_id

690f370cccc777a4e85d17ae

Ticker

BMXXY

Name

bioMérieux SA

Exchange

OTCGREY

Address

376 Chemin De l?Orme, Marcy-l'Étoile, France, 69280

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.biomerieux.com

Description

bioMérieux S.A. develops, manufactures, and markets in vitro diagnostic solutions for infectious diseases in France, Europe, Africa, the Middle East, North and South America, the Asia Pacific, and internationally. It operates through Clinical Applications and Industrial Applications segments. The company offers CHROMID RANGE, a chromogen culture media; air, surface, and water monitoring systems; BACT/ALERT VIRTUO, a blood sample culture system; BIOFIRE, a multiplex polymerase chain reaction system (PCR); BIOFIRE SPOTFIRE, a lowplex PCR point-of-care system; VITEK MS, a mass spectrometry system; VITEK 2, an automated identification and antimicrobial susceptibility testing (AST) system; API RANGE standardized ID strips; VITEK REVEAL, a rapid AST system; ETEST, a gradient method on culture media; BIOMERIEUX EPISEQ CS, a whole genome sequencing solution for epidemiologic monitoring; VIDAS, a specific marker of severe bacterial infections/sepsis; and Biomérieux vision suite, a software that provides information to support diagnosis and clinical decision making. It also provides culture media and associated instruments; ARGENE that provides PCR tests for diagnosing viral respiratory diseases; EMAG system and NUCLISENS extraction reagents for DNA and RNA extraction; GENE-UP and VERIFLOW for detection of microorganisms for the food industry; ETEST for manual measurement of minimum inhibitory concentration of an antibiotic; API and RAPIDEC CARBA NP for identification of bacteria and manual antimicrobial susceptibility testing; BIOBALL for quantitative microbiological quality control; CHEMUNEX, a microbiology instrument; ENDONEXT for detection of endotoxins; TEMPO for fluorescence counting of bacteria; and Hybiome, a CLIA technology, as well as lab consultancy service and training modules. The company was formerly known as B-D Mérieux. The company was founded in 1963 and is headquartered in Marcy-l'Étoile, France. bioMérieux S.A. is a subsidiary of Institut Mérieux SA.

Last Close

14.55

Volume

100

Current Price

14.55

Change

0.17

Last Updated

2026-01-20T16:48:06.314Z

Image

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Ipo Date

-

Market Cap

17664210944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

50600000

Shares Outstanding

1180672050

Income Tax Expense

32600000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

825700000

Inventories

708500000

Total Current Assets

2065900000

Property Plant Equipment

1314400000

Total Assets

-

Payables

243400000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1020700000

Equity

-

Bs_currency_symbol

USD

Depreciation

50200000

Change In Working Capital

-

Cash From Operations

75450000

Capital Expenditures

76400000

Cash From Investing

-176150000

Cash From Financing

-63900000

Net Change In Cash

-136950000

Cf_currency_symbol

USD

PE

39.3243

PB

-

ROE

-

ROA

-

FCF

-950000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

2.5

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

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

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

50600000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

32600000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

825700000

Quarters > 0 > balance Sheet > inventories

708500000

Quarters > 0 > balance Sheet > total Current Assets

2065900000

Quarters > 0 > balance Sheet > property Plant Equipment

1314400000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

243400000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1020700000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

114000000

Quarters > 0 > cash Flow > depreciation

50200000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

75450000

Quarters > 0 > cash Flow > capital Expenditures

76400000

Quarters > 0 > cash Flow > cash From Investing

-176150000

Quarters > 0 > cash Flow > cash From Financing

-63900000

Quarters > 0 > cash Flow > net Change In Cash

-136950000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-950000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

50600000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

32600000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

825700000

Quarters > 1 > balance Sheet > inventories

708500000

Quarters > 1 > balance Sheet > total Current Assets

2065900000

Quarters > 1 > balance Sheet > property Plant Equipment

1314400000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

243400000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1020700000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

114000000

Quarters > 1 > cash Flow > depreciation

50200000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

75450000

Quarters > 1 > cash Flow > capital Expenditures

76400000

Quarters > 1 > cash Flow > cash From Investing

-176150000

Quarters > 1 > cash Flow > cash From Financing

-63900000

Quarters > 1 > cash Flow > net Change In Cash

-136950000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-950000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

50600000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

46550000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

701400000

Quarters > 2 > balance Sheet > inventories

634600000

Quarters > 2 > balance Sheet > total Current Assets

2207100000

Quarters > 2 > balance Sheet > property Plant Equipment

1224800000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

239500000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

955800000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

162000000

Quarters > 2 > cash Flow > depreciation

66800000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

262650000

Quarters > 2 > cash Flow > capital Expenditures

73300000

Quarters > 2 > cash Flow > cash From Investing

-81950000

Quarters > 2 > cash Flow > cash From Financing

-26600000

Quarters > 2 > cash Flow > net Change In Cash

167300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

189350000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

50600000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

46550000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

701400000

Quarters > 3 > balance Sheet > inventories

634600000

Quarters > 3 > balance Sheet > total Current Assets

2207100000

Quarters > 3 > balance Sheet > property Plant Equipment

1224800000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

239500000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

955800000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

162000000

Quarters > 3 > cash Flow > depreciation

66800000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

262650000

Quarters > 3 > cash Flow > capital Expenditures

73300000

Quarters > 3 > cash Flow > cash From Investing

-81950000

Quarters > 3 > cash Flow > cash From Financing

-26600000

Quarters > 3 > cash Flow > net Change In Cash

167300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

189350000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3979900000

Annuals > 0 > income Statement > cost Of Revenue

1764600000

Annuals > 0 > income Statement > gross Profit

2215300000

Annuals > 0 > income Statement > operating Expenses

3342000000

Annuals > 0 > income Statement > operating Income

637900000

Annuals > 0 > income Statement > interest Expense

16000000

Annuals > 0 > income Statement > pretax Income

579300000

Annuals > 0 > income Statement > net Income

432200000

Annuals > 0 > income Statement > eps

3.664906087163101

Annuals > 0 > income Statement > dividends Per Share

100200000

Annuals > 0 > income Statement > shares Outstanding

117929352

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

16.02804090555039

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

449800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

792300000

Annuals > 0 > balance Sheet > inventories

1037300000

Annuals > 0 > balance Sheet > total Current Assets

2501100000

Annuals > 0 > balance Sheet > property Plant Equipment

1695700000

Annuals > 0 > balance Sheet > total Assets

5770000000

Annuals > 0 > balance Sheet > payables

272400000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

207100000

Annuals > 0 > balance Sheet > total Liabilities

1559000000

Annuals > 0 > balance Sheet > equity

4204900000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

432200000

Annuals > 0 > cash Flow > depreciation

302200000

Annuals > 0 > cash Flow > change In Working Capital

-51000000

Annuals > 0 > cash Flow > cash From Operations

667300000

Annuals > 0 > cash Flow > capital Expenditures

345800000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

94800000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.664906087163101

Annuals > 0 > ratios > PB

0.4080648937192323

Annuals > 0 > ratios > ROE

10.278484625080264

Annuals > 0 > ratios > ROA

7.49046793760832

Annuals > 0 > ratios > FCF

321500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08078092414382271

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3674600000

Annuals > 1 > income Statement > cost Of Revenue

1617400000

Annuals > 1 > income Statement > gross Profit

2057200000

Annuals > 1 > income Statement > operating Expenses

3105700000

Annuals > 1 > income Statement > operating Income

568900000

Annuals > 1 > income Statement > interest Expense

15800000

Annuals > 1 > income Statement > pretax Income

437500000

Annuals > 1 > income Statement > net Income

357600000

Annuals > 1 > income Statement > eps

3.0264073847996253

Annuals > 1 > income Statement > dividends Per Share

100200000

Annuals > 1 > income Statement > shares Outstanding

118159902

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

15.48195721983345

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

352400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

728600000

Annuals > 1 > balance Sheet > inventories

908500000

Annuals > 1 > balance Sheet > total Current Assets

2205100000

Annuals > 1 > balance Sheet > property Plant Equipment

1506200000

Annuals > 1 > balance Sheet > total Assets

5259200000

Annuals > 1 > balance Sheet > payables

265100000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

234100000

Annuals > 1 > balance Sheet > total Liabilities

1507000000

Annuals > 1 > balance Sheet > equity

3752200000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

358000000

Annuals > 1 > cash Flow > depreciation

258900000

Annuals > 1 > cash Flow > change In Working Capital

-203300000

Annuals > 1 > cash Flow > cash From Operations

445400000

Annuals > 1 > cash Flow > capital Expenditures

338300000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-165700000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.0264073847996253

Annuals > 1 > ratios > PB

0.4581916140131123

Annuals > 1 > ratios > ROE

9.5304088268216

Annuals > 1 > ratios > ROA

6.799513233951932

Annuals > 1 > ratios > FCF

107100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.029146029499809503

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3589000000

Annuals > 2 > income Statement > cost Of Revenue

1580400000

Annuals > 2 > income Statement > gross Profit

2008600000

Annuals > 2 > income Statement > operating Expenses

2963300000

Annuals > 2 > income Statement > operating Income

625700000

Annuals > 2 > income Statement > interest Expense

4100000

Annuals > 2 > income Statement > pretax Income

580500000

Annuals > 2 > income Statement > net Income

452400000

Annuals > 2 > income Statement > eps

3.835648856216124

Annuals > 2 > income Statement > dividends Per Share

101200000

Annuals > 2 > income Statement > shares Outstanding

117946146

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

17.433825578155478

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

552600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

740100000

Annuals > 2 > balance Sheet > inventories

737200000

Annuals > 2 > balance Sheet > total Current Assets

2216700000

Annuals > 2 > balance Sheet > property Plant Equipment

1369900000

Annuals > 2 > balance Sheet > total Assets

5186600000

Annuals > 2 > balance Sheet > payables

269400000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

224800000

Annuals > 2 > balance Sheet > total Liabilities

1543700000

Annuals > 2 > balance Sheet > equity

3604200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

452400000

Annuals > 2 > cash Flow > depreciation

248000000

Annuals > 2 > cash Flow > change In Working Capital

-155900000

Annuals > 2 > cash Flow > cash From Operations

475100000

Annuals > 2 > cash Flow > capital Expenditures

286700000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-297200000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.835648856216124

Annuals > 2 > ratios > PB

0.47614350599300814

Annuals > 2 > ratios > ROE

12.552022640253039

Annuals > 2 > ratios > ROA

8.72247715266263

Annuals > 2 > ratios > FCF

188400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05249373084424631

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3376200000

Annuals > 3 > income Statement > cost Of Revenue

1375400000

Annuals > 3 > income Statement > gross Profit

2000800000

Annuals > 3 > income Statement > operating Expenses

2532200000

Annuals > 3 > income Statement > operating Income

844000000

Annuals > 3 > income Statement > interest Expense

9100000

Annuals > 3 > income Statement > pretax Income

774500000

Annuals > 3 > income Statement > net Income

601100000

Annuals > 3 > income Statement > eps

5.08191809326095

Annuals > 3 > income Statement > dividends Per Share

73100000

Annuals > 3 > income Statement > shares Outstanding

118282111

Annuals > 3 > income Statement > income Tax Expense

175600000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

24.99851904508027

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

803500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

590600000

Annuals > 3 > balance Sheet > inventories

634600000

Annuals > 3 > balance Sheet > total Current Assets

2207100000

Annuals > 3 > balance Sheet > property Plant Equipment

1225000000

Annuals > 3 > balance Sheet > total Assets

4605000000

Annuals > 3 > balance Sheet > payables

239500000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

265200000

Annuals > 3 > balance Sheet > total Liabilities

1441400000

Annuals > 3 > balance Sheet > equity

3112200000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

601100000

Annuals > 3 > cash Flow > depreciation

230900000

Annuals > 3 > cash Flow > change In Working Capital

-22800000

Annuals > 3 > cash Flow > cash From Operations

811100000

Annuals > 3 > cash Flow > capital Expenditures

290100000

Annuals > 3 > cash Flow > cash From Investing

-307300000

Annuals > 3 > cash Flow > cash From Financing

-127000000

Annuals > 3 > cash Flow > net Change In Cash

416000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.08191809326095

Annuals > 3 > ratios > PB

0.5529865416907654

Annuals > 3 > ratios > ROE

19.31431141957458

Annuals > 3 > ratios > ROA

13.053203040173726

Annuals > 3 > ratios > FCF

521000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15431550263609975

Annuals > 3 > health Score

88

Valuation > metrics > PE

39.3243

Valuation > final Score

32.81084

Valuation > verdict

57.3% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.487674609695974

Liquidity > metrics > Quick Ratio

5.57682826622843

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:28.937Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

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

-