_id

6919f46e3c536f8df23186e4

Ticker

HMI.XETRA

Name

Hermès International Société en commandite par actions

Exchange

XETRA

Address

13-15, rue de la Ville l?Évêque, Paris, France, 75008

Country

Germany

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

EUR

Website

https://finance.hermes.com

Description

Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as bags for men and women, travel articles, small leather goods and accessories, saddles, bridles, and a various equestrian products and clothing; ready-to-wear garments for men and women; and accessories, including jewelry, belts, hats, gloves, internet of things products, and shoes. It also provides silk and textiles for men and women; art of living and tableware products; beauty and perfume products; and watches. In addition, the company is involved in weaving, engraving, printing, dyeing, finishing, and producing textiles; purchasing, tanning, dyeing, finishing, and selling tanneries and precious leathers; and creation and production of metal parts. It sells its products through a network of stores in France, rest of Europe, Japan, the Asia Pacific, the Americas, and the Middle East, as well as sells watches, perfumes, and tableware through a network of specialized stores. The company was founded in 1837 and is headquartered in Paris, France. Hermès International Société en commandite par actions is a subsidiary of H51 SAS.

Last Close

2106

Volume

13

Current Price

2134

Change

0.9021842355175688

Last Updated

2025-12-30T12:08:48.566Z

Image

https://logo.clearbit.com/finance.hermes.com

Ipo Date

-

Market Cap

220784869376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

8034000000

Cost Of Revenue

2710000000

Gross Profit

5324000000

Operating Expenses

1961000000

Operating Income

3363000000

Interest Expense

26000000

Pretax Income

3501000000

Net Income

2246000000

Eps

21.38636450913956

Dividends Per Share

2752000000

Shares Outstanding

104836121

Income Tax Expense

1230000000

EBITDA

3894000000

Operating Margin

41.859596713965644

Total Other Income Expense Net

138000000

Cash

10321000000

Short Term Investments

-

Receivables

506000000

Inventories

2732000000

Total Current Assets

14370000000

Property Plant Equipment

4669000000

Total Assets

21828000000

Payables

659000000

Short Term Debt

336000000

Long Term Debt

30000000

Total Liabilities

5212000000

Equity

16602000000

Bs_currency_symbol

EUR

Depreciation

393000000

Change In Working Capital

-403000000

Cash From Operations

2381000000

Capital Expenditures

254000000

Cash From Investing

-435000000

Cash From Financing

-2937000000

Net Change In Cash

-1321000000

Cf_currency_symbol

-

PE

49.2978

PB

13.49916149006144

ROE

13.528490543308036

ROA

10.289536375297782

FCF

2127000000

Fcf Percent

0.2647498132935026

Piotroski FScore

4

Health Score

79

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

9

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8034000000

Quarters > 0 > income Statement > cost Of Revenue

2710000000

Quarters > 0 > income Statement > gross Profit

5324000000

Quarters > 0 > income Statement > operating Expenses

1961000000

Quarters > 0 > income Statement > operating Income

3363000000

Quarters > 0 > income Statement > interest Expense

26000000

Quarters > 0 > income Statement > pretax Income

3501000000

Quarters > 0 > income Statement > net Income

2246000000

Quarters > 0 > income Statement > eps

21.38636450913956

Quarters > 0 > income Statement > dividends Per Share

2752000000

Quarters > 0 > income Statement > shares Outstanding

105020187

Quarters > 0 > income Statement > income Tax Expense

1230000000

Quarters > 0 > income Statement > EBITDA

3894000000

Quarters > 0 > income Statement > operating Margin

41.859596713965644

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

138000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10321000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

506000000

Quarters > 0 > balance Sheet > inventories

2732000000

Quarters > 0 > balance Sheet > total Current Assets

14370000000

Quarters > 0 > balance Sheet > property Plant Equipment

4669000000

Quarters > 0 > balance Sheet > total Assets

21828000000

Quarters > 0 > balance Sheet > payables

659000000

Quarters > 0 > balance Sheet > short Term Debt

336000000

Quarters > 0 > balance Sheet > long Term Debt

30000000

Quarters > 0 > balance Sheet > total Liabilities

5212000000

Quarters > 0 > balance Sheet > equity

16602000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2246000000

Quarters > 0 > cash Flow > depreciation

393000000

Quarters > 0 > cash Flow > change In Working Capital

-403000000

Quarters > 0 > cash Flow > cash From Operations

2381000000

Quarters > 0 > cash Flow > capital Expenditures

254000000

Quarters > 0 > cash Flow > cash From Investing

-435000000

Quarters > 0 > cash Flow > cash From Financing

-2937000000

Quarters > 0 > cash Flow > net Change In Cash

-1321000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

21.38636450913956

Quarters > 0 > ratios > PB

13.49916149006144

Quarters > 0 > ratios > ROE

13.528490543308036

Quarters > 0 > ratios > ROA

10.289536375297782

Quarters > 0 > ratios > FCF

2127000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2647498132935026

Quarters > 0 > health Score

79

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7666000000

Quarters > 1 > income Statement > cost Of Revenue

2305000000

Quarters > 1 > income Statement > gross Profit

5361000000

Quarters > 1 > income Statement > operating Expenses

2359000000

Quarters > 1 > income Statement > operating Income

3002000000

Quarters > 1 > income Statement > interest Expense

30000000

Quarters > 1 > income Statement > pretax Income

3143000000

Quarters > 1 > income Statement > net Income

2235000000

Quarters > 1 > income Statement > eps

21.28875371149418

Quarters > 1 > income Statement > dividends Per Share

55000000

Quarters > 1 > income Statement > shares Outstanding

104985009

Quarters > 1 > income Statement > income Tax Expense

918000000

Quarters > 1 > income Statement > EBITDA

3674000000

Quarters > 1 > income Statement > operating Margin

39.159926950169584

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

169000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11642000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

478000000

Quarters > 1 > balance Sheet > inventories

2797000000

Quarters > 1 > balance Sheet > total Current Assets

15476000000

Quarters > 1 > balance Sheet > property Plant Equipment

4766000000

Quarters > 1 > balance Sheet > total Assets

23084000000

Quarters > 1 > balance Sheet > payables

832000000

Quarters > 1 > balance Sheet > short Term Debt

664000000

Quarters > 1 > balance Sheet > long Term Debt

61000000

Quarters > 1 > balance Sheet > total Liabilities

5750000000

Quarters > 1 > balance Sheet > equity

17327000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2235000000

Quarters > 1 > cash Flow > depreciation

473000000

Quarters > 1 > cash Flow > change In Working Capital

267000000

Quarters > 1 > cash Flow > cash From Operations

2895000000

Quarters > 1 > cash Flow > capital Expenditures

257000000

Quarters > 1 > cash Flow > cash From Investing

-569000000

Quarters > 1 > cash Flow > cash From Financing

-247000000

Quarters > 1 > cash Flow > net Change In Cash

2165000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

21.28875371149418

Quarters > 1 > ratios > PB

12.929994182836037

Quarters > 1 > ratios > ROE

12.898943844866393

Quarters > 1 > ratios > ROA

9.682030843874545

Quarters > 1 > ratios > FCF

2638000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.34411687972867205

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7504000000

Quarters > 2 > income Statement > cost Of Revenue

2206000000

Quarters > 2 > income Statement > gross Profit

5298000000

Quarters > 2 > income Statement > operating Expenses

2150000000

Quarters > 2 > income Statement > operating Income

3148000000

Quarters > 2 > income Statement > interest Expense

29000000

Quarters > 2 > income Statement > pretax Income

3289000000

Quarters > 2 > income Statement > net Income

2368000000

Quarters > 2 > income Statement > eps

22.57803798966561

Quarters > 2 > income Statement > dividends Per Share

2650000000

Quarters > 2 > income Statement > shares Outstanding

104880681

Quarters > 2 > income Statement > income Tax Expense

927000000

Quarters > 2 > income Statement > EBITDA

3318000000

Quarters > 2 > income Statement > operating Margin

41.95095948827292

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

141000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9478000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

535000000

Quarters > 2 > balance Sheet > inventories

2780000000

Quarters > 2 > balance Sheet > total Current Assets

13462000000

Quarters > 2 > balance Sheet > property Plant Equipment

4276000000

Quarters > 2 > balance Sheet > total Assets

20507000000

Quarters > 2 > balance Sheet > payables

798000000

Quarters > 2 > balance Sheet > short Term Debt

306000000

Quarters > 2 > balance Sheet > long Term Debt

49000000

Quarters > 2 > balance Sheet > total Liabilities

5429000000

Quarters > 2 > balance Sheet > equity

15052000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2368000000

Quarters > 2 > cash Flow > depreciation

371000000

Quarters > 2 > cash Flow > change In Working Capital

-506000000

Quarters > 2 > cash Flow > cash From Operations

2244000000

Quarters > 2 > cash Flow > capital Expenditures

257000000

Quarters > 2 > cash Flow > cash From Investing

-645000000

Quarters > 2 > cash Flow > cash From Financing

-2799000000

Quarters > 2 > cash Flow > net Change In Cash

9477000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

22.57803798966561

Quarters > 2 > ratios > PB

14.869477362078129

Quarters > 2 > ratios > ROE

15.73212862078129

Quarters > 2 > ratios > ROA

11.547276539718144

Quarters > 2 > ratios > FCF

1987000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2647921108742004

Quarters > 2 > health Score

79

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6729000000

Quarters > 3 > income Statement > cost Of Revenue

2167000000

Quarters > 3 > income Statement > gross Profit

4562000000

Quarters > 3 > income Statement > operating Expenses

1794000000

Quarters > 3 > income Statement > operating Income

2768000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2819000000

Quarters > 3 > income Statement > net Income

2085000000

Quarters > 3 > income Statement > eps

19.857659345406404

Quarters > 3 > income Statement > dividends Per Share

8000000

Quarters > 3 > income Statement > shares Outstanding

104997269

Quarters > 3 > income Statement > income Tax Expense

793000000

Quarters > 3 > income Statement > EBITDA

3194000000

Quarters > 3 > income Statement > operating Margin

41.13538415812156

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

51000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10625000000

Quarters > 3 > balance Sheet > short Term Investments

188000000

Quarters > 3 > balance Sheet > receivables

482000000

Quarters > 3 > balance Sheet > inventories

2414000000

Quarters > 3 > balance Sheet > total Current Assets

14008000000

Quarters > 3 > balance Sheet > property Plant Equipment

4056000000

Quarters > 3 > balance Sheet > total Assets

20447000000

Quarters > 3 > balance Sheet > payables

685000000

Quarters > 3 > balance Sheet > short Term Debt

290000000

Quarters > 3 > balance Sheet > long Term Debt

50000000

Quarters > 3 > balance Sheet > total Liabilities

5243000000

Quarters > 3 > balance Sheet > equity

15201000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

2085000000

Quarters > 3 > cash Flow > depreciation

344000000

Quarters > 3 > cash Flow > change In Working Capital

-285000000

Quarters > 3 > cash Flow > cash From Operations

2308000000

Quarters > 3 > cash Flow > capital Expenditures

610000000

Quarters > 3 > cash Flow > cash From Investing

-748000000

Quarters > 3 > cash Flow > cash From Financing

-277000000

Quarters > 3 > cash Flow > net Change In Cash

1276000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

19.857659345406404

Quarters > 3 > ratios > PB

14.74009420735478

Quarters > 3 > ratios > ROE

13.716202881389384

Quarters > 3 > ratios > ROA

10.197094928351348

Quarters > 3 > ratios > FCF

1698000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.25234061524743645

Quarters > 3 > health Score

79

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15170000000

Annuals > 0 > income Statement > cost Of Revenue

4511000000

Annuals > 0 > income Statement > gross Profit

10659000000

Annuals > 0 > income Statement > operating Expenses

4509000000

Annuals > 0 > income Statement > operating Income

6150000000

Annuals > 0 > income Statement > interest Expense

59000000

Annuals > 0 > income Statement > pretax Income

6432000000

Annuals > 0 > income Statement > net Income

4603000000

Annuals > 0 > income Statement > eps

43.8700000089589

Annuals > 0 > income Statement > dividends Per Share

2705000000

Annuals > 0 > income Statement > shares Outstanding

104923638

Annuals > 0 > income Statement > income Tax Expense

1845000000

Annuals > 0 > income Statement > EBITDA

6992000000

Annuals > 0 > income Statement > operating Margin

40.54054054054054

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

326000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

11642000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

478000000

Annuals > 0 > balance Sheet > inventories

2797000000

Annuals > 0 > balance Sheet > total Current Assets

15476000000

Annuals > 0 > balance Sheet > property Plant Equipment

4766000000

Annuals > 0 > balance Sheet > total Assets

23084000000

Annuals > 0 > balance Sheet > payables

832000000

Annuals > 0 > balance Sheet > short Term Debt

664000000

Annuals > 0 > balance Sheet > long Term Debt

61000000

Annuals > 0 > balance Sheet > total Liabilities

5750000000

Annuals > 0 > balance Sheet > equity

17327000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4603000000

Annuals > 0 > cash Flow > depreciation

844000000

Annuals > 0 > cash Flow > change In Working Capital

-239000000

Annuals > 0 > cash Flow > cash From Operations

5139000000

Annuals > 0 > cash Flow > capital Expenditures

937000000

Annuals > 0 > cash Flow > cash From Investing

-1195000000

Annuals > 0 > cash Flow > cash From Financing

-3046000000

Annuals > 0 > cash Flow > net Change In Cash

1017000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

43.8700000089589

Annuals > 0 > ratios > PB

12.783159220753737

Annuals > 0 > ratios > ROE

26.565475846944075

Annuals > 0 > ratios > ROA

19.94021833304453

Annuals > 0 > ratios > FCF

4202000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.27699406723796965

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13427000000

Annuals > 1 > income Statement > cost Of Revenue

3720000000

Annuals > 1 > income Statement > gross Profit

9707000000

Annuals > 1 > income Statement > operating Expenses

4057000000

Annuals > 1 > income Statement > operating Income

5650000000

Annuals > 1 > income Statement > interest Expense

56000000

Annuals > 1 > income Statement > pretax Income

5840000000

Annuals > 1 > income Statement > net Income

4311000000

Annuals > 1 > income Statement > eps

41.11882775611104

Annuals > 1 > income Statement > dividends Per Share

1376000000

Annuals > 1 > income Statement > shares Outstanding

104842483

Annuals > 1 > income Statement > income Tax Expense

1623000000

Annuals > 1 > income Statement > EBITDA

6668000000

Annuals > 1 > income Statement > operating Margin

42.07939226930811

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

190000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

10625000000

Annuals > 1 > balance Sheet > short Term Investments

17000000

Annuals > 1 > balance Sheet > receivables

431000000

Annuals > 1 > balance Sheet > inventories

2414000000

Annuals > 1 > balance Sheet > total Current Assets

14008000000

Annuals > 1 > balance Sheet > property Plant Equipment

4056000000

Annuals > 1 > balance Sheet > total Assets

20447000000

Annuals > 1 > balance Sheet > payables

685000000

Annuals > 1 > balance Sheet > short Term Debt

290000000

Annuals > 1 > balance Sheet > long Term Debt

50000000

Annuals > 1 > balance Sheet > total Liabilities

5244000000

Annuals > 1 > balance Sheet > equity

15201000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4311000000

Annuals > 1 > cash Flow > depreciation

772000000

Annuals > 1 > cash Flow > change In Working Capital

-794000000

Annuals > 1 > cash Flow > cash From Operations

4328000000

Annuals > 1 > cash Flow > capital Expenditures

578000000

Annuals > 1 > cash Flow > cash From Investing

-995000000

Annuals > 1 > cash Flow > cash From Financing

-1794000000

Annuals > 1 > cash Flow > net Change In Cash

1402000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

41.11882775611104

Annuals > 1 > ratios > PB

14.559731702716928

Annuals > 1 > ratios > ROE

28.35997631734754

Annuals > 1 > ratios > ROA

21.08377757128185

Annuals > 1 > ratios > FCF

3750000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.27928800178744323

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11602000000

Annuals > 2 > income Statement > cost Of Revenue

3941000000

Annuals > 2 > income Statement > gross Profit

7661000000

Annuals > 2 > income Statement > operating Expenses

2785000000

Annuals > 2 > income Statement > operating Income

4876000000

Annuals > 2 > income Statement > interest Expense

43000000

Annuals > 2 > income Statement > pretax Income

4635000000

Annuals > 2 > income Statement > net Income

3367000000

Annuals > 2 > income Statement > eps

32.086133782405796

Annuals > 2 > income Statement > dividends Per Share

845000000

Annuals > 2 > income Statement > shares Outstanding

104936295

Annuals > 2 > income Statement > income Tax Expense

1305000000

Annuals > 2 > income Statement > EBITDA

5285000000

Annuals > 2 > income Statement > operating Margin

42.02723668333046

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

-241000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

9225000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

402000000

Annuals > 2 > balance Sheet > inventories

1779000000

Annuals > 2 > balance Sheet > total Current Assets

11828000000

Annuals > 2 > balance Sheet > property Plant Equipment

3589000000

Annuals > 2 > balance Sheet > total Assets

17459000000

Annuals > 2 > balance Sheet > payables

659000000

Annuals > 2 > balance Sheet > short Term Debt

270000000

Annuals > 2 > balance Sheet > long Term Debt

35000000

Annuals > 2 > balance Sheet > total Liabilities

5003000000

Annuals > 2 > balance Sheet > equity

12440000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3367000000

Annuals > 2 > cash Flow > depreciation

607000000

Annuals > 2 > cash Flow > change In Working Capital

73000000

Annuals > 2 > cash Flow > cash From Operations

4251000000

Annuals > 2 > cash Flow > capital Expenditures

518000000

Annuals > 2 > cash Flow > cash From Investing

-646000000

Annuals > 2 > cash Flow > cash From Financing

-1237000000

Annuals > 2 > cash Flow > net Change In Cash

2529000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

32.086133782405796

Annuals > 2 > ratios > PB

17.807115654742766

Annuals > 2 > ratios > ROE

27.065916398713824

Annuals > 2 > ratios > ROA

19.28518242740134

Annuals > 2 > ratios > FCF

3733000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3217548698500259

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8982000000

Annuals > 3 > income Statement > cost Of Revenue

3092000000

Annuals > 3 > income Statement > gross Profit

5890000000

Annuals > 3 > income Statement > operating Expenses

2296000000

Annuals > 3 > income Statement > operating Income

3594000000

Annuals > 3 > income Statement > interest Expense

32000000

Annuals > 3 > income Statement > pretax Income

3435000000

Annuals > 3 > income Statement > net Income

2445000000

Annuals > 3 > income Statement > eps

23.293611707458798

Annuals > 3 > income Statement > dividends Per Share

485000000

Annuals > 3 > income Statement > shares Outstanding

104964401

Annuals > 3 > income Statement > income Tax Expense

1015000000

Annuals > 3 > income Statement > EBITDA

4028000000

Annuals > 3 > income Statement > operating Margin

40.01336005344021

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

-95000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6696000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

391000000

Annuals > 3 > balance Sheet > inventories

1449000000

Annuals > 3 > balance Sheet > total Current Assets

8845000000

Annuals > 3 > balance Sheet > property Plant Equipment

3398000000

Annuals > 3 > balance Sheet > total Assets

13847000000

Annuals > 3 > balance Sheet > payables

450000000

Annuals > 3 > balance Sheet > short Term Debt

249000000

Annuals > 3 > balance Sheet > long Term Debt

24000000

Annuals > 3 > balance Sheet > total Liabilities

4435000000

Annuals > 3 > balance Sheet > equity

9400000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2446000000

Annuals > 3 > cash Flow > depreciation

561000000

Annuals > 3 > cash Flow > change In Working Capital

346000000

Annuals > 3 > cash Flow > cash From Operations

3452000000

Annuals > 3 > cash Flow > capital Expenditures

532000000

Annuals > 3 > cash Flow > cash From Investing

-716000000

Annuals > 3 > cash Flow > cash From Financing

-869000000

Annuals > 3 > cash Flow > net Change In Cash

1963300000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

23.293611707458798

Annuals > 3 > ratios > PB

23.572324522446806

Annuals > 3 > ratios > ROE

26.01063829787234

Annuals > 3 > ratios > ROA

17.657254278905178

Annuals > 3 > ratios > FCF

2920000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3250946337118682

Annuals > 3 > health Score

83

Valuation > metrics > PE

49.2978

Valuation > metrics > PB

13.49916149006144

Valuation > final Score

1

Valuation > verdict

223.6% Overvalued

Profitability > metrics > ROE

13.528490543308036

Profitability > metrics > ROA

15.629784272790538

Profitability > metrics > Net Margin

0.2795618620861339

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3139380797494278

Risk > metrics > Interest Coverage

129.34615384615384

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.442211055276381

Liquidity > metrics > Quick Ratio

11.696482412060302

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

86

Prev Profitabilities > 1

91

Prev Profitabilities > 2

87

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

90

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:34.176Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

-