_id

69109a8cccc777a4e85d5ceb

Ticker

EXXRF

Name

Exor NV

Exchange

PINK

Address

Gustav Mahlerplein 25, Amsterdam, Netherlands, 1082 MS

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.exor.com

Description

Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, and powertrain businesses worldwide. It operates through Ferrari, Stellantis, CNH Industrial, Iveco Group, Juventus, and GEDI segments. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; and firefighting vehicles and equipment, as well as financing services and TransitTech mobility solutions. In addition, the company offers men's footwear, leather goods, and accessories; equipment for the building and repairing of oil and gas wells; data, insights and analytics, and workflow solutions; clean energy solutions; real estate platforms; and apparel, furniture, homeware, and jewelry products. Further, it manages professional football teams under the Juventus Football Club name, and hospitals and outpatient clinics; publishes The Economist, il Secolo XIX, La Repubblica and La Stampa, and other newspapers and magazines; provides digital and advertising, and conference and electronic services; and operates radio stations. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.

Last Close

86.9

Volume

200

Current Price

86.5

Change

2.4

Last Updated

2026-01-03T11:22:11.802Z

Image

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Ipo Date

-

Market Cap

28828520448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7938937499999998

Sentiment Sources

16

Current Quarter

2025-06-30

Revenue

-557000000

Cost Of Revenue

-

Gross Profit

-557000000

Operating Expenses

25000000

Operating Income

-582000000

Interest Expense

24000000

Pretax Income

-614000000

Net Income

-624000000

Eps

-3.0053605228556703

Dividends Per Share

93000000

Shares Outstanding

201503194

Income Tax Expense

10000000

EBITDA

-

Operating Margin

104.48833034111311

Total Other Income Expense Net

-32000000

Cash

1532000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1547000000

Property Plant Equipment

15000000

Total Assets

39999000000

Payables

4000000

Short Term Debt

629000000

Long Term Debt

-

Total Liabilities

3644000000

Equity

36355000000

Bs_currency_symbol

EUR

Depreciation

582000000

Change In Working Capital

-64000000

Cash From Operations

3138000000

Capital Expenditures

0

Cash From Investing

-34000000

Cash From Financing

-1700000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.4940148122679136

ROE

-1.7164076468161187

ROA

-1.5600390009750245

FCF

3138000000

Fcf Percent

-5.63375224416517

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-557000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-557000000

Quarters > 0 > income Statement > operating Expenses

25000000

Quarters > 0 > income Statement > operating Income

-582000000

Quarters > 0 > income Statement > interest Expense

24000000

Quarters > 0 > income Statement > pretax Income

-614000000

Quarters > 0 > income Statement > net Income

-624000000

Quarters > 0 > income Statement > eps

-3.0053605228556703

Quarters > 0 > income Statement > dividends Per Share

93000000

Quarters > 0 > income Statement > shares Outstanding

207629000

Quarters > 0 > income Statement > income Tax Expense

10000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

104.48833034111311

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

-32000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1532000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1547000000

Quarters > 0 > balance Sheet > property Plant Equipment

15000000

Quarters > 0 > balance Sheet > total Assets

39999000000

Quarters > 0 > balance Sheet > payables

4000000

Quarters > 0 > balance Sheet > short Term Debt

629000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3644000000

Quarters > 0 > balance Sheet > equity

36355000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-624000000

Quarters > 0 > cash Flow > depreciation

582000000

Quarters > 0 > cash Flow > change In Working Capital

-64000000

Quarters > 0 > cash Flow > cash From Operations

3138000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-34000000

Quarters > 0 > cash Flow > cash From Financing

-1700000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-3.0053605228556703

Quarters > 0 > ratios > PB

0.4940148122679136

Quarters > 0 > ratios > ROE

-1.7164076468161187

Quarters > 0 > ratios > ROA

-1.5600390009750245

Quarters > 0 > ratios > FCF

3138000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-5.63375224416517

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-278500000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-278500000

Quarters > 1 > income Statement > operating Expenses

12500000

Quarters > 1 > income Statement > operating Income

-291000000

Quarters > 1 > income Statement > interest Expense

12000000

Quarters > 1 > income Statement > pretax Income

-307000000

Quarters > 1 > income Statement > net Income

-312000000

Quarters > 1 > income Statement > eps

-1.5026802614278352

Quarters > 1 > income Statement > dividends Per Share

46500000

Quarters > 1 > income Statement > shares Outstanding

207629000

Quarters > 1 > income Statement > income Tax Expense

5000000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

104.48833034111311

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

-16000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1532000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1547000000

Quarters > 1 > balance Sheet > property Plant Equipment

15000000

Quarters > 1 > balance Sheet > total Assets

39999000000

Quarters > 1 > balance Sheet > payables

4000000

Quarters > 1 > balance Sheet > short Term Debt

629000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3644000000

Quarters > 1 > balance Sheet > equity

36355000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-312000000

Quarters > 1 > cash Flow > depreciation

291000000

Quarters > 1 > cash Flow > change In Working Capital

-32000000

Quarters > 1 > cash Flow > cash From Operations

1569000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-17000000

Quarters > 1 > cash Flow > cash From Financing

-850000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.5026802614278352

Quarters > 1 > ratios > PB

0.4940148122679136

Quarters > 1 > ratios > ROE

-0.8582038234080593

Quarters > 1 > ratios > ROA

-0.7800195004875122

Quarters > 1 > ratios > FCF

1569000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-5.63375224416517

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

255000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

255000000

Quarters > 2 > income Statement > operating Expenses

38000000

Quarters > 2 > income Statement > operating Income

217000000

Quarters > 2 > income Statement > interest Expense

45000000

Quarters > 2 > income Statement > pretax Income

42000000

Quarters > 2 > income Statement > net Income

-24000000

Quarters > 2 > income Statement > eps

-0.11209400950930848

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

214106000

Quarters > 2 > income Statement > income Tax Expense

66000000

Quarters > 2 > income Statement > EBITDA

1242000000

Quarters > 2 > income Statement > operating Margin

85.09803921568627

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

-175000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

153000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

160000000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

339000000

Quarters > 2 > balance Sheet > property Plant Equipment

18000000

Quarters > 2 > balance Sheet > total Assets

42460000000

Quarters > 2 > balance Sheet > payables

4000000

Quarters > 2 > balance Sheet > short Term Debt

1053000000

Quarters > 2 > balance Sheet > long Term Debt

3036000000

Quarters > 2 > balance Sheet > total Liabilities

4248000000

Quarters > 2 > balance Sheet > equity

38212000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-24000000

Quarters > 2 > cash Flow > depreciation

1025000000

Quarters > 2 > cash Flow > change In Working Capital

251000000

Quarters > 2 > cash Flow > cash From Operations

-326000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-58000000

Quarters > 2 > cash Flow > cash From Financing

-280000000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11209400950930848

Quarters > 2 > ratios > PB

0.48466892599183503

Quarters > 2 > ratios > ROE

-0.06280749502773998

Quarters > 2 > ratios > ROA

-0.05652378709373528

Quarters > 2 > ratios > FCF

-326000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.2784313725490195

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

127500000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

127500000

Quarters > 3 > income Statement > operating Expenses

19000000

Quarters > 3 > income Statement > operating Income

108500000

Quarters > 3 > income Statement > interest Expense

22500000

Quarters > 3 > income Statement > pretax Income

21000000

Quarters > 3 > income Statement > net Income

-12000000

Quarters > 3 > income Statement > eps

-0.05604700475465424

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

214106000

Quarters > 3 > income Statement > income Tax Expense

33000000

Quarters > 3 > income Statement > EBITDA

621000000

Quarters > 3 > income Statement > operating Margin

85.09803921568627

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

-87500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

169000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

430000000

Quarters > 3 > balance Sheet > property Plant Equipment

18000000

Quarters > 3 > balance Sheet > total Assets

42460000000

Quarters > 3 > balance Sheet > payables

4000000

Quarters > 3 > balance Sheet > short Term Debt

1106000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4248000000

Quarters > 3 > balance Sheet > equity

38212000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-12000000

Quarters > 3 > cash Flow > depreciation

512500000

Quarters > 3 > cash Flow > change In Working Capital

125500000

Quarters > 3 > cash Flow > cash From Operations

-163000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-29000000

Quarters > 3 > cash Flow > cash From Financing

-140000000

Quarters > 3 > cash Flow > net Change In Cash

-812000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05604700475465424

Quarters > 3 > ratios > PB

0.48466892599183503

Quarters > 3 > ratios > ROE

-0.03140374751386999

Quarters > 3 > ratios > ROA

-0.02826189354686764

Quarters > 3 > ratios > FCF

-163000000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.2784313725490195

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15395000000

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

15395000000

Annuals > 0 > income Statement > operating Expenses

58000000

Annuals > 0 > income Statement > operating Income

15337000000

Annuals > 0 > income Statement > interest Expense

113000000

Annuals > 0 > income Statement > pretax Income

14762000000

Annuals > 0 > income Statement > net Income

14671000000

Annuals > 0 > income Statement > eps

67.00402362107629

Annuals > 0 > income Statement > dividends Per Share

99000000

Annuals > 0 > income Statement > shares Outstanding

218957000

Annuals > 0 > income Statement > income Tax Expense

91000000

Annuals > 0 > income Statement > EBITDA

17387000000

Annuals > 0 > income Statement > operating Margin

99.62325430334525

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

-575000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

153000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

160000000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

339000000

Annuals > 0 > balance Sheet > property Plant Equipment

18000000

Annuals > 0 > balance Sheet > total Assets

42460000000

Annuals > 0 > balance Sheet > payables

4000000

Annuals > 0 > balance Sheet > short Term Debt

1053000000

Annuals > 0 > balance Sheet > long Term Debt

3036000000

Annuals > 0 > balance Sheet > total Liabilities

4248000000

Annuals > 0 > balance Sheet > equity

38212000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

14671000000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

299000000

Annuals > 0 > cash Flow > cash From Operations

47000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-58000000

Annuals > 0 > cash Flow > cash From Financing

-56000000

Annuals > 0 > cash Flow > net Change In Cash

-46000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

67.00402362107629

Annuals > 0 > ratios > PB

0.4979420941065634

Annuals > 0 > ratios > ROE

38.39369831466555

Annuals > 0 > ratios > ROA

34.552520018841264

Annuals > 0 > ratios > FCF

47000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0030529392659954533

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44742000000

Annuals > 1 > income Statement > cost Of Revenue

33434000000

Annuals > 1 > income Statement > gross Profit

11308000000

Annuals > 1 > income Statement > operating Expenses

5988000000

Annuals > 1 > income Statement > operating Income

5320000000

Annuals > 1 > income Statement > interest Expense

1023000000

Annuals > 1 > income Statement > pretax Income

7872000000

Annuals > 1 > income Statement > net Income

4194000000

Annuals > 1 > income Statement > eps

18.422694088397304

Annuals > 1 > income Statement > dividends Per Share

716000000

Annuals > 1 > income Statement > shares Outstanding

227654000

Annuals > 1 > income Statement > income Tax Expense

1095000000

Annuals > 1 > income Statement > EBITDA

10945000000

Annuals > 1 > income Statement > operating Margin

11.89039381341916

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

2552000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7790000000

Annuals > 1 > balance Sheet > short Term Investments

873000000

Annuals > 1 > balance Sheet > receivables

29712000000

Annuals > 1 > balance Sheet > inventories

8805000000

Annuals > 1 > balance Sheet > total Current Assets

49803000000

Annuals > 1 > balance Sheet > property Plant Equipment

7640000000

Annuals > 1 > balance Sheet > total Assets

94779000000

Annuals > 1 > balance Sheet > payables

7830000000

Annuals > 1 > balance Sheet > short Term Debt

151000000

Annuals > 1 > balance Sheet > long Term Debt

39317000000

Annuals > 1 > balance Sheet > total Liabilities

61647000000

Annuals > 1 > balance Sheet > equity

23268000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

6777000000

Annuals > 1 > cash Flow > depreciation

2050000000

Annuals > 1 > cash Flow > change In Working Capital

226000000

Annuals > 1 > cash Flow > cash From Operations

6246000000

Annuals > 1 > cash Flow > capital Expenditures

2810000000

Annuals > 1 > cash Flow > cash From Investing

-10946000000

Annuals > 1 > cash Flow > cash From Financing

2107000000

Annuals > 1 > cash Flow > net Change In Cash

-2899000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

18.422694088397304

Annuals > 1 > ratios > PB

0.8502291817087847

Annuals > 1 > ratios > ROE

18.024755028365135

Annuals > 1 > ratios > ROA

4.425030861266737

Annuals > 1 > ratios > FCF

3436000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07679585177238389

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41844000000

Annuals > 2 > income Statement > cost Of Revenue

32339000000

Annuals > 2 > income Statement > gross Profit

9505000000

Annuals > 2 > income Statement > operating Expenses

5398000000

Annuals > 2 > income Statement > operating Income

4097000000

Annuals > 2 > income Statement > interest Expense

620000000

Annuals > 2 > income Statement > pretax Income

5896000000

Annuals > 2 > income Statement > net Income

4227000000

Annuals > 2 > income Statement > eps

18.121798032196523

Annuals > 2 > income Statement > dividends Per Share

601000000

Annuals > 2 > income Statement > shares Outstanding

233255000

Annuals > 2 > income Statement > income Tax Expense

1060000000

Annuals > 2 > income Statement > EBITDA

5961000000

Annuals > 2 > income Statement > operating Margin

9.79112895516681

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

1799000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

10631000000

Annuals > 2 > balance Sheet > short Term Investments

2879000000

Annuals > 2 > balance Sheet > receivables

24355000000

Annuals > 2 > balance Sheet > inventories

8032000000

Annuals > 2 > balance Sheet > total Current Assets

48580000000

Annuals > 2 > balance Sheet > property Plant Equipment

8018000000

Annuals > 2 > balance Sheet > total Assets

83699000000

Annuals > 2 > balance Sheet > payables

6058000000

Annuals > 2 > balance Sheet > short Term Debt

14518000000

Annuals > 2 > balance Sheet > long Term Debt

33129000000

Annuals > 2 > balance Sheet > total Liabilities

54029000000

Annuals > 2 > balance Sheet > equity

20627000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

4836000000

Annuals > 2 > cash Flow > depreciation

1853000000

Annuals > 2 > cash Flow > change In Working Capital

-240000000

Annuals > 2 > cash Flow > cash From Operations

4918000000

Annuals > 2 > cash Flow > capital Expenditures

2448000000

Annuals > 2 > cash Flow > cash From Investing

-4099000000

Annuals > 2 > cash Flow > cash From Financing

2132000000

Annuals > 2 > cash Flow > net Change In Cash

3088000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

18.121798032196523

Annuals > 2 > ratios > PB

0.9826857759247588

Annuals > 2 > ratios > ROE

20.492558297377226

Annuals > 2 > ratios > ROA

5.0502395488596035

Annuals > 2 > ratios > FCF

2470000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05902877353981455

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33617000000

Annuals > 3 > income Statement > cost Of Revenue

25979000000

Annuals > 3 > income Statement > gross Profit

7638000000

Annuals > 3 > income Statement > operating Expenses

4755000000

Annuals > 3 > income Statement > operating Income

2883000000

Annuals > 3 > income Statement > interest Expense

169000000

Annuals > 3 > income Statement > pretax Income

4653000000

Annuals > 3 > income Statement > net Income

1717000000

Annuals > 3 > income Statement > eps

7.410156705177615

Annuals > 3 > income Statement > dividends Per Share

455000000

Annuals > 3 > income Statement > shares Outstanding

231709000

Annuals > 3 > income Statement > income Tax Expense

1302000000

Annuals > 3 > income Statement > EBITDA

6550000000

Annuals > 3 > income Statement > operating Margin

8.576018086087396

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

1511000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7012000000

Annuals > 3 > balance Sheet > short Term Investments

690000000

Annuals > 3 > balance Sheet > receivables

17958000000

Annuals > 3 > balance Sheet > inventories

6951000000

Annuals > 3 > balance Sheet > total Current Assets

60782000000

Annuals > 3 > balance Sheet > property Plant Equipment

7777000000

Annuals > 3 > balance Sheet > total Assets

91111000000

Annuals > 3 > balance Sheet > payables

7002000000

Annuals > 3 > balance Sheet > short Term Debt

10661000000

Annuals > 3 > balance Sheet > long Term Debt

28180000000

Annuals > 3 > balance Sheet > total Liabilities

66741000000

Annuals > 3 > balance Sheet > equity

16759000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3350000000

Annuals > 3 > cash Flow > depreciation

1728000000

Annuals > 3 > cash Flow > change In Working Capital

-1127000000

Annuals > 3 > cash Flow > cash From Operations

4177000000

Annuals > 3 > cash Flow > capital Expenditures

1960000000

Annuals > 3 > cash Flow > cash From Investing

-7058000000

Annuals > 3 > cash Flow > cash From Financing

-2188000000

Annuals > 3 > cash Flow > net Change In Cash

-27656000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

7.410156705177615

Annuals > 3 > ratios > PB

1.2014745569544725

Annuals > 3 > ratios > ROE

10.245241362849812

Annuals > 3 > ratios > ROA

1.884514493310358

Annuals > 3 > ratios > FCF

2217000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06594877591694678

Annuals > 3 > health Score

48

Valuation > metrics > PE

-3.0053605228556703

Valuation > metrics > PB

0.4940148122679136

Valuation > final Score

70

Valuation > verdict

50.6% Undervalued

Profitability > metrics > ROE

-1.7164076468161187

Profitability > metrics > ROA

-40.33613445378151

Profitability > metrics > Net Margin

1.1202872531418313

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1002338055288131

Risk > metrics > Interest Coverage

-24.25

Risk > final Score

-37

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4439178515007898

Liquidity > metrics > Quick Ratio

2.4439178515007898

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-37

Prev Risks > 1

79

Prev Risks > 2

79

Prev Liquidities > 0

100

Prev Liquidities > 1

26

Prev Liquidities > 2

29

Updated At

2026-01-20T21:48:38.026Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

2025-06-30

Earnings History > 1 > report Date

2025-09-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

3.4452

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.4452

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-25

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

3.4056

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.4056

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

3.5447

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

3.5447

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-04

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

3.4026

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

3.4026

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-04-06

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

3.4545

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

3.4545

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

3.3879

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

3.3879

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

8.3875

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

8.3875

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-06

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

8.1507

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

8.1507

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-3.7761

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-3.7761

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-27

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-3.7248

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-3.7248

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.5895

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.5895

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-10

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.6107

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.6107

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.4876

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.4876

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-27

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.5693

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.5693

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-05

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

2.2164

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.2164

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.0703

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.0703

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-05-13

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.0028

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.0028

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.0284

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.0284

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-11-10

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0096

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0096

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-08-12

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0099

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0099

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-04-14

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.5461

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5461

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.5266

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.5266

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-11-17

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.9853

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.9853

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

2.1157

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

2.1157

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-03-31

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

9.4767

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

9.4767

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.3773

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3773

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.3675

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3675

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.4688

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4688

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.493

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.493

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0768

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0768

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.0795

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0795

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2011-03-31

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.2745

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2745

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.2249

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2249

Earnings History > 35 > surprise Percent

-