_id

6919f2063c536f8df231861d

Ticker

AZ2.XETRA

Name

Andritz AG

Exchange

XETRA

Address

Stattegger Strasse 18, Graz, Austria, 8045

Country

Germany

Sector

Industrials

Industry

Industrial Distribution

Currency

EUR

Website

https://www.andritz.com

Description

Andritz AG engages in the provision of industrial machinery, equipment, and services in Europe, North America, South America, China, Asia, Africa, Australia, and internationally. The company operates through four segments: Pulp & Paper, Metals, Hydropower, and Environment & Energy. The Pulp & Paper segment provides technology, automation, and service solutions to produce pulp, paper, board, and tissue; boilers for power generation; nonwovens technologies; panelboard production systems; and recycling, shredding, and energy solutions for various waste materials. The Metals segment provides technologies, plants, and digital solutions, including automation and software solutions, and process know-how and services; and solutions for the production and processing of flat products for welding systems and industrial furnaces, as well as services for the metals processing industry. The Hydro segment supplies electromechanical equipment, solutions, and services for hydropower stations; services and digital solutions for the operation and maintenance of hydropower plants; and turbo generators for the thermal industry. The Environment & Energy segment provides technologies to produce green hydrogen and renewable fuels, carbon capture and emission reduction, mechanical and thermal solid/liquid separation, grinding, pelletizing, and pumping fluids. It also serves alternative proteins, aluminum, architecture, automotive and e-mobility, carbon steel, chemicals, desalination, environment, feed, food and beverages, glass, kraft pulp, lime and cement, marine/offshore, mining and minerals, non-ferrous metals, non-woven and textile, oil and gas, panelboard, paper and packaging, pharmaceutical, power generation, recycling, solid biofuels, stainless steel, sugar, thermal power, tissue, and waste industries. The company was founded in 1852 and is headquartered in Graz, Austria.

Last Close

66.3

Volume

3

Current Price

67.55

Change

0.6787330316742125

Last Updated

2025-12-30T11:55:15.228Z

Image

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

Ipo Date

-

Market Cap

6615472128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1886900000

Cost Of Revenue

1540700000

Gross Profit

346200000

Operating Expenses

206700000

Operating Income

139500000

Interest Expense

13800000

Pretax Income

148600000

Net Income

111200000

Eps

1.1398548144781735

Dividends Per Share

-

Shares Outstanding

97556284

Income Tax Expense

37300000

EBITDA

226200000

Operating Margin

7.393078594520112

Total Other Income Expense Net

9100000

Cash

900200000

Short Term Investments

-

Receivables

2259500000

Inventories

1292000000

Total Current Assets

5289100000

Property Plant Equipment

1291400000

Total Assets

8225500000

Payables

798900000

Short Term Debt

328700000

Long Term Debt

-

Total Liabilities

5935600000

Equity

2287500000

Bs_currency_symbol

-

Depreciation

64000000

Change In Working Capital

-3600000

Cash From Operations

144800000

Capital Expenditures

49600000

Cash From Investing

-262600000

Cash From Financing

51600000

Net Change In Cash

-68300000

Cf_currency_symbol

-

PE

14.2581

PB

2.880842397464481

ROE

4.861202185792349

ROA

1.3518935019147773

FCF

95200000

Fcf Percent

0.0504531241719222

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1886900000

Quarters > 0 > income Statement > cost Of Revenue

1540700000

Quarters > 0 > income Statement > gross Profit

346200000

Quarters > 0 > income Statement > operating Expenses

206700000

Quarters > 0 > income Statement > operating Income

139500000

Quarters > 0 > income Statement > interest Expense

13800000

Quarters > 0 > income Statement > pretax Income

148600000

Quarters > 0 > income Statement > net Income

111200000

Quarters > 0 > income Statement > eps

1.1398548144781735

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

97556284

Quarters > 0 > income Statement > income Tax Expense

37300000

Quarters > 0 > income Statement > EBITDA

226200000

Quarters > 0 > income Statement > operating Margin

7.393078594520112

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

9100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

900200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2259500000

Quarters > 0 > balance Sheet > inventories

1292000000

Quarters > 0 > balance Sheet > total Current Assets

5289100000

Quarters > 0 > balance Sheet > property Plant Equipment

1291400000

Quarters > 0 > balance Sheet > total Assets

8225500000

Quarters > 0 > balance Sheet > payables

798900000

Quarters > 0 > balance Sheet > short Term Debt

328700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5935600000

Quarters > 0 > balance Sheet > equity

2287500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

111200000

Quarters > 0 > cash Flow > depreciation

64000000

Quarters > 0 > cash Flow > change In Working Capital

-3600000

Quarters > 0 > cash Flow > cash From Operations

144800000

Quarters > 0 > cash Flow > capital Expenditures

49600000

Quarters > 0 > cash Flow > cash From Investing

-262600000

Quarters > 0 > cash Flow > cash From Financing

51600000

Quarters > 0 > cash Flow > net Change In Cash

-68300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1398548144781735

Quarters > 0 > ratios > PB

2.880842397464481

Quarters > 0 > ratios > ROE

4.861202185792349

Quarters > 0 > ratios > ROA

1.3518935019147773

Quarters > 0 > ratios > FCF

95200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0504531241719222

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1890200000

Quarters > 1 > income Statement > cost Of Revenue

893000000

Quarters > 1 > income Statement > gross Profit

997200000

Quarters > 1 > income Statement > operating Expenses

889900000

Quarters > 1 > income Statement > operating Income

107300000

Quarters > 1 > income Statement > interest Expense

10000000

Quarters > 1 > income Statement > pretax Income

137300000

Quarters > 1 > income Statement > net Income

102400000

Quarters > 1 > income Statement > eps

1.040000004875

Quarters > 1 > income Statement > dividends Per Share

253800000

Quarters > 1 > income Statement > shares Outstanding

98461538

Quarters > 1 > income Statement > income Tax Expense

34900000

Quarters > 1 > income Statement > EBITDA

205800000

Quarters > 1 > income Statement > operating Margin

5.6766479737593905

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

30000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

968500000

Quarters > 1 > balance Sheet > short Term Investments

194500000

Quarters > 1 > balance Sheet > receivables

2159900000

Quarters > 1 > balance Sheet > inventories

1192700000

Quarters > 1 > balance Sheet > total Current Assets

5063400000

Quarters > 1 > balance Sheet > property Plant Equipment

1239300000

Quarters > 1 > balance Sheet > total Assets

7759300000

Quarters > 1 > balance Sheet > payables

787600000

Quarters > 1 > balance Sheet > short Term Debt

363400000

Quarters > 1 > balance Sheet > long Term Debt

228600000

Quarters > 1 > balance Sheet > total Liabilities

5587570000

Quarters > 1 > balance Sheet > equity

2169330000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

102400000

Quarters > 1 > cash Flow > depreciation

58500000

Quarters > 1 > cash Flow > change In Working Capital

-78000000

Quarters > 1 > cash Flow > cash From Operations

95500000

Quarters > 1 > cash Flow > capital Expenditures

44200000

Quarters > 1 > cash Flow > cash From Investing

59400000

Quarters > 1 > cash Flow > cash From Financing

-267900000

Quarters > 1 > cash Flow > net Change In Cash

-139900000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.040000004875

Quarters > 1 > ratios > PB

3.065959025090696

Quarters > 1 > ratios > ROE

4.720351444916172

Quarters > 1 > ratios > ROA

1.3197066745711596

Quarters > 1 > ratios > FCF

51300000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.027139985186752726

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1761300000

Quarters > 2 > income Statement > cost Of Revenue

782500000

Quarters > 2 > income Statement > gross Profit

978800000

Quarters > 2 > income Statement > operating Expenses

879700000

Quarters > 2 > income Statement > operating Income

126700000

Quarters > 2 > income Statement > interest Expense

17200000

Quarters > 2 > income Statement > pretax Income

119700000

Quarters > 2 > income Statement > net Income

89100000

Quarters > 2 > income Statement > eps

0.9100000084769923

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

97912087

Quarters > 2 > income Statement > income Tax Expense

30800000

Quarters > 2 > income Statement > EBITDA

188600000

Quarters > 2 > income Statement > operating Margin

7.193550218588543

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

-7000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1108400000

Quarters > 2 > balance Sheet > short Term Investments

290300000

Quarters > 2 > balance Sheet > receivables

2214500000

Quarters > 2 > balance Sheet > inventories

1201200000

Quarters > 2 > balance Sheet > total Current Assets

5338500000

Quarters > 2 > balance Sheet > property Plant Equipment

1271200000

Quarters > 2 > balance Sheet > total Assets

8097400000

Quarters > 2 > balance Sheet > payables

793600000

Quarters > 2 > balance Sheet > short Term Debt

219100000

Quarters > 2 > balance Sheet > long Term Debt

357700000

Quarters > 2 > balance Sheet > total Liabilities

5977000000

Quarters > 2 > balance Sheet > equity

2117900000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

89200000

Quarters > 2 > cash Flow > depreciation

58000000

Quarters > 2 > cash Flow > change In Working Capital

-73800000

Quarters > 2 > cash Flow > cash From Operations

73200000

Quarters > 2 > cash Flow > capital Expenditures

45900000

Quarters > 2 > cash Flow > cash From Investing

-75900000

Quarters > 2 > cash Flow > cash From Financing

-37900000

Quarters > 2 > cash Flow > net Change In Cash

-56200000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.9100000084769923

Quarters > 2 > ratios > PB

3.122886574838283

Quarters > 2 > ratios > ROE

4.2069974975211295

Quarters > 2 > ratios > ROA

1.100353199792526

Quarters > 2 > ratios > FCF

27300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.015499914835632771

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2285600000

Quarters > 3 > income Statement > cost Of Revenue

1172900000

Quarters > 3 > income Statement > gross Profit

1112700000

Quarters > 3 > income Statement > operating Expenses

815900000

Quarters > 3 > income Statement > operating Income

296800000

Quarters > 3 > income Statement > interest Expense

17200000

Quarters > 3 > income Statement > pretax Income

186500000

Quarters > 3 > income Statement > net Income

154200000

Quarters > 3 > income Statement > eps

1.5630665894648277

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

98652227

Quarters > 3 > income Statement > income Tax Expense

32200000

Quarters > 3 > income Statement > EBITDA

264500000

Quarters > 3 > income Statement > operating Margin

12.985649282464124

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

-110300000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1164600000

Quarters > 3 > balance Sheet > short Term Investments

311900000

Quarters > 3 > balance Sheet > receivables

2551900000

Quarters > 3 > balance Sheet > inventories

1162400000

Quarters > 3 > balance Sheet > total Current Assets

5488700000

Quarters > 3 > balance Sheet > property Plant Equipment

1270700000

Quarters > 3 > balance Sheet > total Assets

8163000000

Quarters > 3 > balance Sheet > payables

954800000

Quarters > 3 > balance Sheet > short Term Debt

294100000

Quarters > 3 > balance Sheet > long Term Debt

356600000

Quarters > 3 > balance Sheet > total Liabilities

5883000000

Quarters > 3 > balance Sheet > equity

2277400000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

154300000

Quarters > 3 > cash Flow > depreciation

60800000

Quarters > 3 > cash Flow > change In Working Capital

-82600000

Quarters > 3 > cash Flow > cash From Operations

232500000

Quarters > 3 > cash Flow > capital Expenditures

64300000

Quarters > 3 > cash Flow > cash From Investing

-101100000

Quarters > 3 > cash Flow > cash From Financing

-87200000

Quarters > 3 > cash Flow > net Change In Cash

51100000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.5630665894648277

Quarters > 3 > ratios > PB

2.9261253771186437

Quarters > 3 > ratios > ROE

6.7708790726266805

Quarters > 3 > ratios > ROA

1.8890113928702683

Quarters > 3 > ratios > FCF

168200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07359117955897795

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8313700000

Annuals > 0 > income Statement > cost Of Revenue

4211300000

Annuals > 0 > income Statement > gross Profit

4102400000

Annuals > 0 > income Statement > operating Expenses

3453300000

Annuals > 0 > income Statement > operating Income

560800000

Annuals > 0 > income Statement > interest Expense

58400000

Annuals > 0 > income Statement > pretax Income

646500000

Annuals > 0 > income Statement > net Income

496500000

Annuals > 0 > income Statement > eps

4.993066576463625

Annuals > 0 > income Statement > dividends Per Share

248500000

Annuals > 0 > income Statement > shares Outstanding

99437889

Annuals > 0 > income Statement > income Tax Expense

150000000

Annuals > 0 > income Statement > EBITDA

923000000

Annuals > 0 > income Statement > operating Margin

6.745492380047392

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

85700000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1164600000

Annuals > 0 > balance Sheet > short Term Investments

311900000

Annuals > 0 > balance Sheet > receivables

2551900000

Annuals > 0 > balance Sheet > inventories

1162400000

Annuals > 0 > balance Sheet > total Current Assets

5488700000

Annuals > 0 > balance Sheet > property Plant Equipment

1270700000

Annuals > 0 > balance Sheet > total Assets

8163000000

Annuals > 0 > balance Sheet > payables

954800000

Annuals > 0 > balance Sheet > short Term Debt

294100000

Annuals > 0 > balance Sheet > long Term Debt

356600000

Annuals > 0 > balance Sheet > total Liabilities

5883000000

Annuals > 0 > balance Sheet > equity

2277400000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

496500000

Annuals > 0 > cash Flow > depreciation

226000000

Annuals > 0 > cash Flow > change In Working Capital

-223200000

Annuals > 0 > cash Flow > cash From Operations

636500000

Annuals > 0 > cash Flow > capital Expenditures

179500000

Annuals > 0 > cash Flow > cash From Investing

-207500000

Annuals > 0 > cash Flow > cash From Financing

-753300000

Annuals > 0 > cash Flow > net Change In Cash

-342500000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.993066576463625

Annuals > 0 > ratios > PB

2.9013997207561255

Annuals > 0 > ratios > ROE

21.801176780539212

Annuals > 0 > ratios > ROA

6.082322675486954

Annuals > 0 > ratios > FCF

457000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05496950816122785

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8660000000

Annuals > 1 > income Statement > cost Of Revenue

7066100000

Annuals > 1 > income Statement > gross Profit

1593900000

Annuals > 1 > income Statement > operating Expenses

3211800000

Annuals > 1 > income Statement > operating Income

653800000

Annuals > 1 > income Statement > interest Expense

72800000

Annuals > 1 > income Statement > pretax Income

688200000

Annuals > 1 > income Statement > net Income

510200000

Annuals > 1 > income Statement > eps

5.126907748299097

Annuals > 1 > income Statement > dividends Per Share

208300000

Annuals > 1 > income Statement > shares Outstanding

99514176

Annuals > 1 > income Statement > income Tax Expense

183900000

Annuals > 1 > income Statement > EBITDA

975300000

Annuals > 1 > income Statement > operating Margin

7.549653579676674

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

34400000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1507100000

Annuals > 1 > balance Sheet > short Term Investments

265100000

Annuals > 1 > balance Sheet > receivables

2343000000

Annuals > 1 > balance Sheet > inventories

1165300000

Annuals > 1 > balance Sheet > total Current Assets

5882200000

Annuals > 1 > balance Sheet > property Plant Equipment

1247500000

Annuals > 1 > balance Sheet > total Assets

8497300000

Annuals > 1 > balance Sheet > payables

1022900000

Annuals > 1 > balance Sheet > short Term Debt

474300000

Annuals > 1 > balance Sheet > long Term Debt

503700000

Annuals > 1 > balance Sheet > total Liabilities

6339800000

Annuals > 1 > balance Sheet > equity

2177700000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

510200000

Annuals > 1 > cash Flow > depreciation

216700000

Annuals > 1 > cash Flow > change In Working Capital

-445500000

Annuals > 1 > cash Flow > cash From Operations

375000000

Annuals > 1 > cash Flow > capital Expenditures

170800000

Annuals > 1 > cash Flow > cash From Investing

266900000

Annuals > 1 > cash Flow > cash From Financing

-410600000

Annuals > 1 > cash Flow > net Change In Cash

205100000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.126907748299097

Annuals > 1 > ratios > PB

3.0365601300454608

Annuals > 1 > ratios > ROE

23.42838774854204

Annuals > 1 > ratios > ROA

6.00426017676203

Annuals > 1 > ratios > FCF

204200000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.023579676674364895

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7542900000

Annuals > 2 > income Statement > cost Of Revenue

3928900000

Annuals > 2 > income Statement > gross Profit

3614000000

Annuals > 2 > income Statement > operating Expenses

3074300000

Annuals > 2 > income Statement > operating Income

542200000

Annuals > 2 > income Statement > interest Expense

71100000

Annuals > 2 > income Statement > pretax Income

540900000

Annuals > 2 > income Statement > net Income

409600000

Annuals > 2 > income Statement > eps

4.117807331132652

Annuals > 2 > income Statement > dividends Per Share

163800000

Annuals > 2 > income Statement > shares Outstanding

99470414

Annuals > 2 > income Statement > income Tax Expense

138300000

Annuals > 2 > income Statement > EBITDA

846700000

Annuals > 2 > income Statement > operating Margin

7.188216733617043

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

1200000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1302000000

Annuals > 2 > balance Sheet > short Term Investments

728900000

Annuals > 2 > balance Sheet > receivables

2149200000

Annuals > 2 > balance Sheet > inventories

1135500000

Annuals > 2 > balance Sheet > total Current Assets

5920600000

Annuals > 2 > balance Sheet > property Plant Equipment

1213800000

Annuals > 2 > balance Sheet > total Assets

8491800000

Annuals > 2 > balance Sheet > payables

983000000

Annuals > 2 > balance Sheet > short Term Debt

298200000

Annuals > 2 > balance Sheet > long Term Debt

827500000

Annuals > 2 > balance Sheet > total Liabilities

6657100000

Annuals > 2 > balance Sheet > equity

1848600000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

402600000

Annuals > 2 > cash Flow > depreciation

252800000

Annuals > 2 > cash Flow > change In Working Capital

19800000

Annuals > 2 > cash Flow > cash From Operations

710800000

Annuals > 2 > cash Flow > capital Expenditures

155000000

Annuals > 2 > cash Flow > cash From Investing

-190500000

Annuals > 2 > cash Flow > cash From Financing

-301300000

Annuals > 2 > cash Flow > net Change In Cash

215000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.117807331132652

Annuals > 2 > ratios > PB

3.5755755762739367

Annuals > 2 > ratios > ROE

22.1573082332576

Annuals > 2 > ratios > ROA

4.823476765821145

Annuals > 2 > ratios > FCF

555800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07368518739476859

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6463000000

Annuals > 3 > income Statement > cost Of Revenue

3313900000

Annuals > 3 > income Statement > gross Profit

3149100000

Annuals > 3 > income Statement > operating Expenses

2720600000

Annuals > 3 > income Statement > operating Income

464000000

Annuals > 3 > income Statement > interest Expense

59200000

Annuals > 3 > income Statement > pretax Income

439600000

Annuals > 3 > income Statement > net Income

325500000

Annuals > 3 > income Statement > eps

3.27069909399525

Annuals > 3 > income Statement > dividends Per Share

100300000

Annuals > 3 > income Statement > shares Outstanding

99520008

Annuals > 3 > income Statement > income Tax Expense

117900000

Annuals > 3 > income Statement > EBITDA

731200000

Annuals > 3 > income Statement > operating Margin

7.179328485223581

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

-24400000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1087000000

Annuals > 3 > balance Sheet > short Term Investments

670700000

Annuals > 3 > balance Sheet > receivables

1888000000

Annuals > 3 > balance Sheet > inventories

905000000

Annuals > 3 > balance Sheet > total Current Assets

5087600000

Annuals > 3 > balance Sheet > property Plant Equipment

1170700000

Annuals > 3 > balance Sheet > total Assets

7672800000

Annuals > 3 > balance Sheet > payables

811100000

Annuals > 3 > balance Sheet > short Term Debt

120500000

Annuals > 3 > balance Sheet > long Term Debt

1061800000

Annuals > 3 > balance Sheet > total Liabilities

6105500000

Annuals > 3 > balance Sheet > equity

1574600000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

321700000

Annuals > 3 > cash Flow > depreciation

238700000

Annuals > 3 > cash Flow > change In Working Capital

-23900000

Annuals > 3 > cash Flow > cash From Operations

529600000

Annuals > 3 > cash Flow > capital Expenditures

110300000

Annuals > 3 > cash Flow > cash From Investing

-290600000

Annuals > 3 > cash Flow > cash From Financing

-355400000

Annuals > 3 > cash Flow > net Change In Cash

-71000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.27069909399525

Annuals > 3 > ratios > PB

4.19986315991363

Annuals > 3 > ratios > ROE

20.671916677251364

Annuals > 3 > ratios > ROA

4.242258367219268

Annuals > 3 > ratios > FCF

419300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06487699210892774

Annuals > 3 > health Score

52

Valuation > metrics > PE

14.2581

Valuation > metrics > PB

2.880842397464481

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.861202185792349

Profitability > metrics > ROA

2.1024370875952427

Profitability > metrics > Net Margin

0.05893264083947215

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5947978142076504

Risk > metrics > Interest Coverage

10.108695652173912

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.690581766583895

Liquidity > metrics > Quick Ratio

3.5447853848882582

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

69.34040974909304

Prev Valuations > 1

68.77113425161717

Prev Valuations > 2

100

Prev Profitabilities > 0

24

Prev Profitabilities > 1

21

Prev Profitabilities > 2

32

Prev Risks > 0

58

Prev Risks > 1

47

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:35.455Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2026-03-05

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

1.66

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1399

Earnings History > 2 > eps Estimate

1.23

Earnings History > 2 > eps Difference

-0.0901

Earnings History > 2 > surprise Percent

-7.3252

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.04

Earnings History > 3 > eps Estimate

1.19

Earnings History > 3 > eps Difference

-0.15

Earnings History > 3 > surprise Percent

-12.605

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.91

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-26

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.5631

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.19

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.19

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.05

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-21

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.5969

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.25

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.23

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.05

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.4296

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.9648

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.72

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.1307

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.7674

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.75

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.6257

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.7022

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.5274

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.5369

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.3155

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.8109

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-