_id

6911c661ccc777a4e85d656c

Ticker

HNSDF

Name

Hensoldt AG

Exchange

PINK

Address

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

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.hensoldt.net

Description

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

Last Close

84.5

Volume

-

Current Price

95

Change

0

Last Updated

2026-01-04T14:35:49.869Z

Image

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Ipo Date

-

Market Cap

9759750144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9276666666666668

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

591000000

Cost Of Revenue

468000000

Gross Profit

123000000

Operating Expenses

78000000

Operating Income

45000000

Interest Expense

21000000

Pretax Income

27000000

Net Income

12000000

Eps

0.10400000034666666

Dividends Per Share

0

Shares Outstanding

115500000

Income Tax Expense

15000000

EBITDA

95000000

Operating Margin

7.614213197969544

Total Other Income Expense Net

-18000000

Cash

504000000

Short Term Investments

28000000

Receivables

839000000

Inventories

935000000

Total Current Assets

2480000000

Property Plant Equipment

613000000

Total Assets

4974000000

Payables

509000000

Short Term Debt

46000000

Long Term Debt

1157000000

Total Liabilities

4121000000

Equity

843000000

Bs_currency_symbol

EUR

Depreciation

47000000

Change In Working Capital

45000000

Cash From Operations

90000000

Capital Expenditures

52000000

Cash From Investing

-55000000

Cash From Financing

143000000

Net Change In Cash

179000000

Cf_currency_symbol

EUR

PE

67.0635

PB

13.003011180308421

ROE

1.4234875444839856

ROA

0.24125452352231602

FCF

38000000

Fcf Percent

0.06429780033840947

Piotroski FScore

4

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

591000000

Quarters > 0 > income Statement > cost Of Revenue

468000000

Quarters > 0 > income Statement > gross Profit

123000000

Quarters > 0 > income Statement > operating Expenses

78000000

Quarters > 0 > income Statement > operating Income

45000000

Quarters > 0 > income Statement > interest Expense

21000000

Quarters > 0 > income Statement > pretax Income

27000000

Quarters > 0 > income Statement > net Income

12000000

Quarters > 0 > income Statement > eps

0.10400000034666666

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

115384615

Quarters > 0 > income Statement > income Tax Expense

15000000

Quarters > 0 > income Statement > EBITDA

95000000

Quarters > 0 > income Statement > operating Margin

7.614213197969544

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

-18000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

504000000

Quarters > 0 > balance Sheet > short Term Investments

28000000

Quarters > 0 > balance Sheet > receivables

839000000

Quarters > 0 > balance Sheet > inventories

935000000

Quarters > 0 > balance Sheet > total Current Assets

2480000000

Quarters > 0 > balance Sheet > property Plant Equipment

613000000

Quarters > 0 > balance Sheet > total Assets

4974000000

Quarters > 0 > balance Sheet > payables

509000000

Quarters > 0 > balance Sheet > short Term Debt

46000000

Quarters > 0 > balance Sheet > long Term Debt

1157000000

Quarters > 0 > balance Sheet > total Liabilities

4121000000

Quarters > 0 > balance Sheet > equity

843000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

11000000

Quarters > 0 > cash Flow > depreciation

47000000

Quarters > 0 > cash Flow > change In Working Capital

45000000

Quarters > 0 > cash Flow > cash From Operations

90000000

Quarters > 0 > cash Flow > capital Expenditures

52000000

Quarters > 0 > cash Flow > cash From Investing

-55000000

Quarters > 0 > cash Flow > cash From Financing

143000000

Quarters > 0 > cash Flow > net Change In Cash

179000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.10400000034666666

Quarters > 0 > ratios > PB

13.003011180308421

Quarters > 0 > ratios > ROE

1.4234875444839856

Quarters > 0 > ratios > ROA

0.24125452352231602

Quarters > 0 > ratios > FCF

38000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06429780033840947

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

550000000

Quarters > 1 > income Statement > cost Of Revenue

451000000

Quarters > 1 > income Statement > gross Profit

99000000

Quarters > 1 > income Statement > operating Expenses

75000000

Quarters > 1 > income Statement > operating Income

24000000

Quarters > 1 > income Statement > interest Expense

34000000

Quarters > 1 > income Statement > pretax Income

-18000000

Quarters > 1 > income Statement > net Income

-12000000

Quarters > 1 > income Statement > eps

-0.10400000034666666

Quarters > 1 > income Statement > dividends Per Share

-58000000

Quarters > 1 > income Statement > shares Outstanding

115384615

Quarters > 1 > income Statement > income Tax Expense

-5000000

Quarters > 1 > income Statement > EBITDA

61000000

Quarters > 1 > income Statement > operating Margin

4.363636363636364

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

-42000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

325000000

Quarters > 1 > balance Sheet > short Term Investments

1000000

Quarters > 1 > balance Sheet > receivables

792000000

Quarters > 1 > balance Sheet > inventories

872000000

Quarters > 1 > balance Sheet > total Current Assets

2177000000

Quarters > 1 > balance Sheet > property Plant Equipment

602000000

Quarters > 1 > balance Sheet > total Assets

4649000000

Quarters > 1 > balance Sheet > payables

569000000

Quarters > 1 > balance Sheet > short Term Debt

193000000

Quarters > 1 > balance Sheet > long Term Debt

853000000

Quarters > 1 > balance Sheet > total Liabilities

3802000000

Quarters > 1 > balance Sheet > equity

836000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-13000000

Quarters > 1 > cash Flow > depreciation

45000000

Quarters > 1 > cash Flow > change In Working Capital

-85000000

Quarters > 1 > cash Flow > cash From Operations

-48000000

Quarters > 1 > cash Flow > capital Expenditures

45000000

Quarters > 1 > cash Flow > cash From Investing

-70000000

Quarters > 1 > cash Flow > cash From Financing

-151000000

Quarters > 1 > cash Flow > net Change In Cash

-266000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.10400000034666666

Quarters > 1 > ratios > PB

13.111888068181818

Quarters > 1 > ratios > ROE

-1.4354066985645932

Quarters > 1 > ratios > ROA

-0.2581200258120026

Quarters > 1 > ratios > FCF

-93000000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.1690909090909091

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

395000000

Quarters > 2 > income Statement > cost Of Revenue

339000000

Quarters > 2 > income Statement > gross Profit

56000000

Quarters > 2 > income Statement > operating Expenses

74000000

Quarters > 2 > income Statement > operating Income

-18000000

Quarters > 2 > income Statement > interest Expense

25000000

Quarters > 2 > income Statement > pretax Income

-38000000

Quarters > 2 > income Statement > net Income

-30000000

Quarters > 2 > income Statement > eps

-0.2600000008666667

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

115384615

Quarters > 2 > income Statement > income Tax Expense

-7000000

Quarters > 2 > income Statement > EBITDA

25000000

Quarters > 2 > income Statement > operating Margin

-4.556962025316456

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

-20000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

591000000

Quarters > 2 > balance Sheet > short Term Investments

5000000

Quarters > 2 > balance Sheet > receivables

751000000

Quarters > 2 > balance Sheet > inventories

817000000

Quarters > 2 > balance Sheet > total Current Assets

2316000000

Quarters > 2 > balance Sheet > property Plant Equipment

604000000

Quarters > 2 > balance Sheet > total Assets

4764000000

Quarters > 2 > balance Sheet > payables

510000000

Quarters > 2 > balance Sheet > short Term Debt

48000000

Quarters > 2 > balance Sheet > long Term Debt

1071000000

Quarters > 2 > balance Sheet > total Liabilities

3851000000

Quarters > 2 > balance Sheet > equity

900000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-31000000

Quarters > 2 > cash Flow > depreciation

38000000

Quarters > 2 > cash Flow > change In Working Capital

-94000000

Quarters > 2 > cash Flow > cash From Operations

-97000000

Quarters > 2 > cash Flow > capital Expenditures

37000000

Quarters > 2 > cash Flow > cash From Investing

-37000000

Quarters > 2 > cash Flow > cash From Financing

-9000000

Quarters > 2 > cash Flow > net Change In Cash

-142000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.2600000008666667

Quarters > 2 > ratios > PB

12.179487138888888

Quarters > 2 > ratios > ROE

-3.3333333333333335

Quarters > 2 > ratios > ROA

-0.6297229219143577

Quarters > 2 > ratios > FCF

-134000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3392405063291139

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

864000000

Quarters > 3 > income Statement > cost Of Revenue

627000000

Quarters > 3 > income Statement > gross Profit

237000000

Quarters > 3 > income Statement > operating Expenses

90000000

Quarters > 3 > income Statement > operating Income

147000000

Quarters > 3 > income Statement > interest Expense

26000000

Quarters > 3 > income Statement > pretax Income

125000000

Quarters > 3 > income Statement > net Income

154000000

Quarters > 3 > income Statement > eps

1.3333333333333333

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

115500000

Quarters > 3 > income Statement > income Tax Expense

-28000000

Quarters > 3 > income Statement > EBITDA

204000000

Quarters > 3 > income Statement > operating Margin

17.01388888888889

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

-22000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

733000000

Quarters > 3 > balance Sheet > short Term Investments

1000000

Quarters > 3 > balance Sheet > receivables

812000000

Quarters > 3 > balance Sheet > inventories

719000000

Quarters > 3 > balance Sheet > total Current Assets

2407000000

Quarters > 3 > balance Sheet > property Plant Equipment

452000000

Quarters > 3 > balance Sheet > total Assets

4696000000

Quarters > 3 > balance Sheet > payables

546000000

Quarters > 3 > balance Sheet > short Term Debt

47000000

Quarters > 3 > balance Sheet > long Term Debt

1072000000

Quarters > 3 > balance Sheet > total Liabilities

3810000000

Quarters > 3 > balance Sheet > equity

872000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

154000000

Quarters > 3 > cash Flow > depreciation

53000000

Quarters > 3 > cash Flow > change In Working Capital

263000000

Quarters > 3 > cash Flow > cash From Operations

449000000

Quarters > 3 > cash Flow > capital Expenditures

68000000

Quarters > 3 > cash Flow > cash From Investing

-69000000

Quarters > 3 > cash Flow > cash From Financing

-9000000

Quarters > 3 > cash Flow > net Change In Cash

373000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.3333333333333333

Quarters > 3 > ratios > PB

12.583142201834862

Quarters > 3 > ratios > ROE

17.660550458715598

Quarters > 3 > ratios > ROA

3.2793867120954

Quarters > 3 > ratios > FCF

381000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4409722222222222

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2241000000

Annuals > 0 > income Statement > cost Of Revenue

1732000000

Annuals > 0 > income Statement > gross Profit

509000000

Annuals > 0 > income Statement > operating Expenses

324000000

Annuals > 0 > income Statement > operating Income

185000000

Annuals > 0 > income Statement > interest Expense

100000000

Annuals > 0 > income Statement > pretax Income

117000000

Annuals > 0 > income Statement > net Income

108000000

Annuals > 0 > income Statement > eps

0.935064935064935

Annuals > 0 > income Statement > dividends Per Share

-46000000

Annuals > 0 > income Statement > shares Outstanding

115500000

Annuals > 0 > income Statement > income Tax Expense

12000000

Annuals > 0 > income Statement > EBITDA

379000000

Annuals > 0 > income Statement > operating Margin

8.255243195002231

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

-68000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

733000000

Annuals > 0 > balance Sheet > short Term Investments

1000000

Annuals > 0 > balance Sheet > receivables

812000000

Annuals > 0 > balance Sheet > inventories

719000000

Annuals > 0 > balance Sheet > total Current Assets

2407000000

Annuals > 0 > balance Sheet > property Plant Equipment

452000000

Annuals > 0 > balance Sheet > total Assets

4696000000

Annuals > 0 > balance Sheet > payables

546000000

Annuals > 0 > balance Sheet > short Term Debt

47000000

Annuals > 0 > balance Sheet > long Term Debt

1072000000

Annuals > 0 > balance Sheet > total Liabilities

3810000000

Annuals > 0 > balance Sheet > equity

872000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

106000000

Annuals > 0 > cash Flow > depreciation

162000000

Annuals > 0 > cash Flow > change In Working Capital

28000000

Annuals > 0 > cash Flow > cash From Operations

311000000

Annuals > 0 > cash Flow > capital Expenditures

199000000

Annuals > 0 > cash Flow > cash From Investing

-745000000

Annuals > 0 > cash Flow > cash From Financing

367000000

Annuals > 0 > cash Flow > net Change In Cash

-69000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.935064935064935

Annuals > 0 > ratios > PB

11.19237385321101

Annuals > 0 > ratios > ROE

12.385321100917432

Annuals > 0 > ratios > ROA

2.2998296422487225

Annuals > 0 > ratios > FCF

112000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0499776885319054

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1847000000

Annuals > 1 > income Statement > cost Of Revenue

1431000000

Annuals > 1 > income Statement > gross Profit

416000000

Annuals > 1 > income Statement > operating Expenses

259000000

Annuals > 1 > income Statement > operating Income

157000000

Annuals > 1 > income Statement > interest Expense

82000000

Annuals > 1 > income Statement > pretax Income

91000000

Annuals > 1 > income Statement > net Income

54000000

Annuals > 1 > income Statement > eps

0.5094339622641509

Annuals > 1 > income Statement > dividends Per Share

-32000000

Annuals > 1 > income Statement > shares Outstanding

106000000

Annuals > 1 > income Statement > income Tax Expense

35000000

Annuals > 1 > income Statement > EBITDA

293000000

Annuals > 1 > income Statement > operating Margin

8.500270709258256

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

-66000000

Annuals > 1 > income Statement > currency_symbol

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Annuals > 1 > balance Sheet > cash

802000000

Annuals > 1 > balance Sheet > short Term Investments

1000000

Annuals > 1 > balance Sheet > receivables

631000000

Annuals > 1 > balance Sheet > inventories

625000000

Annuals > 1 > balance Sheet > total Current Assets

2155000000

Annuals > 1 > balance Sheet > property Plant Equipment

329000000

Annuals > 1 > balance Sheet > total Assets

3844000000

Annuals > 1 > balance Sheet > payables

457000000

Annuals > 1 > balance Sheet > short Term Debt

42000000

Annuals > 1 > balance Sheet > long Term Debt

621000000

Annuals > 1 > balance Sheet > total Liabilities

3020000000

Annuals > 1 > balance Sheet > equity

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Annuals > 1 > balance Sheet > currency_symbol

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Annuals > 1 > cash Flow > net Income

58000000

Annuals > 1 > cash Flow > depreciation

120000000

Annuals > 1 > cash Flow > change In Working Capital

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Annuals > 1 > cash Flow > cash From Operations

267000000

Annuals > 1 > cash Flow > capital Expenditures

114000000

Annuals > 1 > cash Flow > cash From Investing

-122000000

Annuals > 1 > cash Flow > cash From Financing

197000000

Annuals > 1 > cash Flow > net Change In Cash

342000000

Annuals > 1 > cash Flow > currency_symbol

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Annuals > 1 > ratios > PE

0.5094339622641509

Annuals > 1 > ratios > PB

11.08539603960396

Annuals > 1 > ratios > ROE

6.683168316831684

Annuals > 1 > ratios > ROA

1.4047866805411031

Annuals > 1 > ratios > FCF

153000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0828370330265295

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1708000000

Annuals > 2 > income Statement > cost Of Revenue

1314000000

Annuals > 2 > income Statement > gross Profit

394000000

Annuals > 2 > income Statement > operating Expenses

234000000

Annuals > 2 > income Statement > operating Income

174000000

Annuals > 2 > income Statement > interest Expense

44000000

Annuals > 2 > income Statement > pretax Income

130000000

Annuals > 2 > income Statement > net Income

78000000

Annuals > 2 > income Statement > eps

0.7428571428571429

Annuals > 2 > income Statement > dividends Per Share

26000000

Annuals > 2 > income Statement > shares Outstanding

105000000

Annuals > 2 > income Statement > income Tax Expense

49000000

Annuals > 2 > income Statement > EBITDA

267000000

Annuals > 2 > income Statement > operating Margin

10.187353629976581

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

-28000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

460000000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

544000000

Annuals > 2 > balance Sheet > inventories

516000000

Annuals > 2 > balance Sheet > total Current Assets

1644000000

Annuals > 2 > balance Sheet > property Plant Equipment

261000000

Annuals > 2 > balance Sheet > total Assets

2979000000

Annuals > 2 > balance Sheet > payables

379000000

Annuals > 2 > balance Sheet > short Term Debt

29000000

Annuals > 2 > balance Sheet > long Term Debt

619000000

Annuals > 2 > balance Sheet > total Liabilities

2362000000

Annuals > 2 > balance Sheet > equity

604000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

80000000

Annuals > 2 > cash Flow > depreciation

103000000

Annuals > 2 > cash Flow > change In Working Capital

17000000

Annuals > 2 > cash Flow > cash From Operations

244000000

Annuals > 2 > cash Flow > capital Expenditures

95000000

Annuals > 2 > cash Flow > cash From Investing

-101000000

Annuals > 2 > cash Flow > cash From Financing

-214000000

Annuals > 2 > cash Flow > net Change In Cash

-69000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7428571428571429

Annuals > 2 > ratios > PB

14.689569536423841

Annuals > 2 > ratios > ROE

12.91390728476821

Annuals > 2 > ratios > ROA

2.6183282980866065

Annuals > 2 > ratios > FCF

149000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08723653395784543

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1474300000

Annuals > 3 > income Statement > cost Of Revenue

1144500000

Annuals > 3 > income Statement > gross Profit

329800000

Annuals > 3 > income Statement > operating Expenses

212300000

Annuals > 3 > income Statement > operating Income

116500000

Annuals > 3 > income Statement > interest Expense

41800000

Annuals > 3 > income Statement > pretax Income

84900000

Annuals > 3 > income Statement > net Income

63000000

Annuals > 3 > income Statement > eps

0.6

Annuals > 3 > income Statement > dividends Per Share

13700000

Annuals > 3 > income Statement > shares Outstanding

105000000

Annuals > 3 > income Statement > income Tax Expense

22200000

Annuals > 3 > income Statement > EBITDA

253000000

Annuals > 3 > income Statement > operating Margin

7.902055212643289

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

-29500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

529300000

Annuals > 3 > balance Sheet > short Term Investments

4700000

Annuals > 3 > balance Sheet > receivables

503000000

Annuals > 3 > balance Sheet > inventories

444200000

Annuals > 3 > balance Sheet > total Current Assets

1629500000

Annuals > 3 > balance Sheet > property Plant Equipment

248900000

Annuals > 3 > balance Sheet > total Assets

2949700000

Annuals > 3 > balance Sheet > payables

269000000

Annuals > 3 > balance Sheet > short Term Debt

182000000

Annuals > 3 > balance Sheet > long Term Debt

622000000

Annuals > 3 > balance Sheet > total Liabilities

2539300000

Annuals > 3 > balance Sheet > equity

399300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

62700000

Annuals > 3 > cash Flow > depreciation

126000000

Annuals > 3 > cash Flow > change In Working Capital

100100000

Annuals > 3 > cash Flow > cash From Operations

299200000

Annuals > 3 > cash Flow > capital Expenditures

102000000

Annuals > 3 > cash Flow > cash From Investing

-117100000

Annuals > 3 > cash Flow > cash From Financing

-297200000

Annuals > 3 > cash Flow > net Change In Cash

-116200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6

Annuals > 3 > ratios > PB

22.220135236664163

Annuals > 3 > ratios > ROE

15.777610818933132

Annuals > 3 > ratios > ROA

2.1358104213987863

Annuals > 3 > ratios > FCF

197200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13375839381401344

Annuals > 3 > health Score

50

Valuation > metrics > PE

67.0635

Valuation > metrics > PB

13.003011180308421

Valuation > final Score

1

Valuation > verdict

250.8% Overvalued

Profitability > metrics > ROE

1.4234875444839856

Profitability > metrics > ROA

0.4838709677419355

Profitability > metrics > Net Margin

0.02030456852791878

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.888493475682088

Risk > metrics > Interest Coverage

2.142857142857143

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.468468468468468

Liquidity > metrics > Quick Ratio

2.7837837837837838

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

81

Prev Risks > 0

9

Prev Risks > 1

3

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:45.010Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1214

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1179

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.2734

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

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

1.4223

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.1997

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0932

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.141

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.5888

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.1347

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0311

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.2044

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.7578

Earnings History > 12 > eps Estimate

0.85

Earnings History > 12 > eps Difference

-0.0922

Earnings History > 12 > surprise Percent

-10.8471

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.15

Earnings History > 13 > eps Estimate

0.32

Earnings History > 13 > eps Difference

-0.17

Earnings History > 13 > surprise Percent

-53.125

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

0.07

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

85.7143

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-150

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.9

Earnings History > 16 > eps Estimate

0.95

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-5.2632

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

0.22

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-40.9091

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

-0.12

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

58.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.21

Earnings History > 19 > eps Estimate

-0.02

Earnings History > 19 > eps Difference

-0.19

Earnings History > 19 > surprise Percent

-950

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.4996

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.3251

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-16

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.1796

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.7303

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.4281

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.0232

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-