_id

6919f37a3c536f8df2318696

Ticker

ENR.XETRA

Name

Siemens Energy AG

Exchange

XETRA

Address

Otto-Hahn-Ring 6, Munich, Germany, 81739

Country

Germany

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.siemens-energy.com

Description

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.

Last Close

120.6

Volume

217291

Current Price

127.05

Change

-0.16583747927030568

Last Updated

2025-12-30T12:03:32.584Z

Image

https://logo.clearbit.com/www.siemens-energy.com

Ipo Date

-

Market Cap

103154507776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.52

Strong Buy

4

Buy

10

Hold

5

Sell

2

Strong Sell

2

Current Quarter

2025-09-30

Revenue

10428000000

Cost Of Revenue

8760000000

Gross Profit

1667000000

Operating Expenses

1385000000

Operating Income

283000000

Interest Expense

55000000

Pretax Income

300000000

Net Income

168000000

Eps

0.19206585114896535

Dividends Per Share

-

Shares Outstanding

855344213

Income Tax Expense

64000000

EBITDA

770000000

Operating Margin

2.7138473341004987

Total Other Income Expense Net

17000000

Cash

9162000000

Short Term Investments

1031000000

Receivables

11866000000

Inventories

10377000000

Total Current Assets

34453000000

Property Plant Equipment

7140000000

Total Assets

56637000000

Payables

5993000000

Short Term Debt

1528000000

Long Term Debt

2438000000

Total Liabilities

45961000000

Equity

10301000000

Bs_currency_symbol

EUR

Depreciation

415000000

Change In Working Capital

1221000000

Cash From Operations

1842000000

Capital Expenditures

685000000

Cash From Investing

-702000000

Cash From Financing

-407000000

Net Change In Cash

731000000

Cf_currency_symbol

EUR

PE

75.375

PB

10.788334627706048

ROE

1.6309096204252014

ROA

0.29662588060808304

FCF

1157000000

Fcf Percent

0.11095128500191791

Piotroski FScore

4

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10428000000

Quarters > 0 > income Statement > cost Of Revenue

8760000000

Quarters > 0 > income Statement > gross Profit

1667000000

Quarters > 0 > income Statement > operating Expenses

1385000000

Quarters > 0 > income Statement > operating Income

283000000

Quarters > 0 > income Statement > interest Expense

55000000

Quarters > 0 > income Statement > pretax Income

300000000

Quarters > 0 > income Statement > net Income

168000000

Quarters > 0 > income Statement > eps

0.19206585114896535

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

874700000

Quarters > 0 > income Statement > income Tax Expense

64000000

Quarters > 0 > income Statement > EBITDA

770000000

Quarters > 0 > income Statement > operating Margin

2.7138473341004987

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

17000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

9162000000

Quarters > 0 > balance Sheet > short Term Investments

1031000000

Quarters > 0 > balance Sheet > receivables

11866000000

Quarters > 0 > balance Sheet > inventories

10377000000

Quarters > 0 > balance Sheet > total Current Assets

34453000000

Quarters > 0 > balance Sheet > property Plant Equipment

7140000000

Quarters > 0 > balance Sheet > total Assets

56637000000

Quarters > 0 > balance Sheet > payables

5993000000

Quarters > 0 > balance Sheet > short Term Debt

1528000000

Quarters > 0 > balance Sheet > long Term Debt

2438000000

Quarters > 0 > balance Sheet > total Liabilities

45961000000

Quarters > 0 > balance Sheet > equity

10301000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

236000000

Quarters > 0 > cash Flow > depreciation

415000000

Quarters > 0 > cash Flow > change In Working Capital

1221000000

Quarters > 0 > cash Flow > cash From Operations

1842000000

Quarters > 0 > cash Flow > capital Expenditures

685000000

Quarters > 0 > cash Flow > cash From Investing

-702000000

Quarters > 0 > cash Flow > cash From Financing

-407000000

Quarters > 0 > cash Flow > net Change In Cash

731000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.19206585114896535

Quarters > 0 > ratios > PB

10.788334627706048

Quarters > 0 > ratios > ROE

1.6309096204252014

Quarters > 0 > ratios > ROA

0.29662588060808304

Quarters > 0 > ratios > FCF

1157000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11095128500191791

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9745000000

Quarters > 1 > income Statement > cost Of Revenue

8205000000

Quarters > 1 > income Statement > gross Profit

1541000000

Quarters > 1 > income Statement > operating Expenses

631000000

Quarters > 1 > income Statement > operating Income

909000000

Quarters > 1 > income Statement > interest Expense

100000000

Quarters > 1 > income Statement > pretax Income

846000000

Quarters > 1 > income Statement > net Income

615000000

Quarters > 1 > income Statement > eps

0.6999999996585365

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

878571429

Quarters > 1 > income Statement > income Tax Expense

149000000

Quarters > 1 > income Statement > EBITDA

1311000000

Quarters > 1 > income Statement > operating Margin

9.327860441251925

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

-63000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

8489000000

Quarters > 1 > balance Sheet > short Term Investments

981000000

Quarters > 1 > balance Sheet > receivables

11666000000

Quarters > 1 > balance Sheet > inventories

10675000000

Quarters > 1 > balance Sheet > total Current Assets

33761000000

Quarters > 1 > balance Sheet > property Plant Equipment

6503000000

Quarters > 1 > balance Sheet > total Assets

55117000000

Quarters > 1 > balance Sheet > payables

6099000000

Quarters > 1 > balance Sheet > short Term Debt

1515000000

Quarters > 1 > balance Sheet > long Term Debt

2185000000

Quarters > 1 > balance Sheet > total Liabilities

44644000000

Quarters > 1 > balance Sheet > equity

10096000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

697000000

Quarters > 1 > cash Flow > depreciation

365000000

Quarters > 1 > cash Flow > change In Working Capital

75000000

Quarters > 1 > cash Flow > cash From Operations

718000000

Quarters > 1 > cash Flow > capital Expenditures

451000000

Quarters > 1 > cash Flow > cash From Investing

-463000000

Quarters > 1 > cash Flow > cash From Financing

-565000000

Quarters > 1 > cash Flow > net Change In Cash

-487000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6999999996585365

Quarters > 1 > ratios > PB

11.05611133661351

Quarters > 1 > ratios > ROE

6.0915213946117275

Quarters > 1 > ratios > ROA

1.1158081898506813

Quarters > 1 > ratios > FCF

267000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.027398665982555158

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9962000000

Quarters > 2 > income Statement > cost Of Revenue

7990000000

Quarters > 2 > income Statement > gross Profit

1972000000

Quarters > 2 > income Statement > operating Expenses

1196000000

Quarters > 2 > income Statement > operating Income

776000000

Quarters > 2 > income Statement > interest Expense

65000000

Quarters > 2 > income Statement > pretax Income

605000000

Quarters > 2 > income Statement > net Income

434000000

Quarters > 2 > income Statement > eps

0.5021230317124247

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

864330000

Quarters > 2 > income Statement > income Tax Expense

104000000

Quarters > 2 > income Statement > EBITDA

1284000000

Quarters > 2 > income Statement > operating Margin

7.789600481830957

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

-171000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

8983000000

Quarters > 2 > balance Sheet > short Term Investments

840000000

Quarters > 2 > balance Sheet > receivables

11473000000

Quarters > 2 > balance Sheet > inventories

10724000000

Quarters > 2 > balance Sheet > total Current Assets

34059000000

Quarters > 2 > balance Sheet > property Plant Equipment

6392000000

Quarters > 2 > balance Sheet > total Assets

54942000000

Quarters > 2 > balance Sheet > payables

6485000000

Quarters > 2 > balance Sheet > short Term Debt

916000000

Quarters > 2 > balance Sheet > long Term Debt

1502000000

Quarters > 2 > balance Sheet > total Liabilities

44502000000

Quarters > 2 > balance Sheet > equity

10115000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

501000000

Quarters > 2 > cash Flow > depreciation

631000000

Quarters > 2 > cash Flow > change In Working Capital

384000000

Quarters > 2 > cash Flow > cash From Operations

1567000000

Quarters > 2 > cash Flow > capital Expenditures

330000000

Quarters > 2 > cash Flow > cash From Investing

-362000000

Quarters > 2 > cash Flow > cash From Financing

-172000000

Quarters > 2 > cash Flow > net Change In Cash

951000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5021230317124247

Quarters > 2 > ratios > PB

10.856463321799309

Quarters > 2 > ratios > ROE

4.290657439446367

Quarters > 2 > ratios > ROA

0.7899239197699393

Quarters > 2 > ratios > FCF

1237000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12417185304155792

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8942000000

Quarters > 3 > income Statement > cost Of Revenue

7543000000

Quarters > 3 > income Statement > gross Profit

1399000000

Quarters > 3 > income Statement > operating Expenses

1062000000

Quarters > 3 > income Statement > operating Income

337000000

Quarters > 3 > income Statement > interest Expense

72000000

Quarters > 3 > income Statement > pretax Income

462000000

Quarters > 3 > income Statement > net Income

198000000

Quarters > 3 > income Statement > eps

0.22907917114990803

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

864330000

Quarters > 3 > income Statement > income Tax Expense

210000000

Quarters > 3 > income Statement > EBITDA

840000000

Quarters > 3 > income Statement > operating Margin

3.7687318273316928

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

125000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

8026000000

Quarters > 3 > balance Sheet > short Term Investments

789000000

Quarters > 3 > balance Sheet > receivables

12222000000

Quarters > 3 > balance Sheet > inventories

10820000000

Quarters > 3 > balance Sheet > total Current Assets

33278000000

Quarters > 3 > balance Sheet > property Plant Equipment

6322000000

Quarters > 3 > balance Sheet > total Assets

54667000000

Quarters > 3 > balance Sheet > payables

6845000000

Quarters > 3 > balance Sheet > short Term Debt

673000000

Quarters > 3 > balance Sheet > long Term Debt

3148000000

Quarters > 3 > balance Sheet > total Liabilities

44736000000

Quarters > 3 > balance Sheet > equity

9651000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

252000000

Quarters > 3 > cash Flow > depreciation

370000000

Quarters > 3 > cash Flow > change In Working Capital

890000000

Quarters > 3 > cash Flow > cash From Operations

1694000000

Quarters > 3 > cash Flow > capital Expenditures

258000000

Quarters > 3 > cash Flow > cash From Investing

-91000000

Quarters > 3 > cash Flow > cash From Financing

9000000

Quarters > 3 > cash Flow > net Change In Cash

1669000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.22907917114990803

Quarters > 3 > ratios > PB

11.378419490208268

Quarters > 3 > ratios > ROE

2.051600870376127

Quarters > 3 > ratios > ROA

0.36219291345784477

Quarters > 3 > ratios > FCF

1436000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16059047193021694

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

39077000000

Annuals > 0 > income Statement > cost Of Revenue

32498000000

Annuals > 0 > income Statement > gross Profit

6579000000

Annuals > 0 > income Statement > operating Expenses

4430000000

Annuals > 0 > income Statement > operating Income

2149000000

Annuals > 0 > income Statement > interest Expense

293000000

Annuals > 0 > income Statement > pretax Income

2213000000

Annuals > 0 > income Statement > net Income

1414000000

Annuals > 0 > income Statement > eps

1.6

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

883750000

Annuals > 0 > income Statement > income Tax Expense

527000000

Annuals > 0 > income Statement > EBITDA

4287000000

Annuals > 0 > income Statement > operating Margin

5.499398623231057

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

64000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9162000000

Annuals > 0 > balance Sheet > short Term Investments

1031000000

Annuals > 0 > balance Sheet > receivables

11866000000

Annuals > 0 > balance Sheet > inventories

10377000000

Annuals > 0 > balance Sheet > total Current Assets

34453000000

Annuals > 0 > balance Sheet > property Plant Equipment

7140000000

Annuals > 0 > balance Sheet > total Assets

56637000000

Annuals > 0 > balance Sheet > payables

5993000000

Annuals > 0 > balance Sheet > short Term Debt

1528000000

Annuals > 0 > balance Sheet > long Term Debt

2438000000

Annuals > 0 > balance Sheet > total Liabilities

45961000000

Annuals > 0 > balance Sheet > equity

10301000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1685000000

Annuals > 0 > cash Flow > depreciation

1781000000

Annuals > 0 > cash Flow > change In Working Capital

2568000000

Annuals > 0 > cash Flow > cash From Operations

5821000000

Annuals > 0 > cash Flow > capital Expenditures

1724000000

Annuals > 0 > cash Flow > cash From Investing

-1618000000

Annuals > 0 > cash Flow > cash From Financing

-1135000000

Annuals > 0 > cash Flow > net Change In Cash

2886000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.6

Annuals > 0 > ratios > PB

10.299406611008639

Annuals > 0 > ratios > ROE

13.726822638578778

Annuals > 0 > ratios > ROA

2.496601161784699

Annuals > 0 > ratios > FCF

4097000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10484428180259488

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

34465000000

Annuals > 1 > income Statement > cost Of Revenue

29921000000

Annuals > 1 > income Statement > gross Profit

4544000000

Annuals > 1 > income Statement > operating Expenses

4597000000

Annuals > 1 > income Statement > operating Income

-53000000

Annuals > 1 > income Statement > interest Expense

332000000

Annuals > 1 > income Statement > pretax Income

1822000000

Annuals > 1 > income Statement > net Income

1185000000

Annuals > 1 > income Statement > eps

1.354773432721494

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

874685000

Annuals > 1 > income Statement > income Tax Expense

487000000

Annuals > 1 > income Statement > EBITDA

1419000000

Annuals > 1 > income Statement > operating Margin

-0.15377919628608736

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

1875000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6363000000

Annuals > 1 > balance Sheet > short Term Investments

882000000

Annuals > 1 > balance Sheet > receivables

11262000000

Annuals > 1 > balance Sheet > inventories

9061000000

Annuals > 1 > balance Sheet > total Current Assets

30079000000

Annuals > 1 > balance Sheet > property Plant Equipment

6220000000

Annuals > 1 > balance Sheet > total Assets

50874000000

Annuals > 1 > balance Sheet > payables

6293000000

Annuals > 1 > balance Sheet > short Term Debt

480000000

Annuals > 1 > balance Sheet > long Term Debt

1850000000

Annuals > 1 > balance Sheet > total Liabilities

41510000000

Annuals > 1 > balance Sheet > equity

9075000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1184000000

Annuals > 1 > cash Flow > depreciation

1511000000

Annuals > 1 > cash Flow > change In Working Capital

1751000000

Annuals > 1 > cash Flow > cash From Operations

2889000000

Annuals > 1 > cash Flow > capital Expenditures

1514000000

Annuals > 1 > cash Flow > cash From Investing

1250000000

Annuals > 1 > cash Flow > cash From Financing

-2258000000

Annuals > 1 > cash Flow > net Change In Cash

1775000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.354773432721494

Annuals > 1 > ratios > PB

11.570901845730027

Annuals > 1 > ratios > ROE

13.057851239669422

Annuals > 1 > ratios > ROA

2.3292841136926525

Annuals > 1 > ratios > FCF

1375000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03989554620629624

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

31119000000

Annuals > 2 > income Statement > cost Of Revenue

30293000000

Annuals > 2 > income Statement > gross Profit

826000000

Annuals > 2 > income Statement > operating Expenses

4119000000

Annuals > 2 > income Statement > operating Income

-3293000000

Annuals > 2 > income Statement > interest Expense

289000000

Annuals > 2 > income Statement > pretax Income

-3386000000

Annuals > 2 > income Statement > net Income

-4531000000

Annuals > 2 > income Statement > eps

-5.466267423652012

Annuals > 2 > income Statement > dividends Per Share

1628000000

Annuals > 2 > income Statement > shares Outstanding

828902000

Annuals > 2 > income Statement > income Tax Expense

1202000000

Annuals > 2 > income Statement > EBITDA

-1707000000

Annuals > 2 > income Statement > operating Margin

-10.581959574536457

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

-93000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4588000000

Annuals > 2 > balance Sheet > short Term Investments

720000000

Annuals > 2 > balance Sheet > receivables

10690000000

Annuals > 2 > balance Sheet > inventories

8364000000

Annuals > 2 > balance Sheet > total Current Assets

26567000000

Annuals > 2 > balance Sheet > property Plant Equipment

5724000000

Annuals > 2 > balance Sheet > total Assets

47907000000

Annuals > 2 > balance Sheet > payables

6658000000

Annuals > 2 > balance Sheet > short Term Debt

1591000000

Annuals > 2 > balance Sheet > long Term Debt

3190000000

Annuals > 2 > balance Sheet > total Liabilities

39119000000

Annuals > 2 > balance Sheet > equity

8503000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4588000000

Annuals > 2 > cash Flow > depreciation

1515000000

Annuals > 2 > cash Flow > change In Working Capital

3377000000

Annuals > 2 > cash Flow > cash From Operations

1622000000

Annuals > 2 > cash Flow > capital Expenditures

1228000000

Annuals > 2 > cash Flow > cash From Investing

-1633000000

Annuals > 2 > cash Flow > cash From Financing

-1132000000

Annuals > 2 > cash Flow > net Change In Cash

-1432000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-5.466267423652012

Annuals > 2 > ratios > PB

11.702891344231448

Annuals > 2 > ratios > ROE

-53.287075149947086

Annuals > 2 > ratios > ROA

-9.457908030141732

Annuals > 2 > ratios > FCF

394000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.012661075227353064

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

28997000000

Annuals > 3 > income Statement > cost Of Revenue

25572000000

Annuals > 3 > income Statement > gross Profit

3425000000

Annuals > 3 > income Statement > operating Expenses

4194000000

Annuals > 3 > income Statement > operating Income

-489000000

Annuals > 3 > income Statement > interest Expense

147000000

Annuals > 3 > income Statement > pretax Income

-518000000

Annuals > 3 > income Statement > net Income

-647000000

Annuals > 3 > income Statement > eps

-0.8975801405885184

Annuals > 3 > income Statement > dividends Per Share

72000000

Annuals > 3 > income Statement > shares Outstanding

720827000

Annuals > 3 > income Statement > income Tax Expense

128000000

Annuals > 3 > income Statement > EBITDA

1225000000

Annuals > 3 > income Statement > operating Margin

-1.6863813497948064

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

62000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5959000000

Annuals > 3 > balance Sheet > short Term Investments

2559000000

Annuals > 3 > balance Sheet > receivables

10290000000

Annuals > 3 > balance Sheet > inventories

7983000000

Annuals > 3 > balance Sheet > total Current Assets

28665000000

Annuals > 3 > balance Sheet > property Plant Equipment

5435000000

Annuals > 3 > balance Sheet > total Assets

51173000000

Annuals > 3 > balance Sheet > payables

6782000000

Annuals > 3 > balance Sheet > short Term Debt

749000000

Annuals > 3 > balance Sheet > long Term Debt

2474000000

Annuals > 3 > balance Sheet > total Liabilities

33986000000

Annuals > 3 > balance Sheet > equity

17189000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-647000000

Annuals > 3 > cash Flow > depreciation

1633000000

Annuals > 3 > cash Flow > change In Working Capital

1403000000

Annuals > 3 > cash Flow > cash From Operations

2218000000

Annuals > 3 > cash Flow > capital Expenditures

1157000000

Annuals > 3 > cash Flow > cash From Investing

-1118000000

Annuals > 3 > cash Flow > cash From Financing

-568000000

Annuals > 3 > cash Flow > net Change In Cash

687000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.8975801405885184

Annuals > 3 > ratios > PB

5.034340645180057

Annuals > 3 > ratios > ROE

-3.7640351387515274

Annuals > 3 > ratios > ROA

-1.2643386160670667

Annuals > 3 > ratios > FCF

1061000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03658999206814498

Annuals > 3 > health Score

22

Valuation > metrics > PE

75.375

Valuation > metrics > PB

10.788334627706048

Valuation > final Score

1

Valuation > verdict

230.6% Overvalued

Profitability > metrics > ROE

1.6309096204252014

Profitability > metrics > ROA

0.48762081676486807

Profitability > metrics > Net Margin

0.01611047180667434

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.461799825259684

Risk > metrics > Interest Coverage

5.1454545454545455

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.580906794309267

Liquidity > metrics > Quick Ratio

3.201170057173248

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

27

Prev Profitabilities > 1

19

Prev Profitabilities > 2

9

Prev Risks > 0

42

Prev Risks > 1

46

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:41.457Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.79

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-12

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.32

Earnings History > 2 > eps Estimate

0.33

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-3.0303

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.21

Earnings History > 3 > eps Estimate

0.21

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.76

Earnings History > 4 > eps Estimate

0.34

Earnings History > 4 > eps Difference

0.42

Earnings History > 4 > surprise Percent

123.5294

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.24

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

0.19

Earnings History > 5 > surprise Percent

380

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-12

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.2

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.18

Earnings History > 6 > surprise Percent

-900

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.23

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

-0.19

Earnings History > 7 > surprise Percent

-475

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-06

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

0.09

Earnings History > 8 > eps Difference

-0.15

Earnings History > 8 > surprise Percent

-166.6667

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-0.22

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

36.3636

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-14

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.97

Earnings History > 10 > eps Estimate

-0.37

Earnings History > 10 > eps Difference

-0.6

Earnings History > 10 > surprise Percent

-162.1622

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-06

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-3.37

Earnings History > 11 > eps Estimate

-0.99

Earnings History > 11 > eps Difference

-2.38

Earnings History > 11 > surprise Percent

-240.404

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-15

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.28

Earnings History > 12 > eps Estimate

-0.06

Earnings History > 12 > eps Difference

-0.22

Earnings History > 12 > surprise Percent

-366.6667

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-07

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.47

Earnings History > 13 > eps Estimate

0.14

Earnings History > 13 > eps Difference

-0.61

Earnings History > 13 > surprise Percent

-435.7143

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-15

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.52

Earnings History > 14 > eps Estimate

0.66

Earnings History > 14 > eps Difference

-0.14

Earnings History > 14 > surprise Percent

-21.2121

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-07

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

-0.17

Earnings History > 15 > surprise Percent

-425

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-10

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.14

Earnings History > 16 > eps Estimate

0.24

Earnings History > 16 > eps Difference

-0.38

Earnings History > 16 > surprise Percent

-158.3333

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.1

Earnings History > 17 > eps Estimate

0.32

Earnings History > 17 > eps Difference

-0.42

Earnings History > 17 > surprise Percent

-131.25

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-10

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

-0.3

Earnings History > 18 > eps Difference

0.21

Earnings History > 18 > surprise Percent

70

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.07

Earnings History > 19 > eps Estimate

0.16

Earnings History > 19 > eps Difference

-0.23

Earnings History > 19 > surprise Percent

-143.75

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

0.21

Earnings History > 20 > eps Difference

-0.13

Earnings History > 20 > surprise Percent

-61.9048

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-01

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.22

Earnings History > 21 > eps Estimate

0.13

Earnings History > 21 > eps Difference

0.09

Earnings History > 21 > surprise Percent

69.2308

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-09

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.05

Earnings History > 22 > eps Estimate

0.09

Earnings History > 22 > eps Difference

-0.14

Earnings History > 22 > surprise Percent

-155.5556

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-09-02

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.715

Earnings History > 23 > eps Estimate

-0.72

Earnings History > 23 > eps Difference

0.005

Earnings History > 23 > surprise Percent

0.6944