_id

6919f1da3c536f8df2318612

Ticker

AOMD.XETRA

Name

Alstom SA

Exchange

XETRA

Address

48, rue Albert Dhalenne, Saint-Ouen, France, 93400

Country

Germany

Sector

Industrials

Industry

Railroads

Currency

EUR

Website

https://www.alstom.com

Description

Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter trains, regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and signaling products, such as urban, mainline, and freight and mining signaling. It also provides APM, monorail, tram, metro, and main line systems; and tracklaying and track solutions, catenary free and ground feeding solutions, electrification solutions, and electromechanical equipment, as well as cybersecurity solutions. In addition, the company offers rail maintenance, modernization, overhaul, parts, repair and overhauls, and support services. Further, it provides various components, including bogies, motors, dampers, brake friction products, switchgears, traction and auxiliary converters, transformers, green traction solutions, interiors, and train control and information systems. The company was founded in 1928 and is based in Saint-Ouen, France.

Last Close

24.97

Volume

40

Current Price

26.08

Change

0.24028834601522736

Last Updated

2025-12-30T11:54:24.245Z

Image

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

Ipo Date

-

Market Cap

11584019456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9059000000

Cost Of Revenue

7926000000

Gross Profit

1133000000

Operating Expenses

780000000

Operating Income

353000000

Interest Expense

43000000

Pretax Income

324000000

Net Income

220000000

Eps

0.4728387119019799

Dividends Per Share

-

Shares Outstanding

462029966

Income Tax Expense

92000000

EBITDA

666000000

Operating Margin

3.8966773374544648

Total Other Income Expense Net

-29000000

Cash

1687000000

Short Term Investments

30000000

Receivables

9683000000

Inventories

4465000000

Total Current Assets

18728000000

Property Plant Equipment

2684000000

Total Assets

34449000000

Payables

4127000000

Short Term Debt

640000000

Long Term Debt

2682000000

Total Liabilities

23932000000

Equity

10417000000

Bs_currency_symbol

EUR

Depreciation

382000000

Change In Working Capital

-1151000000

Cash From Operations

-518000000

Capital Expenditures

225000000

Cash From Investing

-230000000

Cash From Financing

223000000

Net Change In Cash

-587000000

Cf_currency_symbol

-

PE

43.0517

PB

1.1648622686608427

ROE

2.1119324181626187

ROA

0.6386252140845888

FCF

-743000000

Fcf Percent

-0.0820178827685175

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9059000000

Quarters > 0 > income Statement > cost Of Revenue

7926000000

Quarters > 0 > income Statement > gross Profit

1133000000

Quarters > 0 > income Statement > operating Expenses

780000000

Quarters > 0 > income Statement > operating Income

353000000

Quarters > 0 > income Statement > interest Expense

43000000

Quarters > 0 > income Statement > pretax Income

324000000

Quarters > 0 > income Statement > net Income

220000000

Quarters > 0 > income Statement > eps

0.4728387119019799

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

465274933

Quarters > 0 > income Statement > income Tax Expense

92000000

Quarters > 0 > income Statement > EBITDA

666000000

Quarters > 0 > income Statement > operating Margin

3.8966773374544648

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

-29000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1687000000

Quarters > 0 > balance Sheet > short Term Investments

30000000

Quarters > 0 > balance Sheet > receivables

9683000000

Quarters > 0 > balance Sheet > inventories

4465000000

Quarters > 0 > balance Sheet > total Current Assets

18728000000

Quarters > 0 > balance Sheet > property Plant Equipment

2684000000

Quarters > 0 > balance Sheet > total Assets

34449000000

Quarters > 0 > balance Sheet > payables

4127000000

Quarters > 0 > balance Sheet > short Term Debt

640000000

Quarters > 0 > balance Sheet > long Term Debt

2682000000

Quarters > 0 > balance Sheet > total Liabilities

23932000000

Quarters > 0 > balance Sheet > equity

10417000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

219000000

Quarters > 0 > cash Flow > depreciation

382000000

Quarters > 0 > cash Flow > change In Working Capital

-1151000000

Quarters > 0 > cash Flow > cash From Operations

-518000000

Quarters > 0 > cash Flow > capital Expenditures

225000000

Quarters > 0 > cash Flow > cash From Investing

-230000000

Quarters > 0 > cash Flow > cash From Financing

223000000

Quarters > 0 > cash Flow > net Change In Cash

-587000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4728387119019799

Quarters > 0 > ratios > PB

1.1648622686608427

Quarters > 0 > ratios > ROE

2.1119324181626187

Quarters > 0 > ratios > ROA

0.6386252140845888

Quarters > 0 > ratios > FCF

-743000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0820178827685175

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9714000000

Quarters > 1 > income Statement > cost Of Revenue

8483000000

Quarters > 1 > income Statement > gross Profit

1231000000

Quarters > 1 > income Statement > operating Expenses

911000000

Quarters > 1 > income Statement > operating Income

320000000

Quarters > 1 > income Statement > interest Expense

43000000

Quarters > 1 > income Statement > pretax Income

219000000

Quarters > 1 > income Statement > net Income

96000000

Quarters > 1 > income Statement > eps

0.20663001859437707

Quarters > 1 > income Statement > dividends Per Share

20000000

Quarters > 1 > income Statement > shares Outstanding

464598516

Quarters > 1 > income Statement > income Tax Expense

101000000

Quarters > 1 > income Statement > EBITDA

551000000

Quarters > 1 > income Statement > operating Margin

3.294214535721639

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

-101000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2274000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9269000000

Quarters > 1 > balance Sheet > inventories

4151000000

Quarters > 1 > balance Sheet > total Current Assets

18614000000

Quarters > 1 > balance Sheet > property Plant Equipment

2720000000

Quarters > 1 > balance Sheet > total Assets

34586000000

Quarters > 1 > balance Sheet > payables

3974000000

Quarters > 1 > balance Sheet > short Term Debt

274000000

Quarters > 1 > balance Sheet > long Term Debt

2639000000

Quarters > 1 > balance Sheet > total Liabilities

24009000000

Quarters > 1 > balance Sheet > equity

10464000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

96000000

Quarters > 1 > cash Flow > depreciation

456000000

Quarters > 1 > cash Flow > change In Working Capital

361000000

Quarters > 1 > cash Flow > cash From Operations

900000000

Quarters > 1 > cash Flow > capital Expenditures

268000000

Quarters > 1 > cash Flow > cash From Investing

-291000000

Quarters > 1 > cash Flow > cash From Financing

-143000000

Quarters > 1 > cash Flow > net Change In Cash

485000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.20663001859437707

Quarters > 1 > ratios > PB

1.1579443135779817

Quarters > 1 > ratios > ROE

0.9174311926605505

Quarters > 1 > ratios > ROA

0.27756895853813685

Quarters > 1 > ratios > FCF

632000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06506073708050236

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8775000000

Quarters > 2 > income Statement > cost Of Revenue

7702000000

Quarters > 2 > income Statement > gross Profit

1073000000

Quarters > 2 > income Statement > operating Expenses

871000000

Quarters > 2 > income Statement > operating Income

202000000

Quarters > 2 > income Statement > interest Expense

59000000

Quarters > 2 > income Statement > pretax Income

92000000

Quarters > 2 > income Statement > net Income

53000000

Quarters > 2 > income Statement > eps

0.1208247310114349

Quarters > 2 > income Statement > dividends Per Share

15000000

Quarters > 2 > income Statement > shares Outstanding

438651918

Quarters > 2 > income Statement > income Tax Expense

81000000

Quarters > 2 > income Statement > EBITDA

506000000

Quarters > 2 > income Statement > operating Margin

2.301994301994302

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

-110000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1789000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8520000000

Quarters > 2 > balance Sheet > inventories

4204000000

Quarters > 2 > balance Sheet > total Current Assets

17804000000

Quarters > 2 > balance Sheet > property Plant Equipment

2745000000

Quarters > 2 > balance Sheet > total Assets

33941000000

Quarters > 2 > balance Sheet > payables

3474000000

Quarters > 2 > balance Sheet > short Term Debt

227000000

Quarters > 2 > balance Sheet > long Term Debt

2741000000

Quarters > 2 > balance Sheet > total Liabilities

23438000000

Quarters > 2 > balance Sheet > equity

10393000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

53000000

Quarters > 2 > cash Flow > depreciation

418000000

Quarters > 2 > cash Flow > change In Working Capital

-448000000

Quarters > 2 > cash Flow > cash From Operations

72000000

Quarters > 2 > cash Flow > capital Expenditures

214000000

Quarters > 2 > cash Flow > cash From Investing

414000000

Quarters > 2 > cash Flow > cash From Financing

387000000

Quarters > 2 > cash Flow > net Change In Cash

1789000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1208247310114349

Quarters > 2 > ratios > PB

1.100744926531319

Quarters > 2 > ratios > ROE

0.5099586259982681

Quarters > 2 > ratios > ROA

0.15615332488730446

Quarters > 2 > ratios > FCF

-142000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.016182336182336183

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

9176000000

Quarters > 3 > income Statement > cost Of Revenue

7974000000

Quarters > 3 > income Statement > gross Profit

1202000000

Quarters > 3 > income Statement > operating Expenses

895000000

Quarters > 3 > income Statement > operating Income

307000000

Quarters > 3 > income Statement > interest Expense

109000000

Quarters > 3 > income Statement > pretax Income

-247000000

Quarters > 3 > income Statement > net Income

-308000000

Quarters > 3 > income Statement > eps

-0.7558890054645891

Quarters > 3 > income Statement > dividends Per Share

1000000

Quarters > 3 > income Statement > shares Outstanding

407467231

Quarters > 3 > income Statement > income Tax Expense

-22000000

Quarters > 3 > income Statement > EBITDA

303000000

Quarters > 3 > income Statement > operating Margin

3.345684394071491

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

-554000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

976000000

Quarters > 3 > balance Sheet > short Term Investments

40000000

Quarters > 3 > balance Sheet > receivables

7918000000

Quarters > 3 > balance Sheet > inventories

3818000000

Quarters > 3 > balance Sheet > total Current Assets

17010000000

Quarters > 3 > balance Sheet > property Plant Equipment

2756000000

Quarters > 3 > balance Sheet > total Assets

33253000000

Quarters > 3 > balance Sheet > payables

1533000000

Quarters > 3 > balance Sheet > short Term Debt

1490000000

Quarters > 3 > balance Sheet > long Term Debt

2694000000

Quarters > 3 > balance Sheet > total Liabilities

24475000000

Quarters > 3 > balance Sheet > equity

8672000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-308000000

Quarters > 3 > cash Flow > depreciation

441000000

Quarters > 3 > cash Flow > change In Working Capital

551000000

Quarters > 3 > cash Flow > cash From Operations

885000000

Quarters > 3 > cash Flow > capital Expenditures

329000000

Quarters > 3 > cash Flow > cash From Investing

-278000000

Quarters > 3 > cash Flow > cash From Financing

-413000000

Quarters > 3 > cash Flow > net Change In Cash

150000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.7558890054645891

Quarters > 3 > ratios > PB

1.2254088312361622

Quarters > 3 > ratios > ROE

-3.551660516605166

Quarters > 3 > ratios > ROA

-0.9262322196493549

Quarters > 3 > ratios > FCF

556000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06059285091543156

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

18489000000

Annuals > 0 > income Statement > cost Of Revenue

16185000000

Annuals > 0 > income Statement > gross Profit

2304000000

Annuals > 0 > income Statement > operating Expenses

1643000000

Annuals > 0 > income Statement > operating Income

661000000

Annuals > 0 > income Statement > interest Expense

102000000

Annuals > 0 > income Statement > pretax Income

365000000

Annuals > 0 > income Statement > net Income

149000000

Annuals > 0 > income Statement > eps

0.3299195757707214

Annuals > 0 > income Statement > dividends Per Share

24000000

Annuals > 0 > income Statement > shares Outstanding

451625217

Annuals > 0 > income Statement > income Tax Expense

182000000

Annuals > 0 > income Statement > EBITDA

1258000000

Annuals > 0 > income Statement > operating Margin

3.575098707339499

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

-296000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2274000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9269000000

Annuals > 0 > balance Sheet > inventories

4151000000

Annuals > 0 > balance Sheet > total Current Assets

18614000000

Annuals > 0 > balance Sheet > property Plant Equipment

2720000000

Annuals > 0 > balance Sheet > total Assets

34586000000

Annuals > 0 > balance Sheet > payables

3974000000

Annuals > 0 > balance Sheet > short Term Debt

274000000

Annuals > 0 > balance Sheet > long Term Debt

2639000000

Annuals > 0 > balance Sheet > total Liabilities

24009000000

Annuals > 0 > balance Sheet > equity

10464000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

179000000

Annuals > 0 > cash Flow > depreciation

874000000

Annuals > 0 > cash Flow > change In Working Capital

-87000000

Annuals > 0 > cash Flow > cash From Operations

972000000

Annuals > 0 > cash Flow > capital Expenditures

482000000

Annuals > 0 > cash Flow > cash From Investing

123000000

Annuals > 0 > cash Flow > cash From Financing

244000000

Annuals > 0 > cash Flow > net Change In Cash

1298000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3299195757707214

Annuals > 0 > ratios > PB

1.0772711598165137

Annuals > 0 > ratios > ROE

1.4239296636085628

Annuals > 0 > ratios > ROA

0.4308101543977332

Annuals > 0 > ratios > FCF

490000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.026502244577857104

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

17619000000

Annuals > 1 > income Statement > cost Of Revenue

15406000000

Annuals > 1 > income Statement > gross Profit

2213000000

Annuals > 1 > income Statement > operating Expenses

1717000000

Annuals > 1 > income Statement > operating Income

496000000

Annuals > 1 > income Statement > interest Expense

180000000

Annuals > 1 > income Statement > pretax Income

-254000000

Annuals > 1 > income Statement > net Income

-309000000

Annuals > 1 > income Statement > eps

-0.7608447898542997

Annuals > 1 > income Statement > dividends Per Share

36000000

Annuals > 1 > income Statement > shares Outstanding

406127510

Annuals > 1 > income Statement > income Tax Expense

6000000

Annuals > 1 > income Statement > EBITDA

762000000

Annuals > 1 > income Statement > operating Margin

2.815142743629037

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

-750000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

976000000

Annuals > 1 > balance Sheet > short Term Investments

40000000

Annuals > 1 > balance Sheet > receivables

7918000000

Annuals > 1 > balance Sheet > inventories

3818000000

Annuals > 1 > balance Sheet > total Current Assets

17010000000

Annuals > 1 > balance Sheet > property Plant Equipment

2756000000

Annuals > 1 > balance Sheet > total Assets

33253000000

Annuals > 1 > balance Sheet > payables

1533000000

Annuals > 1 > balance Sheet > short Term Debt

1490000000

Annuals > 1 > balance Sheet > long Term Debt

2694000000

Annuals > 1 > balance Sheet > total Liabilities

24475000000

Annuals > 1 > balance Sheet > equity

8672000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-279000000

Annuals > 1 > cash Flow > depreciation

836000000

Annuals > 1 > cash Flow > change In Working Capital

-841000000

Annuals > 1 > cash Flow > cash From Operations

-82000000

Annuals > 1 > cash Flow > capital Expenditures

485000000

Annuals > 1 > cash Flow > cash From Investing

-431000000

Annuals > 1 > cash Flow > cash From Financing

696000000

Annuals > 1 > cash Flow > net Change In Cash

150000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.7608447898542997

Annuals > 1 > ratios > PB

1.1689278885608856

Annuals > 1 > ratios > ROE

-3.5631918819188195

Annuals > 1 > ratios > ROA

-0.929239467115749

Annuals > 1 > ratios > FCF

-567000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.03218116805721097

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

16507000000

Annuals > 2 > income Statement > cost Of Revenue

14541000000

Annuals > 2 > income Statement > gross Profit

1966000000

Annuals > 2 > income Statement > operating Expenses

1984000000

Annuals > 2 > income Statement > operating Income

264000000

Annuals > 2 > income Statement > interest Expense

62000000

Annuals > 2 > income Statement > pretax Income

-70000000

Annuals > 2 > income Statement > net Income

-128000000

Annuals > 2 > income Statement > eps

-0.3408578066975033

Annuals > 2 > income Statement > dividends Per Share

43000000

Annuals > 2 > income Statement > shares Outstanding

375523158

Annuals > 2 > income Statement > income Tax Expense

34000000

Annuals > 2 > income Statement > EBITDA

766000000

Annuals > 2 > income Statement > operating Margin

1.5993214999697098

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

-231000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

826000000

Annuals > 2 > balance Sheet > short Term Investments

65000000

Annuals > 2 > balance Sheet > receivables

7179000000

Annuals > 2 > balance Sheet > inventories

3729000000

Annuals > 2 > balance Sheet > total Current Assets

14551000000

Annuals > 2 > balance Sheet > property Plant Equipment

2481000000

Annuals > 2 > balance Sheet > total Assets

31396000000

Annuals > 2 > balance Sheet > payables

3640000000

Annuals > 2 > balance Sheet > short Term Debt

540000000

Annuals > 2 > balance Sheet > long Term Debt

2657000000

Annuals > 2 > balance Sheet > total Liabilities

22294000000

Annuals > 2 > balance Sheet > equity

8997000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-108000000

Annuals > 2 > cash Flow > depreciation

886000000

Annuals > 2 > cash Flow > change In Working Capital

-167000000

Annuals > 2 > cash Flow > cash From Operations

606000000

Annuals > 2 > cash Flow > capital Expenditures

431000000

Annuals > 2 > cash Flow > cash From Investing

-478000000

Annuals > 2 > cash Flow > cash From Financing

-61000000

Annuals > 2 > cash Flow > net Change In Cash

16000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3408578066975033

Annuals > 2 > ratios > PB

1.0417981575725241

Annuals > 2 > ratios > ROE

-1.42269645437368

Annuals > 2 > ratios > ROA

-0.4076952478022678

Annuals > 2 > ratios > FCF

175000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.010601562973284061

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

15471000000

Annuals > 3 > income Statement > cost Of Revenue

13746000000

Annuals > 3 > income Statement > gross Profit

1725000000

Annuals > 3 > income Statement > operating Expenses

2236000000

Annuals > 3 > income Statement > operating Income

103000000

Annuals > 3 > income Statement > interest Expense

37000000

Annuals > 3 > income Statement > pretax Income

-528000000

Annuals > 3 > income Statement > net Income

-576000000

Annuals > 3 > income Statement > eps

-1.5453766449105717

Annuals > 3 > income Statement > dividends Per Share

45000000

Annuals > 3 > income Statement > shares Outstanding

372724670

Annuals > 3 > income Statement > income Tax Expense

27000000

Annuals > 3 > income Statement > EBITDA

732000000

Annuals > 3 > income Statement > operating Margin

0.6657617477861806

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

-549000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

810000000

Annuals > 3 > balance Sheet > short Term Investments

54000000

Annuals > 3 > balance Sheet > receivables

6565000000

Annuals > 3 > balance Sheet > inventories

3274000000

Annuals > 3 > balance Sheet > total Current Assets

13241000000

Annuals > 3 > balance Sheet > property Plant Equipment

2550000000

Annuals > 3 > balance Sheet > total Assets

30515000000

Annuals > 3 > balance Sheet > payables

3647000000

Annuals > 3 > balance Sheet > short Term Debt

456000000

Annuals > 3 > balance Sheet > long Term Debt

2663000000

Annuals > 3 > balance Sheet > total Liabilities

21491000000

Annuals > 3 > balance Sheet > equity

8911000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-560000000

Annuals > 3 > cash Flow > depreciation

876000000

Annuals > 3 > cash Flow > change In Working Capital

-1349000000

Annuals > 3 > cash Flow > cash From Operations

-577000000

Annuals > 3 > cash Flow > capital Expenditures

428000000

Annuals > 3 > cash Flow > cash From Investing

-443000000

Annuals > 3 > cash Flow > cash From Financing

558000000

Annuals > 3 > cash Flow > net Change In Cash

-440000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-1.5453766449105717

Annuals > 3 > ratios > PB

1.0440138888115813

Annuals > 3 > ratios > ROE

-6.4639209965211535

Annuals > 3 > ratios > ROA

-1.8875962641323938

Annuals > 3 > ratios > FCF

-1005000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.0649602482063215

Annuals > 3 > health Score

21

Valuation > metrics > PE

43.0517

Valuation > metrics > PB

1.1648622686608427

Valuation > final Score

58.33796000000001

Valuation > verdict

36.1% Overvalued

Profitability > metrics > ROE

2.1119324181626187

Profitability > metrics > ROA

1.1747116616830415

Profitability > metrics > Net Margin

0.024285241196600065

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.297398483248536

Risk > metrics > Interest Coverage

8.209302325581396

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9286763163415146

Liquidity > metrics > Quick Ratio

2.992028529473463

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

5

Prev Profitabilities > 1

3

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

32

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:25.904Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

-