_id

6919f4693c536f8df23186e1

Ticker

HLAG.XETRA

Name

Hapag Lloyd AG

Exchange

XETRA

Address

Ballindamm 25, Hamburg, Germany, 20095

Country

Germany

Sector

Industrials

Industry

Marine Shipping

Currency

EUR

Website

https://www.hapag-lloyd.com

Description

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. It operates in Liner Shipping and Terminal & Infrastructure segments. The company's vessel and container fleets used for transporting dry and special cargo, dangerous goods, and coffee, as well as reefer cargo. It also provides bilateral EDI, a directly connected electronic data interchange; application programming interface (API) developer portal to connect software systems and exchange data; WAVE BL service for the digital release of original bills of lading; and email and security information services, as well as operates INTTRA, Infor Nexus, and CargoSmart portals that manage customer's supply chain data and connect to their carriers through one interface. In addition, the company offers inland container transportation services through truck and train; and operates container terminals. As of December 31, 2024, its fleet consisted of 299 container vessels with a transport capacity of 2.3 million twenty-foot equivalent unit (TEU). The company was formerly known as Hapag-Lloyd Holding AG and changed its name to Hapag-Lloyd Aktiengesellschaft in August 2013. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany.

Last Close

118.2

Volume

2819

Current Price

123.3

Change

-0.5076142131979767

Last Updated

2025-12-30T12:08:39.316Z

Image

https://logo.clearbit.com/www.hapag-lloyd.com

Ipo Date

-

Market Cap

20774864896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.27

Strong Buy

0

Buy

0

Hold

5

Sell

4

Strong Sell

2

Current Quarter

2025-09-30

Revenue

4665200000

Cost Of Revenue

4336000000

Gross Profit

329200000

Operating Expenses

167700000

Operating Income

161500000

Interest Expense

92900000

Pretax Income

158800000

Net Income

134500000

Eps

0.7650739476678043

Dividends Per Share

300000

Shares Outstanding

175760293

Income Tax Expense

21200000

EBITDA

801500000

Operating Margin

3.461802280716797

Total Other Income Expense Net

-2700000

Cash

3562500000

Short Term Investments

337400000

Receivables

2032200000

Inventories

538100000

Total Current Assets

8768000000

Property Plant Equipment

15542600000

Total Assets

29220600000

Payables

2531600000

Short Term Debt

1529300000

Long Term Debt

2365400000

Total Liabilities

11407500000

Equity

17755300000

Bs_currency_symbol

EUR

Depreciation

545300000

Change In Working Capital

-65100000

Cash From Operations

681600000

Capital Expenditures

184700000

Cash From Investing

-169700000

Cash From Financing

-188300000

Net Change In Cash

464600000

Cf_currency_symbol

EUR

PE

13.0897

PB

1.220826457452141

ROE

0.75752028971631

ROA

0.46029171201138924

FCF

496900000

Fcf Percent

0.10651204664323073

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4665200000

Quarters > 0 > income Statement > cost Of Revenue

4336000000

Quarters > 0 > income Statement > gross Profit

329200000

Quarters > 0 > income Statement > operating Expenses

167700000

Quarters > 0 > income Statement > operating Income

161500000

Quarters > 0 > income Statement > interest Expense

92900000

Quarters > 0 > income Statement > pretax Income

158800000

Quarters > 0 > income Statement > net Income

134500000

Quarters > 0 > income Statement > eps

0.7650739476678043

Quarters > 0 > income Statement > dividends Per Share

300000

Quarters > 0 > income Statement > shares Outstanding

175800000

Quarters > 0 > income Statement > income Tax Expense

21200000

Quarters > 0 > income Statement > EBITDA

801500000

Quarters > 0 > income Statement > operating Margin

3.461802280716797

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

-2700000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

3562500000

Quarters > 0 > balance Sheet > short Term Investments

337400000

Quarters > 0 > balance Sheet > receivables

2032200000

Quarters > 0 > balance Sheet > inventories

538100000

Quarters > 0 > balance Sheet > total Current Assets

8768000000

Quarters > 0 > balance Sheet > property Plant Equipment

15542600000

Quarters > 0 > balance Sheet > total Assets

29220600000

Quarters > 0 > balance Sheet > payables

2531600000

Quarters > 0 > balance Sheet > short Term Debt

1529300000

Quarters > 0 > balance Sheet > long Term Debt

2365400000

Quarters > 0 > balance Sheet > total Liabilities

11407500000

Quarters > 0 > balance Sheet > equity

17755300000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

137600000

Quarters > 0 > cash Flow > depreciation

545300000

Quarters > 0 > cash Flow > change In Working Capital

-65100000

Quarters > 0 > cash Flow > cash From Operations

681600000

Quarters > 0 > cash Flow > capital Expenditures

184700000

Quarters > 0 > cash Flow > cash From Investing

-169700000

Quarters > 0 > cash Flow > cash From Financing

-188300000

Quarters > 0 > cash Flow > net Change In Cash

464600000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.7650739476678043

Quarters > 0 > ratios > PB

1.220826457452141

Quarters > 0 > ratios > ROE

0.75752028971631

Quarters > 0 > ratios > ROA

0.46029171201138924

Quarters > 0 > ratios > FCF

496900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10651204664323073

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4633400000

Quarters > 1 > income Statement > cost Of Revenue

4337800000

Quarters > 1 > income Statement > gross Profit

295600000

Quarters > 1 > income Statement > operating Expenses

148100000

Quarters > 1 > income Statement > operating Income

147500000

Quarters > 1 > income Statement > interest Expense

89000000

Quarters > 1 > income Statement > pretax Income

178000000

Quarters > 1 > income Statement > net Income

258200000

Quarters > 1 > income Statement > eps

1.4687144482366326

Quarters > 1 > income Statement > dividends Per Share

1446300000

Quarters > 1 > income Statement > shares Outstanding

175800000

Quarters > 1 > income Statement > income Tax Expense

-84900000

Quarters > 1 > income Statement > EBITDA

822200000

Quarters > 1 > income Statement > operating Margin

3.183407432986576

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

30500000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

3595700000

Quarters > 1 > balance Sheet > short Term Investments

2200000000

Quarters > 1 > balance Sheet > receivables

2095500000

Quarters > 1 > balance Sheet > inventories

609600000

Quarters > 1 > balance Sheet > total Current Assets

8661800000

Quarters > 1 > balance Sheet > property Plant Equipment

15621200000

Quarters > 1 > balance Sheet > total Assets

29220600000

Quarters > 1 > balance Sheet > payables

2561700000

Quarters > 1 > balance Sheet > short Term Debt

1606200000

Quarters > 1 > balance Sheet > long Term Debt

2210600000

Quarters > 1 > balance Sheet > total Liabilities

11504300000

Quarters > 1 > balance Sheet > equity

17661300000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

262800000

Quarters > 1 > cash Flow > depreciation

555200000

Quarters > 1 > cash Flow > change In Working Capital

-203800000

Quarters > 1 > cash Flow > cash From Operations

497000000

Quarters > 1 > cash Flow > capital Expenditures

373700000

Quarters > 1 > cash Flow > cash From Investing

-369600000

Quarters > 1 > cash Flow > cash From Financing

-1608500000

Quarters > 1 > cash Flow > net Change In Cash

-1851700000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.4687144482366326

Quarters > 1 > ratios > PB

1.2273241494114249

Quarters > 1 > ratios > ROE

1.4619535368291123

Quarters > 1 > ratios > ROA

0.883623197333388

Quarters > 1 > ratios > FCF

123300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.026611127897440325

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5051600000

Quarters > 2 > income Statement > cost Of Revenue

4447600000

Quarters > 2 > income Statement > gross Profit

604000000

Quarters > 2 > income Statement > operating Expenses

141000000

Quarters > 2 > income Statement > operating Income

463000000

Quarters > 2 > income Statement > interest Expense

88300000

Quarters > 2 > income Statement > pretax Income

453000000

Quarters > 2 > income Statement > net Income

441700000

Quarters > 2 > income Statement > eps

2.512514220705347

Quarters > 2 > income Statement > dividends Per Share

9000000

Quarters > 2 > income Statement > shares Outstanding

175800000

Quarters > 2 > income Statement > income Tax Expense

7100000

Quarters > 2 > income Statement > EBITDA

1126600000

Quarters > 2 > income Statement > operating Margin

9.165412938474939

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

-10000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5447500000

Quarters > 2 > balance Sheet > short Term Investments

2277900000

Quarters > 2 > balance Sheet > receivables

2327700000

Quarters > 2 > balance Sheet > inventories

652500000

Quarters > 2 > balance Sheet > total Current Assets

10865300000

Quarters > 2 > balance Sheet > property Plant Equipment

16714600000

Quarters > 2 > balance Sheet > total Assets

32859700000

Quarters > 2 > balance Sheet > payables

2716800000

Quarters > 2 > balance Sheet > short Term Debt

1622100000

Quarters > 2 > balance Sheet > long Term Debt

2229300000

Quarters > 2 > balance Sheet > total Liabilities

12463300000

Quarters > 2 > balance Sheet > equity

20336500000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

445900000

Quarters > 2 > cash Flow > depreciation

585300000

Quarters > 2 > cash Flow > change In Working Capital

131200000

Quarters > 2 > cash Flow > cash From Operations

1171000000

Quarters > 2 > cash Flow > capital Expenditures

728100000

Quarters > 2 > cash Flow > cash From Investing

-643300000

Quarters > 2 > cash Flow > cash From Financing

-347900000

Quarters > 2 > cash Flow > net Change In Cash

-33100000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

2.512514220705347

Quarters > 2 > ratios > PB

1.0658736754112064

Quarters > 2 > ratios > ROE

2.1719568263958893

Quarters > 2 > ratios > ROA

1.3441997340207001

Quarters > 2 > ratios > FCF

442900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08767519201837042

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5051000000

Quarters > 3 > income Statement > cost Of Revenue

3924600000

Quarters > 3 > income Statement > gross Profit

1126400000

Quarters > 3 > income Statement > operating Expenses

342400000

Quarters > 3 > income Statement > operating Income

784000000

Quarters > 3 > income Statement > interest Expense

86000000

Quarters > 3 > income Statement > pretax Income

803800000

Quarters > 3 > income Statement > net Income

707700000

Quarters > 3 > income Statement > eps

4.025597269624574

Quarters > 3 > income Statement > dividends Per Share

300000

Quarters > 3 > income Statement > shares Outstanding

175800000

Quarters > 3 > income Statement > income Tax Expense

98400000

Quarters > 3 > income Statement > EBITDA

1281500000

Quarters > 3 > income Statement > operating Margin

15.521678875470204

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

19800000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

5456600000

Quarters > 3 > balance Sheet > short Term Investments

2117900000

Quarters > 3 > balance Sheet > receivables

2707300000

Quarters > 3 > balance Sheet > inventories

630600000

Quarters > 3 > balance Sheet > total Current Assets

11025800000

Quarters > 3 > balance Sheet > property Plant Equipment

17179600000

Quarters > 3 > balance Sheet > total Assets

33617100000

Quarters > 3 > balance Sheet > payables

2765900000

Quarters > 3 > balance Sheet > short Term Debt

1521600000

Quarters > 3 > balance Sheet > long Term Debt

2370800000

Quarters > 3 > balance Sheet > total Liabilities

12893900000

Quarters > 3 > balance Sheet > equity

20653800000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

705400000

Quarters > 3 > cash Flow > depreciation

551300000

Quarters > 3 > cash Flow > change In Working Capital

246900000

Quarters > 3 > cash Flow > cash From Operations

1525300000

Quarters > 3 > cash Flow > capital Expenditures

721400000

Quarters > 3 > cash Flow > cash From Investing

-656800000

Quarters > 3 > cash Flow > cash From Financing

-368900000

Quarters > 3 > cash Flow > net Change In Cash

871300000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

4.025597269624574

Quarters > 3 > ratios > PB

1.0494988815617465

Quarters > 3 > ratios > ROE

3.426488103884031

Quarters > 3 > ratios > ROA

2.105178614455143

Quarters > 3 > ratios > FCF

803900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15915660265294002

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19111800000

Annuals > 0 > income Statement > cost Of Revenue

15864100000

Annuals > 0 > income Statement > gross Profit

3247700000

Annuals > 0 > income Statement > operating Expenses

669200000

Annuals > 0 > income Statement > operating Income

2578500000

Annuals > 0 > income Statement > interest Expense

316800000

Annuals > 0 > income Statement > pretax Income

2621900000

Annuals > 0 > income Statement > net Income

2385500000

Annuals > 0 > income Statement > eps

13.569397042093287

Annuals > 0 > income Statement > dividends Per Share

1639500000

Annuals > 0 > income Statement > shares Outstanding

175800000

Annuals > 0 > income Statement > income Tax Expense

229800000

Annuals > 0 > income Statement > EBITDA

5010200000

Annuals > 0 > income Statement > operating Margin

13.49166483533733

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

43400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5456600000

Annuals > 0 > balance Sheet > short Term Investments

2117900000

Annuals > 0 > balance Sheet > receivables

2707300000

Annuals > 0 > balance Sheet > inventories

630600000

Annuals > 0 > balance Sheet > total Current Assets

11025800000

Annuals > 0 > balance Sheet > property Plant Equipment

17179600000

Annuals > 0 > balance Sheet > total Assets

33617100000

Annuals > 0 > balance Sheet > payables

2765900000

Annuals > 0 > balance Sheet > short Term Debt

1521600000

Annuals > 0 > balance Sheet > long Term Debt

2370800000

Annuals > 0 > balance Sheet > total Liabilities

12893900000

Annuals > 0 > balance Sheet > equity

20653800000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2385500000

Annuals > 0 > cash Flow > depreciation

2071700000

Annuals > 0 > cash Flow > change In Working Capital

-141900000

Annuals > 0 > cash Flow > cash From Operations

4364900000

Annuals > 0 > cash Flow > capital Expenditures

2166400000

Annuals > 0 > cash Flow > cash From Investing

-1977500000

Annuals > 0 > cash Flow > cash From Financing

-3083000000

Annuals > 0 > cash Flow > net Change In Cash

-329200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

13.569397042093287

Annuals > 0 > ratios > PB

1.0043866019812335

Annuals > 0 > ratios > ROE

11.549932700035829

Annuals > 0 > ratios > ROA

7.096090977508471

Annuals > 0 > ratios > FCF

2198500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11503364413608347

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17929500000

Annuals > 1 > income Statement > cost Of Revenue

12967000000

Annuals > 1 > income Statement > gross Profit

4962500000

Annuals > 1 > income Statement > operating Expenses

2447000000

Annuals > 1 > income Statement > operating Income

2515500000

Annuals > 1 > income Statement > interest Expense

223500000

Annuals > 1 > income Statement > pretax Income

3034800000

Annuals > 1 > income Statement > net Income

2935400000

Annuals > 1 > income Statement > eps

16.697383390216153

Annuals > 1 > income Statement > dividends Per Share

11088300000

Annuals > 1 > income Statement > shares Outstanding

175800000

Annuals > 1 > income Statement > income Tax Expense

84200000

Annuals > 1 > income Statement > EBITDA

5197000000

Annuals > 1 > income Statement > operating Margin

14.029950640006694

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

519300000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

5724600000

Annuals > 1 > balance Sheet > short Term Investments

1903500000

Annuals > 1 > balance Sheet > receivables

1657000000

Annuals > 1 > balance Sheet > inventories

454300000

Annuals > 1 > balance Sheet > total Current Assets

10232500000

Annuals > 1 > balance Sheet > property Plant Equipment

13580700000

Annuals > 1 > balance Sheet > total Assets

29012400000

Annuals > 1 > balance Sheet > payables

2487400000

Annuals > 1 > balance Sheet > short Term Debt

1257700000

Annuals > 1 > balance Sheet > long Term Debt

2318900000

Annuals > 1 > balance Sheet > total Liabilities

10245400000

Annuals > 1 > balance Sheet > equity

18690600000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2950600000

Annuals > 1 > cash Flow > depreciation

1931700000

Annuals > 1 > cash Flow > change In Working Capital

720400000

Annuals > 1 > cash Flow > cash From Operations

4966000000

Annuals > 1 > cash Flow > capital Expenditures

1704600000

Annuals > 1 > cash Flow > cash From Investing

-1648200000

Annuals > 1 > cash Flow > cash From Financing

-12176500000

Annuals > 1 > cash Flow > net Change In Cash

-9426300000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

16.697383390216153

Annuals > 1 > ratios > PB

1.1098841128695707

Annuals > 1 > ratios > ROE

15.705220806180648

Annuals > 1 > ratios > ROA

10.117742758268879

Annuals > 1 > ratios > FCF

3261400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18190133578738948

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

34542700000

Annuals > 2 > income Statement > cost Of Revenue

16456400000

Annuals > 2 > income Statement > gross Profit

18086300000

Annuals > 2 > income Statement > operating Expenses

634400000

Annuals > 2 > income Statement > operating Income

17434600000

Annuals > 2 > income Statement > interest Expense

232000000

Annuals > 2 > income Statement > pretax Income

17243200000

Annuals > 2 > income Statement > net Income

17030100000

Annuals > 2 > income Statement > eps

96.87201365187714

Annuals > 2 > income Statement > dividends Per Share

6165000000

Annuals > 2 > income Statement > shares Outstanding

175800000

Annuals > 2 > income Statement > income Tax Expense

200600000

Annuals > 2 > income Statement > EBITDA

19288800000

Annuals > 2 > income Statement > operating Margin

50.472603473382215

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

-191400000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

15236100000

Annuals > 2 > balance Sheet > short Term Investments

2841500000

Annuals > 2 > balance Sheet > receivables

3212900000

Annuals > 2 > balance Sheet > inventories

437400000

Annuals > 2 > balance Sheet > total Current Assets

21792700000

Annuals > 2 > balance Sheet > property Plant Equipment

13140200000

Annuals > 2 > balance Sheet > total Assets

38687300000

Annuals > 2 > balance Sheet > payables

2615700000

Annuals > 2 > balance Sheet > short Term Debt

1391900000

Annuals > 2 > balance Sheet > long Term Debt

2319400000

Annuals > 2 > balance Sheet > total Liabilities

10776200000

Annuals > 2 > balance Sheet > equity

27893400000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

17042600000

Annuals > 2 > cash Flow > depreciation

1903600000

Annuals > 2 > cash Flow > change In Working Capital

328400000

Annuals > 2 > cash Flow > cash From Operations

19503300000

Annuals > 2 > cash Flow > capital Expenditures

1440600000

Annuals > 2 > cash Flow > cash From Investing

-4065400000

Annuals > 2 > cash Flow > cash From Financing

-8229700000

Annuals > 2 > cash Flow > net Change In Cash

7512700000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

96.87201365187714

Annuals > 2 > ratios > PB

0.7437028114177547

Annuals > 2 > ratios > ROE

61.054227881864534

Annuals > 2 > ratios > ROA

44.019872154427944

Annuals > 2 > ratios > FCF

18062700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5229093267173672

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22273500000

Annuals > 3 > income Statement > cost Of Revenue

12458000000

Annuals > 3 > income Statement > gross Profit

9815500000

Annuals > 3 > income Statement > operating Expenses

452400000

Annuals > 3 > income Statement > operating Income

9362200000

Annuals > 3 > income Statement > interest Expense

246600000

Annuals > 3 > income Statement > pretax Income

9146300000

Annuals > 3 > income Statement > net Income

9074700000

Annuals > 3 > income Statement > eps

51.61945392491467

Annuals > 3 > income Statement > dividends Per Share

633500000

Annuals > 3 > income Statement > shares Outstanding

175800000

Annuals > 3 > income Statement > income Tax Expense

61300000

Annuals > 3 > income Statement > EBITDA

10829800000

Annuals > 3 > income Statement > operating Margin

42.03290906233865

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

-215900000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7701000000

Annuals > 3 > balance Sheet > short Term Investments

48400000

Annuals > 3 > balance Sheet > receivables

3285000000

Annuals > 3 > balance Sheet > inventories

332400000

Annuals > 3 > balance Sheet > total Current Assets

11430500000

Annuals > 3 > balance Sheet > property Plant Equipment

11764800000

Annuals > 3 > balance Sheet > total Assets

26714500000

Annuals > 3 > balance Sheet > payables

2323900000

Annuals > 3 > balance Sheet > short Term Debt

1358700000

Annuals > 3 > balance Sheet > long Term Debt

2572100000

Annuals > 3 > balance Sheet > total Liabilities

10552500000

Annuals > 3 > balance Sheet > equity

16149100000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

9085000000

Annuals > 3 > cash Flow > depreciation

1462800000

Annuals > 3 > cash Flow > change In Working Capital

-344500000

Annuals > 3 > cash Flow > cash From Operations

10410000000

Annuals > 3 > cash Flow > capital Expenditures

1252700000

Annuals > 3 > cash Flow > cash From Investing

-1231700000

Annuals > 3 > cash Flow > cash From Financing

-2481000000

Annuals > 3 > cash Flow > net Change In Cash

7042100000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

51.61945392491467

Annuals > 3 > ratios > PB

1.284554557219907

Annuals > 3 > ratios > ROE

56.19322439021369

Annuals > 3 > ratios > ROA

33.969192760485875

Annuals > 3 > ratios > FCF

9157300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4111298179450917

Annuals > 3 > health Score

79

Valuation > metrics > PE

13.0897

Valuation > metrics > PB

1.220826457452141

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.75752028971631

Profitability > metrics > ROA

1.5339872262773722

Profitability > metrics > Net Margin

0.028830489582440194

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6424842159805805

Risk > metrics > Interest Coverage

1.7384284176533908

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1591272870545937

Liquidity > metrics > Quick Ratio

2.0266197148415377

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

20

Prev Profitabilities > 1

30

Prev Profitabilities > 2

47

Prev Risks > 0

55

Prev Risks > 1

69

Prev Risks > 2

84

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:33.543Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-1.02

Earnings History > 0 > eps Difference

1.02

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.77

Earnings History > 1 > eps Estimate

1.74

Earnings History > 1 > eps Difference

-0.97

Earnings History > 1 > surprise Percent

-55.7471

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.47

Earnings History > 2 > eps Estimate

1.07

Earnings History > 2 > eps Difference

0.4

Earnings History > 2 > surprise Percent

37.3832

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

2.51

Earnings History > 3 > eps Estimate

2.97

Earnings History > 3 > eps Difference

-0.46

Earnings History > 3 > surprise Percent

-15.4882

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

4.02

Earnings History > 4 > eps Estimate

4.1061

Earnings History > 4 > eps Difference

-0.0861

Earnings History > 4 > surprise Percent

-2.0969

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

5.43

Earnings History > 5 > eps Estimate

4.38

Earnings History > 5 > eps Difference

1.05

Earnings History > 5 > surprise Percent

23.9726

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

2.44

Earnings History > 6 > eps Estimate

2.95

Earnings History > 6 > eps Difference

-0.51

Earnings History > 6 > surprise Percent

-17.2881

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.55

Earnings History > 7 > eps Estimate

0.96

Earnings History > 7 > eps Difference

0.59

Earnings History > 7 > surprise Percent

61.4583

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-1.23

Earnings History > 8 > eps Estimate

-0.7

Earnings History > 8 > eps Difference

-0.53

Earnings History > 8 > surprise Percent

-75.7143

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.47

Earnings History > 9 > eps Estimate

2.67

Earnings History > 9 > eps Difference

-1.2

Earnings History > 9 > surprise Percent

-44.9438

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

5.71

Earnings History > 10 > eps Estimate

4.98

Earnings History > 10 > eps Difference

0.73

Earnings History > 10 > surprise Percent

14.6586

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

10.51

Earnings History > 11 > eps Estimate

6.9

Earnings History > 11 > eps Difference

3.61

Earnings History > 11 > surprise Percent

52.3188

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

18.59

Earnings History > 12 > eps Estimate

17.63

Earnings History > 12 > eps Difference

0.96

Earnings History > 12 > surprise Percent

5.4453

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

29.11

Earnings History > 13 > eps Estimate

24.12

Earnings History > 13 > eps Difference

4.99

Earnings History > 13 > surprise Percent

20.6882

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

25.48

Earnings History > 14 > eps Estimate

22.82

Earnings History > 14 > eps Difference

2.66

Earnings History > 14 > surprise Percent

11.6564

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

23.71

Earnings History > 15 > eps Estimate

23.71

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

20.03

Earnings History > 16 > eps Estimate

20.82

Earnings History > 16 > eps Difference

-0.79

Earnings History > 16 > surprise Percent

-3.7944

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

16.13

Earnings History > 17 > eps Estimate

14.57

Earnings History > 17 > eps Difference

1.56

Earnings History > 17 > surprise Percent

10.7069

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

8.64

Earnings History > 18 > eps Estimate

4.01

Earnings History > 18 > eps Difference

4.63

Earnings History > 18 > surprise Percent

115.4613

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

6.83

Earnings History > 19 > eps Estimate

6.63

Earnings History > 19 > eps Difference

0.2

Earnings History > 19 > surprise Percent

3.0166

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.21

Earnings History > 20 > eps Estimate

2.58

Earnings History > 20 > eps Difference

-0.37

Earnings History > 20 > surprise Percent

-14.3411

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-13

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.43

Earnings History > 21 > eps Estimate

1.25

Earnings History > 21 > eps Difference

0.18

Earnings History > 21 > surprise Percent

14.4

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.46

Earnings History > 22 > eps Estimate

0.52

Earnings History > 22 > eps Difference

0.94

Earnings History > 22 > surprise Percent

180.7692

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.42

Earnings History > 23 > eps Estimate

0.55

Earnings History > 23 > eps Difference

-0.13

Earnings History > 23 > surprise Percent

-23.6364

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-20

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.4316

Earnings History > 24 > eps Estimate

0.37

Earnings History > 24 > eps Difference

0.0616

Earnings History > 24 > surprise Percent

16.6486

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.85

Earnings History > 25 > eps Estimate

0.67

Earnings History > 25 > eps Difference

0.18

Earnings History > 25 > surprise Percent

26.8657

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.26

Earnings History > 26 > eps Estimate

0.24

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

8.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.52

Earnings History > 27 > eps Estimate

0.55

Earnings History > 27 > eps Difference

-0.03

Earnings History > 27 > surprise Percent

-5.4545

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-22

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1958

Earnings History > 28 > eps Estimate

0.26

Earnings History > 28 > eps Difference

-0.0642

Earnings History > 28 > surprise Percent

-24.6923

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.64

Earnings History > 29 > eps Estimate

0.33

Earnings History > 29 > eps Difference

0.31

Earnings History > 29 > surprise Percent

93.9394

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.39

Earnings History > 30 > eps Estimate

-0.27

Earnings History > 30 > eps Difference

-0.12

Earnings History > 30 > surprise Percent

-44.4444

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-14

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.2

Earnings History > 31 > eps Estimate

-0.1

Earnings History > 31 > eps Difference

-0.1

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.117

Earnings History > 32 > eps Estimate

0.15

Earnings History > 32 > eps Difference

-0.033

Earnings History > 32 > surprise Percent

-22

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.33

Earnings History > 33 > eps Estimate

0.87

Earnings History > 33 > eps Difference

-0.54

Earnings History > 33 > surprise Percent

-62.069

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-29

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.11

Earnings History > 34 > eps Estimate

-0.4

Earnings History > 34 > eps Difference

0.51

Earnings History > 34 > surprise Percent

127.5

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-12

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.53

Earnings History > 35 > eps Estimate

0.56

Earnings History > 35 > eps Difference

-1.09

Earnings History > 35 > surprise Percent

-194.6429

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-24

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.2518

Earnings History > 36 > eps Estimate

0.56

Earnings History > 36 > eps Difference

-0.3082

Earnings History > 36 > surprise Percent

-55.0357

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-14

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.07

Earnings History > 37 > eps Estimate

0.53

Earnings History > 37 > eps Difference

-0.46

Earnings History > 37 > surprise Percent

-86.7925

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-10

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.85

Earnings History > 38 > eps Estimate

-0.59

Earnings History > 38 > eps Difference

-0.26

Earnings History > 38 > surprise Percent

-44.0678

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-13

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.37

Earnings History > 39 > eps Estimate

-0.68

Earnings History > 39 > eps Difference

0.31

Earnings History > 39 > surprise Percent

45.5882

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-23

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-0.3945

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-02

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.0201

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-