_id

691b15553c536f8df2318b72

Ticker

FRVIA.PA

Name

Forvia SE

Exchange

PA

Address

23-27, avenue des Champs-Pierreux, Nanterre, France, 92000

Country

France

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://www.forvia.com

Description

Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, the Americas, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, Electronics, Lighting, and Lifecycle Solutions segments. The Seating segment designs and manufactures vehicle seats, seating frames, and adjustment mechanisms. The Interiors segment designs, manufactures, and assembly of instrument panels, door panels, and modules. The Clean Mobility segment designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles. The Electronics segment designs and manufactures display technologies, driver assistance systems, and cockpit electronics, including HELLA electronics and Clarion electronics. The Lighting segment designs and manufactures lighting technologies. The Lifecycle Solutions segment provides solutions extending the vehicle lifecycle, as well as workshop equipment and special original equipment. The company also offers actuators, and electrification and energy management solutions, as well as zero-emissions solutions. The company was formerly known as Faurecia S.E. and changed its name to Forvia SE in June 2023. Forvia SE was founded in 1914 and is headquartered in Nanterre, France.

Last Close

13.525

Volume

160388

Current Price

13.94

Change

0.005

Last Updated

2025-12-31T15:54:28.415Z

Image

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

Ipo Date

-

Market Cap

2523556864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.42

Strong Buy

2

Buy

2

Hold

7

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

6738600000

Cost Of Revenue

5816250000

Gross Profit

922350000

Operating Expenses

607300000

Operating Income

315050000

Interest Expense

285400000

Pretax Income

-47400000

Net Income

-134350000

Eps

-0.6836462445207674

Dividends Per Share

0

Shares Outstanding

185351239

Income Tax Expense

61900000

EBITDA

594050000

Operating Margin

4.675303475499362

Total Other Income Expense Net

-362450000

Cash

4371600000

Short Term Investments

30600000

Receivables

4090200000

Inventories

2425800000

Total Current Assets

12745700000

Property Plant Equipment

5318100000

Total Assets

28946200000

Payables

8308400000

Short Term Debt

1291900000

Long Term Debt

8760900000

Total Liabilities

23552700000

Equity

3673600000

Bs_currency_symbol

EUR

Depreciation

548500000

Change In Working Capital

-129150000

Cash From Operations

1231900000

Capital Expenditures

135350000

Cash From Investing

-866100000

Cash From Financing

-291000000

Net Change In Cash

-128800000

Cf_currency_symbol

EUR

PE

-

PB

0.7457223263392857

ROE

-3.657175522648084

ROA

-0.46413691607188506

FCF

1096550000

Fcf Percent

0.16272667913216396

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6738600000

Quarters > 0 > income Statement > cost Of Revenue

5816250000

Quarters > 0 > income Statement > gross Profit

922350000

Quarters > 0 > income Statement > operating Expenses

607300000

Quarters > 0 > income Statement > operating Income

315050000

Quarters > 0 > income Statement > interest Expense

285400000

Quarters > 0 > income Statement > pretax Income

-47400000

Quarters > 0 > income Statement > net Income

-134350000

Quarters > 0 > income Statement > eps

-0.6836462445207674

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

196519766

Quarters > 0 > income Statement > income Tax Expense

61900000

Quarters > 0 > income Statement > EBITDA

594050000

Quarters > 0 > income Statement > operating Margin

4.675303475499362

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

-362450000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

4371600000

Quarters > 0 > balance Sheet > short Term Investments

30600000

Quarters > 0 > balance Sheet > receivables

4090200000

Quarters > 0 > balance Sheet > inventories

2425800000

Quarters > 0 > balance Sheet > total Current Assets

12745700000

Quarters > 0 > balance Sheet > property Plant Equipment

5318100000

Quarters > 0 > balance Sheet > total Assets

28946200000

Quarters > 0 > balance Sheet > payables

8308400000

Quarters > 0 > balance Sheet > short Term Debt

1291900000

Quarters > 0 > balance Sheet > long Term Debt

8760900000

Quarters > 0 > balance Sheet > total Liabilities

23552700000

Quarters > 0 > balance Sheet > equity

3673600000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-134350000

Quarters > 0 > cash Flow > depreciation

548500000

Quarters > 0 > cash Flow > change In Working Capital

-129150000

Quarters > 0 > cash Flow > cash From Operations

1231900000

Quarters > 0 > cash Flow > capital Expenditures

135350000

Quarters > 0 > cash Flow > cash From Investing

-866100000

Quarters > 0 > cash Flow > cash From Financing

-291000000

Quarters > 0 > cash Flow > net Change In Cash

-128800000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.6836462445207674

Quarters > 0 > ratios > PB

0.7457223263392857

Quarters > 0 > ratios > ROE

-3.657175522648084

Quarters > 0 > ratios > ROA

-0.46413691607188506

Quarters > 0 > ratios > FCF

1096550000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.16272667913216396

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13439900000

Quarters > 1 > income Statement > cost Of Revenue

11653700000

Quarters > 1 > income Statement > gross Profit

1786200000

Quarters > 1 > income Statement > operating Expenses

1183700000

Quarters > 1 > income Statement > operating Income

602500000

Quarters > 1 > income Statement > interest Expense

304400000

Quarters > 1 > income Statement > pretax Income

52200000

Quarters > 1 > income Statement > net Income

-190000000

Quarters > 1 > income Statement > eps

-0.9629747217665733

Quarters > 1 > income Statement > dividends Per Share

98200000

Quarters > 1 > income Statement > shares Outstanding

197305283

Quarters > 1 > income Statement > income Tax Expense

176100000

Quarters > 1 > income Statement > EBITDA

1144200000

Quarters > 1 > income Statement > operating Margin

4.482920259823362

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

-550300000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4500400000

Quarters > 1 > balance Sheet > short Term Investments

5300000

Quarters > 1 > balance Sheet > receivables

4352900000

Quarters > 1 > balance Sheet > inventories

2580700000

Quarters > 1 > balance Sheet > total Current Assets

13009100000

Quarters > 1 > balance Sheet > property Plant Equipment

5912300000

Quarters > 1 > balance Sheet > total Assets

30271300000

Quarters > 1 > balance Sheet > payables

8508700000

Quarters > 1 > balance Sheet > short Term Debt

962800000

Quarters > 1 > balance Sheet > long Term Debt

9266800000

Quarters > 1 > balance Sheet > total Liabilities

24200900000

Quarters > 1 > balance Sheet > equity

4291800000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-190000000

Quarters > 1 > cash Flow > depreciation

1092400000

Quarters > 1 > cash Flow > change In Working Capital

533300000

Quarters > 1 > cash Flow > cash From Operations

1420800000

Quarters > 1 > cash Flow > capital Expenditures

547900000

Quarters > 1 > cash Flow > cash From Investing

-960800000

Quarters > 1 > cash Flow > cash From Financing

-268800000

Quarters > 1 > cash Flow > net Change In Cash

218400000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.9629747217665733

Quarters > 1 > ratios > PB

0.640858298387623

Quarters > 1 > ratios > ROE

-4.427046926697423

Quarters > 1 > ratios > ROA

-0.6276572198749311

Quarters > 1 > ratios > FCF

872900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06494839991368984

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13534300000

Quarters > 2 > income Statement > cost Of Revenue

11717700000

Quarters > 2 > income Statement > gross Profit

1816600000

Quarters > 2 > income Statement > operating Expenses

1209600000

Quarters > 2 > income Statement > operating Income

607000000

Quarters > 2 > income Statement > interest Expense

640400000

Quarters > 2 > income Statement > pretax Income

158900000

Quarters > 2 > income Statement > net Income

4800000

Quarters > 2 > income Statement > eps

0.02432069758246186

Quarters > 2 > income Statement > dividends Per Share

98200000

Quarters > 2 > income Statement > shares Outstanding

197362760

Quarters > 2 > income Statement > income Tax Expense

59200000

Quarters > 2 > income Statement > EBITDA

1160000000

Quarters > 2 > income Statement > operating Margin

4.48490132478222

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

-448100000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4282000000

Quarters > 2 > balance Sheet > short Term Investments

3400000

Quarters > 2 > balance Sheet > receivables

4219800000

Quarters > 2 > balance Sheet > inventories

2865900000

Quarters > 2 > balance Sheet > total Current Assets

13486300000

Quarters > 2 > balance Sheet > property Plant Equipment

5887300000

Quarters > 2 > balance Sheet > total Assets

30492400000

Quarters > 2 > balance Sheet > payables

8512800000

Quarters > 2 > balance Sheet > short Term Debt

1663600000

Quarters > 2 > balance Sheet > long Term Debt

8579200000

Quarters > 2 > balance Sheet > total Liabilities

24271900000

Quarters > 2 > balance Sheet > equity

4444800000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

4800000

Quarters > 2 > cash Flow > depreciation

1373600000

Quarters > 2 > cash Flow > change In Working Capital

295600000

Quarters > 2 > cash Flow > cash From Operations

1210200000

Quarters > 2 > cash Flow > capital Expenditures

415600000

Quarters > 2 > cash Flow > cash From Investing

-1678000000

Quarters > 2 > cash Flow > cash From Financing

-367600000

Quarters > 2 > cash Flow > net Change In Cash

8100000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.02432069758246186

Quarters > 2 > ratios > PB

0.618978778437725

Quarters > 2 > ratios > ROE

0.10799136069114472

Quarters > 2 > ratios > ROA

0.01574162742191497

Quarters > 2 > ratios > FCF

794600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05871009213627598

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6767150000

Quarters > 3 > income Statement > cost Of Revenue

5858850000

Quarters > 3 > income Statement > gross Profit

908300000

Quarters > 3 > income Statement > operating Expenses

703900000

Quarters > 3 > income Statement > operating Income

297950000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

79450000

Quarters > 3 > income Statement > net Income

2400000

Quarters > 3 > income Statement > eps

0.01216034879123093

Quarters > 3 > income Statement > dividends Per Share

49100000

Quarters > 3 > income Statement > shares Outstanding

197362760

Quarters > 3 > income Statement > income Tax Expense

29600000

Quarters > 3 > income Statement > EBITDA

580000000

Quarters > 3 > income Statement > operating Margin

4.402887478480602

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

-218500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4282000000

Quarters > 3 > balance Sheet > short Term Investments

3400000

Quarters > 3 > balance Sheet > receivables

4219800000

Quarters > 3 > balance Sheet > inventories

2865900000

Quarters > 3 > balance Sheet > total Current Assets

13486300000

Quarters > 3 > balance Sheet > property Plant Equipment

5887300000

Quarters > 3 > balance Sheet > total Assets

30492400000

Quarters > 3 > balance Sheet > payables

8512799999

Quarters > 3 > balance Sheet > short Term Debt

1663600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24271900000

Quarters > 3 > balance Sheet > equity

4444800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2400000

Quarters > 3 > cash Flow > depreciation

343400000

Quarters > 3 > cash Flow > change In Working Capital

147800000

Quarters > 3 > cash Flow > cash From Operations

605100000

Quarters > 3 > cash Flow > capital Expenditures

207800000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-183800000

Quarters > 3 > cash Flow > net Change In Cash

4000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01216034879123093

Quarters > 3 > ratios > PB

0.618978778437725

Quarters > 3 > ratios > ROE

0.05399568034557236

Quarters > 3 > ratios > ROA

0.007870813710957485

Quarters > 3 > ratios > FCF

397300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05871009213627598

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26974200000

Annuals > 0 > income Statement > cost Of Revenue

23371400000

Annuals > 0 > income Statement > gross Profit

3602800000

Annuals > 0 > income Statement > operating Expenses

2393300000

Annuals > 0 > income Statement > operating Income

1209500000

Annuals > 0 > income Statement > interest Expense

624600000

Annuals > 0 > income Statement > pretax Income

211100000

Annuals > 0 > income Statement > net Income

-185200000

Annuals > 0 > income Statement > eps

-0.938575075794245

Annuals > 0 > income Statement > dividends Per Share

98200000

Annuals > 0 > income Statement > shares Outstanding

197320390

Annuals > 0 > income Statement > income Tax Expense

235300000

Annuals > 0 > income Statement > EBITDA

2304200000

Annuals > 0 > income Statement > operating Margin

4.4839142588102705

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

-998400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4500400000

Annuals > 0 > balance Sheet > short Term Investments

5300000

Annuals > 0 > balance Sheet > receivables

4352900000

Annuals > 0 > balance Sheet > inventories

2580700000

Annuals > 0 > balance Sheet > total Current Assets

13009100000

Annuals > 0 > balance Sheet > property Plant Equipment

5912300000

Annuals > 0 > balance Sheet > total Assets

30271300000

Annuals > 0 > balance Sheet > payables

8508700000

Annuals > 0 > balance Sheet > short Term Debt

962800000

Annuals > 0 > balance Sheet > long Term Debt

9266800000

Annuals > 0 > balance Sheet > total Liabilities

24200900000

Annuals > 0 > balance Sheet > equity

4291800000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-185200000

Annuals > 0 > cash Flow > depreciation

2121100000

Annuals > 0 > cash Flow > change In Working Capital

828900000

Annuals > 0 > cash Flow > cash From Operations

2631000000

Annuals > 0 > cash Flow > capital Expenditures

2011600000

Annuals > 0 > cash Flow > cash From Investing

-1799800000

Annuals > 0 > cash Flow > cash From Financing

-636400000

Annuals > 0 > cash Flow > net Change In Cash

226500000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.938575075794245

Annuals > 0 > ratios > PB

0.6261950025164267

Annuals > 0 > ratios > ROE

-4.315205741180857

Annuals > 0 > ratios > ROA

-0.6118006164254591

Annuals > 0 > ratios > FCF

619400000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.022962682859917996

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27247900000

Annuals > 1 > income Statement > cost Of Revenue

23778700000

Annuals > 1 > income Statement > gross Profit

3469200000

Annuals > 1 > income Statement > operating Expenses

2416500000

Annuals > 1 > income Statement > operating Income

1245900000

Annuals > 1 > income Statement > interest Expense

586200000

Annuals > 1 > income Statement > pretax Income

605600000

Annuals > 1 > income Statement > net Income

222200000

Annuals > 1 > income Statement > eps

1.1244625036338813

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

197605522

Annuals > 1 > income Statement > income Tax Expense

232400000

Annuals > 1 > income Statement > EBITDA

2561000000

Annuals > 1 > income Statement > operating Margin

4.572462464997303

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

-640300000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4273900000

Annuals > 1 > balance Sheet > short Term Investments

8800000

Annuals > 1 > balance Sheet > receivables

4282500000

Annuals > 1 > balance Sheet > inventories

3026500000

Annuals > 1 > balance Sheet > total Current Assets

13511500000

Annuals > 1 > balance Sheet > property Plant Equipment

5881000000

Annuals > 1 > balance Sheet > total Assets

30485200000

Annuals > 1 > balance Sheet > payables

8397900000

Annuals > 1 > balance Sheet > short Term Debt

1759400000

Annuals > 1 > balance Sheet > long Term Debt

8616000000

Annuals > 1 > balance Sheet > total Liabilities

24313800000

Annuals > 1 > balance Sheet > equity

4509400000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1439100000

Annuals > 1 > cash Flow > depreciation

1867800000

Annuals > 1 > cash Flow > change In Working Capital

769900000

Annuals > 1 > cash Flow > cash From Operations

2614500000

Annuals > 1 > cash Flow > capital Expenditures

2183300000

Annuals > 1 > cash Flow > cash From Investing

-1524100000

Annuals > 1 > cash Flow > cash From Financing

-889000000

Annuals > 1 > cash Flow > net Change In Cash

102500000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.1244625036338813

Annuals > 1 > ratios > PB

0.5968393155719164

Annuals > 1 > ratios > ROE

4.927484809509026

Annuals > 1 > ratios > ROA

0.7288782753598467

Annuals > 1 > ratios > FCF

431200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.01582507275790061

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25458200000

Annuals > 2 > income Statement > cost Of Revenue

22234100000

Annuals > 2 > income Statement > gross Profit

3224100000

Annuals > 2 > income Statement > operating Expenses

2327800000

Annuals > 2 > income Statement > operating Income

896300000

Annuals > 2 > income Statement > interest Expense

377100000

Annuals > 2 > income Statement > pretax Income

-75500000

Annuals > 2 > income Statement > net Income

-381800000

Annuals > 2 > income Statement > eps

-2.1983945351573926

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

173672193

Annuals > 2 > income Statement > income Tax Expense

186300000

Annuals > 2 > income Statement > EBITDA

1662200000

Annuals > 2 > income Statement > operating Margin

3.5206731033615886

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

-937700000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4201100000

Annuals > 2 > balance Sheet > short Term Investments

17600000

Annuals > 2 > balance Sheet > receivables

6354500000

Annuals > 2 > balance Sheet > inventories

2924200000

Annuals > 2 > balance Sheet > total Current Assets

14630600000

Annuals > 2 > balance Sheet > property Plant Equipment

6239400000

Annuals > 2 > balance Sheet > total Assets

32218400000

Annuals > 2 > balance Sheet > payables

9181300000

Annuals > 2 > balance Sheet > short Term Debt

2023400000

Annuals > 2 > balance Sheet > long Term Debt

9046000000

Annuals > 2 > balance Sheet > total Liabilities

25979300000

Annuals > 2 > balance Sheet > equity

4548000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1114900000

Annuals > 2 > cash Flow > depreciation

1889800000

Annuals > 2 > cash Flow > change In Working Capital

557200000

Annuals > 2 > cash Flow > cash From Operations

2464600000

Annuals > 2 > cash Flow > capital Expenditures

2142800000

Annuals > 2 > cash Flow > cash From Investing

-6250700000

Annuals > 2 > cash Flow > cash From Financing

3119900000

Annuals > 2 > cash Flow > net Change In Cash

-704600000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-2.1983945351573926

Annuals > 2 > ratios > PB

0.5201001030474934

Annuals > 2 > ratios > ROE

-8.394898856640282

Annuals > 2 > ratios > ROA

-1.1850371216447744

Annuals > 2 > ratios > FCF

321800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.012640328067184639

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15617800000

Annuals > 3 > income Statement > cost Of Revenue

13734400000

Annuals > 3 > income Statement > gross Profit

1883400000

Annuals > 3 > income Statement > operating Expenses

1114300000

Annuals > 3 > income Statement > operating Income

769100000

Annuals > 3 > income Statement > interest Expense

258000000

Annuals > 3 > income Statement > pretax Income

276100000

Annuals > 3 > income Statement > net Income

-78800000

Annuals > 3 > income Statement > eps

-0.5176791570953506

Annuals > 3 > income Statement > dividends Per Share

134800000

Annuals > 3 > income Statement > shares Outstanding

152217834

Annuals > 3 > income Statement > income Tax Expense

138800000

Annuals > 3 > income Statement > EBITDA

1387100000

Annuals > 3 > income Statement > operating Margin

4.92450921384574

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

-493000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4905700000

Annuals > 3 > balance Sheet > short Term Investments

11900000

Annuals > 3 > balance Sheet > receivables

4394000000

Annuals > 3 > balance Sheet > inventories

1657600000

Annuals > 3 > balance Sheet > total Current Assets

11885300000

Annuals > 3 > balance Sheet > property Plant Equipment

3753500000

Annuals > 3 > balance Sheet > total Assets

21674900000

Annuals > 3 > balance Sheet > payables

6693200000

Annuals > 3 > balance Sheet > short Term Debt

1217600000

Annuals > 3 > balance Sheet > long Term Debt

6330600000

Annuals > 3 > balance Sheet > total Liabilities

17859500000

Annuals > 3 > balance Sheet > equity

3429100000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

861700000

Annuals > 3 > cash Flow > depreciation

1267400000

Annuals > 3 > cash Flow > change In Working Capital

53000000

Annuals > 3 > cash Flow > cash From Operations

1392000000

Annuals > 3 > cash Flow > capital Expenditures

1199600000

Annuals > 3 > cash Flow > cash From Investing

-1281600000

Annuals > 3 > cash Flow > cash From Financing

1597800000

Annuals > 3 > cash Flow > net Change In Cash

1819800000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.5176791570953506

Annuals > 3 > ratios > PB

0.6045921376104517

Annuals > 3 > ratios > ROE

-2.2979790615613425

Annuals > 3 > ratios > ROA

-0.3635541571126049

Annuals > 3 > ratios > FCF

192400000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.012319276722713827

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.6836462445207674

Valuation > metrics > PB

0.7457223263392857

Valuation > final Score

70

Valuation > verdict

25.4% Undervalued

Profitability > metrics > ROE

-3.657175522648084

Profitability > metrics > ROA

-1.0540809841750551

Profitability > metrics > Net Margin

-0.0199373757160241

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.4113403745644595

Risk > metrics > Interest Coverage

1.1038892782060266

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3276355947209983

Liquidity > metrics > Quick Ratio

1.074955990958616

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

14

Prev Risks > 1

10

Prev Risks > 2

8

Prev Liquidities > 0

84

Prev Liquidities > 1

83

Prev Liquidities > 2

83

Updated At

2026-01-20T23:09:52.633Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-20

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

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.69

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

2025-04-17

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.48

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.48

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

1.1

Earnings History > 4 > eps Difference

-1.12

Earnings History > 4 > surprise Percent

-101.8182

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-21

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

2024-07-24

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

1.1

Earnings History > 6 > eps Difference

-1.1

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

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

2024-02-19

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

1.7

Earnings History > 8 > eps Difference

-1.7

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-20

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

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

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

1.04

Earnings History > 10 > eps Difference

-1.04

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-17

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

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

2023-02-20

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.43

Earnings History > 12 > eps Estimate

0.26

Earnings History > 12 > eps Difference

-0.69

Earnings History > 12 > surprise Percent

-265.3846

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-21

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

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

2022-07-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-1.98

Earnings History > 14 > eps Estimate

0.89

Earnings History > 14 > eps Difference

-2.87

Earnings History > 14 > surprise Percent

-322.4719

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

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

2022-02-21

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.13

Earnings History > 16 > eps Estimate

0.82

Earnings History > 16 > eps Difference

-1.95

Earnings History > 16 > surprise Percent

-237.8049

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-06

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

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

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.31

Earnings History > 18 > eps Estimate

1.76

Earnings History > 18 > eps Difference

-0.45

Earnings History > 18 > surprise Percent

-25.5682

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-19

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

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

2021-02-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.39

Earnings History > 20 > eps Estimate

2.09

Earnings History > 20 > eps Difference

-1.7

Earnings History > 20 > surprise Percent

-81.3397

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-23

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.4

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-3.16

Earnings History > 22 > eps Estimate

-0.77

Earnings History > 22 > eps Difference

-2.39

Earnings History > 22 > surprise Percent

-310.3896

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

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

2020-02-17

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.78

Earnings History > 24 > eps Estimate

2.85

Earnings History > 24 > eps Difference

-1.07

Earnings History > 24 > surprise Percent

-37.5439

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-17

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

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

2019-07-23

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.51

Earnings History > 26 > eps Estimate

2.65

Earnings History > 26 > eps Difference

-0.14

Earnings History > 26 > surprise Percent

-5.283

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-23

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

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

2019-02-18

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.62

Earnings History > 28 > eps Estimate

2.7

Earnings History > 28 > eps Difference

-0.08

Earnings History > 28 > surprise Percent

-2.963

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-11

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

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

2018-07-20

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.47

Earnings History > 30 > eps Estimate

2.69

Earnings History > 30 > eps Difference

-0.22

Earnings History > 30 > surprise Percent

-8.1784

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

-

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

2018-02-16

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2.19

Earnings History > 32 > eps Estimate

2.51

Earnings History > 32 > eps Difference

-0.32

Earnings History > 32 > surprise Percent

-12.749

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-12

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-21

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

2.28

Earnings History > 34 > eps Estimate

2.27

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

0.4405

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-11

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

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

2016-12-31

Earnings History > 36 > report Date

2017-02-09

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

2.07

Earnings History > 36 > eps Difference

-2.07

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-13

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

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

2016-06-30

Earnings History > 38 > report Date

2016-07-26

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

1.36

Earnings History > 38 > eps Difference

-1.36

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-11

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

1.77

Earnings History > 39 > eps Difference

-1.77

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-24

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

1.32

Earnings History > 40 > eps Difference

-1.32

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-12

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0.96

Earnings History > 41 > eps Difference

-0.96

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-29

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0.87

Earnings History > 42 > eps Difference

-0.87

Earnings History > 42 > surprise Percent

-100

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-12

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0.9

Earnings History > 43 > eps Difference

-0.9

Earnings History > 43 > surprise Percent

-100