_id

6919f2643c536f8df231863e

Ticker

BSP.XETRA

Name

BAE Systems plc

Exchange

XETRA

Address

Victory Point, Camberley, United Kingdom, GU16 7EX

Country

Germany

Sector

Industrials

Industry

Aerospace & Defense

Currency

EUR

Website

https://www.baesystems.com

Description

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Japan, Europe, and internationally. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, generation military communications systems and data links, persistent surveillance capabilities, and electric drive propulsion systems, as well as space electronics, spacecraft, and ground and tactical systems. The Platforms & Services segment manufactures and sells combat vehicles, weapons, and munitions; and offers naval ship repair services, as well as operates and manages two government-owned and contractor-operated ammunition plants. The Air segment develops future combat air systems and falconworks alongside eurofighter and MBDA. The Maritime segment provides maritime and land services, including submarine, ship build, and support programs. The Cyber & Intelligence segment offers cyber security services for national security, central government, and government enterprises. The company was formerly known as British Aerospace plc and changed its name to BAE Systems plc in May 2000. BAE Systems plc was incorporated in 1979 and is headquartered in Camberley, the United Kingdom.

Last Close

19.59

Volume

16977

Current Price

21.94

Change

0.4338948443083249

Last Updated

2025-12-30T11:57:20.769Z

Image

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

Ipo Date

-

Market Cap

57166807040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

13571000000

Cost Of Revenue

12425000000

Gross Profit

1146000000

Operating Expenses

-181000000

Operating Income

1327000000

Interest Expense

223000000

Pretax Income

1189000000

Net Income

969000000

Eps

0.3200132100396301

Dividends Per Share

622000000

Shares Outstanding

2918162715

Income Tax Expense

178000000

EBITDA

1830000000

Operating Margin

9.778203522216492

Total Other Income Expense Net

-138000000

Cash

2153000000

Short Term Investments

291000000

Receivables

7168000000

Inventories

1371000000

Total Current Assets

11158000000

Property Plant Equipment

6437000000

Total Assets

36001000000

Payables

6103000000

Short Term Debt

814000000

Long Term Debt

7053000000

Total Liabilities

24989000000

Equity

10838000000

Bs_currency_symbol

GBP

Depreciation

578000000

Change In Working Capital

-1065000000

Cash From Operations

74000000

Capital Expenditures

376000000

Cash From Investing

-73000000

Cash From Financing

-1160000000

Net Change In Cash

2153000000

Cf_currency_symbol

-

PE

26.473

PB

6.129758257981178

ROE

8.940763978593838

ROA

2.6915919002249935

FCF

-302000000

Fcf Percent

-0.0222533343158205

Piotroski FScore

3

Health Score

38

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13571000000

Quarters > 0 > income Statement > cost Of Revenue

12425000000

Quarters > 0 > income Statement > gross Profit

1146000000

Quarters > 0 > income Statement > operating Expenses

-181000000

Quarters > 0 > income Statement > operating Income

1327000000

Quarters > 0 > income Statement > interest Expense

223000000

Quarters > 0 > income Statement > pretax Income

1189000000

Quarters > 0 > income Statement > net Income

969000000

Quarters > 0 > income Statement > eps

0.3200132100396301

Quarters > 0 > income Statement > dividends Per Share

622000000

Quarters > 0 > income Statement > shares Outstanding

3028000000

Quarters > 0 > income Statement > income Tax Expense

178000000

Quarters > 0 > income Statement > EBITDA

1830000000

Quarters > 0 > income Statement > operating Margin

9.778203522216492

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

-138000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2153000000

Quarters > 0 > balance Sheet > short Term Investments

291000000

Quarters > 0 > balance Sheet > receivables

7168000000

Quarters > 0 > balance Sheet > inventories

1371000000

Quarters > 0 > balance Sheet > total Current Assets

11158000000

Quarters > 0 > balance Sheet > property Plant Equipment

6437000000

Quarters > 0 > balance Sheet > total Assets

36001000000

Quarters > 0 > balance Sheet > payables

6103000000

Quarters > 0 > balance Sheet > short Term Debt

814000000

Quarters > 0 > balance Sheet > long Term Debt

7053000000

Quarters > 0 > balance Sheet > total Liabilities

24989000000

Quarters > 0 > balance Sheet > equity

10838000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

969000000

Quarters > 0 > cash Flow > depreciation

578000000

Quarters > 0 > cash Flow > change In Working Capital

-1065000000

Quarters > 0 > cash Flow > cash From Operations

74000000

Quarters > 0 > cash Flow > capital Expenditures

376000000

Quarters > 0 > cash Flow > cash From Investing

-73000000

Quarters > 0 > cash Flow > cash From Financing

-1160000000

Quarters > 0 > cash Flow > net Change In Cash

2153000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3200132100396301

Quarters > 0 > ratios > PB

6.129758257981178

Quarters > 0 > ratios > ROE

8.940763978593838

Quarters > 0 > ratios > ROA

2.6915919002249935

Quarters > 0 > ratios > FCF

-302000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.0222533343158205

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13835000000

Quarters > 1 > income Statement > cost Of Revenue

-2291000000

Quarters > 1 > income Statement > gross Profit

16126000000

Quarters > 1 > income Statement > operating Expenses

14737000000

Quarters > 1 > income Statement > operating Income

1389000000

Quarters > 1 > income Statement > interest Expense

555000000

Quarters > 1 > income Statement > pretax Income

1169000000

Quarters > 1 > income Statement > net Income

1008000000

Quarters > 1 > income Statement > eps

0.3300589390962672

Quarters > 1 > income Statement > dividends Per Share

375000000

Quarters > 1 > income Statement > shares Outstanding

3054000000

Quarters > 1 > income Statement > income Tax Expense

116000000

Quarters > 1 > income Statement > EBITDA

2205000000

Quarters > 1 > income Statement > operating Margin

10.039754246476328

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

-220000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3378000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5652000000

Quarters > 1 > balance Sheet > inventories

1324000000

Quarters > 1 > balance Sheet > total Current Assets

11753000000

Quarters > 1 > balance Sheet > property Plant Equipment

6598000000

Quarters > 1 > balance Sheet > total Assets

38142000000

Quarters > 1 > balance Sheet > payables

1084000000

Quarters > 1 > balance Sheet > short Term Debt

782000000

Quarters > 1 > balance Sheet > long Term Debt

7713000000

Quarters > 1 > balance Sheet > total Liabilities

26365000000

Quarters > 1 > balance Sheet > equity

11616000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1093000000

Quarters > 1 > cash Flow > depreciation

584000000

Quarters > 1 > cash Flow > change In Working Capital

1473000000

Quarters > 1 > cash Flow > cash From Operations

3168000000

Quarters > 1 > cash Flow > capital Expenditures

778000000

Quarters > 1 > cash Flow > cash From Investing

-700000000

Quarters > 1 > cash Flow > cash From Financing

-1888000000

Quarters > 1 > cash Flow > net Change In Cash

547000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3300589390962672

Quarters > 1 > ratios > PB

5.768316115702479

Quarters > 1 > ratios > ROE

8.677685950413224

Quarters > 1 > ratios > ROA

2.642756016989146

Quarters > 1 > ratios > FCF

2390000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17275027105168053

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12477000000

Quarters > 2 > income Statement > cost Of Revenue

11376000000

Quarters > 2 > income Statement > gross Profit

1101000000

Quarters > 2 > income Statement > operating Expenses

-195000000

Quarters > 2 > income Statement > operating Income

1296000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1163000000

Quarters > 2 > income Statement > net Income

948000000

Quarters > 2 > income Statement > eps

0.3104125736738703

Quarters > 2 > income Statement > dividends Per Share

562000000

Quarters > 2 > income Statement > shares Outstanding

3054000000

Quarters > 2 > income Statement > income Tax Expense

175000000

Quarters > 2 > income Statement > EBITDA

1767000000

Quarters > 2 > income Statement > operating Margin

10.387112286607357

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

-133000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2831000000

Quarters > 2 > balance Sheet > short Term Investments

159000000

Quarters > 2 > balance Sheet > receivables

7090000000

Quarters > 2 > balance Sheet > inventories

1355000000

Quarters > 2 > balance Sheet > total Current Assets

11530000000

Quarters > 2 > balance Sheet > property Plant Equipment

6276000000

Quarters > 2 > balance Sheet > total Assets

37218000000

Quarters > 2 > balance Sheet > payables

5586000000

Quarters > 2 > balance Sheet > short Term Debt

968000000

Quarters > 2 > balance Sheet > long Term Debt

8234000000

Quarters > 2 > balance Sheet > total Liabilities

25757000000

Quarters > 2 > balance Sheet > equity

11259000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

948000000

Quarters > 2 > cash Flow > depreciation

501000000

Quarters > 2 > cash Flow > change In Working Capital

-728000000

Quarters > 2 > cash Flow > cash From Operations

757000000

Quarters > 2 > cash Flow > capital Expenditures

385000000

Quarters > 2 > cash Flow > cash From Investing

-4569000000

Quarters > 2 > cash Flow > cash From Financing

2583000000

Quarters > 2 > cash Flow > net Change In Cash

2831000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3104125736738703

Quarters > 2 > ratios > PB

5.951217692512657

Quarters > 2 > ratios > ROE

8.419930722088996

Quarters > 2 > ratios > ROA

2.5471546026116396

Quarters > 2 > ratios > FCF

372000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.029814859341187785

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12081000000

Quarters > 3 > income Statement > cost Of Revenue

1943000000

Quarters > 3 > income Statement > gross Profit

10138000000

Quarters > 3 > income Statement > operating Expenses

558000000

Quarters > 3 > income Statement > operating Income

1340000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1128000000

Quarters > 3 > income Statement > net Income

892000000

Quarters > 3 > income Statement > eps

0.2907431551499348

Quarters > 3 > income Statement > dividends Per Share

349000000

Quarters > 3 > income Statement > shares Outstanding

3068000000

Quarters > 3 > income Statement > income Tax Expense

193000000

Quarters > 3 > income Statement > EBITDA

1244000000

Quarters > 3 > income Statement > operating Margin

11.091797036669151

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

-212000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4008000000

Quarters > 3 > balance Sheet > short Term Investments

43000000

Quarters > 3 > balance Sheet > receivables

4659000000

Quarters > 3 > balance Sheet > inventories

1156000000

Quarters > 3 > balance Sheet > total Current Assets

11773000000

Quarters > 3 > balance Sheet > property Plant Equipment

4946000000

Quarters > 3 > balance Sheet > total Assets

32064000000

Quarters > 3 > balance Sheet > payables

2400000000

Quarters > 3 > balance Sheet > short Term Debt

774000000

Quarters > 3 > balance Sheet > long Term Debt

4432000000

Quarters > 3 > balance Sheet > total Liabilities

21341000000

Quarters > 3 > balance Sheet > equity

10559000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

892000000

Quarters > 3 > cash Flow > depreciation

289000000

Quarters > 3 > cash Flow > change In Working Capital

72000000

Quarters > 3 > cash Flow > cash From Operations

2276000000

Quarters > 3 > cash Flow > capital Expenditures

494000000

Quarters > 3 > cash Flow > cash From Investing

-412000000

Quarters > 3 > cash Flow > cash From Financing

-988000000

Quarters > 3 > cash Flow > net Change In Cash

863000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.2907431551499348

Quarters > 3 > ratios > PB

6.374838526375604

Quarters > 3 > ratios > ROE

8.447769675158632

Quarters > 3 > ratios > ROA

2.781936127744511

Quarters > 3 > ratios > FCF

1782000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14750434566674944

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26312000000

Annuals > 0 > income Statement > cost Of Revenue

9085000000

Annuals > 0 > income Statement > gross Profit

17227000000

Annuals > 0 > income Statement > operating Expenses

14542000000

Annuals > 0 > income Statement > operating Income

2685000000

Annuals > 0 > income Statement > interest Expense

555000000

Annuals > 0 > income Statement > pretax Income

2332000000

Annuals > 0 > income Statement > net Income

1956000000

Annuals > 0 > income Statement > eps

0.6404715127701375

Annuals > 0 > income Statement > dividends Per Share

937000000

Annuals > 0 > income Statement > shares Outstanding

3054000000

Annuals > 0 > income Statement > income Tax Expense

291000000

Annuals > 0 > income Statement > EBITDA

3972000000

Annuals > 0 > income Statement > operating Margin

10.204469443599878

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

-353000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3378000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5652000000

Annuals > 0 > balance Sheet > inventories

1324000000

Annuals > 0 > balance Sheet > total Current Assets

11753000000

Annuals > 0 > balance Sheet > property Plant Equipment

6598000000

Annuals > 0 > balance Sheet > total Assets

38142000000

Annuals > 0 > balance Sheet > payables

1084000000

Annuals > 0 > balance Sheet > short Term Debt

782000000

Annuals > 0 > balance Sheet > long Term Debt

7713000000

Annuals > 0 > balance Sheet > total Liabilities

26365000000

Annuals > 0 > balance Sheet > equity

11616000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2041000000

Annuals > 0 > cash Flow > depreciation

1085000000

Annuals > 0 > cash Flow > change In Working Capital

745000000

Annuals > 0 > cash Flow > cash From Operations

3925000000

Annuals > 0 > cash Flow > capital Expenditures

1163000000

Annuals > 0 > cash Flow > cash From Investing

-5269000000

Annuals > 0 > cash Flow > cash From Financing

695000000

Annuals > 0 > cash Flow > net Change In Cash

-689000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6404715127701375

Annuals > 0 > ratios > PB

5.162301136363636

Annuals > 0 > ratios > ROE

16.83884297520661

Annuals > 0 > ratios > ROA

5.128205128205128

Annuals > 0 > ratios > FCF

2762000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10497111584068106

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23078000000

Annuals > 1 > income Statement > cost Of Revenue

7873000000

Annuals > 1 > income Statement > gross Profit

15205000000

Annuals > 1 > income Statement > operating Expenses

12632000000

Annuals > 1 > income Statement > operating Income

2573000000

Annuals > 1 > income Statement > interest Expense

339000000

Annuals > 1 > income Statement > pretax Income

2326000000

Annuals > 1 > income Statement > net Income

1857000000

Annuals > 1 > income Statement > eps

0.6044921875

Annuals > 1 > income Statement > dividends Per Share

857000000

Annuals > 1 > income Statement > shares Outstanding

3072000000

Annuals > 1 > income Statement > income Tax Expense

386000000

Annuals > 1 > income Statement > EBITDA

3447000000

Annuals > 1 > income Statement > operating Margin

11.149146373169252

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

-247000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4008000000

Annuals > 1 > balance Sheet > short Term Investments

43000000

Annuals > 1 > balance Sheet > receivables

4659000000

Annuals > 1 > balance Sheet > inventories

1156000000

Annuals > 1 > balance Sheet > total Current Assets

11773000000

Annuals > 1 > balance Sheet > property Plant Equipment

4946000000

Annuals > 1 > balance Sheet > total Assets

32064000000

Annuals > 1 > balance Sheet > payables

866000000

Annuals > 1 > balance Sheet > short Term Debt

774000000

Annuals > 1 > balance Sheet > long Term Debt

4432000000

Annuals > 1 > balance Sheet > total Liabilities

21341000000

Annuals > 1 > balance Sheet > equity

10559000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1940000000

Annuals > 1 > cash Flow > depreciation

782000000

Annuals > 1 > cash Flow > change In Working Capital

1125000000

Annuals > 1 > cash Flow > cash From Operations

3760000000

Annuals > 1 > cash Flow > capital Expenditures

957000000

Annuals > 1 > cash Flow > cash From Investing

-541000000

Annuals > 1 > cash Flow > cash From Financing

-2188000000

Annuals > 1 > cash Flow > net Change In Cash

960000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6044921875

Annuals > 1 > ratios > PB

5.712540960318212

Annuals > 1 > ratios > ROE

17.586892698172175

Annuals > 1 > ratios > ROA

5.791541916167665

Annuals > 1 > ratios > FCF

2803000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12145766530895225

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21258000000

Annuals > 2 > income Statement > cost Of Revenue

7195000000

Annuals > 2 > income Statement > gross Profit

14063000000

Annuals > 2 > income Statement > operating Expenses

390000000

Annuals > 2 > income Statement > operating Income

2384000000

Annuals > 2 > income Statement > interest Expense

308494463

Annuals > 2 > income Statement > pretax Income

1989000000

Annuals > 2 > income Statement > net Income

1591000000

Annuals > 2 > income Statement > eps

0.5045987947986045

Annuals > 2 > income Statement > dividends Per Share

802000000

Annuals > 2 > income Statement > shares Outstanding

3153000000

Annuals > 2 > income Statement > income Tax Expense

315000000

Annuals > 2 > income Statement > EBITDA

2521000000

Annuals > 2 > income Statement > operating Margin

11.214601561764983

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

-395000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3107000000

Annuals > 2 > balance Sheet > short Term Investments

23000000

Annuals > 2 > balance Sheet > receivables

5064000000

Annuals > 2 > balance Sheet > inventories

976000000

Annuals > 2 > balance Sheet > total Current Assets

10634000000

Annuals > 2 > balance Sheet > property Plant Equipment

4660000000

Annuals > 2 > balance Sheet > total Assets

31462000000

Annuals > 2 > balance Sheet > payables

1900000000

Annuals > 2 > balance Sheet > short Term Debt

373000000

Annuals > 2 > balance Sheet > long Term Debt

5189000000

Annuals > 2 > balance Sheet > total Liabilities

20062000000

Annuals > 2 > balance Sheet > equity

11215000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1674000000

Annuals > 2 > cash Flow > depreciation

767000000

Annuals > 2 > cash Flow > change In Working Capital

323000000

Annuals > 2 > cash Flow > cash From Operations

2839000000

Annuals > 2 > cash Flow > capital Expenditures

693000000

Annuals > 2 > cash Flow > cash From Investing

-422000000

Annuals > 2 > cash Flow > cash From Financing

-2333000000

Annuals > 2 > cash Flow > net Change In Cash

190000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5045987947986045

Annuals > 2 > ratios > PB

5.520209986625056

Annuals > 2 > ratios > ROE

14.186357556843513

Annuals > 2 > ratios > ROA

5.056894030894412

Annuals > 2 > ratios > FCF

2146000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10095023050145828

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19521000000

Annuals > 3 > income Statement > cost Of Revenue

7053000000

Annuals > 3 > income Statement > gross Profit

12468000000

Annuals > 3 > income Statement > operating Expenses

114000000

Annuals > 3 > income Statement > operating Income

2389000000

Annuals > 3 > income Statement > interest Expense

299702280

Annuals > 3 > income Statement > pretax Income

2110000000

Annuals > 3 > income Statement > net Income

1758000000

Annuals > 3 > income Statement > eps

0.5474929928371224

Annuals > 3 > income Statement > dividends Per Share

777000000

Annuals > 3 > income Statement > shares Outstanding

3211000000

Annuals > 3 > income Statement > income Tax Expense

198000000

Annuals > 3 > income Statement > EBITDA

2224000000

Annuals > 3 > income Statement > operating Margin

12.238102556221506

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

-279000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2917000000

Annuals > 3 > balance Sheet > short Term Investments

8000000

Annuals > 3 > balance Sheet > receivables

3759000000

Annuals > 3 > balance Sheet > inventories

811000000

Annuals > 3 > balance Sheet > total Current Assets

8818000000

Annuals > 3 > balance Sheet > property Plant Equipment

3943000000

Annuals > 3 > balance Sheet > total Assets

27135000000

Annuals > 3 > balance Sheet > payables

1620000000

Annuals > 3 > balance Sheet > short Term Debt

669000000

Annuals > 3 > balance Sheet > long Term Debt

4604000000

Annuals > 3 > balance Sheet > total Liabilities

19467000000

Annuals > 3 > balance Sheet > equity

7436000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1912000000

Annuals > 3 > cash Flow > depreciation

720000000

Annuals > 3 > cash Flow > change In Working Capital

49000000

Annuals > 3 > cash Flow > cash From Operations

2447000000

Annuals > 3 > cash Flow > capital Expenditures

462000000

Annuals > 3 > cash Flow > cash From Investing

66000000

Annuals > 3 > cash Flow > cash From Financing

-2256000000

Annuals > 3 > cash Flow > net Change In Cash

250000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5474929928371224

Annuals > 3 > ratios > PB

8.47875

Annuals > 3 > ratios > ROE

23.641742872512104

Annuals > 3 > ratios > ROA

6.478717523493644

Annuals > 3 > ratios > FCF

1985000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10168536447927873

Annuals > 3 > health Score

59

Valuation > metrics > PE

26.473

Valuation > metrics > PB

6.129758257981178

Valuation > final Score

18.2324

Valuation > verdict

55.1% Overvalued

Profitability > metrics > ROE

8.940763978593838

Profitability > metrics > ROA

8.684352034414768

Profitability > metrics > Net Margin

0.07140225480804657

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.305683705480716

Risk > metrics > Interest Coverage

5.95067264573991

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6131270782130982

Liquidity > metrics > Quick Ratio

1.4149197629029926

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

42.31683884297521

Prev Valuations > 1

40.48782307487343

Prev Valuations > 2

40

Prev Profitabilities > 0

54

Prev Profitabilities > 1

53

Prev Profitabilities > 2

51

Prev Risks > 0

28

Prev Risks > 1

27

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

94

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:47.764Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-