_id

6919f3de3c536f8df23186ac

Ticker

FMC1.XETRA

Name

Ford Motor Company

Exchange

XETRA

Address

One American Road, Dearborn, MI, United States, 48126

Country

Germany

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

EUR

Website

https://www.ford.com

Description

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers, as well as develops software. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in the vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.

Last Close

11.302

Volume

847

Current Price

11.648

Change

-0.07078393204741744

Last Updated

2025-12-30T12:05:28.255Z

Image

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

Ipo Date

-

Market Cap

45253193728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

50534000000

Cost Of Revenue

46236000000

Gross Profit

4298000000

Operating Expenses

2740000000

Operating Income

1558000000

Interest Expense

321000000

Pretax Income

1818000000

Net Income

2447000000

Eps

0.6044960474308301

Dividends Per Share

597000000

Shares Outstanding

3913646490

Income Tax Expense

-630000000

EBITDA

3661000000

Operating Margin

3.083072782680967

Total Other Income Expense Net

260000000

Cash

26788000000

Short Term Investments

15400000000

Receivables

67413000000

Inventories

16509000000

Total Current Assets

130720000000

Property Plant Equipment

27045000000

Total Assets

300990000000

Payables

27868000000

Short Term Debt

58186000000

Long Term Debt

104312000000

Total Liabilities

253573000000

Equity

47392000000

Bs_currency_symbol

USD

Depreciation

1522000000

Change In Working Capital

3820000000

Cash From Operations

7402000000

Capital Expenditures

2125000000

Cash From Investing

-7377000000

Cash From Financing

3850000000

Net Change In Cash

3768000000

Cf_currency_symbol

USD

PE

11.4162

PB

0.9949169480081025

ROE

5.163318703578663

ROA

0.8129838200604672

FCF

5277000000

Fcf Percent

0.10442474373689001

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

50534000000

Quarters > 0 > income Statement > cost Of Revenue

46236000000

Quarters > 0 > income Statement > gross Profit

4298000000

Quarters > 0 > income Statement > operating Expenses

2740000000

Quarters > 0 > income Statement > operating Income

1558000000

Quarters > 0 > income Statement > interest Expense

321000000

Quarters > 0 > income Statement > pretax Income

1818000000

Quarters > 0 > income Statement > net Income

2447000000

Quarters > 0 > income Statement > eps

0.6044960474308301

Quarters > 0 > income Statement > dividends Per Share

597000000

Quarters > 0 > income Statement > shares Outstanding

4048000000

Quarters > 0 > income Statement > income Tax Expense

-630000000

Quarters > 0 > income Statement > EBITDA

3661000000

Quarters > 0 > income Statement > operating Margin

3.083072782680967

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

260000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26788000000

Quarters > 0 > balance Sheet > short Term Investments

15400000000

Quarters > 0 > balance Sheet > receivables

67413000000

Quarters > 0 > balance Sheet > inventories

16509000000

Quarters > 0 > balance Sheet > total Current Assets

130720000000

Quarters > 0 > balance Sheet > property Plant Equipment

27045000000

Quarters > 0 > balance Sheet > total Assets

300990000000

Quarters > 0 > balance Sheet > payables

27868000000

Quarters > 0 > balance Sheet > short Term Debt

58186000000

Quarters > 0 > balance Sheet > long Term Debt

104312000000

Quarters > 0 > balance Sheet > total Liabilities

253573000000

Quarters > 0 > balance Sheet > equity

47392000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2447000000

Quarters > 0 > cash Flow > depreciation

1522000000

Quarters > 0 > cash Flow > change In Working Capital

3820000000

Quarters > 0 > cash Flow > cash From Operations

7402000000

Quarters > 0 > cash Flow > capital Expenditures

2125000000

Quarters > 0 > cash Flow > cash From Investing

-7377000000

Quarters > 0 > cash Flow > cash From Financing

3850000000

Quarters > 0 > cash Flow > net Change In Cash

3768000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6044960474308301

Quarters > 0 > ratios > PB

0.9949169480081025

Quarters > 0 > ratios > ROE

5.163318703578663

Quarters > 0 > ratios > ROA

0.8129838200604672

Quarters > 0 > ratios > FCF

5277000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10442474373689001

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

50184000000

Quarters > 1 > income Statement > cost Of Revenue

46967000000

Quarters > 1 > income Statement > gross Profit

3217000000

Quarters > 1 > income Statement > operating Expenses

2706000000

Quarters > 1 > income Statement > operating Income

511000000

Quarters > 1 > income Statement > interest Expense

297000000

Quarters > 1 > income Statement > pretax Income

541000000

Quarters > 1 > income Statement > net Income

-36000000

Quarters > 1 > income Statement > eps

-0.008975317875841436

Quarters > 1 > income Statement > dividends Per Share

597000000

Quarters > 1 > income Statement > shares Outstanding

4011000000

Quarters > 1 > income Statement > income Tax Expense

570000000

Quarters > 1 > income Statement > EBITDA

2272000000

Quarters > 1 > income Statement > operating Margin

1.0182528295871194

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

30000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

23020000000

Quarters > 1 > balance Sheet > short Term Investments

14484000000

Quarters > 1 > balance Sheet > receivables

67302000000

Quarters > 1 > balance Sheet > inventories

17270000000

Quarters > 1 > balance Sheet > total Current Assets

126612000000

Quarters > 1 > balance Sheet > property Plant Equipment

69213000000

Quarters > 1 > balance Sheet > total Assets

292725000000

Quarters > 1 > balance Sheet > payables

27756000000

Quarters > 1 > balance Sheet > short Term Debt

57456000000

Quarters > 1 > balance Sheet > long Term Debt

100855000000

Quarters > 1 > balance Sheet > total Liabilities

247644000000

Quarters > 1 > balance Sheet > equity

45057000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-29000000

Quarters > 1 > cash Flow > depreciation

1434000000

Quarters > 1 > cash Flow > change In Working Capital

3768000000

Quarters > 1 > cash Flow > cash From Operations

6317000000

Quarters > 1 > cash Flow > capital Expenditures

2088000000

Quarters > 1 > cash Flow > cash From Investing

-3221000000

Quarters > 1 > cash Flow > cash From Financing

-1288000000

Quarters > 1 > cash Flow > net Change In Cash

2173000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008975317875841436

Quarters > 1 > ratios > PB

1.0369116452493508

Quarters > 1 > ratios > ROE

-0.0798987948598442

Quarters > 1 > ratios > ROA

-0.012298232129131437

Quarters > 1 > ratios > FCF

4229000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08426988681651522

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

40659000000

Quarters > 2 > income Statement > cost Of Revenue

37909000000

Quarters > 2 > income Statement > gross Profit

2750000000

Quarters > 2 > income Statement > operating Expenses

2431000000

Quarters > 2 > income Statement > operating Income

319000000

Quarters > 2 > income Statement > interest Expense

305000000

Quarters > 2 > income Statement > pretax Income

621000000

Quarters > 2 > income Statement > net Income

471000000

Quarters > 2 > income Statement > eps

0.11742707554225879

Quarters > 2 > income Statement > dividends Per Share

1196000000

Quarters > 2 > income Statement > shares Outstanding

4011000000

Quarters > 2 > income Statement > income Tax Expense

148000000

Quarters > 2 > income Statement > EBITDA

2310000000

Quarters > 2 > income Statement > operating Margin

0.784574141026587

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

302000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

20864000000

Quarters > 2 > balance Sheet > short Term Investments

14362000000

Quarters > 2 > balance Sheet > receivables

65222000000

Quarters > 2 > balance Sheet > inventories

17895000000

Quarters > 2 > balance Sheet > total Current Assets

123054000000

Quarters > 2 > balance Sheet > property Plant Equipment

66291000000

Quarters > 2 > balance Sheet > total Assets

284539000000

Quarters > 2 > balance Sheet > payables

26259000000

Quarters > 2 > balance Sheet > short Term Debt

55020000000

Quarters > 2 > balance Sheet > long Term Debt

100830000000

Quarters > 2 > balance Sheet > total Liabilities

239879000000

Quarters > 2 > balance Sheet > equity

44635000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

473000000

Quarters > 2 > cash Flow > depreciation

1384000000

Quarters > 2 > cash Flow > change In Working Capital

1476000000

Quarters > 2 > cash Flow > cash From Operations

3679000000

Quarters > 2 > cash Flow > capital Expenditures

1818000000

Quarters > 2 > cash Flow > cash From Investing

210000000

Quarters > 2 > cash Flow > cash From Financing

-6120000000

Quarters > 2 > cash Flow > net Change In Cash

-2113000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.11742707554225879

Quarters > 2 > ratios > PB

1.0467150890556738

Quarters > 2 > ratios > ROE

1.055225719726672

Quarters > 2 > ratios > ROA

0.1655309114040606

Quarters > 2 > ratios > FCF

1861000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04577092402666076

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

48211000000

Quarters > 3 > income Statement > cost Of Revenue

44203000000

Quarters > 3 > income Statement > gross Profit

4008000000

Quarters > 3 > income Statement > operating Expenses

2777000000

Quarters > 3 > income Statement > operating Income

1231000000

Quarters > 3 > income Statement > interest Expense

292000000

Quarters > 3 > income Statement > pretax Income

2314000000

Quarters > 3 > income Statement > net Income

1824000000

Quarters > 3 > income Statement > eps

0.4539571926331508

Quarters > 3 > income Statement > dividends Per Share

596000000

Quarters > 3 > income Statement > shares Outstanding

4018000000

Quarters > 3 > income Statement > income Tax Expense

483000000

Quarters > 3 > income Statement > EBITDA

4056000000

Quarters > 3 > income Statement > operating Margin

2.5533591918856695

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

1083000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22935000000

Quarters > 3 > balance Sheet > short Term Investments

15413000000

Quarters > 3 > balance Sheet > receivables

66573000000

Quarters > 3 > balance Sheet > inventories

14951000000

Quarters > 3 > balance Sheet > total Current Assets

124474000000

Quarters > 3 > balance Sheet > property Plant Equipment

64875000000

Quarters > 3 > balance Sheet > total Assets

285196000000

Quarters > 3 > balance Sheet > payables

24128000000

Quarters > 3 > balance Sheet > short Term Debt

55507000000

Quarters > 3 > balance Sheet > long Term Debt

103573000000

Quarters > 3 > balance Sheet > total Liabilities

240338000000

Quarters > 3 > balance Sheet > equity

44835000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1831000000

Quarters > 3 > cash Flow > depreciation

1450000000

Quarters > 3 > cash Flow > change In Working Capital

-607000000

Quarters > 3 > cash Flow > cash From Operations

3028000000

Quarters > 3 > cash Flow > capital Expenditures

2498000000

Quarters > 3 > cash Flow > cash From Investing

-6861000000

Quarters > 3 > cash Flow > cash From Financing

3790000000

Quarters > 3 > cash Flow > net Change In Cash

-536000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4539571926331508

Quarters > 3 > ratios > PB

1.043864480874317

Quarters > 3 > ratios > ROE

4.06825025092004

Quarters > 3 > ratios > ROA

0.6395601621341113

Quarters > 3 > ratios > FCF

530000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.010993341768476075

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

184992000000

Annuals > 0 > income Statement > cost Of Revenue

169486000000

Annuals > 0 > income Statement > gross Profit

15506000000

Annuals > 0 > income Statement > operating Expenses

10287000000

Annuals > 0 > income Statement > operating Income

5219000000

Annuals > 0 > income Statement > interest Expense

1136000000

Annuals > 0 > income Statement > pretax Income

7233000000

Annuals > 0 > income Statement > net Income

5879000000

Annuals > 0 > income Statement > eps

1.4631657541065206

Annuals > 0 > income Statement > dividends Per Share

3118000000

Annuals > 0 > income Statement > shares Outstanding

4018000000

Annuals > 0 > income Statement > income Tax Expense

1339000000

Annuals > 0 > income Statement > EBITDA

14236000000

Annuals > 0 > income Statement > operating Margin

2.8212030790520672

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

2014000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22935000000

Annuals > 0 > balance Sheet > short Term Investments

15413000000

Annuals > 0 > balance Sheet > receivables

66573000000

Annuals > 0 > balance Sheet > inventories

14951000000

Annuals > 0 > balance Sheet > total Current Assets

124474000000

Annuals > 0 > balance Sheet > property Plant Equipment

64875000000

Annuals > 0 > balance Sheet > total Assets

285196000000

Annuals > 0 > balance Sheet > payables

24128000000

Annuals > 0 > balance Sheet > short Term Debt

55507000000

Annuals > 0 > balance Sheet > long Term Debt

103573000000

Annuals > 0 > balance Sheet > total Liabilities

240338000000

Annuals > 0 > balance Sheet > equity

44835000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5894000000

Annuals > 0 > cash Flow > depreciation

5867000000

Annuals > 0 > cash Flow > change In Working Capital

1656000000

Annuals > 0 > cash Flow > cash From Operations

15423000000

Annuals > 0 > cash Flow > capital Expenditures

8684000000

Annuals > 0 > cash Flow > cash From Investing

-24370000000

Annuals > 0 > cash Flow > cash From Financing

7485000000

Annuals > 0 > cash Flow > net Change In Cash

-1920000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.4631657541065206

Annuals > 0 > ratios > PB

1.0121398907103827

Annuals > 0 > ratios > ROE

13.112523698003791

Annuals > 0 > ratios > ROA

2.0613893602995836

Annuals > 0 > ratios > FCF

6739000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.036428602317938076

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

176191000000

Annuals > 1 > income Statement > cost Of Revenue

160031000000

Annuals > 1 > income Statement > gross Profit

16160000000

Annuals > 1 > income Statement > operating Expenses

10702000000

Annuals > 1 > income Statement > operating Income

5458000000

Annuals > 1 > income Statement > interest Expense

1318000000

Annuals > 1 > income Statement > pretax Income

3967000000

Annuals > 1 > income Statement > net Income

4347000000

Annuals > 1 > income Statement > eps

1.0757238307349666

Annuals > 1 > income Statement > dividends Per Share

4995000000

Annuals > 1 > income Statement > shares Outstanding

4041000000

Annuals > 1 > income Statement > income Tax Expense

-362000000

Annuals > 1 > income Statement > EBITDA

11808000000

Annuals > 1 > income Statement > operating Margin

3.0977745741836986

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

-1491000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

24862000000

Annuals > 1 > balance Sheet > short Term Investments

15309000000

Annuals > 1 > balance Sheet > receivables

5771000000

Annuals > 1 > balance Sheet > inventories

15651000000

Annuals > 1 > balance Sheet > total Current Assets

121481000000

Annuals > 1 > balance Sheet > property Plant Equipment

41603000000

Annuals > 1 > balance Sheet > total Assets

273310000000

Annuals > 1 > balance Sheet > payables

25992000000

Annuals > 1 > balance Sheet > short Term Debt

50150000000

Annuals > 1 > balance Sheet > long Term Debt

99562000000

Annuals > 1 > balance Sheet > total Liabilities

230512000000

Annuals > 1 > balance Sheet > equity

42773000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4347000000

Annuals > 1 > cash Flow > depreciation

6523000000

Annuals > 1 > cash Flow > change In Working Capital

1163000000

Annuals > 1 > cash Flow > cash From Operations

14918000000

Annuals > 1 > cash Flow > capital Expenditures

8236000000

Annuals > 1 > cash Flow > cash From Investing

-17628000000

Annuals > 1 > cash Flow > cash From Financing

2584000000

Annuals > 1 > cash Flow > net Change In Cash

-230000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.0757238307349666

Annuals > 1 > ratios > PB

1.0670061487386904

Annuals > 1 > ratios > ROE

10.162953264910108

Annuals > 1 > ratios > ROA

1.590501628187772

Annuals > 1 > ratios > FCF

6682000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03792475211560182

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

158057000000

Annuals > 2 > income Statement > cost Of Revenue

134397000000

Annuals > 2 > income Statement > gross Profit

23660000000

Annuals > 2 > income Statement > operating Expenses

10888000000

Annuals > 2 > income Statement > operating Income

12401000000

Annuals > 2 > income Statement > interest Expense

1282000000

Annuals > 2 > income Statement > pretax Income

-3016000000

Annuals > 2 > income Statement > net Income

-2152000000

Annuals > 2 > income Statement > eps

-0.5417925478348439

Annuals > 2 > income Statement > dividends Per Share

2009000000

Annuals > 2 > income Statement > shares Outstanding

3972000000

Annuals > 2 > income Statement > income Tax Expense

-864000000

Annuals > 2 > income Statement > EBITDA

18894000000

Annuals > 2 > income Statement > operating Margin

7.845903692971524

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

-9292000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25134000000

Annuals > 2 > balance Sheet > short Term Investments

18936000000

Annuals > 2 > balance Sheet > receivables

15729000000

Annuals > 2 > balance Sheet > inventories

14080000000

Annuals > 2 > balance Sheet > total Current Assets

116476000000

Annuals > 2 > balance Sheet > property Plant Equipment

60037000000

Annuals > 2 > balance Sheet > total Assets

255884000000

Annuals > 2 > balance Sheet > payables

25605000000

Annuals > 2 > balance Sheet > short Term Debt

1134000000

Annuals > 2 > balance Sheet > long Term Debt

88805000000

Annuals > 2 > balance Sheet > total Liabilities

212717000000

Annuals > 2 > balance Sheet > equity

43242000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2152000000

Annuals > 2 > cash Flow > depreciation

6493000000

Annuals > 2 > cash Flow > change In Working Capital

-7051000000

Annuals > 2 > cash Flow > cash From Operations

6853000000

Annuals > 2 > cash Flow > capital Expenditures

6866000000

Annuals > 2 > cash Flow > cash From Investing

-4347000000

Annuals > 2 > cash Flow > cash From Financing

2511000000

Annuals > 2 > cash Flow > net Change In Cash

4603000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5417925478348439

Annuals > 2 > ratios > PB

1.037411960593867

Annuals > 2 > ratios > ROE

-4.9766430784885065

Annuals > 2 > ratios > ROA

-0.841006080880399

Annuals > 2 > ratios > FCF

-13000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.00008224880897397775

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

136341000000

Annuals > 3 > income Statement > cost Of Revenue

114651000000

Annuals > 3 > income Statement > gross Profit

21690000000

Annuals > 3 > income Statement > operating Expenses

11915000000

Annuals > 3 > income Statement > operating Income

17378000000

Annuals > 3 > income Statement > interest Expense

1803000000

Annuals > 3 > income Statement > pretax Income

17780000000

Annuals > 3 > income Statement > net Income

17937000000

Annuals > 3 > income Statement > eps

4.446455131383242

Annuals > 3 > income Statement > dividends Per Share

403000000

Annuals > 3 > income Statement > shares Outstanding

4034000000

Annuals > 3 > income Statement > income Tax Expense

-130000000

Annuals > 3 > income Statement > EBITDA

25543000000

Annuals > 3 > income Statement > operating Margin

12.745982499761627

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

402000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

20540000000

Annuals > 3 > balance Sheet > short Term Investments

29053000000

Annuals > 3 > balance Sheet > receivables

11370000000

Annuals > 3 > balance Sheet > inventories

12065000000

Annuals > 3 > balance Sheet > total Current Assets

108996000000

Annuals > 3 > balance Sheet > property Plant Equipment

63500000000

Annuals > 3 > balance Sheet > total Assets

257035000000

Annuals > 3 > balance Sheet > payables

22349000000

Annuals > 3 > balance Sheet > short Term Debt

3520000000

Annuals > 3 > balance Sheet > long Term Debt

87911000000

Annuals > 3 > balance Sheet > total Liabilities

208413000000

Annuals > 3 > balance Sheet > equity

48519000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

17910000000

Annuals > 3 > cash Flow > depreciation

5960000000

Annuals > 3 > cash Flow > change In Working Capital

4701000000

Annuals > 3 > cash Flow > cash From Operations

15787000000

Annuals > 3 > cash Flow > capital Expenditures

6227000000

Annuals > 3 > cash Flow > cash From Investing

2745000000

Annuals > 3 > cash Flow > cash From Financing

-23498000000

Annuals > 3 > cash Flow > net Change In Cash

-5198000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.446455131383242

Annuals > 3 > ratios > PB

0.9390134998660319

Annuals > 3 > ratios > ROE

36.96902244481544

Annuals > 3 > ratios > ROA

6.978427062462311

Annuals > 3 > ratios > FCF

9560000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07011830630551338

Annuals > 3 > health Score

58

Valuation > metrics > PE

11.4162

Valuation > metrics > PB

0.9949169480081025

Valuation > final Score

100

Valuation > verdict

0.3% Undervalued

Profitability > metrics > ROE

5.163318703578663

Profitability > metrics > ROA

1.871940024479804

Profitability > metrics > Net Margin

0.04842284402580441

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.350544395678596

Risk > metrics > Interest Coverage

4.853582554517134

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5190461803053896

Liquidity > metrics > Quick Ratio

1.3272015246240731

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

5

Prev Profitabilities > 2

18

Prev Risks > 0

13

Prev Risks > 1

10

Prev Risks > 2

23

Prev Liquidities > 0

87

Prev Liquidities > 1

88

Prev Liquidities > 2

89

Updated At

2026-01-20T23:06:22.020Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-10

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

0.1

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5173

Earnings History > 2 > eps Estimate

0.36

Earnings History > 2 > eps Difference

0.1573

Earnings History > 2 > surprise Percent

43.6944

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.008

Earnings History > 3 > eps Estimate

0.33

Earnings History > 3 > eps Difference

-0.338

Earnings History > 3 > surprise Percent

-102.4242

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-05

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.1116

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.425

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-28

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.2021

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4229

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.3051

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-26

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.1223

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2721

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.4359

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.4064

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.3122

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-26

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.2043

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1547

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.6917

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

2.6499

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-27

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.3851

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.1155

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-28

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.6744

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-04

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.5709

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.5095

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.2541

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.4565

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.371

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0954

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0328

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2525

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.025

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.213

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.2238

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.3534

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.5115

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.3332

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.464

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.3723

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-0.1795

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.2144

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.4365

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.5566

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.6061

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.4295

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.4252

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-