1.56

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-09

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.62

Earnings History > 17 > eps Estimate

1.55

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

4.5161

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.64

Earnings History > 18 > eps Estimate

1.41

Earnings History > 18 > eps Difference

0.23

Earnings History > 18 > surprise Percent

16.3121

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.7

Earnings History > 19 > eps Estimate

1.38

Earnings History > 19 > eps Difference

0.32

Earnings History > 19 > surprise Percent

23.1884

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.53

Earnings History > 20 > eps Estimate

1.29

Earnings History > 20 > eps Difference

0.24

Earnings History > 20 > surprise Percent

18.6047

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-10

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.43

Earnings History > 21 > eps Estimate

1.27

Earnings History > 21 > eps Difference

0.16

Earnings History > 21 > surprise Percent

12.5984

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-29

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.16

Earnings History > 22 > eps Estimate

1.16

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-04

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.15

Earnings History > 23 > eps Estimate

1.15

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.02

Earnings History > 24 > eps Estimate

1.09

Earnings History > 24 > eps Difference

-0.07

Earnings History > 24 > surprise Percent

-6.422

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-12

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.36

Earnings History > 25 > eps Estimate

1.22

Earnings History > 25 > eps Difference

0.14

Earnings History > 25 > surprise Percent

11.4754

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.14

Earnings History > 26 > eps Estimate

1.14

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-09-16

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.28

Earnings History > 27 > eps Estimate

1.17

Earnings History > 27 > eps Difference

0.11

Earnings History > 27 > surprise Percent

9.4017

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-26

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.2

Earnings History > 28 > eps Estimate

1.2

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-13

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.12

Earnings History > 29 > eps Estimate

1

Earnings History > 29 > eps Difference

0.12

Earnings History > 29 > surprise Percent

12

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-06

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.14

Earnings History > 30 > eps Estimate

1.07

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

6.5421

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-02

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1

Earnings History > 31 > eps Estimate

1.06

Earnings History > 31 > eps Difference

-0.06

Earnings History > 31 > surprise Percent

-5.6604

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-27

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.1

Earnings History > 32 > eps Estimate

0.91

Earnings History > 32 > eps Difference

0.19

Earnings History > 32 > surprise Percent

20.8791

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-09

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.4

Earnings History > 33 > eps Estimate

0.93

Earnings History > 33 > eps Difference

0.47

Earnings History > 33 > surprise Percent

50.5376

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-27

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.92

Earnings History > 34 > eps Estimate

0.92

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-28

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.69

Earnings History > 35 > eps Estimate

0.8

Earnings History > 35 > eps Difference

-0.11

Earnings History > 35 > surprise Percent

-13.75

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-04-28

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.85

Earnings History > 36 > eps Estimate

0.85

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-10

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.91

Earnings History > 37 > eps Estimate

0.83

Earnings History > 37 > eps Difference

0.08

Earnings History > 37 > surprise Percent

9.6386

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-10-28

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.82

Earnings History > 38 > eps Estimate

0.81

Earnings History > 38 > eps Difference

0.01

Earnings History > 38 > surprise Percent

1.2346

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-07-29

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.89

Earnings History > 39 > eps Estimate

0.77

Earnings History > 39 > eps Difference

0.12

Earnings History > 39 > surprise Percent

15.5844

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-04-29

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.77

Earnings History > 40 > eps Estimate

0.75

Earnings History > 40 > eps Difference

0.02

Earnings History > 40 > surprise Percent

2.6667

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-02-12

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.78

Earnings History > 41 > eps Estimate

0.76

Earnings History > 41 > eps Difference

0.02

Earnings History > 41 > surprise Percent

2.6316

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-11-04

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.6988

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-