_id

6919f3743c536f8df2318693

Ticker

ENA.XETRA

Name

Endesa S.A.

Exchange

XETRA

Address

Calle Ribera del Loira, 60, Madrid, Spain, 28042

Country

Germany

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

EUR

Website

https://www.endesa.com

Description

Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relating to energy, distributed generation, and energy demand management; deploys infrastructures for charging electric vehicles, vehicle-to-grid, and second-life services for batteries; develops integrated services for local administrations, such as public lighting, smart city development, energy services, and solutions for connectivity; and provides financial solutions for energy producers, as well as offers engineering and construction services for facilities related to the electricity business. As of December 31, 2024, it had an installed capacity of 21,449 MW; operated 320,329 km of distribution and transport networks; and distributed electricity to 10,217 thousand customers and gas to 1,777 thousand customers. The company was formerly known as Empresa Nacional de Electricidad, S.A. and changed its name to Endesa, S.A. in June 1997. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa, S.A. is a subsidiary of Enel Iberia Srl.

Last Close

30.5

Volume

31

Current Price

31.5

Change

0.6557377049180304

Last Updated

2025-12-30T12:03:23.337Z

Image

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

Ipo Date

-

Market Cap

31915208704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4903000000

Cost Of Revenue

3345000000

Gross Profit

1558000000

Operating Expenses

4159000000

Operating Income

744000000

Interest Expense

101000000

Pretax Income

631000000

Net Income

458000000

Eps

0.43597868521911703

Dividends Per Share

0

Shares Outstanding

1038075403

Income Tax Expense

-

EBITDA

-

Operating Margin

15.17438303079747

Total Other Income Expense Net

-

Cash

226000000

Short Term Investments

452000000

Receivables

2962000000

Inventories

1512000000

Total Current Assets

7707000000

Property Plant Equipment

23832000000

Total Assets

37007000000

Payables

3226000000

Short Term Debt

-

Long Term Debt

9471000000

Total Liabilities

27829000000

Equity

8276000000

Bs_currency_symbol

EUR

Depreciation

441000000

Change In Working Capital

42000000

Cash From Operations

1113000000

Capital Expenditures

432000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

134000000

Cf_currency_symbol

EUR

PE

14.6635

PB

3.9984373209279847

ROE

5.534074432092798

ROA

1.237603696597941

FCF

681000000

Fcf Percent

0.13889455435447684

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4903000000

Quarters > 0 > income Statement > cost Of Revenue

3345000000

Quarters > 0 > income Statement > gross Profit

1558000000

Quarters > 0 > income Statement > operating Expenses

4159000000

Quarters > 0 > income Statement > operating Income

744000000

Quarters > 0 > income Statement > interest Expense

101000000

Quarters > 0 > income Statement > pretax Income

631000000

Quarters > 0 > income Statement > net Income

458000000

Quarters > 0 > income Statement > eps

0.43597868521911703

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

1050510072

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.17438303079747

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

226000000

Quarters > 0 > balance Sheet > short Term Investments

452000000

Quarters > 0 > balance Sheet > receivables

2962000000

Quarters > 0 > balance Sheet > inventories

1512000000

Quarters > 0 > balance Sheet > total Current Assets

7707000000

Quarters > 0 > balance Sheet > property Plant Equipment

23832000000

Quarters > 0 > balance Sheet > total Assets

37007000000

Quarters > 0 > balance Sheet > payables

3226000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

9471000000

Quarters > 0 > balance Sheet > total Liabilities

27829000000

Quarters > 0 > balance Sheet > equity

8276000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

458000000

Quarters > 0 > cash Flow > depreciation

441000000

Quarters > 0 > cash Flow > change In Working Capital

42000000

Quarters > 0 > cash Flow > cash From Operations

1113000000

Quarters > 0 > cash Flow > capital Expenditures

432000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

134000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.43597868521911703

Quarters > 0 > ratios > PB

3.9984373209279847

Quarters > 0 > ratios > ROE

5.534074432092798

Quarters > 0 > ratios > ROA

1.237603696597941

Quarters > 0 > ratios > FCF

681000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13889455435447684

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5805000000

Quarters > 1 > income Statement > cost Of Revenue

3903000000

Quarters > 1 > income Statement > gross Profit

1902000000

Quarters > 1 > income Statement > operating Expenses

4871000000

Quarters > 1 > income Statement > operating Income

934000000

Quarters > 1 > income Statement > interest Expense

114000000

Quarters > 1 > income Statement > pretax Income

774000000

Quarters > 1 > income Statement > net Income

583000000

Quarters > 1 > income Statement > eps

0.5508927159293523

Quarters > 1 > income Statement > dividends Per Share

529000000

Quarters > 1 > income Statement > shares Outstanding

1058282281

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

16.089577950043065

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

92000000

Quarters > 1 > balance Sheet > short Term Investments

888000000

Quarters > 1 > balance Sheet > receivables

4385000000

Quarters > 1 > balance Sheet > inventories

2016000000

Quarters > 1 > balance Sheet > total Current Assets

8231000000

Quarters > 1 > balance Sheet > property Plant Equipment

23346000000

Quarters > 1 > balance Sheet > total Assets

37283000000

Quarters > 1 > balance Sheet > payables

4169000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5594000000

Quarters > 1 > balance Sheet > total Liabilities

27483000000

Quarters > 1 > balance Sheet > equity

8882000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

583000000

Quarters > 1 > cash Flow > depreciation

572000000

Quarters > 1 > cash Flow > change In Working Capital

-322000000

Quarters > 1 > cash Flow > cash From Operations

1243000000

Quarters > 1 > cash Flow > capital Expenditures

465000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-748000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.5508927159293523

Quarters > 1 > ratios > PB

3.753196560628237

Quarters > 1 > ratios > ROE

6.563836973654583

Quarters > 1 > ratios > ROA

1.5637153662527155

Quarters > 1 > ratios > FCF

778000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13402239448751077

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

5469000000

Quarters > 2 > income Statement > cost Of Revenue

3952000000

Quarters > 2 > income Statement > gross Profit

1517000000

Quarters > 2 > income Statement > operating Expenses

5128000000

Quarters > 2 > income Statement > operating Income

341000000

Quarters > 2 > income Statement > interest Expense

451000000

Quarters > 2 > income Statement > pretax Income

786000000

Quarters > 2 > income Statement > net Income

604000000

Quarters > 2 > income Statement > eps

0.5705916958705148

Quarters > 2 > income Statement > dividends Per Share

529000000

Quarters > 2 > income Statement > shares Outstanding

1058550281

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.2351435362954835

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2480000000

Quarters > 2 > balance Sheet > short Term Investments

1080000000

Quarters > 2 > balance Sheet > receivables

4183000000

Quarters > 2 > balance Sheet > inventories

1417000000

Quarters > 2 > balance Sheet > total Current Assets

10511000000

Quarters > 2 > balance Sheet > property Plant Equipment

22849000000

Quarters > 2 > balance Sheet > total Assets

38960000000

Quarters > 2 > balance Sheet > payables

4101000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5302000000

Quarters > 2 > balance Sheet > total Liabilities

30696000000

Quarters > 2 > balance Sheet > equity

8091000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

604000000

Quarters > 2 > cash Flow > depreciation

668000000

Quarters > 2 > cash Flow > change In Working Capital

95000000

Quarters > 2 > cash Flow > cash From Operations

1477000000

Quarters > 2 > cash Flow > capital Expenditures

424000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

522000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5705916958705148

Quarters > 2 > ratios > PB

4.121163496662959

Quarters > 2 > ratios > ROE

7.465084661970091

Quarters > 2 > ratios > ROA

1.5503080082135523

Quarters > 2 > ratios > FCF

1053000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1925397696105321

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

4785000000

Quarters > 3 > income Statement > cost Of Revenue

3001000000

Quarters > 3 > income Statement > gross Profit

1784000000

Quarters > 3 > income Statement > operating Expenses

3732000000

Quarters > 3 > income Statement > operating Income

1053000000

Quarters > 3 > income Statement > interest Expense

140000000

Quarters > 3 > income Statement > pretax Income

690000000

Quarters > 3 > income Statement > net Income

508000000

Quarters > 3 > income Statement > eps

0.4799168478686568

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

1058516704

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

22.00626959247649

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1958000000

Quarters > 3 > balance Sheet > short Term Investments

807000000

Quarters > 3 > balance Sheet > receivables

3368000000

Quarters > 3 > balance Sheet > inventories

1284000000

Quarters > 3 > balance Sheet > total Current Assets

10373000000

Quarters > 3 > balance Sheet > property Plant Equipment

22853000000

Quarters > 3 > balance Sheet > total Assets

38834000000

Quarters > 3 > balance Sheet > payables

3193000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

8744000000

Quarters > 3 > balance Sheet > total Liabilities

31086000000

Quarters > 3 > balance Sheet > equity

7578000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

508000000

Quarters > 3 > cash Flow > depreciation

407000000

Quarters > 3 > cash Flow > change In Working Capital

-140000000

Quarters > 3 > cash Flow > cash From Operations

1025000000

Quarters > 3 > cash Flow > capital Expenditures

456000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

363000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.4799168478686568

Quarters > 3 > ratios > PB

4.400010052256532

Quarters > 3 > ratios > ROE

6.703615729743996

Quarters > 3 > ratios > ROA

1.3081320492352062

Quarters > 3 > ratios > FCF

569000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11891327063740857

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20927000000

Annuals > 0 > income Statement > cost Of Revenue

13438000000

Annuals > 0 > income Statement > gross Profit

7489000000

Annuals > 0 > income Statement > operating Expenses

16747000000

Annuals > 0 > income Statement > operating Income

4180000000

Annuals > 0 > income Statement > interest Expense

457000000

Annuals > 0 > income Statement > pretax Income

2589000000

Annuals > 0 > income Statement > net Income

1888000000

Annuals > 0 > income Statement > eps

1.7835713937144568

Annuals > 0 > income Statement > dividends Per Share

1058000000

Annuals > 0 > income Statement > shares Outstanding

1058550281

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.97419601471783

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

840000000

Annuals > 0 > balance Sheet > short Term Investments

974000000

Annuals > 0 > balance Sheet > receivables

3518000000

Annuals > 0 > balance Sheet > inventories

1831000000

Annuals > 0 > balance Sheet > total Current Assets

9113000000

Annuals > 0 > balance Sheet > property Plant Equipment

22940000000

Annuals > 0 > balance Sheet > total Assets

37345000000

Annuals > 0 > balance Sheet > payables

4057000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

9183000000

Annuals > 0 > balance Sheet > total Liabilities

28292000000

Annuals > 0 > balance Sheet > equity

8110000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1888000000

Annuals > 0 > cash Flow > depreciation

1903000000

Annuals > 0 > cash Flow > change In Working Capital

-733000000

Annuals > 0 > cash Flow > cash From Operations

3567000000

Annuals > 0 > cash Flow > capital Expenditures

1846000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1266000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7835713937144568

Annuals > 0 > ratios > PB

3.9940368185696675

Annuals > 0 > ratios > ROE

23.279901356350187

Annuals > 0 > ratios > ROA

5.055562993707324

Annuals > 0 > ratios > FCF

1721000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08223825679743872

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25064000000

Annuals > 1 > income Statement > cost Of Revenue

16643000000

Annuals > 1 > income Statement > gross Profit

8421000000

Annuals > 1 > income Statement > operating Expenses

19969000000

Annuals > 1 > income Statement > operating Income

5095000000

Annuals > 1 > income Statement > interest Expense

491000000

Annuals > 1 > income Statement > pretax Income

1065000000

Annuals > 1 > income Statement > net Income

742000000

Annuals > 1 > income Statement > eps

0.7009804216376074

Annuals > 1 > income Statement > dividends Per Share

1678000000

Annuals > 1 > income Statement > shares Outstanding

1058517438

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

20.327960421321418

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2106000000

Annuals > 1 > balance Sheet > short Term Investments

1217000000

Annuals > 1 > balance Sheet > receivables

4121000000

Annuals > 1 > balance Sheet > inventories

2060000000

Annuals > 1 > balance Sheet > total Current Assets

12458000000

Annuals > 1 > balance Sheet > property Plant Equipment

22839000000

Annuals > 1 > balance Sheet > total Assets

41283000000

Annuals > 1 > balance Sheet > payables

5028000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

8852000000

Annuals > 1 > balance Sheet > total Liabilities

34079000000

Annuals > 1 > balance Sheet > equity

7017000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

742000000

Annuals > 1 > cash Flow > depreciation

1768000000

Annuals > 1 > cash Flow > change In Working Capital

1011000000

Annuals > 1 > cash Flow > cash From Operations

4697000000

Annuals > 1 > cash Flow > capital Expenditures

2284000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1235000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.7009804216376074

Annuals > 1 > ratios > PB

4.61602303018384

Annuals > 1 > ratios > ROE

10.574319509762006

Annuals > 1 > ratios > ROA

1.7973499987888477

Annuals > 1 > ratios > FCF

2413000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09627353973827003

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

32540000000

Annuals > 2 > income Statement > cost Of Revenue

23394000000

Annuals > 2 > income Statement > gross Profit

9146000000

Annuals > 2 > income Statement > operating Expenses

26695000000

Annuals > 2 > income Statement > operating Income

5845000000

Annuals > 2 > income Statement > interest Expense

241000000

Annuals > 2 > income Statement > pretax Income

3487000000

Annuals > 2 > income Statement > net Income

2541000000

Annuals > 2 > income Statement > eps

2.4003635198934057

Annuals > 2 > income Statement > dividends Per Share

1521000000

Annuals > 2 > income Statement > shares Outstanding

1058589659

Annuals > 2 > income Statement > income Tax Expense

891000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

17.962507682851875

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

871000000

Annuals > 2 > balance Sheet > short Term Investments

6266000000

Annuals > 2 > balance Sheet > receivables

4447000000

Annuals > 2 > balance Sheet > inventories

2122000000

Annuals > 2 > balance Sheet > total Current Assets

19925000000

Annuals > 2 > balance Sheet > property Plant Equipment

22338000000

Annuals > 2 > balance Sheet > total Assets

49960000000

Annuals > 2 > balance Sheet > payables

4794000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

10948000000

Annuals > 2 > balance Sheet > total Liabilities

44199000000

Annuals > 2 > balance Sheet > equity

5560000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2541000000

Annuals > 2 > cash Flow > depreciation

1503000000

Annuals > 2 > cash Flow > change In Working Capital

-3279000000

Annuals > 2 > cash Flow > cash From Operations

1672000000

Annuals > 2 > cash Flow > capital Expenditures

2132000000

Annuals > 2 > cash Flow > cash From Investing

-8156000000

Annuals > 2 > cash Flow > cash From Financing

6652000000

Annuals > 2 > cash Flow > net Change In Cash

168000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.4003635198934057

Annuals > 2 > ratios > PB

5.826051000971224

Annuals > 2 > ratios > ROE

45.70143884892086

Annuals > 2 > ratios > ROA

5.086068855084068

Annuals > 2 > ratios > FCF

-460000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.014136447449293177

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20522000000

Annuals > 3 > income Statement > cost Of Revenue

15364000000

Annuals > 3 > income Statement > gross Profit

5158000000

Annuals > 3 > income Statement > operating Expenses

18361000000

Annuals > 3 > income Statement > operating Income

2161000000

Annuals > 3 > income Statement > interest Expense

137000000

Annuals > 3 > income Statement > pretax Income

1924000000

Annuals > 3 > income Statement > net Income

1435000000

Annuals > 3 > income Statement > eps

1.3555771944301602

Annuals > 3 > income Statement > dividends Per Share

2132000000

Annuals > 3 > income Statement > shares Outstanding

1058589659

Annuals > 3 > income Statement > income Tax Expense

467000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

10.530162752168405

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

695000000

Annuals > 3 > balance Sheet > short Term Investments

885000000

Annuals > 3 > balance Sheet > receivables

4334000000

Annuals > 3 > balance Sheet > inventories

1343000000

Annuals > 3 > balance Sheet > total Current Assets

11652000000

Annuals > 3 > balance Sheet > property Plant Equipment

22097000000

Annuals > 3 > balance Sheet > total Assets

39968000000

Annuals > 3 > balance Sheet > payables

3811000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

6350000000

Annuals > 3 > balance Sheet > total Liabilities

34424000000

Annuals > 3 > balance Sheet > equity

5380000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1435000000

Annuals > 3 > cash Flow > depreciation

1399000000

Annuals > 3 > cash Flow > change In Working Capital

-1000000000

Annuals > 3 > cash Flow > cash From Operations

2621000000

Annuals > 3 > cash Flow > capital Expenditures

2082000000

Annuals > 3 > cash Flow > cash From Investing

-3073000000

Annuals > 3 > cash Flow > cash From Financing

752000000

Annuals > 3 > cash Flow > net Change In Cash

300000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.3555771944301602

Annuals > 3 > ratios > PB

6.020974640408922

Annuals > 3 > ratios > ROE

26.6728624535316

Annuals > 3 > ratios > ROA

3.590372297838271

Annuals > 3 > ratios > FCF

539000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.026264496637754604

Annuals > 3 > health Score

45

Valuation > metrics > PE

14.6635

Valuation > metrics > PB

3.9984373209279847

Valuation > final Score

70.01562679072015

Valuation > verdict

16.6% Overvalued

Profitability > metrics > ROE

5.534074432092798

Profitability > metrics > ROA

5.942649539379785

Profitability > metrics > Net Margin

0.09341219661431777

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.362614789753504

Risk > metrics > Interest Coverage

7.366336633663367

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3890266584004958

Liquidity > metrics > Quick Ratio

1.9203347799132051

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

62.46803439371763

Prev Valuations > 1

58.78836503337041

Prev Valuations > 2

55.999899477434674

Prev Profitabilities > 0

49

Prev Profitabilities > 1

49

Prev Profitabilities > 2

44

Prev Risks > 0

39

Prev Risks > 1

9

Prev Risks > 2

36

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:17.196Z

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

0.69

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6433

Earnings History > 1 > eps Estimate

0.58

Earnings History > 1 > eps Difference

0.0633

Earnings History > 1 > surprise Percent

10.9138

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4349

Earnings History > 2 > eps Estimate

0.49

Earnings History > 2 > eps Difference

-0.0551

Earnings History > 2 > surprise Percent

-11.2449

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.5509

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.4572

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.57

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.4799

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.276

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.2995

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.17

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.5614

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.8408

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.6943

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.546

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.3193

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.0227

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-