_id

6919e51c3c536f8df23180ea

Ticker

BIRG.LSE

Name

Bank of Ireland Group PLC

Exchange

LSE

Address

Baggot Plaza, Dublin, Ireland, D04 VX58

Country

UK

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://www.bankofireland.com

Description

Bank of Ireland Group plc provides banking and other financial services in the Republic of Ireland, the United Kingdom, and internationally. It offers current and savings accounts, demand and notice accounts, and business accounts and deposits; personal, car, home improvement and energy upgrade, top-up loans, and student loans, as well as overdrafts and mortgages; and business and farming loans, green business, insurance premium finance, invoice finance, hire purchase, and leasing services. The company also provides international payments and credit cards; international money transfer services; investment products; premier and private banking services; and business protection, mortgage protection, income protection, home protection, and protection for individuals and families. In addition, it offers funding and acquisition, leveraged acquisition finance, property finance, day-to-day cash management, foreign exchange and treasury, trade finance, project finance, transaction support and agency, escrow agency, and corporate pension services for corporates. Further, the company provides home, car, travel, and life insurance products. It offers its products and services through its bank branches, banking app, and online and phone banking channels. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland.

Last Close

16.3

Volume

101083

Current Price

16.84

Change

1.2269938650306704

Last Updated

2025-12-29T15:03:50.442Z

Image

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

Ipo Date

-

Market Cap

15833327616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

6914000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

1562000000

Interest Expense

-

Pretax Income

1442000000

Net Income

1148000000

Eps

1.1631205673758864

Dividends Per Share

616000000

Shares Outstanding

952667062

Income Tax Expense

226000000

EBITDA

1562000000

Operating Margin

22.59184263812554

Total Other Income Expense Net

-120000000

Cash

27440000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

808000000

Total Assets

162376000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

150795000000

Equity

11578000000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-462000000

Cash From Operations

1454000000

Capital Expenditures

548000000

Cash From Investing

-13544000000

Cash From Financing

1270000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.1397

PB

1.4355743651753325

ROE

9.915356711003627

ROA

0.7070010346356604

FCF

906000000

Fcf Percent

0.1310384726641597

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

8.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

5.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6914000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1562000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1442000000

Quarters > 0 > income Statement > net Income

1148000000

Quarters > 0 > income Statement > eps

1.1631205673758864

Quarters > 0 > income Statement > dividends Per Share

616000000

Quarters > 0 > income Statement > shares Outstanding

987000000

Quarters > 0 > income Statement > income Tax Expense

226000000

Quarters > 0 > income Statement > EBITDA

1562000000

Quarters > 0 > income Statement > operating Margin

22.59184263812554

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

-120000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27440000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

808000000

Quarters > 0 > balance Sheet > total Assets

162376000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

150795000000

Quarters > 0 > balance Sheet > equity

11578000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1148000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-462000000

Quarters > 0 > cash Flow > cash From Operations

1454000000

Quarters > 0 > cash Flow > capital Expenditures

548000000

Quarters > 0 > cash Flow > cash From Investing

-13544000000

Quarters > 0 > cash Flow > cash From Financing

1270000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1631205673758864

Quarters > 0 > ratios > PB

1.4355743651753325

Quarters > 0 > ratios > ROE

9.915356711003627

Quarters > 0 > ratios > ROA

0.7070010346356604

Quarters > 0 > ratios > FCF

906000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1310384726641597

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1062500000

Quarters > 1 > income Statement > cost Of Revenue

4762000000

Quarters > 1 > income Statement > gross Profit

1062500000

Quarters > 1 > income Statement > operating Expenses

561500000

Quarters > 1 > income Statement > operating Income

501000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

387500000

Quarters > 1 > income Statement > net Income

327000000

Quarters > 1 > income Statement > eps

0.3253731343283582

Quarters > 1 > income Statement > dividends Per Share

190000000

Quarters > 1 > income Statement > shares Outstanding

1005000000

Quarters > 1 > income Statement > income Tax Expense

60500000

Quarters > 1 > income Statement > EBITDA

884000000

Quarters > 1 > income Statement > operating Margin

47.152941176470584

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

-113500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

33550000000

Quarters > 1 > balance Sheet > short Term Investments

231000000

Quarters > 1 > balance Sheet > receivables

1127000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

34677000000

Quarters > 1 > balance Sheet > property Plant Equipment

811000000

Quarters > 1 > balance Sheet > total Assets

161813000000

Quarters > 1 > balance Sheet > payables

427000000

Quarters > 1 > balance Sheet > short Term Debt

2292000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

148804000000

Quarters > 1 > balance Sheet > equity

13006000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

327000000

Quarters > 1 > cash Flow > depreciation

77500000

Quarters > 1 > cash Flow > change In Working Capital

31500000

Quarters > 1 > cash Flow > cash From Operations

-102000000

Quarters > 1 > cash Flow > capital Expenditures

55500000

Quarters > 1 > cash Flow > cash From Investing

-117500000

Quarters > 1 > cash Flow > cash From Financing

119500000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3253731343283582

Quarters > 1 > ratios > PB

1.3012609564816238

Quarters > 1 > ratios > ROE

2.51422420421344

Quarters > 1 > ratios > ROA

0.20208512295056638

Quarters > 1 > ratios > FCF

-157500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.14823529411764705

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1062500000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1062500000

Quarters > 2 > income Statement > operating Expenses

561500000

Quarters > 2 > income Statement > operating Income

501000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

387500000

Quarters > 2 > income Statement > net Income

327000000

Quarters > 2 > income Statement > eps

0.3253731343283582

Quarters > 2 > income Statement > dividends Per Share

190000000

Quarters > 2 > income Statement > shares Outstanding

1005000000

Quarters > 2 > income Statement > income Tax Expense

60500000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

47.152941176470584

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

-113500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

31503000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

795000000

Quarters > 2 > balance Sheet > total Assets

161813000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

148804000000

Quarters > 2 > balance Sheet > equity

13006000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

327000000

Quarters > 2 > cash Flow > depreciation

77500000

Quarters > 2 > cash Flow > change In Working Capital

31500000

Quarters > 2 > cash Flow > cash From Operations

-102000000

Quarters > 2 > cash Flow > capital Expenditures

55500000

Quarters > 2 > cash Flow > cash From Investing

-117500000

Quarters > 2 > cash Flow > cash From Financing

119500000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3253731343283582

Quarters > 2 > ratios > PB

1.3012609564816238

Quarters > 2 > ratios > ROE

2.51422420421344

Quarters > 2 > ratios > ROA

0.20208512295056638

Quarters > 2 > ratios > FCF

-157500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.14823529411764705

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1096000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1096000000

Quarters > 3 > income Statement > operating Expenses

446000000

Quarters > 3 > income Statement > operating Income

650000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

540000000

Quarters > 3 > income Statement > net Income

421500000

Quarters > 3 > income Statement > eps

0.4041227229146692

Quarters > 3 > income Statement > dividends Per Share

327500000

Quarters > 3 > income Statement > shares Outstanding

1043000000

Quarters > 3 > income Statement > income Tax Expense

41000000

Quarters > 3 > income Statement > EBITDA

-71500000

Quarters > 3 > income Statement > operating Margin

59.306569343065696

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

-110000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

32287000000

Quarters > 3 > balance Sheet > short Term Investments

164000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

32451000000

Quarters > 3 > balance Sheet > property Plant Equipment

813000000

Quarters > 3 > balance Sheet > total Assets

159134000000

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

146525000000

Quarters > 3 > balance Sheet > equity

12606000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

438500000

Quarters > 3 > cash Flow > depreciation

78000000

Quarters > 3 > cash Flow > change In Working Capital

1140000000

Quarters > 3 > cash Flow > cash From Operations

1016500000

Quarters > 3 > cash Flow > capital Expenditures

125500000

Quarters > 3 > cash Flow > cash From Investing

-161000000

Quarters > 3 > cash Flow > cash From Financing

-456000000

Quarters > 3 > cash Flow > net Change In Cash

381000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4041227229146692

Quarters > 3 > ratios > PB

1.3933142947802635

Quarters > 3 > ratios > ROE

3.3436458829128983

Quarters > 3 > ratios > ROA

0.26487111490944737

Quarters > 3 > ratios > FCF

891000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8129562043795621

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7603000000

Annuals > 0 > income Statement > cost Of Revenue

3141000000

Annuals > 0 > income Statement > gross Profit

4462000000

Annuals > 0 > income Statement > operating Expenses

2607000000

Annuals > 0 > income Statement > operating Income

1855000000

Annuals > 0 > income Statement > interest Expense

3141000000

Annuals > 0 > income Statement > pretax Income

1855000000

Annuals > 0 > income Statement > net Income

1531000000

Annuals > 0 > income Statement > eps

1.4951171875

Annuals > 0 > income Statement > dividends Per Share

973000000

Annuals > 0 > income Statement > shares Outstanding

1024000000

Annuals > 0 > income Statement > income Tax Expense

324000000

Annuals > 0 > income Statement > EBITDA

2166000000

Annuals > 0 > income Statement > operating Margin

24.39826384321978

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

-116000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

33550000000

Annuals > 0 > balance Sheet > short Term Investments

231000000

Annuals > 0 > balance Sheet > receivables

1127000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

34677000000

Annuals > 0 > balance Sheet > property Plant Equipment

811000000

Annuals > 0 > balance Sheet > total Assets

161813000000

Annuals > 0 > balance Sheet > payables

427000000

Annuals > 0 > balance Sheet > short Term Debt

2292000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

148804000000

Annuals > 0 > balance Sheet > equity

13006000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1855000000

Annuals > 0 > cash Flow > depreciation

311000000

Annuals > 0 > cash Flow > change In Working Capital

-42000000

Annuals > 0 > cash Flow > cash From Operations

2639000000

Annuals > 0 > cash Flow > capital Expenditures

520000000

Annuals > 0 > cash Flow > cash From Investing

-557000000

Annuals > 0 > cash Flow > cash From Financing

-1483000000

Annuals > 0 > cash Flow > net Change In Cash

533000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.4951171875

Annuals > 0 > ratios > PB

1.281771490081501

Annuals > 0 > ratios > ROE

11.771490081500847

Annuals > 0 > ratios > ROA

0.9461538936921013

Annuals > 0 > ratios > FCF

2119000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2787057740365645

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7113000000

Annuals > 1 > income Statement > cost Of Revenue

2622000000

Annuals > 1 > income Statement > gross Profit

4491000000

Annuals > 1 > income Statement > operating Expenses

2553000000

Annuals > 1 > income Statement > operating Income

1938000000

Annuals > 1 > income Statement > interest Expense

2622000000

Annuals > 1 > income Statement > pretax Income

1938000000

Annuals > 1 > income Statement > net Income

1595000000

Annuals > 1 > income Statement > eps

1.5032987747408106

Annuals > 1 > income Statement > dividends Per Share

294000000

Annuals > 1 > income Statement > shares Outstanding

1061000000

Annuals > 1 > income Statement > income Tax Expense

337000000

Annuals > 1 > income Statement > EBITDA

2211000000

Annuals > 1 > income Statement > operating Margin

27.24588781105019

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

27000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

33025000000

Annuals > 1 > balance Sheet > short Term Investments

-1538000000

Annuals > 1 > balance Sheet > receivables

1127000000

Annuals > 1 > balance Sheet > inventories

1127000000

Annuals > 1 > balance Sheet > total Current Assets

34152000000

Annuals > 1 > balance Sheet > property Plant Equipment

800000000

Annuals > 1 > balance Sheet > total Assets

155708000000

Annuals > 1 > balance Sheet > payables

324000000

Annuals > 1 > balance Sheet > short Term Debt

1925000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

143147000000

Annuals > 1 > balance Sheet > equity

12558000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1938000000

Annuals > 1 > cash Flow > depreciation

273000000

Annuals > 1 > cash Flow > change In Working Capital

-7345000000

Annuals > 1 > cash Flow > cash From Operations

-4392000000

Annuals > 1 > cash Flow > capital Expenditures

413000000

Annuals > 1 > cash Flow > cash From Investing

-960000000

Annuals > 1 > cash Flow > cash From Financing

-811000000

Annuals > 1 > cash Flow > net Change In Cash

-6201000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.5032987747408106

Annuals > 1 > ratios > PB

1.3754642458990285

Annuals > 1 > ratios > ROE

12.701067048893137

Annuals > 1 > ratios > ROA

1.0243532766460297

Annuals > 1 > ratios > FCF

-4805000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.6755236890201041

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3804000000

Annuals > 2 > income Statement > cost Of Revenue

663000000

Annuals > 2 > income Statement > gross Profit

3141000000

Annuals > 2 > income Statement > operating Expenses

2130000000

Annuals > 2 > income Statement > operating Income

1011000000

Annuals > 2 > income Statement > interest Expense

663000000

Annuals > 2 > income Statement > pretax Income

1011000000

Annuals > 2 > income Statement > net Income

850000000

Annuals > 2 > income Statement > eps

0.7936507936507936

Annuals > 2 > income Statement > dividends Per Share

54000000

Annuals > 2 > income Statement > shares Outstanding

1071000000

Annuals > 2 > income Statement > income Tax Expense

153000000

Annuals > 2 > income Statement > EBITDA

1248000000

Annuals > 2 > income Statement > operating Margin

26.577287066246058

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

-321000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

38105000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

769000000

Annuals > 2 > balance Sheet > inventories

-40785000000

Annuals > 2 > balance Sheet > total Current Assets

38874000000

Annuals > 2 > balance Sheet > property Plant Equipment

802000000

Annuals > 2 > balance Sheet > total Assets

150689000000

Annuals > 2 > balance Sheet > payables

139000000

Annuals > 2 > balance Sheet > short Term Debt

3350000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

139167000000

Annuals > 2 > balance Sheet > equity

11455000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1056000000

Annuals > 2 > cash Flow > depreciation

237000000

Annuals > 2 > cash Flow > change In Working Capital

396000000

Annuals > 2 > cash Flow > cash From Operations

1629000000

Annuals > 2 > cash Flow > capital Expenditures

368000000

Annuals > 2 > cash Flow > cash From Investing

4686000000

Annuals > 2 > cash Flow > cash From Financing

-574000000

Annuals > 2 > cash Flow > net Change In Cash

5911000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7936507936507936

Annuals > 2 > ratios > PB

1.522119598428634

Annuals > 2 > ratios > ROE

7.420340462680053

Annuals > 2 > ratios > ROA

0.5640756790475748

Annuals > 2 > ratios > FCF

1261000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3314931650893796

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3544000000

Annuals > 3 > income Statement > cost Of Revenue

543000000

Annuals > 3 > income Statement > gross Profit

3001000000

Annuals > 3 > income Statement > operating Expenses

1780000000

Annuals > 3 > income Statement > operating Income

1221000000

Annuals > 3 > income Statement > interest Expense

543000000

Annuals > 3 > income Statement > pretax Income

1221000000

Annuals > 3 > income Statement > net Income

1048000000

Annuals > 3 > income Statement > eps

0.9748837209302326

Annuals > 3 > income Statement > dividends Per Share

68000000

Annuals > 3 > income Statement > shares Outstanding

1075000000

Annuals > 3 > income Statement > income Tax Expense

166000000

Annuals > 3 > income Statement > EBITDA

1468000000

Annuals > 3 > income Statement > operating Margin

34.45259593679458

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

-105000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

32818000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

910000000

Annuals > 3 > balance Sheet > inventories

-32492000000

Annuals > 3 > balance Sheet > total Current Assets

33728000000

Annuals > 3 > balance Sheet > property Plant Equipment

820000000

Annuals > 3 > balance Sheet > total Assets

155268000000

Annuals > 3 > balance Sheet > payables

107000000

Annuals > 3 > balance Sheet > short Term Debt

2888000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

143930000000

Annuals > 3 > balance Sheet > equity

11270000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1221000000

Annuals > 3 > cash Flow > depreciation

247000000

Annuals > 3 > cash Flow > change In Working Capital

18428000000

Annuals > 3 > cash Flow > cash From Operations

19757000000

Annuals > 3 > cash Flow > capital Expenditures

320000000

Annuals > 3 > cash Flow > cash From Investing

842000000

Annuals > 3 > cash Flow > cash From Financing

293000000

Annuals > 3 > cash Flow > net Change In Cash

20666000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9748837209302326

Annuals > 3 > ratios > PB

1.5528837622005325

Annuals > 3 > ratios > ROE

9.29902395740905

Annuals > 3 > ratios > ROA

0.6749620011850478

Annuals > 3 > ratios > FCF

19437000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

5.484480812641084

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.1397

Valuation > metrics > PB

1.4355743651753325

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

9.915356711003627

Profitability > metrics > Net Margin

0.16603991900491755

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

13.024270167559164

Risk > metrics > Interest Coverage

13.016666666666667

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

50

Prev Profitabilities > 2

41

Prev Risks > 0

10

Prev Risks > 1

24

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:09.412Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.73

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.64

Earnings History > 2 > eps Estimate

0.695

Earnings History > 2 > eps Difference

-0.055

Earnings History > 2 > surprise Percent

-7.9137

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.824

Earnings History > 4 > eps Estimate

0.73

Earnings History > 4 > eps Difference

0.094

Earnings History > 4 > surprise Percent

12.8767

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-29

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-03

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-25

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-28

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-20

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-26

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-