_id

691b14733c536f8df2318b3a

Ticker

EDEN.PA

Name

Edenred SA

Exchange

PA

Address

14-16 boulevard Garibaldi, Issy-les-Moulineaux, France, 92130

Country

France

Sector

Financial Services

Industry

Credit Services

Currency

EUR

Website

https://www.edenred.com

Description

Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Ticket EcoCheque, a solution that encourages the purchase of environmentally friendly products, such as Edenred Eco, which is offered in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, and public social programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.

Last Close

18.47

Volume

135243

Current Price

18.905

Change

1.5971846237141405

Last Updated

2025-12-30T12:48:47.465Z

Image

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

Ipo Date

-

Market Cap

4368153088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.71

Strong Buy

3

Buy

6

Hold

4

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

1339000000

Cost Of Revenue

765000000

Gross Profit

574000000

Operating Expenses

67000000

Operating Income

507000000

Interest Expense

104000000

Pretax Income

394000000

Net Income

235000000

Eps

0.9492679804796733

Dividends Per Share

289000000

Shares Outstanding

236499906

Income Tax Expense

140000000

EBITDA

519000000

Operating Margin

37.86407766990291

Total Other Income Expense Net

-113000000

Cash

1588000000

Short Term Investments

1392000000

Receivables

3095000000

Inventories

62000000

Total Current Assets

8547000000

Property Plant Equipment

173000000

Total Assets

13325000000

Payables

1858000000

Short Term Debt

1272000000

Long Term Debt

3885000000

Total Liabilities

14371000000

Equity

-1162000000

Bs_currency_symbol

EUR

Depreciation

132000000

Change In Working Capital

-492000000

Cash From Operations

-135000000

Capital Expenditures

94000000

Cash From Investing

-111000000

Cash From Financing

115000000

Net Change In Cash

1433000000

Cf_currency_symbol

EUR

PE

8.9227

PB

-4.027630155925129

ROE

-20.223752151462996

ROA

1.7636022514071295

FCF

-229000000

Fcf Percent

-0.17102315160567588

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.8

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

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1339000000

Quarters > 0 > income Statement > cost Of Revenue

765000000

Quarters > 0 > income Statement > gross Profit

574000000

Quarters > 0 > income Statement > operating Expenses

67000000

Quarters > 0 > income Statement > operating Income

507000000

Quarters > 0 > income Statement > interest Expense

104000000

Quarters > 0 > income Statement > pretax Income

394000000

Quarters > 0 > income Statement > net Income

235000000

Quarters > 0 > income Statement > eps

0.9492679804796733

Quarters > 0 > income Statement > dividends Per Share

289000000

Quarters > 0 > income Statement > shares Outstanding

247559177

Quarters > 0 > income Statement > income Tax Expense

140000000

Quarters > 0 > income Statement > EBITDA

519000000

Quarters > 0 > income Statement > operating Margin

37.86407766990291

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

-113000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1588000000

Quarters > 0 > balance Sheet > short Term Investments

1392000000

Quarters > 0 > balance Sheet > receivables

3095000000

Quarters > 0 > balance Sheet > inventories

62000000

Quarters > 0 > balance Sheet > total Current Assets

8547000000

Quarters > 0 > balance Sheet > property Plant Equipment

173000000

Quarters > 0 > balance Sheet > total Assets

13325000000

Quarters > 0 > balance Sheet > payables

1858000000

Quarters > 0 > balance Sheet > short Term Debt

1272000000

Quarters > 0 > balance Sheet > long Term Debt

3885000000

Quarters > 0 > balance Sheet > total Liabilities

14371000000

Quarters > 0 > balance Sheet > equity

-1162000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

235000000

Quarters > 0 > cash Flow > depreciation

132000000

Quarters > 0 > cash Flow > change In Working Capital

-492000000

Quarters > 0 > cash Flow > cash From Operations

-135000000

Quarters > 0 > cash Flow > capital Expenditures

94000000

Quarters > 0 > cash Flow > cash From Investing

-111000000

Quarters > 0 > cash Flow > cash From Financing

115000000

Quarters > 0 > cash Flow > net Change In Cash

1433000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.9492679804796733

Quarters > 0 > ratios > PB

-4.027630155925129

Quarters > 0 > ratios > ROE

-20.223752151462996

Quarters > 0 > ratios > ROA

1.7636022514071295

Quarters > 0 > ratios > FCF

-229000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.17102315160567588

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1338000000

Quarters > 1 > income Statement > cost Of Revenue

640000000

Quarters > 1 > income Statement > gross Profit

698000000

Quarters > 1 > income Statement > operating Expenses

262000000

Quarters > 1 > income Statement > operating Income

436000000

Quarters > 1 > income Statement > interest Expense

98000000

Quarters > 1 > income Statement > pretax Income

422000000

Quarters > 1 > income Statement > net Income

272000000

Quarters > 1 > income Statement > eps

1.1139455975590176

Quarters > 1 > income Statement > dividends Per Share

307000000

Quarters > 1 > income Statement > shares Outstanding

244177095

Quarters > 1 > income Statement > income Tax Expense

130000000

Quarters > 1 > income Statement > EBITDA

636000000

Quarters > 1 > income Statement > operating Margin

32.585949177877424

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

-14000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1639000000

Quarters > 1 > balance Sheet > short Term Investments

1394000000

Quarters > 1 > balance Sheet > receivables

3140000000

Quarters > 1 > balance Sheet > inventories

62000000

Quarters > 1 > balance Sheet > total Current Assets

8352000000

Quarters > 1 > balance Sheet > property Plant Equipment

181000000

Quarters > 1 > balance Sheet > total Assets

13266000000

Quarters > 1 > balance Sheet > payables

1793000000

Quarters > 1 > balance Sheet > short Term Debt

838000000

Quarters > 1 > balance Sheet > long Term Debt

3610000000

Quarters > 1 > balance Sheet > total Liabilities

14075000000

Quarters > 1 > balance Sheet > equity

-908000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

272000000

Quarters > 1 > cash Flow > depreciation

116000000

Quarters > 1 > cash Flow > change In Working Capital

273000000

Quarters > 1 > cash Flow > cash From Operations

748000000

Quarters > 1 > cash Flow > capital Expenditures

19000000

Quarters > 1 > cash Flow > cash From Investing

-479000000

Quarters > 1 > cash Flow > cash From Financing

-240000000

Quarters > 1 > cash Flow > net Change In Cash

9000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.1139455975590176

Quarters > 1 > ratios > PB

-5.0838854416024235

Quarters > 1 > ratios > ROE

-29.955947136563875

Quarters > 1 > ratios > ROA

2.0503542891602593

Quarters > 1 > ratios > FCF

729000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5448430493273543

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1271000000

Quarters > 2 > income Statement > cost Of Revenue

767000000

Quarters > 2 > income Statement > gross Profit

504000000

Quarters > 2 > income Statement > operating Expenses

29000000

Quarters > 2 > income Statement > operating Income

475000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

377000000

Quarters > 2 > income Statement > net Income

235000000

Quarters > 2 > income Statement > eps

0.8928110538609848

Quarters > 2 > income Statement > dividends Per Share

271000000

Quarters > 2 > income Statement > shares Outstanding

263213587

Quarters > 2 > income Statement > income Tax Expense

124000000

Quarters > 2 > income Statement > EBITDA

575000000

Quarters > 2 > income Statement > operating Margin

37.37214791502754

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

-98000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1485000000

Quarters > 2 > balance Sheet > short Term Investments

1732000000

Quarters > 2 > balance Sheet > receivables

3076000000

Quarters > 2 > balance Sheet > inventories

57000000

Quarters > 2 > balance Sheet > total Current Assets

9026000000

Quarters > 2 > balance Sheet > property Plant Equipment

174000000

Quarters > 2 > balance Sheet > total Assets

13611000000

Quarters > 2 > balance Sheet > payables

2025000000

Quarters > 2 > balance Sheet > short Term Debt

1611000000

Quarters > 2 > balance Sheet > long Term Debt

3066000000

Quarters > 2 > balance Sheet > total Liabilities

14436000000

Quarters > 2 > balance Sheet > equity

-938000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

235000000

Quarters > 2 > cash Flow > depreciation

109000000

Quarters > 2 > cash Flow > change In Working Capital

-285000000

Quarters > 2 > cash Flow > cash From Operations

110000000

Quarters > 2 > cash Flow > capital Expenditures

97000000

Quarters > 2 > cash Flow > cash From Investing

-225000000

Quarters > 2 > cash Flow > cash From Financing

201000000

Quarters > 2 > cash Flow > net Change In Cash

1388000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.8928110538609848

Quarters > 2 > ratios > PB

-5.3049604075

Quarters > 2 > ratios > ROE

-25.05330490405117

Quarters > 2 > ratios > ROA

1.7265447064873998

Quarters > 2 > ratios > FCF

13000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.010228166797797011

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1230000000

Quarters > 3 > income Statement > cost Of Revenue

572000000

Quarters > 3 > income Statement > gross Profit

658000000

Quarters > 3 > income Statement > operating Expenses

435000000

Quarters > 3 > income Statement > operating Income

223000000

Quarters > 3 > income Statement > interest Expense

80000000

Quarters > 3 > income Statement > pretax Income

212000000

Quarters > 3 > income Statement > net Income

65000000

Quarters > 3 > income Statement > eps

0.24550155230631523

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

264764110

Quarters > 3 > income Statement > income Tax Expense

124000000

Quarters > 3 > income Statement > EBITDA

332000000

Quarters > 3 > income Statement > operating Margin

18.130081300813007

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

-11000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3427000000

Quarters > 3 > balance Sheet > short Term Investments

1998000000

Quarters > 3 > balance Sheet > receivables

3358000000

Quarters > 3 > balance Sheet > inventories

67000000

Quarters > 3 > balance Sheet > total Current Assets

8901000000

Quarters > 3 > balance Sheet > property Plant Equipment

160000000

Quarters > 3 > balance Sheet > total Assets

13295000000

Quarters > 3 > balance Sheet > payables

1653000000

Quarters > 3 > balance Sheet > short Term Debt

605000000

Quarters > 3 > balance Sheet > long Term Debt

3547000000

Quarters > 3 > balance Sheet > total Liabilities

13864000000

Quarters > 3 > balance Sheet > equity

-679000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

65000000

Quarters > 3 > cash Flow > depreciation

109000000

Quarters > 3 > cash Flow > change In Working Capital

377000000

Quarters > 3 > cash Flow > cash From Operations

790000000

Quarters > 3 > cash Flow > capital Expenditures

69000000

Quarters > 3 > cash Flow > cash From Investing

-115000000

Quarters > 3 > cash Flow > cash From Financing

-702000000

Quarters > 3 > cash Flow > net Change In Cash

-215000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.24550155230631523

Quarters > 3 > ratios > PB

-7.371672311561119

Quarters > 3 > ratios > ROE

-9.572901325478647

Quarters > 3 > ratios > ROA

0.4889056036103798

Quarters > 3 > ratios > FCF

721000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.5861788617886179

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2856000000

Annuals > 0 > income Statement > cost Of Revenue

1144000000

Annuals > 0 > income Statement > gross Profit

1712000000

Annuals > 0 > income Statement > operating Expenses

672000000

Annuals > 0 > income Statement > operating Income

1040000000

Annuals > 0 > income Statement > interest Expense

69000000

Annuals > 0 > income Statement > pretax Income

799000000

Annuals > 0 > income Statement > net Income

507000000

Annuals > 0 > income Statement > eps

2.006756650690377

Annuals > 0 > income Statement > dividends Per Share

271000000

Annuals > 0 > income Statement > shares Outstanding

252646478

Annuals > 0 > income Statement > income Tax Expense

254000000

Annuals > 0 > income Statement > EBITDA

1174000000

Annuals > 0 > income Statement > operating Margin

36.41456582633053

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

-241000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1639000000

Annuals > 0 > balance Sheet > short Term Investments

1394000000

Annuals > 0 > balance Sheet > receivables

3140000000

Annuals > 0 > balance Sheet > inventories

62000000

Annuals > 0 > balance Sheet > total Current Assets

8352000000

Annuals > 0 > balance Sheet > property Plant Equipment

181000000

Annuals > 0 > balance Sheet > total Assets

13266000000

Annuals > 0 > balance Sheet > payables

1793000000

Annuals > 0 > balance Sheet > short Term Debt

838000000

Annuals > 0 > balance Sheet > long Term Debt

3610000000

Annuals > 0 > balance Sheet > total Liabilities

14075000000

Annuals > 0 > balance Sheet > equity

-908000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

507000000

Annuals > 0 > cash Flow > depreciation

245000000

Annuals > 0 > cash Flow > change In Working Capital

179000000

Annuals > 0 > cash Flow > cash From Operations

1029000000

Annuals > 0 > cash Flow > capital Expenditures

217000000

Annuals > 0 > cash Flow > cash From Investing

-704000000

Annuals > 0 > cash Flow > cash From Financing

-39000000

Annuals > 0 > cash Flow > net Change In Cash

213000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.006756650690377

Annuals > 0 > ratios > PB

-5.208746771101321

Annuals > 0 > ratios > ROE

-55.837004405286336

Annuals > 0 > ratios > ROA

3.821800090456807

Annuals > 0 > ratios > FCF

812000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.28431372549019607

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2311000000

Annuals > 1 > income Statement > cost Of Revenue

1359000000

Annuals > 1 > income Statement > gross Profit

952000000

Annuals > 1 > income Statement > operating Expenses

693000000

Annuals > 1 > income Statement > operating Income

706000000

Annuals > 1 > income Statement > interest Expense

148000000

Annuals > 1 > income Statement > pretax Income

534000000

Annuals > 1 > income Statement > net Income

267000000

Annuals > 1 > income Statement > eps

1.0095535107429405

Annuals > 1 > income Statement > dividends Per Share

249000000

Annuals > 1 > income Statement > shares Outstanding

264473351

Annuals > 1 > income Statement > income Tax Expense

226000000

Annuals > 1 > income Statement > EBITDA

875000000

Annuals > 1 > income Statement > operating Margin

30.549545651233235

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

-172000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1354000000

Annuals > 1 > balance Sheet > short Term Investments

1998000000

Annuals > 1 > balance Sheet > receivables

2788000000

Annuals > 1 > balance Sheet > inventories

67000000

Annuals > 1 > balance Sheet > total Current Assets

8901000000

Annuals > 1 > balance Sheet > property Plant Equipment

160000000

Annuals > 1 > balance Sheet > total Assets

13295000000

Annuals > 1 > balance Sheet > payables

1653000000

Annuals > 1 > balance Sheet > short Term Debt

572000000

Annuals > 1 > balance Sheet > long Term Debt

3547000000

Annuals > 1 > balance Sheet > total Liabilities

13864000000

Annuals > 1 > balance Sheet > equity

-679000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

267000000

Annuals > 1 > cash Flow > depreciation

193000000

Annuals > 1 > cash Flow > change In Working Capital

365000000

Annuals > 1 > cash Flow > cash From Operations

1052000000

Annuals > 1 > cash Flow > capital Expenditures

190000000

Annuals > 1 > cash Flow > cash From Investing

-1228000000

Annuals > 1 > cash Flow > cash From Financing

147000000

Annuals > 1 > cash Flow > net Change In Cash

-30000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.0095535107429405

Annuals > 1 > ratios > PB

-7.291518601944035

Annuals > 1 > ratios > ROE

-39.32253313696613

Annuals > 1 > ratios > ROA

2.008273787138022

Annuals > 1 > ratios > FCF

862000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.37299870186066636

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1944000000

Annuals > 2 > income Statement > cost Of Revenue

891000000

Annuals > 2 > income Statement > gross Profit

1053000000

Annuals > 2 > income Statement > operating Expenses

451000000

Annuals > 2 > income Statement > operating Income

602000000

Annuals > 2 > income Statement > interest Expense

95000000

Annuals > 2 > income Statement > pretax Income

603000000

Annuals > 2 > income Statement > net Income

386000000

Annuals > 2 > income Statement > eps

1.4601933089395558

Annuals > 2 > income Statement > dividends Per Share

224000000

Annuals > 2 > income Statement > shares Outstanding

264348561

Annuals > 2 > income Statement > income Tax Expense

188000000

Annuals > 2 > income Statement > EBITDA

751000000

Annuals > 2 > income Statement > operating Margin

30.967078189300413

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

-56000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3601000000

Annuals > 2 > balance Sheet > short Term Investments

1543000000

Annuals > 2 > balance Sheet > receivables

3186000000

Annuals > 2 > balance Sheet > inventories

59000000

Annuals > 2 > balance Sheet > total Current Assets

8443000000

Annuals > 2 > balance Sheet > property Plant Equipment

157000000

Annuals > 2 > balance Sheet > total Assets

11174000000

Annuals > 2 > balance Sheet > payables

1033000000

Annuals > 2 > balance Sheet > short Term Debt

210000000

Annuals > 2 > balance Sheet > long Term Debt

2763000000

Annuals > 2 > balance Sheet > total Liabilities

11787000000

Annuals > 2 > balance Sheet > equity

-718000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

386000000

Annuals > 2 > cash Flow > depreciation

164000000

Annuals > 2 > cash Flow > change In Working Capital

359000000

Annuals > 2 > cash Flow > cash From Operations

1013000000

Annuals > 2 > cash Flow > capital Expenditures

151000000

Annuals > 2 > cash Flow > cash From Investing

-211000000

Annuals > 2 > cash Flow > cash From Financing

-828000000

Annuals > 2 > cash Flow > net Change In Cash

-36000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.4601933089395558

Annuals > 2 > ratios > PB

-6.892207607130919

Annuals > 2 > ratios > ROE

-53.760445682451255

Annuals > 2 > ratios > ROA

3.4544478253087525

Annuals > 2 > ratios > FCF

862000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4434156378600823

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1583000000

Annuals > 3 > income Statement > cost Of Revenue

760000000

Annuals > 3 > income Statement > gross Profit

823000000

Annuals > 3 > income Statement > operating Expenses

327000000

Annuals > 3 > income Statement > operating Income

496000000

Annuals > 3 > income Statement > interest Expense

79000000

Annuals > 3 > income Statement > pretax Income

486000000

Annuals > 3 > income Statement > net Income

313000000

Annuals > 3 > income Statement > eps

1.1899710094928588

Annuals > 3 > income Statement > dividends Per Share

60000000

Annuals > 3 > income Statement > shares Outstanding

263031618

Annuals > 3 > income Statement > income Tax Expense

151000000

Annuals > 3 > income Statement > EBITDA

628000000

Annuals > 3 > income Statement > operating Margin

31.33291219204043

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

-27000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3922000000

Annuals > 3 > balance Sheet > short Term Investments

1185000000

Annuals > 3 > balance Sheet > receivables

2509000000

Annuals > 3 > balance Sheet > inventories

46000000

Annuals > 3 > balance Sheet > total Current Assets

7739000000

Annuals > 3 > balance Sheet > property Plant Equipment

156000000

Annuals > 3 > balance Sheet > total Assets

10323000000

Annuals > 3 > balance Sheet > payables

721000000

Annuals > 3 > balance Sheet > short Term Debt

395000000

Annuals > 3 > balance Sheet > long Term Debt

3023000000

Annuals > 3 > balance Sheet > total Liabilities

11192000000

Annuals > 3 > balance Sheet > equity

-953000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

313000000

Annuals > 3 > cash Flow > depreciation

127000000

Annuals > 3 > cash Flow > change In Working Capital

76000000

Annuals > 3 > cash Flow > cash From Operations

604000000

Annuals > 3 > cash Flow > capital Expenditures

114000000

Annuals > 3 > cash Flow > cash From Investing

-180000000

Annuals > 3 > cash Flow > cash From Financing

-57000000

Annuals > 3 > cash Flow > net Change In Cash

377000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.1899710094928588

Annuals > 3 > ratios > PB

-5.166791069213011

Annuals > 3 > ratios > ROE

-32.84365162644281

Annuals > 3 > ratios > ROA

3.032064322386903

Annuals > 3 > ratios > FCF

490000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.30953885028427036

Annuals > 3 > health Score

52

Valuation > metrics > PE

8.9227

Valuation > metrics > PB

-4.027630155925129

Valuation > final Score

70

Valuation > verdict

10.8% Undervalued

Profitability > metrics > ROE

-20.223752151462996

Profitability > metrics > ROA

2.7495027495027498

Profitability > metrics > Net Margin

0.1755041075429425

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

4.875

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.730670926517572

Liquidity > metrics > Quick Ratio

2.7108626198083066

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

36

Prev Profitabilities > 2

10

Prev Risks > 0

48

Prev Risks > 1

40

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:45.783Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

1.38

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-20

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

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.95

Earnings History > 2 > eps Estimate

1.21

Earnings History > 2 > eps Difference

-0.26

Earnings History > 2 > surprise Percent

-21.4876

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.12

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.12

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.12

Earnings History > 4 > eps Estimate

1.26

Earnings History > 4 > eps Difference

-0.14

Earnings History > 4 > surprise Percent

-11.1111

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

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

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.8928

Earnings History > 6 > eps Estimate

1.12

Earnings History > 6 > eps Difference

-0.2272

Earnings History > 6 > surprise Percent

-20.2857

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.2455

Earnings History > 8 > eps Estimate

1.16

Earnings History > 8 > eps Difference

-0.9145

Earnings History > 8 > surprise Percent

-78.8362

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-19

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

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

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.7641

Earnings History > 10 > eps Estimate

0.96

Earnings History > 10 > eps Difference

-0.1959

Earnings History > 10 > surprise Percent

-20.4063

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

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

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.46

Earnings History > 12 > eps Estimate

1

Earnings History > 12 > eps Difference

0.46

Earnings History > 12 > surprise Percent

46

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

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

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.64

Earnings History > 14 > eps Estimate

0.74

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-13.5135

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

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

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.68

Earnings History > 16 > eps Estimate

0.77

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-11.6883

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

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

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.51

Earnings History > 18 > eps Estimate

0.51

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

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

0.56

Earnings History > 20 > eps Estimate

0.65

Earnings History > 20 > eps Difference

-0.09

Earnings History > 20 > surprise Percent

-13.8462

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-21

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

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

2020-07-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.41

Earnings History > 22 > eps Estimate

0.59

Earnings History > 22 > eps Difference

-0.18

Earnings History > 22 > surprise Percent

-30.5085

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

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

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.69

Earnings History > 24 > eps Estimate

0.76

Earnings History > 24 > eps Difference

-0.07

Earnings History > 24 > surprise Percent

-9.2105

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-17

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

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

2019-07-22

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.6

Earnings History > 26 > eps Estimate

0.57

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

5.2632

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-17

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

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

2019-02-22

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.55

Earnings History > 28 > eps Estimate

0.58

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-5.1724

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

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

2018-07-24

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.52

Earnings History > 30 > eps Estimate

0.5

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

4

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-19

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

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

2018-02-20

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.54

Earnings History > 32 > eps Estimate

0.57

Earnings History > 32 > eps Difference

-0.03

Earnings History > 32 > surprise Percent

-5.2632

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-13

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-25

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.51

Earnings History > 34 > eps Estimate

0.48

Earnings History > 34 > eps Difference

0.03

Earnings History > 34 > surprise Percent

6.25

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-18

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-23

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.468

Earnings History > 36 > eps Estimate

0.57

Earnings History > 36 > eps Difference

-0.102

Earnings History > 36 > surprise Percent

-17.8947

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-13

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-22

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.3053

Earnings History > 38 > eps Estimate

0.4

Earnings History > 38 > eps Difference

-0.0947

Earnings History > 38 > surprise Percent

-23.675

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-11

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0.48

Earnings History > 40 > eps Difference

-0.48

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-07-24

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-02-12

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-07-24

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-12-31

Earnings History > 44 > report Date

2014-02-12

Earnings History > 44 > date

2013-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-