_id

690f3705ccc777a4e85d17aa

Ticker

BMWKY

Name

BMWKY

Exchange

OTCGREY

Address

Petuelring 130, Munich, Germany, 80809

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.bmwgroup.com

Description

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

Last Close

33.77

Volume

300

Current Price

33.69

Change

-0.67

Last Updated

2026-01-20T16:47:51.296Z

Image

-

Ipo Date

-

Market Cap

62897004544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.799125

Sentiment Sources

8

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

33927000000

Cost Of Revenue

28352000000

Gross Profit

5575000000

Operating Expenses

31266000000

Operating Income

2661000000

Interest Expense

159000000

Pretax Income

2614000000

Net Income

1752000000

Eps

2.8551541063480665

Dividends Per Share

-

Shares Outstanding

1669924396

Income Tax Expense

-

EBITDA

-

Operating Margin

7.8433106375453185

Total Other Income Expense Net

-

Cash

18085000000

Short Term Investments

3022000000

Receivables

39552000000

Inventories

23537000000

Total Current Assets

93144000000

Property Plant Equipment

87558000000

Total Assets

259708000000

Payables

13510000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

165758000000

Equity

91790000000

Bs_currency_symbol

EUR

Depreciation

2136000000

Change In Working Capital

-2117000000

Cash From Operations

2483000000

Capital Expenditures

2327000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-1597000000

Cf_currency_symbol

EUR

PE

7.8091

PB

0.22522167745800195

ROE

1.9087046519228674

ROA

0.6746037857901952

FCF

156000000

Fcf Percent

0.004598107701830401

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

33927000000

Quarters > 0 > income Statement > cost Of Revenue

28352000000

Quarters > 0 > income Statement > gross Profit

5575000000

Quarters > 0 > income Statement > operating Expenses

31266000000

Quarters > 0 > income Statement > operating Income

2661000000

Quarters > 0 > income Statement > interest Expense

159000000

Quarters > 0 > income Statement > pretax Income

2614000000

Quarters > 0 > income Statement > net Income

1752000000

Quarters > 0 > income Statement > eps

2.8551541063480665

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

613627123

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.8433106375453185

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

18085000000

Quarters > 0 > balance Sheet > short Term Investments

3022000000

Quarters > 0 > balance Sheet > receivables

39552000000

Quarters > 0 > balance Sheet > inventories

23537000000

Quarters > 0 > balance Sheet > total Current Assets

93144000000

Quarters > 0 > balance Sheet > property Plant Equipment

87558000000

Quarters > 0 > balance Sheet > total Assets

259708000000

Quarters > 0 > balance Sheet > payables

13510000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

165758000000

Quarters > 0 > balance Sheet > equity

91790000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1752000000

Quarters > 0 > cash Flow > depreciation

2136000000

Quarters > 0 > cash Flow > change In Working Capital

-2117000000

Quarters > 0 > cash Flow > cash From Operations

2483000000

Quarters > 0 > cash Flow > capital Expenditures

2327000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-1597000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

2.8551541063480665

Quarters > 0 > ratios > PB

0.22522167745800195

Quarters > 0 > ratios > ROE

1.9087046519228674

Quarters > 0 > ratios > ROA

0.6746037857901952

Quarters > 0 > ratios > FCF

156000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.004598107701830401

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

33758000000

Quarters > 1 > income Statement > cost Of Revenue

28257000000

Quarters > 1 > income Statement > gross Profit

5501000000

Quarters > 1 > income Statement > operating Expenses

30616000000

Quarters > 1 > income Statement > operating Income

3142000000

Quarters > 1 > income Statement > interest Expense

143000000

Quarters > 1 > income Statement > pretax Income

3113000000

Quarters > 1 > income Statement > net Income

2097000000

Quarters > 1 > income Statement > eps

3.369977653962624

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

622259319

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.307423425558387

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

19682000000

Quarters > 1 > balance Sheet > short Term Investments

2205000000

Quarters > 1 > balance Sheet > receivables

40640000000

Quarters > 1 > balance Sheet > inventories

24575000000

Quarters > 1 > balance Sheet > total Current Assets

95949000000

Quarters > 1 > balance Sheet > property Plant Equipment

88072000000

Quarters > 1 > balance Sheet > total Assets

265393000000

Quarters > 1 > balance Sheet > payables

14317000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

168899000000

Quarters > 1 > balance Sheet > equity

93771000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2097000000

Quarters > 1 > cash Flow > depreciation

2156000000

Quarters > 1 > cash Flow > change In Working Capital

-425000000

Quarters > 1 > cash Flow > cash From Operations

3512000000

Quarters > 1 > cash Flow > capital Expenditures

2863000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

395000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

3.369977653962624

Quarters > 1 > ratios > PB

0.22356503030905078

Quarters > 1 > ratios > ROE

2.2362990690085423

Quarters > 1 > ratios > ROA

0.7901489489172661

Quarters > 1 > ratios > FCF

649000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.019225072575389537

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

36416000000

Quarters > 2 > income Statement > cost Of Revenue

30990000000

Quarters > 2 > income Statement > gross Profit

5426000000

Quarters > 2 > income Statement > operating Expenses

34649000000

Quarters > 2 > income Statement > operating Income

1767000000

Quarters > 2 > income Statement > interest Expense

135000000

Quarters > 2 > income Statement > pretax Income

2110000000

Quarters > 2 > income Statement > net Income

1497000000

Quarters > 2 > income Statement > eps

2.4057494267916297

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

622259319

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.852262741652021

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

19287000000

Quarters > 2 > balance Sheet > short Term Investments

2565000000

Quarters > 2 > balance Sheet > receivables

41403000000

Quarters > 2 > balance Sheet > inventories

24387000000

Quarters > 2 > balance Sheet > total Current Assets

96387000000

Quarters > 2 > balance Sheet > property Plant Equipment

88419000000

Quarters > 2 > balance Sheet > total Assets

267732000000

Quarters > 2 > balance Sheet > payables

14126000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

55807000000

Quarters > 2 > balance Sheet > total Liabilities

172729000000

Quarters > 2 > balance Sheet > equity

92315000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1497000000

Quarters > 2 > cash Flow > depreciation

2155000000

Quarters > 2 > cash Flow > change In Working Capital

55000000

Quarters > 2 > cash Flow > cash From Operations

3834000000

Quarters > 2 > cash Flow > capital Expenditures

3757000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

1499000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

2.4057494267916297

Quarters > 2 > ratios > PB

0.22709111690527

Quarters > 2 > ratios > ROE

1.6216216216216217

Quarters > 2 > ratios > ROA

0.5591412307830218

Quarters > 2 > ratios > FCF

77000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0021144551845342706

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

32406000000

Quarters > 3 > income Statement > cost Of Revenue

28160000000

Quarters > 3 > income Statement > gross Profit

4246000000

Quarters > 3 > income Statement > operating Expenses

30710000000

Quarters > 3 > income Statement > operating Income

1696000000

Quarters > 3 > income Statement > interest Expense

184000000

Quarters > 3 > income Statement > pretax Income

838000000

Quarters > 3 > income Statement > net Income

389000000

Quarters > 3 > income Statement > eps

0.6240735666005992

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

623323949

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.233598716287107

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

17788000000

Quarters > 3 > balance Sheet > short Term Investments

2972000000

Quarters > 3 > balance Sheet > receivables

40859000000

Quarters > 3 > balance Sheet > inventories

29055000000

Quarters > 3 > balance Sheet > total Current Assets

99507000000

Quarters > 3 > balance Sheet > property Plant Equipment

82384000000

Quarters > 3 > balance Sheet > total Assets

261926000000

Quarters > 3 > balance Sheet > payables

15318000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

168565000000

Quarters > 3 > balance Sheet > equity

90724000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

389000000

Quarters > 3 > cash Flow > depreciation

2127000000

Quarters > 3 > cash Flow > change In Working Capital

-3730000000

Quarters > 3 > cash Flow > cash From Operations

-422000000

Quarters > 3 > cash Flow > capital Expenditures

3408000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-68000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6240735666005992

Quarters > 3 > ratios > PB

0.23146889292590714

Quarters > 3 > ratios > ROE

0.4287729817909263

Quarters > 3 > ratios > ROA

0.14851522949229937

Quarters > 3 > ratios > FCF

-3830000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.11818798987841758

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

142380000000

Annuals > 0 > income Statement > cost Of Revenue

119485000000

Annuals > 0 > income Statement > gross Profit

22895000000

Annuals > 0 > income Statement > operating Expenses

130986000000

Annuals > 0 > income Statement > operating Income

11394000000

Annuals > 0 > income Statement > interest Expense

573000000

Annuals > 0 > income Statement > pretax Income

10971000000

Annuals > 0 > income Statement > net Income

7290000000

Annuals > 0 > income Statement > eps

11.715372960127576

Annuals > 0 > income Statement > dividends Per Share

3781000000

Annuals > 0 > income Statement > shares Outstanding

622259319

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.002528445006321

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

19287000000

Annuals > 0 > balance Sheet > short Term Investments

2565000000

Annuals > 0 > balance Sheet > receivables

41403000000

Annuals > 0 > balance Sheet > inventories

24387000000

Annuals > 0 > balance Sheet > total Current Assets

96387000000

Annuals > 0 > balance Sheet > property Plant Equipment

88419000000

Annuals > 0 > balance Sheet > total Assets

267732000000

Annuals > 0 > balance Sheet > payables

14126000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

55807000000

Annuals > 0 > balance Sheet > total Liabilities

172729000000

Annuals > 0 > balance Sheet > equity

92315000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

7290000000

Annuals > 0 > cash Flow > depreciation

8650000000

Annuals > 0 > cash Flow > change In Working Capital

-8825000000

Annuals > 0 > cash Flow > cash From Operations

7566000000

Annuals > 0 > cash Flow > capital Expenditures

12205000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1960000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

11.715372960127576

Annuals > 0 > ratios > PB

0.22709111690527

Annuals > 0 > ratios > ROE

7.896874830742566

Annuals > 0 > ratios > ROA

2.7228721258572004

Annuals > 0 > ratios > FCF

-4639000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.03258182328978789

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

155498000000

Annuals > 1 > income Statement > cost Of Revenue

125809000000

Annuals > 1 > income Statement > gross Profit

29689000000

Annuals > 1 > income Statement > operating Expenses

137022000000

Annuals > 1 > income Statement > operating Income

18476000000

Annuals > 1 > income Statement > interest Expense

656000000

Annuals > 1 > income Statement > pretax Income

17096000000

Annuals > 1 > income Statement > net Income

11290000000

Annuals > 1 > income Statement > eps

17.676085575269106

Annuals > 1 > income Statement > dividends Per Share

5430000000

Annuals > 1 > income Statement > shares Outstanding

638716075

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.881824846621821

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

17327000000

Annuals > 1 > balance Sheet > short Term Investments

4131000000

Annuals > 1 > balance Sheet > receivables

41000000000

Annuals > 1 > balance Sheet > inventories

23708000000

Annuals > 1 > balance Sheet > total Current Assets

94972000000

Annuals > 1 > balance Sheet > property Plant Equipment

78384000000

Annuals > 1 > balance Sheet > total Assets

250890000000

Annuals > 1 > balance Sheet > payables

15547000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

43569000000

Annuals > 1 > balance Sheet > total Liabilities

157967000000

Annuals > 1 > balance Sheet > equity

89596000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

11290000000

Annuals > 1 > cash Flow > depreciation

8974000000

Annuals > 1 > cash Flow > change In Working Capital

-3985000000

Annuals > 1 > cash Flow > cash From Operations

17542000000

Annuals > 1 > cash Flow > capital Expenditures

10881000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

457000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

17.676085575269106

Annuals > 1 > ratios > PB

0.24017081752254565

Annuals > 1 > ratios > ROE

12.601008973614894

Annuals > 1 > ratios > ROA

4.499980070947427

Annuals > 1 > ratios > FCF

6661000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04283656381432559

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

142610000000

Annuals > 2 > income Statement > cost Of Revenue

118042000000

Annuals > 2 > income Statement > gross Profit

24568000000

Annuals > 2 > income Statement > operating Expenses

128401000000

Annuals > 2 > income Statement > operating Income

14209000000

Annuals > 2 > income Statement > interest Expense

230000000

Annuals > 2 > income Statement > pretax Income

23509000000

Annuals > 2 > income Statement > net Income

17941000000

Annuals > 2 > income Statement > eps

27.06688523642923

Annuals > 2 > income Statement > dividends Per Share

3827000000

Annuals > 2 > income Statement > shares Outstanding

662839475

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

9.963536918869645

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

16870000000

Annuals > 2 > balance Sheet > short Term Investments

5164000000

Annuals > 2 > balance Sheet > receivables

39467000000

Annuals > 2 > balance Sheet > inventories

19746000000

Annuals > 2 > balance Sheet > total Current Assets

92204000000

Annuals > 2 > balance Sheet > property Plant Equipment

74946000000

Annuals > 2 > balance Sheet > total Assets

246926000000

Annuals > 2 > balance Sheet > payables

14120000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

43983000000

Annuals > 2 > balance Sheet > total Liabilities

155638000000

Annuals > 2 > balance Sheet > equity

87125000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

17941000000

Annuals > 2 > cash Flow > depreciation

8566000000

Annuals > 2 > cash Flow > change In Working Capital

3005000000

Annuals > 2 > cash Flow > cash From Operations

23523000000

Annuals > 2 > cash Flow > capital Expenditures

9050000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

861000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

27.06688523642923

Annuals > 2 > ratios > PB

0.25631061018938306

Annuals > 2 > ratios > ROE

20.5922525107604

Annuals > 2 > ratios > ROA

7.265739533301476

Annuals > 2 > ratios > FCF

14473000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10148657176916065

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

111239000000

Annuals > 3 > income Statement > cost Of Revenue

89253000000

Annuals > 3 > income Statement > gross Profit

21986000000

Annuals > 3 > income Statement > operating Expenses

97785000000

Annuals > 3 > income Statement > operating Income

13454000000

Annuals > 3 > income Statement > interest Expense

236000000

Annuals > 3 > income Statement > pretax Income

16060000000

Annuals > 3 > income Statement > net Income

12382000000

Annuals > 3 > income Statement > eps

18.720909223547945

Annuals > 3 > income Statement > dividends Per Share

1253000000

Annuals > 3 > income Statement > shares Outstanding

661399500

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

12.094679024442865

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

16009000000

Annuals > 3 > balance Sheet > short Term Investments

5800000000

Annuals > 3 > balance Sheet > receivables

37966000000

Annuals > 3 > balance Sheet > inventories

15539000000

Annuals > 3 > balance Sheet > total Current Assets

86173000000

Annuals > 3 > balance Sheet > property Plant Equipment

67090000000

Annuals > 3 > balance Sheet > total Assets

229527000000

Annuals > 3 > balance Sheet > payables

10932000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

55724000000

Annuals > 3 > balance Sheet > total Liabilities

154395000000

Annuals > 3 > balance Sheet > equity

74366000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

12382000000

Annuals > 3 > cash Flow > depreciation

6495000000

Annuals > 3 > cash Flow > change In Working Capital

-1399000000

Annuals > 3 > cash Flow > cash From Operations

15914000000

Annuals > 3 > cash Flow > capital Expenditures

6619000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

2472000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

18.720909223547945

Annuals > 3 > ratios > PB

0.29963355774144096

Annuals > 3 > ratios > ROE

16.650082026732647

Annuals > 3 > ratios > ROA

5.394572316110959

Annuals > 3 > ratios > FCF

9295000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08355882379381332

Annuals > 3 > health Score

58

Valuation > metrics > PE

7.8091

Valuation > metrics > PB

0.22522167745800195

Valuation > final Score

90

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

1.9087046519228674

Profitability > metrics > ROA

1.8809585158464315

Profitability > metrics > Net Margin

0.051640286497479884

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8058394160583942

Risk > metrics > Interest Coverage

16.735849056603772

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.894448556624722

Liquidity > metrics > Quick Ratio

5.152257586972613

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

20

Prev Profitabilities > 1

14

Prev Profitabilities > 2

4

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

67

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:28.127Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.85

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.85

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.28

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.28

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8734

Earnings History > 4 > eps Estimate

1.21

Earnings History > 4 > eps Difference

-0.3366

Earnings History > 4 > surprise Percent

-27.8182

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

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

1.03

Earnings History > 5 > eps Difference

-1.03

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.49

Earnings History > 6 > eps Estimate

1.51

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-1.3245

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.58

Earnings History > 7 > eps Estimate

1.58

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.36

Earnings History > 8 > eps Estimate

1.36

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.5

Earnings History > 9 > eps Estimate

1.5

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.6

Earnings History > 10 > eps Estimate

1.6

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.95

Earnings History > 11 > eps Estimate

1.95

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.2

Earnings History > 12 > eps Estimate

1.2

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.38

Earnings History > 13 > eps Estimate

1.38

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

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

-

Earnings History > 14 > eps Actual

1.45

Earnings History > 14 > eps Estimate

1.45

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

5.38

Earnings History > 15 > eps Estimate

5.38

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.24

Earnings History > 16 > eps Estimate

1.16

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

6.8966

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.47

Earnings History > 17 > eps Estimate

1.79

Earnings History > 17 > eps Difference

-0.32

Earnings History > 17 > surprise Percent

-17.8771

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

-

Earnings History > 18 > eps Actual

2.86

Earnings History > 18 > eps Estimate

1.71

Earnings History > 18 > eps Difference

1.15

Earnings History > 18 > surprise Percent

67.2515

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.68

Earnings History > 19 > eps Estimate

1.6

Earnings History > 19 > eps Difference

0.08

Earnings History > 19 > surprise Percent

5

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.01

Earnings History > 20 > eps Estimate

1.01

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.06

Earnings History > 21 > eps Estimate

0.7766

Earnings History > 21 > eps Difference

0.2834

Earnings History > 21 > surprise Percent

36.4924

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-24

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1376

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

-0.2376

Earnings History > 22 > surprise Percent

-237.6

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.3023

Earnings History > 23 > eps Estimate

0.42

Earnings History > 23 > eps Difference

-0.1177

Earnings History > 23 > surprise Percent

-28.0238

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-19

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.7583

Earnings History > 24 > eps Estimate

0.79

Earnings History > 24 > eps Difference

-0.0317

Earnings History > 24 > surprise Percent

-4.0127

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.8527

Earnings History > 25 > eps Estimate

0.86

Earnings History > 25 > eps Difference

-0.0073

Earnings History > 25 > surprise Percent

-0.8488

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.8292

Earnings History > 26 > eps Estimate

0.8

Earnings History > 26 > eps Difference

0.0292

Earnings History > 26 > surprise Percent

3.65

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-06

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.317

Earnings History > 27 > eps Estimate

0.42

Earnings History > 27 > eps Difference

-0.103

Earnings History > 27 > surprise Percent

-24.5238

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-20

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.8006

Earnings History > 28 > eps Estimate

0.8

Earnings History > 28 > eps Difference

0.0006

Earnings History > 28 > surprise Percent

0.075

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.7991

Earnings History > 29 > eps Estimate

0.94

Earnings History > 29 > eps Difference

-0.1409

Earnings History > 29 > surprise Percent

-14.9894

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-02

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.21

Earnings History > 30 > eps Estimate

1.2

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

0.8333