_id

6911c25fccc777a4e85d6415

Ticker

HAGHY

Name

Hensoldt AG

Exchange

OTCGREY

Address

Willy-Messerschmitt-Strasse 3, Taufkirchen, Germany, 82024

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.hensoldt.net

Description

Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide. It operates through Sensors and Optronics segments. The company offers mobile and stationary radar, and identification friend or foe systems used for surveillance, reconnaissance, civil air traffic control, and air defense; systems for secure data connections for air, sea and land platforms; electronic systems for the acquisition and evaluation of radar and radio signals and jammers; defensive cyber solutions; and situational awareness systems, mission computers, and flight data recorders. It also provides electronic self-protection systems that integrate missile, laser and radar warning sensors; customer support and service activities; simulation solutions, training courses and special services, and components and solutions for space-based sensors; and solutions and services for secure digitalization and networking in military and civil dimensions. In addition, the company offers rifle scopes, sights, laser rangefinders, night vision devices, and thermal imaging cameras; devices for surveillance and target acquisition for armored vehicles; submarine periscopes, optronic mast systems, and other electro-optical systems for use at sea; stabilized sensor platforms with image stabilizers for helicopters, manned fixed-wing aircraft, and drones in the air; and mobile and stationary surveillance solutions; and special equipment for industrial and space applications. Further, it provides friend-or-foe detection systems, radar for ship and land applications, cryptographic devices, and tactical point-to-point communication systems; delivery, installation and maintenance of air traffic control radar, weather radar, navigation, voice communications, and runway lighting systems for military and civil airports; and software solutions for military and non-military use. Hensoldt AG was incorporated in 2020 and is headquartered in Taufkirchen, Germany.

Last Close

44.98

Volume

900

Current Price

50.77

Change

1.59

Last Updated

2026-01-04T14:15:16.729Z

Image

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Ipo Date

-

Market Cap

10435574784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9626666666666667

Sentiment Sources

6

Current Quarter

2025-09-30

Revenue

591000000

Cost Of Revenue

468000000

Gross Profit

123000000

Operating Expenses

546000000

Operating Income

45000000

Interest Expense

21000000

Pretax Income

27000000

Net Income

12000000

Eps

0.1038961038961039

Dividends Per Share

0

Shares Outstanding

231000000

Income Tax Expense

-

EBITDA

-

Operating Margin

7.614213197969544

Total Other Income Expense Net

-

Cash

504000000

Short Term Investments

28000000

Receivables

331000000

Inventories

935000000

Total Current Assets

2480000000

Property Plant Equipment

613000000

Total Assets

4974000000

Payables

509000000

Short Term Debt

-

Long Term Debt

1157000000

Total Liabilities

4121000000

Equity

843000000

Bs_currency_symbol

EUR

Depreciation

47000000

Change In Working Capital

45000000

Cash From Operations

90000000

Capital Expenditures

52000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

179000000

Cf_currency_symbol

EUR

PE

70.9127

PB

6.956032028469751

ROE

1.4234875444839856

ROA

0.24125452352231602

FCF

38000000

Fcf Percent

0.06429780033840947

Piotroski FScore

4

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

591000000

Quarters > 0 > income Statement > cost Of Revenue

468000000

Quarters > 0 > income Statement > gross Profit

123000000

Quarters > 0 > income Statement > operating Expenses

546000000

Quarters > 0 > income Statement > operating Income

45000000

Quarters > 0 > income Statement > interest Expense

21000000

Quarters > 0 > income Statement > pretax Income

27000000

Quarters > 0 > income Statement > net Income

12000000

Quarters > 0 > income Statement > eps

0.1038961038961039

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

115500000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.614213197969544

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

504000000

Quarters > 0 > balance Sheet > short Term Investments

28000000

Quarters > 0 > balance Sheet > receivables

331000000

Quarters > 0 > balance Sheet > inventories

935000000

Quarters > 0 > balance Sheet > total Current Assets

2480000000

Quarters > 0 > balance Sheet > property Plant Equipment

613000000

Quarters > 0 > balance Sheet > total Assets

4974000000

Quarters > 0 > balance Sheet > payables

509000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1157000000

Quarters > 0 > balance Sheet > total Liabilities

4121000000

Quarters > 0 > balance Sheet > equity

843000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

12000000

Quarters > 0 > cash Flow > depreciation

47000000

Quarters > 0 > cash Flow > change In Working Capital

45000000

Quarters > 0 > cash Flow > cash From Operations

90000000

Quarters > 0 > cash Flow > capital Expenditures

52000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

179000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.1038961038961039

Quarters > 0 > ratios > PB

6.956032028469751

Quarters > 0 > ratios > ROE

1.4234875444839856

Quarters > 0 > ratios > ROA

0.24125452352231602

Quarters > 0 > ratios > FCF

38000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06429780033840947

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

550000000

Quarters > 1 > income Statement > cost Of Revenue

451000000

Quarters > 1 > income Statement > gross Profit

99000000

Quarters > 1 > income Statement > operating Expenses

526000000

Quarters > 1 > income Statement > operating Income

24000000

Quarters > 1 > income Statement > interest Expense

34000000

Quarters > 1 > income Statement > pretax Income

-18000000

Quarters > 1 > income Statement > net Income

-12000000

Quarters > 1 > income Statement > eps

-0.1038961038961039

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

115500000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.363636363636364

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

325000000

Quarters > 1 > balance Sheet > short Term Investments

1000000

Quarters > 1 > balance Sheet > receivables

333000000

Quarters > 1 > balance Sheet > inventories

872000000

Quarters > 1 > balance Sheet > total Current Assets

2177000000

Quarters > 1 > balance Sheet > property Plant Equipment

602000000

Quarters > 1 > balance Sheet > total Assets

4649000000

Quarters > 1 > balance Sheet > payables

569000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

853000000

Quarters > 1 > balance Sheet > total Liabilities

3802000000

Quarters > 1 > balance Sheet > equity

836000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-12000000

Quarters > 1 > cash Flow > depreciation

45000000

Quarters > 1 > cash Flow > change In Working Capital

-85000000

Quarters > 1 > cash Flow > cash From Operations

-48000000

Quarters > 1 > cash Flow > capital Expenditures

45000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-266000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.1038961038961039

Quarters > 1 > ratios > PB

7.014276315789474

Quarters > 1 > ratios > ROE

-1.4354066985645932

Quarters > 1 > ratios > ROA

-0.2581200258120026

Quarters > 1 > ratios > FCF

-93000000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.1690909090909091

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

395000000

Quarters > 2 > income Statement > cost Of Revenue

339000000

Quarters > 2 > income Statement > gross Profit

56000000

Quarters > 2 > income Statement > operating Expenses

413000000

Quarters > 2 > income Statement > operating Income

-18000000

Quarters > 2 > income Statement > interest Expense

25000000

Quarters > 2 > income Statement > pretax Income

-38000000

Quarters > 2 > income Statement > net Income

-30000000

Quarters > 2 > income Statement > eps

-0.2597402597402597

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

115500000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-4.556962025316456

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

591000000

Quarters > 2 > balance Sheet > short Term Investments

5000000

Quarters > 2 > balance Sheet > receivables

326000000

Quarters > 2 > balance Sheet > inventories

817000000

Quarters > 2 > balance Sheet > total Current Assets

2316000000

Quarters > 2 > balance Sheet > property Plant Equipment

604000000

Quarters > 2 > balance Sheet > total Assets

4764000000

Quarters > 2 > balance Sheet > payables

510000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1071000000

Quarters > 2 > balance Sheet > total Liabilities

3851000000

Quarters > 2 > balance Sheet > equity

900000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-30000000

Quarters > 2 > cash Flow > depreciation

38000000

Quarters > 2 > cash Flow > change In Working Capital

-94000000

Quarters > 2 > cash Flow > cash From Operations

-97000000

Quarters > 2 > cash Flow > capital Expenditures

37000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-142000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.2597402597402597

Quarters > 2 > ratios > PB

6.515483333333334

Quarters > 2 > ratios > ROE

-3.3333333333333335

Quarters > 2 > ratios > ROA

-0.6297229219143577

Quarters > 2 > ratios > FCF

-134000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3392405063291139

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

864000000

Quarters > 3 > income Statement > cost Of Revenue

627000000

Quarters > 3 > income Statement > gross Profit

237000000

Quarters > 3 > income Statement > operating Expenses

717000000

Quarters > 3 > income Statement > operating Income

147000000

Quarters > 3 > income Statement > interest Expense

26000000

Quarters > 3 > income Statement > pretax Income

125000000

Quarters > 3 > income Statement > net Income

154000000

Quarters > 3 > income Statement > eps

1.3333333333333333

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

115500000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

17.01388888888889

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

733000000

Quarters > 3 > balance Sheet > short Term Investments

1000000

Quarters > 3 > balance Sheet > receivables

426000000

Quarters > 3 > balance Sheet > inventories

719000000

Quarters > 3 > balance Sheet > total Current Assets

2407000000

Quarters > 3 > balance Sheet > property Plant Equipment

452000000

Quarters > 3 > balance Sheet > total Assets

4696000000

Quarters > 3 > balance Sheet > payables

546000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1072000000

Quarters > 3 > balance Sheet > total Liabilities

3810000000

Quarters > 3 > balance Sheet > equity

872000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

154000000

Quarters > 3 > cash Flow > depreciation

53000000

Quarters > 3 > cash Flow > change In Working Capital

263000000

Quarters > 3 > cash Flow > cash From Operations

449000000

Quarters > 3 > cash Flow > capital Expenditures

68000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

373000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.3333333333333333

Quarters > 3 > ratios > PB

6.7246961009174315

Quarters > 3 > ratios > ROE

17.660550458715598

Quarters > 3 > ratios > ROA

3.2793867120954

Quarters > 3 > ratios > FCF

381000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4409722222222222

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2241000000

Annuals > 0 > income Statement > cost Of Revenue

1732000000

Annuals > 0 > income Statement > gross Profit

509000000

Annuals > 0 > income Statement > operating Expenses

2056000000

Annuals > 0 > income Statement > operating Income

185000000

Annuals > 0 > income Statement > interest Expense

100000000

Annuals > 0 > income Statement > pretax Income

117000000

Annuals > 0 > income Statement > net Income

108000000

Annuals > 0 > income Statement > eps

0.935064935064935

Annuals > 0 > income Statement > dividends Per Share

46000000

Annuals > 0 > income Statement > shares Outstanding

115500000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.255243195002231

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

733000000

Annuals > 0 > balance Sheet > short Term Investments

1000000

Annuals > 0 > balance Sheet > receivables

426000000

Annuals > 0 > balance Sheet > inventories

719000000

Annuals > 0 > balance Sheet > total Current Assets

2407000000

Annuals > 0 > balance Sheet > property Plant Equipment

452000000

Annuals > 0 > balance Sheet > total Assets

4696000000

Annuals > 0 > balance Sheet > payables

546000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1072000000

Annuals > 0 > balance Sheet > total Liabilities

3810000000

Annuals > 0 > balance Sheet > equity

872000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

108000000

Annuals > 0 > cash Flow > depreciation

162000000

Annuals > 0 > cash Flow > change In Working Capital

28000000

Annuals > 0 > cash Flow > cash From Operations

311000000

Annuals > 0 > cash Flow > capital Expenditures

199000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-69000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.935064935064935

Annuals > 0 > ratios > PB

5.939243119266055

Annuals > 0 > ratios > ROE

12.385321100917432

Annuals > 0 > ratios > ROA

2.2998296422487225

Annuals > 0 > ratios > FCF

112000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0499776885319054

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1846000000

Annuals > 1 > income Statement > cost Of Revenue

1427000000

Annuals > 1 > income Statement > gross Profit

419000000

Annuals > 1 > income Statement > operating Expenses

1685000000

Annuals > 1 > income Statement > operating Income

161000000

Annuals > 1 > income Statement > interest Expense

82000000

Annuals > 1 > income Statement > pretax Income

94000000

Annuals > 1 > income Statement > net Income

56000000

Annuals > 1 > income Statement > eps

0.48484848484848486

Annuals > 1 > income Statement > dividends Per Share

32000000

Annuals > 1 > income Statement > shares Outstanding

115500000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.721560130010834

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

802000000

Annuals > 1 > balance Sheet > short Term Investments

1000000

Annuals > 1 > balance Sheet > receivables

382000000

Annuals > 1 > balance Sheet > inventories

625000000

Annuals > 1 > balance Sheet > total Current Assets

2155000000

Annuals > 1 > balance Sheet > property Plant Equipment

330000000

Annuals > 1 > balance Sheet > total Assets

3560000000

Annuals > 1 > balance Sheet > payables

457000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

621000000

Annuals > 1 > balance Sheet > total Liabilities

2736000000

Annuals > 1 > balance Sheet > equity

808000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

54000000

Annuals > 1 > cash Flow > depreciation

117000000

Annuals > 1 > cash Flow > change In Working Capital

46000000

Annuals > 1 > cash Flow > cash From Operations

267000000

Annuals > 1 > cash Flow > capital Expenditures

115000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

342000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.48484848484848486

Annuals > 1 > ratios > PB

6.409678217821782

Annuals > 1 > ratios > ROE

6.9306930693069315

Annuals > 1 > ratios > ROA

1.5730337078651686

Annuals > 1 > ratios > FCF

152000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08234019501625135

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1708000000

Annuals > 2 > income Statement > cost Of Revenue

1314000000

Annuals > 2 > income Statement > gross Profit

394000000

Annuals > 2 > income Statement > operating Expenses

1548000000

Annuals > 2 > income Statement > operating Income

160000000

Annuals > 2 > income Statement > interest Expense

44000000

Annuals > 2 > income Statement > pretax Income

130000000

Annuals > 2 > income Statement > net Income

78000000

Annuals > 2 > income Statement > eps

0.7428571428571429

Annuals > 2 > income Statement > dividends Per Share

26000000

Annuals > 2 > income Statement > shares Outstanding

105000000

Annuals > 2 > income Statement > income Tax Expense

49000000

Annuals > 2 > income Statement > EBITDA

277000000

Annuals > 2 > income Statement > operating Margin

9.367681498829041

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

460000000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

323000000

Annuals > 2 > balance Sheet > inventories

516000000

Annuals > 2 > balance Sheet > total Current Assets

1644000000

Annuals > 2 > balance Sheet > property Plant Equipment

261000000

Annuals > 2 > balance Sheet > total Assets

2979000000

Annuals > 2 > balance Sheet > payables

379000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

619000000

Annuals > 2 > balance Sheet > total Liabilities

2362000000

Annuals > 2 > balance Sheet > equity

604000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

78000000

Annuals > 2 > cash Flow > depreciation

103000000

Annuals > 2 > cash Flow > change In Working Capital

17000000

Annuals > 2 > cash Flow > cash From Operations

244000000

Annuals > 2 > cash Flow > capital Expenditures

95000000

Annuals > 2 > cash Flow > cash From Investing

-101000000

Annuals > 2 > cash Flow > cash From Financing

-214000000

Annuals > 2 > cash Flow > net Change In Cash

-69000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7428571428571429

Annuals > 2 > ratios > PB

7.795033112582782

Annuals > 2 > ratios > ROE

12.91390728476821

Annuals > 2 > ratios > ROA

2.6183282980866065

Annuals > 2 > ratios > FCF

149000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08723653395784543

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1476700000

Annuals > 3 > income Statement > cost Of Revenue

1144500000

Annuals > 3 > income Statement > gross Profit

332200000

Annuals > 3 > income Statement > operating Expenses

1356800000

Annuals > 3 > income Statement > operating Income

119900000

Annuals > 3 > income Statement > interest Expense

41800000

Annuals > 3 > income Statement > pretax Income

84900000

Annuals > 3 > income Statement > net Income

62700000

Annuals > 3 > income Statement > eps

0.5971428571428572

Annuals > 3 > income Statement > dividends Per Share

26000000

Annuals > 3 > income Statement > shares Outstanding

105000000

Annuals > 3 > income Statement > income Tax Expense

22200000

Annuals > 3 > income Statement > EBITDA

252700000

Annuals > 3 > income Statement > operating Margin

8.119455542764271

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

529300000

Annuals > 3 > balance Sheet > short Term Investments

4700000

Annuals > 3 > balance Sheet > receivables

309000000

Annuals > 3 > balance Sheet > inventories

444200000

Annuals > 3 > balance Sheet > total Current Assets

1629500000

Annuals > 3 > balance Sheet > property Plant Equipment

248900000

Annuals > 3 > balance Sheet > total Assets

2949700000

Annuals > 3 > balance Sheet > payables

269100000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

622000000

Annuals > 3 > balance Sheet > total Liabilities

2539300000

Annuals > 3 > balance Sheet > equity

399300000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

62700000

Annuals > 3 > cash Flow > depreciation

110300000

Annuals > 3 > cash Flow > change In Working Capital

100100000

Annuals > 3 > cash Flow > cash From Operations

244000000

Annuals > 3 > cash Flow > capital Expenditures

29000000

Annuals > 3 > cash Flow > cash From Investing

-101000000

Annuals > 3 > cash Flow > cash From Financing

-214000000

Annuals > 3 > cash Flow > net Change In Cash

-69000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5971428571428572

Annuals > 3 > ratios > PB

11.791134485349362

Annuals > 3 > ratios > ROE

15.702479338842975

Annuals > 3 > ratios > ROA

2.1256398955826015

Annuals > 3 > ratios > FCF

215000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.14559490756416335

Annuals > 3 > health Score

51

Valuation > metrics > PE

70.9127

Valuation > metrics > PB

6.956032028469751

Valuation > final Score

1

Valuation > verdict

157.8% Overvalued

Profitability > metrics > ROE

1.4234875444839856

Profitability > metrics > ROA

0.4838709677419355

Profitability > metrics > Net Margin

0.02030456852791878

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.888493475682088

Risk > metrics > Interest Coverage

2.142857142857143

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.87229862475442

Liquidity > metrics > Quick Ratio

3.0353634577603144

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

81

Prev Risks > 0

9

Prev Risks > 1

3

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:59.328Z