_id

6919f46f3c536f8df23186e5

Ticker

HMSB.XETRA

Name

H & M Hennes & Mauritz AB (publ)

Exchange

XETRA

Address

Mäster Samuelsgatan 46A, Stockholm, Sweden, 106 38

Country

Germany

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

EUR

Website

https://hmgroup.com

Description

H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, dinnerware, textiles, furniture, and lighting; and beauty products, such as makeup and fragrance collections. The company provides its products under the H&M, H&M HOME, H&M Move, H&M Beauty, COS, Cheap Monday, Weekday, Monki, & Other Stories, ARKET, and Singular Society brand names. In addition, it operates Sellpy, a broad digital platform for second-hand fashion and other products; and Creator Studio, a global platform for merchandise design and production, as well as provides collecting and sorting solutions to extend the useful life of no longer used garments through reuse and recycling under Looper Textile name. Further, the company operates seasonal vegetarian cafés and coffee shops. The company offers its products through online and physical stores. H & M Hennes & Mauritz AB (publ) was incorporated in 1943 and is headquartered in Stockholm, Sweden.

Last Close

17.2

Volume

979

Current Price

16.585

Change

0

Last Updated

2025-12-30T12:08:51.138Z

Image

https://logo.clearbit.com/hmgroup.com

Ipo Date

-

Market Cap

27646255104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

57017000000

Cost Of Revenue

26874000000

Gross Profit

30143000000

Operating Expenses

25229000000

Operating Income

4914000000

Interest Expense

-

Pretax Income

4322000000

Net Income

3229000000

Eps

2.013318202790837

Dividends Per Share

0

Shares Outstanding

1406059875

Income Tax Expense

1110000000

EBITDA

10219000000

Operating Margin

8.618482207061053

Total Other Income Expense Net

-592000000

Cash

20363000000

Short Term Investments

-

Receivables

16374000000

Inventories

37938000000

Total Current Assets

74675000000

Property Plant Equipment

81113000000

Total Assets

171861000000

Payables

-

Short Term Debt

11820000000

Long Term Debt

-

Total Liabilities

132644000000

Equity

39163000000

Bs_currency_symbol

SEK

Depreciation

5170000000

Change In Working Capital

1684000000

Cash From Operations

9985000000

Capital Expenditures

2753000000

Cash From Investing

-2752000000

Cash From Financing

-3103000000

Net Change In Cash

4101000000

Cf_currency_symbol

SEK

PE

27.7419

PB

0.679196044736103

ROE

8.245027194035186

ROA

1.8788439494707931

FCF

7232000000

Fcf Percent

0.12683936369854604

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

57017000000

Quarters > 0 > income Statement > cost Of Revenue

26874000000

Quarters > 0 > income Statement > gross Profit

30143000000

Quarters > 0 > income Statement > operating Expenses

25229000000

Quarters > 0 > income Statement > operating Income

4914000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4322000000

Quarters > 0 > income Statement > net Income

3229000000

Quarters > 0 > income Statement > eps

2.013318202790837

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

1603820000

Quarters > 0 > income Statement > income Tax Expense

1110000000

Quarters > 0 > income Statement > EBITDA

10219000000

Quarters > 0 > income Statement > operating Margin

8.618482207061053

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

-592000000

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

20363000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16374000000

Quarters > 0 > balance Sheet > inventories

37938000000

Quarters > 0 > balance Sheet > total Current Assets

74675000000

Quarters > 0 > balance Sheet > property Plant Equipment

81113000000

Quarters > 0 > balance Sheet > total Assets

171861000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

11820000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

132644000000

Quarters > 0 > balance Sheet > equity

39163000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

4322000000

Quarters > 0 > cash Flow > depreciation

5170000000

Quarters > 0 > cash Flow > change In Working Capital

1684000000

Quarters > 0 > cash Flow > cash From Operations

9985000000

Quarters > 0 > cash Flow > capital Expenditures

2753000000

Quarters > 0 > cash Flow > cash From Investing

-2752000000

Quarters > 0 > cash Flow > cash From Financing

-3103000000

Quarters > 0 > cash Flow > net Change In Cash

4101000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

2.013318202790837

Quarters > 0 > ratios > PB

0.679196044736103

Quarters > 0 > ratios > ROE

8.245027194035186

Quarters > 0 > ratios > ROA

1.8788439494707931

Quarters > 0 > ratios > FCF

7232000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12683936369854604

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

56714000000

Quarters > 1 > income Statement > cost Of Revenue

25289000000

Quarters > 1 > income Statement > gross Profit

31425000000

Quarters > 1 > income Statement > operating Expenses

25511000000

Quarters > 1 > income Statement > operating Income

5914000000

Quarters > 1 > income Statement > interest Expense

623000000

Quarters > 1 > income Statement > pretax Income

5291000000

Quarters > 1 > income Statement > net Income

3977000000

Quarters > 1 > income Statement > eps

2.4786676896286735

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1604491000

Quarters > 1 > income Statement > income Tax Expense

1329000000

Quarters > 1 > income Statement > EBITDA

11203000000

Quarters > 1 > income Statement > operating Margin

10.427760341361921

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

-623000000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

16262000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17380000000

Quarters > 1 > balance Sheet > inventories

38817000000

Quarters > 1 > balance Sheet > total Current Assets

72459000000

Quarters > 1 > balance Sheet > property Plant Equipment

79258000000

Quarters > 1 > balance Sheet > total Assets

168293000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

11815000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

131773000000

Quarters > 1 > balance Sheet > equity

36520000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

5291000000

Quarters > 1 > cash Flow > depreciation

5175000000

Quarters > 1 > cash Flow > change In Working Capital

-996000000

Quarters > 1 > cash Flow > cash From Operations

8528000000

Quarters > 1 > cash Flow > capital Expenditures

2511000000

Quarters > 1 > cash Flow > cash From Investing

-2577000000

Quarters > 1 > cash Flow > cash From Financing

-5573000000

Quarters > 1 > cash Flow > net Change In Cash

-316000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

2.4786676896286735

Quarters > 1 > ratios > PB

0.7286550721522455

Quarters > 1 > ratios > ROE

10.889923329682366

Quarters > 1 > ratios > ROA

2.3631404752425826

Quarters > 1 > ratios > FCF

6017000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10609373346969002

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

55333000000

Quarters > 2 > income Statement > cost Of Revenue

28164000000

Quarters > 2 > income Statement > gross Profit

27169000000

Quarters > 2 > income Statement > operating Expenses

25966000000

Quarters > 2 > income Statement > operating Income

1203000000

Quarters > 2 > income Statement > interest Expense

441000000

Quarters > 2 > income Statement > pretax Income

762000000

Quarters > 2 > income Statement > net Income

590000000

Quarters > 2 > income Statement > eps

0.3677178619263056

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1604491000

Quarters > 2 > income Statement > income Tax Expense

183000000

Quarters > 2 > income Statement > EBITDA

6812000000

Quarters > 2 > income Statement > operating Margin

2.1741094825872445

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

-441000000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

16578000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16336000000

Quarters > 2 > balance Sheet > inventories

41008000000

Quarters > 2 > balance Sheet > total Current Assets

73922000000

Quarters > 2 > balance Sheet > property Plant Equipment

86550000000

Quarters > 2 > balance Sheet > total Assets

177961000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

12533000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

131841000000

Quarters > 2 > balance Sheet > equity

46062000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

762000000

Quarters > 2 > cash Flow > depreciation

5515000000

Quarters > 2 > cash Flow > change In Working Capital

-1479000000

Quarters > 2 > cash Flow > cash From Operations

4201000000

Quarters > 2 > cash Flow > capital Expenditures

1981000000

Quarters > 2 > cash Flow > cash From Investing

-2053000000

Quarters > 2 > cash Flow > cash From Financing

-2725000000

Quarters > 2 > cash Flow > net Change In Cash

-762000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.3677178619263056

Quarters > 2 > ratios > PB

0.5777101132169684

Quarters > 2 > ratios > ROE

1.2808822890886198

Quarters > 2 > ratios > ROA

0.33153331347879594

Quarters > 2 > ratios > FCF

2220000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04012072361881698

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

62193000000

Quarters > 3 > income Statement > cost Of Revenue

28251000000

Quarters > 3 > income Statement > gross Profit

33942000000

Quarters > 3 > income Statement > operating Expenses

29318000000

Quarters > 3 > income Statement > operating Income

4624000000

Quarters > 3 > income Statement > interest Expense

740000000

Quarters > 3 > income Statement > pretax Income

4084000000

Quarters > 3 > income Statement > net Income

3085000000

Quarters > 3 > income Statement > eps

1.9155042215601952

Quarters > 3 > income Statement > dividends Per Share

5221000000

Quarters > 3 > income Statement > shares Outstanding

1610542000

Quarters > 3 > income Statement > income Tax Expense

1003000000

Quarters > 3 > income Statement > EBITDA

10798000000

Quarters > 3 > income Statement > operating Margin

7.43492032865435

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

-540000000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

17340000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11285000000

Quarters > 3 > balance Sheet > inventories

40348000000

Quarters > 3 > balance Sheet > total Current Assets

75727000000

Quarters > 3 > balance Sheet > property Plant Equipment

86220000000

Quarters > 3 > balance Sheet > total Assets

180214000000

Quarters > 3 > balance Sheet > payables

24417000000

Quarters > 3 > balance Sheet > short Term Debt

12476000000

Quarters > 3 > balance Sheet > long Term Debt

14117000000

Quarters > 3 > balance Sheet > total Liabilities

134003000000

Quarters > 3 > balance Sheet > equity

46142000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

4084000000

Quarters > 3 > cash Flow > depreciation

5974000000

Quarters > 3 > cash Flow > change In Working Capital

-2896000000

Quarters > 3 > cash Flow > cash From Operations

6974000000

Quarters > 3 > cash Flow > capital Expenditures

4389000000

Quarters > 3 > cash Flow > cash From Investing

-4001000000

Quarters > 3 > cash Flow > cash From Financing

-9519000000

Quarters > 3 > cash Flow > net Change In Cash

-6358000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

1.9155042215601952

Quarters > 3 > ratios > PB

0.5788834265961597

Quarters > 3 > ratios > ROE

6.685882709895539

Quarters > 3 > ratios > ROA

1.7118536850633137

Quarters > 3 > ratios > FCF

2585000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04156416316948853

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

234478000000

Annuals > 0 > income Statement > cost Of Revenue

109179000000

Annuals > 0 > income Statement > gross Profit

125299000000

Annuals > 0 > income Statement > operating Expenses

107993000000

Annuals > 0 > income Statement > operating Income

17306000000

Annuals > 0 > income Statement > interest Expense

2753000000

Annuals > 0 > income Statement > pretax Income

15443000000

Annuals > 0 > income Statement > net Income

11621000000

Annuals > 0 > income Statement > eps

7.2104213266157675

Annuals > 0 > income Statement > dividends Per Share

10456000000

Annuals > 0 > income Statement > shares Outstanding

1611695000

Annuals > 0 > income Statement > income Tax Expense

3859000000

Annuals > 0 > income Statement > EBITDA

40448000000

Annuals > 0 > income Statement > operating Margin

7.3806497837750245

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

-1863000000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

17340000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11285000000

Annuals > 0 > balance Sheet > inventories

40348000000

Annuals > 0 > balance Sheet > total Current Assets

75727000000

Annuals > 0 > balance Sheet > property Plant Equipment

86220000000

Annuals > 0 > balance Sheet > total Assets

180214000000

Annuals > 0 > balance Sheet > payables

24417000000

Annuals > 0 > balance Sheet > short Term Debt

12476000000

Annuals > 0 > balance Sheet > long Term Debt

14117000000

Annuals > 0 > balance Sheet > total Liabilities

134003000000

Annuals > 0 > balance Sheet > equity

46142000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

15443000000

Annuals > 0 > cash Flow > depreciation

22252000000

Annuals > 0 > cash Flow > change In Working Capital

-4989000000

Annuals > 0 > cash Flow > cash From Operations

31756000000

Annuals > 0 > cash Flow > capital Expenditures

11448000000

Annuals > 0 > cash Flow > cash From Investing

-11574000000

Annuals > 0 > cash Flow > cash From Financing

-29205000000

Annuals > 0 > cash Flow > net Change In Cash

-9058000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

7.2104213266157675

Annuals > 0 > ratios > PB

0.5985088168046465

Annuals > 0 > ratios > ROE

25.185297559706992

Annuals > 0 > ratios > ROA

6.448444626943522

Annuals > 0 > ratios > FCF

20308000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08660940472027226

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

236035000000

Annuals > 1 > income Statement > cost Of Revenue

115139000000

Annuals > 1 > income Statement > gross Profit

120896000000

Annuals > 1 > income Statement > operating Expenses

106359000000

Annuals > 1 > income Statement > operating Income

14537000000

Annuals > 1 > income Statement > interest Expense

2143000000

Annuals > 1 > income Statement > pretax Income

13010000000

Annuals > 1 > income Statement > net Income

8752000000

Annuals > 1 > income Statement > eps

5.372301342400115

Annuals > 1 > income Statement > dividends Per Share

10577000000

Annuals > 1 > income Statement > shares Outstanding

1629097000

Annuals > 1 > income Statement > income Tax Expense

4287000000

Annuals > 1 > income Statement > EBITDA

38108000000

Annuals > 1 > income Statement > operating Margin

6.158832376554325

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

-1527000000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

26398000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3301000000

Annuals > 1 > balance Sheet > inventories

37358000000

Annuals > 1 > balance Sheet > total Current Assets

80529000000

Annuals > 1 > balance Sheet > property Plant Equipment

81536000000

Annuals > 1 > balance Sheet > total Assets

181273000000

Annuals > 1 > balance Sheet > payables

21027000000

Annuals > 1 > balance Sheet > short Term Debt

15157000000

Annuals > 1 > balance Sheet > long Term Debt

14084000000

Annuals > 1 > balance Sheet > total Liabilities

133672000000

Annuals > 1 > balance Sheet > equity

47519000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

13010000000

Annuals > 1 > cash Flow > depreciation

22955000000

Annuals > 1 > cash Flow > change In Working Capital

4843000000

Annuals > 1 > cash Flow > cash From Operations

33949000000

Annuals > 1 > cash Flow > capital Expenditures

8964000000

Annuals > 1 > cash Flow > cash From Investing

-9619000000

Annuals > 1 > cash Flow > cash From Financing

-18615000000

Annuals > 1 > cash Flow > net Change In Cash

4691000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.372301342400115

Annuals > 1 > ratios > PB

0.5874403311307057

Annuals > 1 > ratios > ROE

18.417895999494938

Annuals > 1 > ratios > ROA

4.82807698885107

Annuals > 1 > ratios > FCF

24985000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10585294553773805

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

223553000000

Annuals > 2 > income Statement > cost Of Revenue

110276000000

Annuals > 2 > income Statement > gross Profit

113277000000

Annuals > 2 > income Statement > operating Expenses

106108000000

Annuals > 2 > income Statement > operating Income

7169000000

Annuals > 2 > income Statement > interest Expense

1115000000

Annuals > 2 > income Statement > pretax Income

6216000000

Annuals > 2 > income Statement > net Income

3566000000

Annuals > 2 > income Statement > eps

2.1614125431024815

Annuals > 2 > income Statement > dividends Per Share

10687000000

Annuals > 2 > income Statement > shares Outstanding

1649847000

Annuals > 2 > income Statement > income Tax Expense

2650000000

Annuals > 2 > income Statement > EBITDA

29910000000

Annuals > 2 > income Statement > operating Margin

3.206845803903325

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

-953000000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

21707000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3014000000

Annuals > 2 > balance Sheet > inventories

42495000000

Annuals > 2 > balance Sheet > total Current Assets

79523000000

Annuals > 2 > balance Sheet > property Plant Equipment

82737000000

Annuals > 2 > balance Sheet > total Assets

182048000000

Annuals > 2 > balance Sheet > payables

21090000000

Annuals > 2 > balance Sheet > short Term Debt

13710000000

Annuals > 2 > balance Sheet > long Term Debt

9643000000

Annuals > 2 > balance Sheet > total Liabilities

131291000000

Annuals > 2 > balance Sheet > equity

50757000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

6216000000

Annuals > 2 > cash Flow > depreciation

22579000000

Annuals > 2 > cash Flow > change In Working Capital

-1588000000

Annuals > 2 > cash Flow > cash From Operations

24476000000

Annuals > 2 > cash Flow > capital Expenditures

6011000000

Annuals > 2 > cash Flow > cash From Investing

-6813000000

Annuals > 2 > cash Flow > cash From Financing

-25146000000

Annuals > 2 > cash Flow > net Change In Cash

-5764000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

2.1614125431024815

Annuals > 2 > ratios > PB

0.5569700404870265

Annuals > 2 > ratios > ROE

7.025631932541325

Annuals > 2 > ratios > ROA

1.9588240464053437

Annuals > 2 > ratios > FCF

18465000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08259786269922569

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

198967000000

Annuals > 3 > income Statement > cost Of Revenue

93961000000

Annuals > 3 > income Statement > gross Profit

105006000000

Annuals > 3 > income Statement > operating Expenses

89751000000

Annuals > 3 > income Statement > operating Income

15255000000

Annuals > 3 > income Statement > interest Expense

1158000000

Annuals > 3 > income Statement > pretax Income

14300000000

Annuals > 3 > income Statement > net Income

11010000000

Annuals > 3 > income Statement > eps

6.652278571566675

Annuals > 3 > income Statement > dividends Per Share

10758000000

Annuals > 3 > income Statement > shares Outstanding

1655072000

Annuals > 3 > income Statement > income Tax Expense

3290000000

Annuals > 3 > income Statement > EBITDA

37575000000

Annuals > 3 > income Statement > operating Margin

7.667100574467122

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

-955000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

27471000000

Annuals > 3 > balance Sheet > short Term Investments

-860000000

Annuals > 3 > balance Sheet > receivables

3059000000

Annuals > 3 > balance Sheet > inventories

37306000000

Annuals > 3 > balance Sheet > total Current Assets

78986000000

Annuals > 3 > balance Sheet > property Plant Equipment

79661000000

Annuals > 3 > balance Sheet > total Assets

179781000000

Annuals > 3 > balance Sheet > payables

20382000000

Annuals > 3 > balance Sheet > short Term Debt

12134000000

Annuals > 3 > balance Sheet > long Term Debt

9178000000

Annuals > 3 > balance Sheet > total Liabilities

119763000000

Annuals > 3 > balance Sheet > equity

60018000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

14300000000

Annuals > 3 > cash Flow > depreciation

22320000000

Annuals > 3 > cash Flow > change In Working Capital

12986000000

Annuals > 3 > cash Flow > cash From Operations

44619000000

Annuals > 3 > cash Flow > capital Expenditures

3464000000

Annuals > 3 > cash Flow > cash From Investing

-4078000000

Annuals > 3 > cash Flow > cash From Financing

-30185000000

Annuals > 3 > cash Flow > net Change In Cash

10931000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.652278571566675

Annuals > 3 > ratios > PB

0.4725192228997968

Annuals > 3 > ratios > ROE

18.3444966510047

Annuals > 3 > ratios > ROA

6.124117676506416

Annuals > 3 > ratios > FCF

41155000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20684334588147782

Annuals > 3 > health Score

78

Valuation > metrics > PE

27.7419

Valuation > metrics > PB

0.679196044736103

Valuation > final Score

66.70972

Valuation > verdict

10.6% Undervalued

Profitability > metrics > ROE

8.245027194035186

Profitability > metrics > ROA

4.324070974221627

Profitability > metrics > Net Margin

0.05663223249206377

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.3869723974159283

Risk > metrics > Interest Coverage

0.8333050703747669

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.317681895093062

Liquidity > metrics > Quick Ratio

3.108037225042301

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

49

Prev Profitabilities > 1

7

Prev Profitabilities > 2

33

Prev Risks > 0

44

Prev Risks > 1

29

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

98

Updated At

2026-01-20T23:06:34.332Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.43

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-02-28

Earnings History > 1 > report Date

2023-02-28

Earnings History > 1 > date

2023-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0298

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-11-30

Earnings History > 2 > report Date

2022-11-30

Earnings History > 2 > date

2022-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.0485

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-08-31

Earnings History > 3 > report Date

2022-08-31

Earnings History > 3 > date

2022-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0304

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-05-31

Earnings History > 4 > report Date

2022-05-31

Earnings History > 4 > date

2022-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.2127

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-02-28

Earnings History > 5 > report Date

2022-02-28

Earnings History > 5 > date

2022-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0126

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-11-30

Earnings History > 6 > report Date

2021-11-30

Earnings History > 6 > date

2021-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.2767

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-08-31

Earnings History > 7 > report Date

2021-08-31

Earnings History > 7 > date

2021-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.2786

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-05-31

Earnings History > 8 > report Date

2021-05-31

Earnings History > 8 > date

2021-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1645

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-02-28

Earnings History > 9 > report Date

2021-02-28

Earnings History > 9 > date

2021-02-28

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0639

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-11-30

Earnings History > 10 > report Date

2020-11-30

Earnings History > 10 > date

2020-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.145

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-08-31

Earnings History > 11 > report Date

2020-08-31

Earnings History > 11 > date

2020-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.106

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-05-31

Earnings History > 12 > report Date

2020-05-31

Earnings History > 12 > date

2020-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.2795

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-02-29

Earnings History > 13 > report Date

2020-02-29

Earnings History > 13 > date

2020-02-29

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.1106

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-11-30

Earnings History > 14 > report Date

2019-11-30

Earnings History > 14 > date

2019-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.2375

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-08-31

Earnings History > 15 > report Date

2019-08-31

Earnings History > 15 > date

2019-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2191

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-05-31

Earnings History > 16 > report Date

2019-05-31

Earnings History > 16 > date

2019-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.261

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-02-28

Earnings History > 17 > report Date

2019-02-28

Earnings History > 17 > date

2019-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0469

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-11-30

Earnings History > 18 > report Date

2018-11-30

Earnings History > 18 > date

2018-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.2064

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-08-31

Earnings History > 19 > report Date

2018-08-31

Earnings History > 19 > date

2018-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.1808

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-05-31

Earnings History > 20 > report Date

2018-05-31

Earnings History > 20 > date

2018-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.2721

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-02-28

Earnings History > 21 > report Date

2018-02-28

Earnings History > 21 > date

2018-02-28

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0838

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-11-30

Earnings History > 22 > report Date

2017-11-30

Earnings History > 22 > date

2017-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.2495

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-08-31

Earnings History > 23 > report Date

2017-08-31

Earnings History > 23 > date

2017-08-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.2407

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-05-31

Earnings History > 24 > report Date

2017-05-31

Earnings History > 24 > date

2017-05-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.3707

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-02-28

Earnings History > 25 > report Date

2017-02-28

Earnings History > 25 > date

2017-02-28

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1551

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-11-30

Earnings History > 26 > report Date

2016-11-30

Earnings History > 26 > date

2016-11-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.3679

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-08-31

Earnings History > 27 > report Date

2016-08-31

Earnings History > 27 > date

2016-08-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.3088

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-05-31

Earnings History > 28 > report Date

2016-05-31

Earnings History > 28 > date

2016-05-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.3494

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-02-29

Earnings History > 29 > report Date

2016-02-29

Earnings History > 29 > date

2016-02-29

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1651

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-11-30

Earnings History > 30 > report Date

2015-11-30

Earnings History > 30 > date

2015-11-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.357

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-