_id

691b14df3c536f8df2318b52

Ticker

ERA.PA

Name

Eramet SA

Exchange

PA

Address

10, Boulevard de Grenelle, Paris, France, 75015

Country

France

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

EUR

Website

https://www.eramet.com

Description

ERAMET S.A. produces and sells manganese and nickel metals in Asia, Europe, North America, and internationally. It extracts and processes manganese and nickel ores; extracts and develops mineral sands; and mines and processes lithium deposits. The company also offers manganese alloys, including silicomanganese, low-carbon silicomanganese, and manganese dioxide, as well as medium, low, and high carbon ferromanganese; manganese ores, such as lumpy ores, fines, HM, and sinter products; ferronickel, nickel pig iron, briquettes, nickel salts, nickel ferroalloys, ferronickel slag, and other nickel products; and mineral sands, ilmenite, rutile, and leucoxene, such as zircon and titanium dioxide used in building, decoration, and ceramics, and abrasives. In addition, it operates Moanda mine in Gabon; nickel mines in New Caledonia and Indonesia; and mineral sand mine in Senegal. The company was incorporated in 1880 and is headquartered in Paris, France.

Last Close

54.3

Volume

18970

Current Price

67.1

Change

5.2486187845303895

Last Updated

2025-12-30T12:49:45.469Z

Image

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

Ipo Date

-

Market Cap

1548449408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

1

Hold

2

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1380000000

Cost Of Revenue

482000000

Gross Profit

898000000

Operating Expenses

993000000

Operating Income

-95000000

Interest Expense

74000000

Pretax Income

-134000000

Net Income

-152000000

Eps

-5.310000075108554

Dividends Per Share

43000000

Shares Outstanding

28513764

Income Tax Expense

45000000

EBITDA

21000000

Operating Margin

-6.884057971014493

Total Other Income Expense Net

-39000000

Cash

595000000

Short Term Investments

151000000

Receivables

189000000

Inventories

666000000

Total Current Assets

2138000000

Property Plant Equipment

2909000000

Total Assets

6148000000

Payables

332000000

Short Term Debt

406000000

Long Term Debt

2020000000

Total Liabilities

4388000000

Equity

1044000000

Bs_currency_symbol

EUR

Depreciation

125000000

Change In Working Capital

-24000000

Cash From Operations

-183000000

Capital Expenditures

233000000

Cash From Investing

-96000000

Cash From Financing

292000000

Net Change In Cash

-36000000

Cf_currency_symbol

-

PE

-

PB

1.839801981321839

ROE

-14.559386973180077

ROA

-2.47234873129473

FCF

-416000000

Fcf Percent

-0.30144927536231886

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1380000000

Quarters > 0 > income Statement > cost Of Revenue

482000000

Quarters > 0 > income Statement > gross Profit

898000000

Quarters > 0 > income Statement > operating Expenses

993000000

Quarters > 0 > income Statement > operating Income

-95000000

Quarters > 0 > income Statement > interest Expense

74000000

Quarters > 0 > income Statement > pretax Income

-134000000

Quarters > 0 > income Statement > net Income

-152000000

Quarters > 0 > income Statement > eps

-5.310000075108554

Quarters > 0 > income Statement > dividends Per Share

43000000

Quarters > 0 > income Statement > shares Outstanding

28625235

Quarters > 0 > income Statement > income Tax Expense

45000000

Quarters > 0 > income Statement > EBITDA

21000000

Quarters > 0 > income Statement > operating Margin

-6.884057971014493

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

-39000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

595000000

Quarters > 0 > balance Sheet > short Term Investments

151000000

Quarters > 0 > balance Sheet > receivables

189000000

Quarters > 0 > balance Sheet > inventories

666000000

Quarters > 0 > balance Sheet > total Current Assets

2138000000

Quarters > 0 > balance Sheet > property Plant Equipment

2909000000

Quarters > 0 > balance Sheet > total Assets

6148000000

Quarters > 0 > balance Sheet > payables

332000000

Quarters > 0 > balance Sheet > short Term Debt

406000000

Quarters > 0 > balance Sheet > long Term Debt

2020000000

Quarters > 0 > balance Sheet > total Liabilities

4388000000

Quarters > 0 > balance Sheet > equity

1044000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-152000000

Quarters > 0 > cash Flow > depreciation

125000000

Quarters > 0 > cash Flow > change In Working Capital

-24000000

Quarters > 0 > cash Flow > cash From Operations

-183000000

Quarters > 0 > cash Flow > capital Expenditures

233000000

Quarters > 0 > cash Flow > cash From Investing

-96000000

Quarters > 0 > cash Flow > cash From Financing

292000000

Quarters > 0 > cash Flow > net Change In Cash

-36000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-5.310000075108554

Quarters > 0 > ratios > PB

1.839801981321839

Quarters > 0 > ratios > ROE

-14.559386973180077

Quarters > 0 > ratios > ROA

-2.47234873129473

Quarters > 0 > ratios > FCF

-416000000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.30144927536231886

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1442000000

Quarters > 1 > income Statement > cost Of Revenue

685000000

Quarters > 1 > income Statement > gross Profit

74000000

Quarters > 1 > income Statement > operating Expenses

661000000

Quarters > 1 > income Statement > operating Income

120000000

Quarters > 1 > income Statement > interest Expense

50000000

Quarters > 1 > income Statement > pretax Income

75000000

Quarters > 1 > income Statement > net Income

55000000

Quarters > 1 > income Statement > eps

1.9231292375715674

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28599222

Quarters > 1 > income Statement > income Tax Expense

33000000

Quarters > 1 > income Statement > EBITDA

221000000

Quarters > 1 > income Statement > operating Margin

8.321775312066574

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

-45000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

631000000

Quarters > 1 > balance Sheet > short Term Investments

282000000

Quarters > 1 > balance Sheet > receivables

786000000

Quarters > 1 > balance Sheet > inventories

692000000

Quarters > 1 > balance Sheet > total Current Assets

2412000000

Quarters > 1 > balance Sheet > property Plant Equipment

2901000000

Quarters > 1 > balance Sheet > total Assets

6464000000

Quarters > 1 > balance Sheet > payables

384000000

Quarters > 1 > balance Sheet > short Term Debt

341000000

Quarters > 1 > balance Sheet > long Term Debt

1829000000

Quarters > 1 > balance Sheet > total Liabilities

4484000000

Quarters > 1 > balance Sheet > equity

1441000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

55000000

Quarters > 1 > cash Flow > depreciation

164000000

Quarters > 1 > cash Flow > change In Working Capital

-39000000

Quarters > 1 > cash Flow > cash From Operations

148000000

Quarters > 1 > cash Flow > capital Expenditures

369000000

Quarters > 1 > cash Flow > cash From Investing

-125000000

Quarters > 1 > cash Flow > cash From Financing

-500000000

Quarters > 1 > cash Flow > net Change In Cash

-499000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.9231292375715674

Quarters > 1 > ratios > PB

1.3317194977099234

Quarters > 1 > ratios > ROE

3.816793893129771

Quarters > 1 > ratios > ROA

0.8508663366336634

Quarters > 1 > ratios > FCF

-221000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.15325936199722606

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1491000000

Quarters > 2 > income Statement > cost Of Revenue

534000000

Quarters > 2 > income Statement > gross Profit

957000000

Quarters > 2 > income Statement > operating Expenses

1002000000

Quarters > 2 > income Statement > operating Income

-45000000

Quarters > 2 > income Statement > interest Expense

68000000

Quarters > 2 > income Statement > pretax Income

-131000000

Quarters > 2 > income Statement > net Income

-41000000

Quarters > 2 > income Statement > eps

-1.4400000112390245

Quarters > 2 > income Statement > dividends Per Share

43000000

Quarters > 2 > income Statement > shares Outstanding

28472222

Quarters > 2 > income Statement > income Tax Expense

61000000

Quarters > 2 > income Statement > EBITDA

64000000

Quarters > 2 > income Statement > operating Margin

-3.0181086519114686

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

12000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1130000000

Quarters > 2 > balance Sheet > short Term Investments

463000000

Quarters > 2 > balance Sheet > receivables

270000000

Quarters > 2 > balance Sheet > inventories

616000000

Quarters > 2 > balance Sheet > total Current Assets

3072000000

Quarters > 2 > balance Sheet > property Plant Equipment

2612000000

Quarters > 2 > balance Sheet > total Assets

6798000000

Quarters > 2 > balance Sheet > payables

320000000

Quarters > 2 > balance Sheet > short Term Debt

379000000

Quarters > 2 > balance Sheet > long Term Debt

1863000000

Quarters > 2 > balance Sheet > total Liabilities

4340000000

Quarters > 2 > balance Sheet > equity

1593000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-41000000

Quarters > 2 > cash Flow > depreciation

127000000

Quarters > 2 > cash Flow > change In Working Capital

33000000

Quarters > 2 > cash Flow > cash From Operations

-159000000

Quarters > 2 > cash Flow > capital Expenditures

280000000

Quarters > 2 > cash Flow > cash From Investing

-295000000

Quarters > 2 > cash Flow > cash From Financing

488000000

Quarters > 2 > cash Flow > net Change In Cash

46000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.4400000112390245

Quarters > 2 > ratios > PB

1.199300750910232

Quarters > 2 > ratios > ROE

-2.573760200878845

Quarters > 2 > ratios > ROA

-0.6031185642836129

Quarters > 2 > ratios > FCF

-439000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2944332662642522

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1647000000

Quarters > 3 > income Statement > cost Of Revenue

1564000000

Quarters > 3 > income Statement > gross Profit

83000000

Quarters > 3 > income Statement > operating Expenses

-55000000

Quarters > 3 > income Statement > operating Income

138000000

Quarters > 3 > income Statement > interest Expense

25000000

Quarters > 3 > income Statement > pretax Income

33000000

Quarters > 3 > income Statement > net Income

11000000

Quarters > 3 > income Statement > eps

0.3661682262714584

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30040837

Quarters > 3 > income Statement > income Tax Expense

73000000

Quarters > 3 > income Statement > EBITDA

135000000

Quarters > 3 > income Statement > operating Margin

8.378870673952642

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

-105000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1084000000

Quarters > 3 > balance Sheet > short Term Investments

522000000

Quarters > 3 > balance Sheet > receivables

712000000

Quarters > 3 > balance Sheet > inventories

619000000

Quarters > 3 > balance Sheet > total Current Assets

2972000000

Quarters > 3 > balance Sheet > property Plant Equipment

2306000000

Quarters > 3 > balance Sheet > total Assets

6376000000

Quarters > 3 > balance Sheet > payables

445000000

Quarters > 3 > balance Sheet > short Term Debt

621000000

Quarters > 3 > balance Sheet > long Term Debt

1541000000

Quarters > 3 > balance Sheet > total Liabilities

4382000000

Quarters > 3 > balance Sheet > equity

1600000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

19000000

Quarters > 3 > cash Flow > depreciation

116000000

Quarters > 3 > cash Flow > change In Working Capital

47000000

Quarters > 3 > cash Flow > cash From Operations

308000000

Quarters > 3 > cash Flow > capital Expenditures

565000000

Quarters > 3 > cash Flow > cash From Investing

-443000000

Quarters > 3 > cash Flow > cash From Financing

306000000

Quarters > 3 > cash Flow > net Change In Cash

241000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.3661682262714584

Quarters > 3 > ratios > PB

1.2598376016875

Quarters > 3 > ratios > ROE

0.6875

Quarters > 3 > ratios > ROA

0.1725219573400251

Quarters > 3 > ratios > FCF

-257000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.15604128718882818

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2933000000

Annuals > 0 > income Statement > cost Of Revenue

1219000000

Annuals > 0 > income Statement > gross Profit

1714000000

Annuals > 0 > income Statement > operating Expenses

1663000000

Annuals > 0 > income Statement > operating Income

51000000

Annuals > 0 > income Statement > interest Expense

195000000

Annuals > 0 > income Statement > pretax Income

42000000

Annuals > 0 > income Statement > net Income

14000000

Annuals > 0 > income Statement > eps

0.48417156688639984

Annuals > 0 > income Statement > dividends Per Share

43000000

Annuals > 0 > income Statement > shares Outstanding

28915370

Annuals > 0 > income Statement > income Tax Expense

94000000

Annuals > 0 > income Statement > EBITDA

231000000

Annuals > 0 > income Statement > operating Margin

1.7388339584043642

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

-9000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

631000000

Annuals > 0 > balance Sheet > short Term Investments

282000000

Annuals > 0 > balance Sheet > receivables

786000000

Annuals > 0 > balance Sheet > inventories

692000000

Annuals > 0 > balance Sheet > total Current Assets

2412000000

Annuals > 0 > balance Sheet > property Plant Equipment

2901000000

Annuals > 0 > balance Sheet > total Assets

6464000000

Annuals > 0 > balance Sheet > payables

384000000

Annuals > 0 > balance Sheet > short Term Debt

341000000

Annuals > 0 > balance Sheet > long Term Debt

1829000000

Annuals > 0 > balance Sheet > total Liabilities

4484000000

Annuals > 0 > balance Sheet > equity

1441000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

14000000

Annuals > 0 > cash Flow > depreciation

151000000

Annuals > 0 > cash Flow > change In Working Capital

-185000000

Annuals > 0 > cash Flow > cash From Operations

-125000000

Annuals > 0 > cash Flow > capital Expenditures

687000000

Annuals > 0 > cash Flow > cash From Investing

-306000000

Annuals > 0 > cash Flow > cash From Financing

-12000000

Annuals > 0 > cash Flow > net Change In Cash

-453000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.48417156688639984

Annuals > 0 > ratios > PB

1.1377525877862595

Annuals > 0 > ratios > ROE

0.9715475364330326

Annuals > 0 > ratios > ROA

0.2165841584158416

Annuals > 0 > ratios > FCF

-812000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.27684964200477324

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3340000000

Annuals > 1 > income Statement > cost Of Revenue

1341000000

Annuals > 1 > income Statement > gross Profit

1999000000

Annuals > 1 > income Statement > operating Expenses

2192000000

Annuals > 1 > income Statement > operating Income

-193000000

Annuals > 1 > income Statement > interest Expense

159000000

Annuals > 1 > income Statement > pretax Income

100000000

Annuals > 1 > income Statement > net Income

109000000

Annuals > 1 > income Statement > eps

3.766168220637199

Annuals > 1 > income Statement > dividends Per Share

100000000

Annuals > 1 > income Statement > shares Outstanding

28941883

Annuals > 1 > income Statement > income Tax Expense

88000000

Annuals > 1 > income Statement > EBITDA

209000000

Annuals > 1 > income Statement > operating Margin

-5.778443113772455

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

293000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1084000000

Annuals > 1 > balance Sheet > short Term Investments

522000000

Annuals > 1 > balance Sheet > receivables

712000000

Annuals > 1 > balance Sheet > inventories

619000000

Annuals > 1 > balance Sheet > total Current Assets

2972000000

Annuals > 1 > balance Sheet > property Plant Equipment

2306000000

Annuals > 1 > balance Sheet > total Assets

6276000000

Annuals > 1 > balance Sheet > payables

445000000

Annuals > 1 > balance Sheet > short Term Debt

621000000

Annuals > 1 > balance Sheet > long Term Debt

1541000000

Annuals > 1 > balance Sheet > total Liabilities

4282000000

Annuals > 1 > balance Sheet > equity

1600000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

18000000

Annuals > 1 > cash Flow > depreciation

324000000

Annuals > 1 > cash Flow > change In Working Capital

54000000

Annuals > 1 > cash Flow > cash From Operations

172000000

Annuals > 1 > cash Flow > capital Expenditures

595000000

Annuals > 1 > cash Flow > cash From Investing

-557000000

Annuals > 1 > cash Flow > cash From Financing

269000000

Annuals > 1 > cash Flow > net Change In Cash

-39000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.766168220637199

Annuals > 1 > ratios > PB

1.0256279788125

Annuals > 1 > ratios > ROE

6.812500000000001

Annuals > 1 > ratios > ROA

1.7367750159337156

Annuals > 1 > ratios > FCF

-423000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.12664670658682634

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5014000000

Annuals > 2 > income Statement > cost Of Revenue

3780000000

Annuals > 2 > income Statement > gross Profit

1234000000

Annuals > 2 > income Statement > operating Expenses

42000000

Annuals > 2 > income Statement > operating Income

1025000000

Annuals > 2 > income Statement > interest Expense

117000000

Annuals > 2 > income Statement > pretax Income

1194000000

Annuals > 2 > income Statement > net Income

740000000

Annuals > 2 > income Statement > eps

25.484707074988613

Annuals > 2 > income Statement > dividends Per Share

72000000

Annuals > 2 > income Statement > shares Outstanding

29037022

Annuals > 2 > income Statement > income Tax Expense

264000000

Annuals > 2 > income Statement > EBITDA

1324000000

Annuals > 2 > income Statement > operating Margin

20.442760271240527

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

169000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1123000000

Annuals > 2 > balance Sheet > short Term Investments

537000000

Annuals > 2 > balance Sheet > receivables

802000000

Annuals > 2 > balance Sheet > inventories

724000000

Annuals > 2 > balance Sheet > total Current Assets

3268000000

Annuals > 2 > balance Sheet > property Plant Equipment

2298000000

Annuals > 2 > balance Sheet > total Assets

7280000000

Annuals > 2 > balance Sheet > payables

424000000

Annuals > 2 > balance Sheet > short Term Debt

536000000

Annuals > 2 > balance Sheet > long Term Debt

1393000000

Annuals > 2 > balance Sheet > total Liabilities

5035000000

Annuals > 2 > balance Sheet > equity

1781000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

774000000

Annuals > 2 > cash Flow > depreciation

489000000

Annuals > 2 > cash Flow > change In Working Capital

-111000000

Annuals > 2 > cash Flow > cash From Operations

991000000

Annuals > 2 > cash Flow > capital Expenditures

530000000

Annuals > 2 > cash Flow > cash From Investing

-513000000

Annuals > 2 > cash Flow > cash From Financing

-60000000

Annuals > 2 > cash Flow > net Change In Cash

334000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

25.484707074988613

Annuals > 2 > ratios > PB

0.92442400190904

Annuals > 2 > ratios > ROE

41.549691184727685

Annuals > 2 > ratios > ROA

10.164835164835164

Annuals > 2 > ratios > FCF

461000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0919425608296769

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3710000000

Annuals > 3 > income Statement > cost Of Revenue

2906000000

Annuals > 3 > income Statement > gross Profit

762000000

Annuals > 3 > income Statement > operating Expenses

41000000

Annuals > 3 > income Statement > operating Income

879000000

Annuals > 3 > income Statement > interest Expense

123000000

Annuals > 3 > income Statement > pretax Income

888000000

Annuals > 3 > income Statement > net Income

298000000

Annuals > 3 > income Statement > eps

10.386145021952059

Annuals > 3 > income Statement > dividends Per Share

4000000

Annuals > 3 > income Statement > shares Outstanding

28692070

Annuals > 3 > income Statement > income Tax Expense

98000000

Annuals > 3 > income Statement > EBITDA

1150000000

Annuals > 3 > income Statement > operating Margin

23.692722371967655

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

9000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

789000000

Annuals > 3 > balance Sheet > short Term Investments

387000000

Annuals > 3 > balance Sheet > receivables

669000000

Annuals > 3 > balance Sheet > inventories

577000000

Annuals > 3 > balance Sheet > total Current Assets

2465000000

Annuals > 3 > balance Sheet > property Plant Equipment

2321000000

Annuals > 3 > balance Sheet > total Assets

6352000000

Annuals > 3 > balance Sheet > payables

403000000

Annuals > 3 > balance Sheet > short Term Debt

468000000

Annuals > 3 > balance Sheet > long Term Debt

1578000000

Annuals > 3 > balance Sheet > total Liabilities

4908000000

Annuals > 3 > balance Sheet > equity

1012000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

365000000

Annuals > 3 > cash Flow > depreciation

142000000

Annuals > 3 > cash Flow > change In Working Capital

-81000000

Annuals > 3 > cash Flow > cash From Operations

643000000

Annuals > 3 > cash Flow > capital Expenditures

312000000

Annuals > 3 > cash Flow > cash From Investing

-187000000

Annuals > 3 > cash Flow > cash From Financing

-1027000000

Annuals > 3 > cash Flow > net Change In Cash

-672000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

10.386145021952059

Annuals > 3 > ratios > PB

1.6075497717391303

Annuals > 3 > ratios > ROE

29.446640316205535

Annuals > 3 > ratios > ROA

4.6914357682619645

Annuals > 3 > ratios > FCF

331000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08921832884097035

Annuals > 3 > health Score

57

Valuation > metrics > PE

-5.310000075108554

Valuation > metrics > PB

1.839801981321839

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-14.559386973180077

Profitability > metrics > ROA

-7.109448082319925

Profitability > metrics > Net Margin

-0.11014492753623188

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.203065134099617

Risk > metrics > Interest Coverage

-1.2837837837837838

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.897018970189702

Liquidity > metrics > Quick Ratio

1.994579945799458

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

20

Prev Profitabilities > 1

0

Prev Profitabilities > 2

3

Prev Risks > 0

16

Prev Risks > 1

15

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:48.804Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

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

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-5.31

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.89

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.89

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.89

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.89

Earnings History > 4 > surprise Percent

-

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

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

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

2024-02-23

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

17.08

Earnings History > 8 > eps Difference

-17.08

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

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

2023-07-27

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

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

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

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

7.11

Earnings History > 12 > eps Estimate

33.16

Earnings History > 12 > eps Difference

-26.05

Earnings History > 12 > surprise Percent

-78.5585

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

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

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

23.73

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

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

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

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

10.42

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

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

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.84

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.84

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

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

2021-02-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-1.96

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.96

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

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

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-23.48

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-23.48

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

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

2020-02-18

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-5.6

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-5.6

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-23

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

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

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-1.38

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-1.38

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

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

2019-02-20

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.83

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.83

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

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

3.24

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-20

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

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

4.17

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-27

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

2.84

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-23

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-07-27

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

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

2015-12-31

Earnings History > 36 > report Date

2016-02-17

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-07-29

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

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

2014-12-31

Earnings History > 38 > report Date

2015-02-20

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-07-30

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-12-31

Earnings History > 40 > report Date

2014-02-21

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-