_id

691b15b53c536f8df2318b86

Ticker

HO.PA

Name

Thales S.A.

Exchange

PA

Address

4 Rue De La Verrerie, Meudon, France, 92190

Country

France

Sector

Industrials

Industry

Aerospace & Defense

Currency

EUR

Website

https://www.thalesgroup.com

Description

Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intelligence, connectivity and cloud, country and force protection, military vehicle, collaborative artillery, and augmented soldier solutions; robotics and drones; above-water combat, unmanned maritime, and underwater warfare systems; naval support and services; and joint systems. It also provides mission-critical and radio communications; cyber defence and electronic warfare solutions; protection systems; unmanned aerial vehicle systems; digital transformation services; and Geonav IoT for real-time indoor/outdoor precise navigations. In addition, it offers digital identity and security solutions comprising banking and payment, data protection, digital identity, identity and access management, biometric, mobile, software monetization, secure IoT solutions, and IoT connecting and security solutions. Further, it provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment, connectivity, and services; drone and navigation solutions; support and services for civil aviation; connectivity solutions; antennas; and solutions for internal and external aircraft lighting. It offers lasers; microwave and imaging sub-systems; microelectronic solutions; mobile satellite, environmental testing and evaluation laboratory, and training and simulation services; cryogenic technology and coolers; silicon security solutions; and designs, operates, and delivers satellite-based technologies. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is based in Meudon, France.

Last Close

264.4

Volume

395170

Current Price

261.7

Change

1

Last Updated

2026-01-21T17:23:16.904Z

Image

https://logo.clearbit.com/www.thalesgroup.com

Ipo Date

-

Market Cap

54309593088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.74075

Sentiment Sources

4

Rating

3.41

Strong Buy

2

Buy

7

Hold

5

Sell

2

Strong Sell

1

Current Quarter

2025-06-30

Revenue

10264800000

Cost Of Revenue

7556000000

Gross Profit

2708800000

Operating Expenses

1740500000

Operating Income

968300000

Interest Expense

116200000

Pretax Income

846900000

Net Income

663700000

Eps

3.2230024377689075

Dividends Per Share

585500000

Shares Outstanding

205477423

Income Tax Expense

204900000

EBITDA

1339100000

Operating Margin

9.433208635336294

Total Other Income Expense Net

-121400000

Cash

3837100000

Short Term Investments

49800000

Receivables

10487500000

Inventories

5418800000

Total Current Assets

21032700000

Property Plant Equipment

3707200000

Total Assets

38887000000

Payables

8078000000

Short Term Debt

3281500000

Long Term Debt

-

Total Liabilities

31720600000

Equity

7138100000

Bs_currency_symbol

EUR

Depreciation

526600000

Change In Working Capital

-1115300000

Cash From Operations

808000000

Capital Expenditures

311300000

Cash From Investing

-486400000

Cash From Financing

-1181300000

Net Change In Cash

-930000000

Cf_currency_symbol

-

PE

52.0276

PB

7.549744918115464

ROE

9.297992462980345

ROA

1.7067400416591665

FCF

496700000

Fcf Percent

0.048388668069519136

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10264800000

Quarters > 0 > income Statement > cost Of Revenue

7556000000

Quarters > 0 > income Statement > gross Profit

2708800000

Quarters > 0 > income Statement > operating Expenses

1740500000

Quarters > 0 > income Statement > operating Income

968300000

Quarters > 0 > income Statement > interest Expense

116200000

Quarters > 0 > income Statement > pretax Income

846900000

Quarters > 0 > income Statement > net Income

663700000

Quarters > 0 > income Statement > eps

3.2230024377689075

Quarters > 0 > income Statement > dividends Per Share

585500000

Quarters > 0 > income Statement > shares Outstanding

205926000

Quarters > 0 > income Statement > income Tax Expense

204900000

Quarters > 0 > income Statement > EBITDA

1339100000

Quarters > 0 > income Statement > operating Margin

9.433208635336294

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

-121400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3837100000

Quarters > 0 > balance Sheet > short Term Investments

49800000

Quarters > 0 > balance Sheet > receivables

10487500000

Quarters > 0 > balance Sheet > inventories

5418800000

Quarters > 0 > balance Sheet > total Current Assets

21032700000

Quarters > 0 > balance Sheet > property Plant Equipment

3707200000

Quarters > 0 > balance Sheet > total Assets

38887000000

Quarters > 0 > balance Sheet > payables

8078000000

Quarters > 0 > balance Sheet > short Term Debt

3281500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31720600000

Quarters > 0 > balance Sheet > equity

7138100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

663700000

Quarters > 0 > cash Flow > depreciation

526600000

Quarters > 0 > cash Flow > change In Working Capital

-1115300000

Quarters > 0 > cash Flow > cash From Operations

808000000

Quarters > 0 > cash Flow > capital Expenditures

311300000

Quarters > 0 > cash Flow > cash From Investing

-486400000

Quarters > 0 > cash Flow > cash From Financing

-1181300000

Quarters > 0 > cash Flow > net Change In Cash

-930000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.2230024377689075

Quarters > 0 > ratios > PB

7.549744918115464

Quarters > 0 > ratios > ROE

9.297992462980345

Quarters > 0 > ratios > ROA

1.7067400416591665

Quarters > 0 > ratios > FCF

496700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.048388668069519136

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11084100000

Quarters > 1 > income Statement > cost Of Revenue

8217800000

Quarters > 1 > income Statement > gross Profit

2866300000

Quarters > 1 > income Statement > operating Expenses

1972900000

Quarters > 1 > income Statement > operating Income

1019700000

Quarters > 1 > income Statement > interest Expense

135600000

Quarters > 1 > income Statement > pretax Income

461000000

Quarters > 1 > income Statement > net Income

19300000

Quarters > 1 > income Statement > eps

0.09400273188498924

Quarters > 1 > income Statement > dividends Per Share

174000000

Quarters > 1 > income Statement > shares Outstanding

205313182

Quarters > 1 > income Statement > income Tax Expense

123200000

Quarters > 1 > income Statement > EBITDA

1175000000

Quarters > 1 > income Statement > operating Margin

9.19966438411779

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

-558700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4767100000

Quarters > 1 > balance Sheet > short Term Investments

900000

Quarters > 1 > balance Sheet > receivables

10164800000

Quarters > 1 > balance Sheet > inventories

5831200000

Quarters > 1 > balance Sheet > total Current Assets

20899100000

Quarters > 1 > balance Sheet > property Plant Equipment

3715500000

Quarters > 1 > balance Sheet > total Assets

39989800000

Quarters > 1 > balance Sheet > payables

8332700000

Quarters > 1 > balance Sheet > short Term Debt

3272500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32431700000

Quarters > 1 > balance Sheet > equity

7515200000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

382300000

Quarters > 1 > cash Flow > depreciation

614300000

Quarters > 1 > cash Flow > change In Working Capital

1021100000

Quarters > 1 > cash Flow > cash From Operations

2355400000

Quarters > 1 > cash Flow > capital Expenditures

316600000

Quarters > 1 > cash Flow > cash From Investing

-462800000

Quarters > 1 > cash Flow > cash From Financing

-1063900000

Quarters > 1 > cash Flow > net Change In Cash

963700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09400273188498924

Quarters > 1 > ratios > PB

7.149571499015329

Quarters > 1 > ratios > ROE

0.2568128592718757

Quarters > 1 > ratios > ROA

0.04826230688825651

Quarters > 1 > ratios > FCF

2038800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18393915608845102

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9492500000

Quarters > 2 > income Statement > cost Of Revenue

6984900000

Quarters > 2 > income Statement > gross Profit

2507600000

Quarters > 2 > income Statement > operating Expenses

1702300000

Quarters > 2 > income Statement > operating Income

767800000

Quarters > 2 > income Statement > interest Expense

153700000

Quarters > 2 > income Statement > pretax Income

659400000

Quarters > 2 > income Statement > net Income

1017300000

Quarters > 2 > income Statement > eps

4.929328365079442

Quarters > 2 > income Statement > dividends Per Share

534400000

Quarters > 2 > income Statement > shares Outstanding

206377000

Quarters > 2 > income Statement > income Tax Expense

124100000

Quarters > 2 > income Statement > EBITDA

1240000000

Quarters > 2 > income Statement > operating Margin

8.08849091387938

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

-108400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3803400000

Quarters > 2 > balance Sheet > short Term Investments

13700000

Quarters > 2 > balance Sheet > receivables

10026400000

Quarters > 2 > balance Sheet > inventories

5908200000

Quarters > 2 > balance Sheet > total Current Assets

19883100000

Quarters > 2 > balance Sheet > property Plant Equipment

3582600000

Quarters > 2 > balance Sheet > total Assets

38175800000

Quarters > 2 > balance Sheet > payables

7713300000

Quarters > 2 > balance Sheet > short Term Debt

3251200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30789000000

Quarters > 2 > balance Sheet > equity

7283300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1017300000

Quarters > 2 > cash Flow > depreciation

530600000

Quarters > 2 > cash Flow > change In Working Capital

-1546900000

Quarters > 2 > cash Flow > cash From Operations

181000000

Quarters > 2 > cash Flow > capital Expenditures

270700000

Quarters > 2 > cash Flow > cash From Investing

400000000

Quarters > 2 > cash Flow > cash From Financing

-945700000

Quarters > 2 > cash Flow > net Change In Cash

-176500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.929328365079442

Quarters > 2 > ratios > PB

7.415438180495106

Quarters > 2 > ratios > ROE

13.96756964562767

Quarters > 2 > ratios > ROA

2.6647771624956125

Quarters > 2 > ratios > FCF

-89700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.009449565446405057

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9712200000

Quarters > 3 > income Statement > cost Of Revenue

7224200000

Quarters > 3 > income Statement > gross Profit

2488000000

Quarters > 3 > income Statement > operating Expenses

1604300000

Quarters > 3 > income Statement > operating Income

883700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

359400000

Quarters > 3 > income Statement > net Income

375100000

Quarters > 3 > income Statement > eps

1.799040767386091

Quarters > 3 > income Statement > dividends Per Share

165700000

Quarters > 3 > income Statement > shares Outstanding

208500000

Quarters > 3 > income Statement > income Tax Expense

126800000

Quarters > 3 > income Statement > EBITDA

1031400000

Quarters > 3 > income Statement > operating Margin

9.09886534461811

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

-524900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3979900000

Quarters > 3 > balance Sheet > short Term Investments

100600000

Quarters > 3 > balance Sheet > receivables

8907800000

Quarters > 3 > balance Sheet > inventories

5037200000

Quarters > 3 > balance Sheet > total Current Assets

21192900000

Quarters > 3 > balance Sheet > property Plant Equipment

3596100000

Quarters > 3 > balance Sheet > total Assets

38785700000

Quarters > 3 > balance Sheet > payables

2741100000

Quarters > 3 > balance Sheet > short Term Debt

2713300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31816700000

Quarters > 3 > balance Sheet > equity

6830000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

328200000

Quarters > 3 > cash Flow > depreciation

562700000

Quarters > 3 > cash Flow > change In Working Capital

858200000

Quarters > 3 > cash Flow > cash From Operations

1123400000

Quarters > 3 > cash Flow > capital Expenditures

353600000

Quarters > 3 > cash Flow > cash From Investing

-3364800000

Quarters > 3 > cash Flow > cash From Financing

2060800000

Quarters > 3 > cash Flow > net Change In Cash

-226100000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.799040767386091

Quarters > 3 > ratios > PB

7.98893850658858

Quarters > 3 > ratios > ROE

5.49194729136164

Quarters > 3 > ratios > ROA

0.9671090118265236

Quarters > 3 > ratios > FCF

769800000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.07926113547908815

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20576600000

Annuals > 0 > income Statement > cost Of Revenue

15202700000

Annuals > 0 > income Statement > gross Profit

5373900000

Annuals > 0 > income Statement > operating Expenses

3675200000

Annuals > 0 > income Statement > operating Income

1698700000

Annuals > 0 > income Statement > interest Expense

289300000

Annuals > 0 > income Statement > pretax Income

1179600000

Annuals > 0 > income Statement > net Income

1419500000

Annuals > 0 > income Statement > eps

6.8900743128127715

Annuals > 0 > income Statement > dividends Per Share

708400000

Annuals > 0 > income Statement > shares Outstanding

206021000

Annuals > 0 > income Statement > income Tax Expense

247300000

Annuals > 0 > income Statement > EBITDA

2672400000

Annuals > 0 > income Statement > operating Margin

8.25549410495417

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

-519100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4767100000

Annuals > 0 > balance Sheet > short Term Investments

900000

Annuals > 0 > balance Sheet > receivables

10164800000

Annuals > 0 > balance Sheet > inventories

5831200000

Annuals > 0 > balance Sheet > total Current Assets

20899100000

Annuals > 0 > balance Sheet > property Plant Equipment

3715500000

Annuals > 0 > balance Sheet > total Assets

39989800000

Annuals > 0 > balance Sheet > payables

3885000000

Annuals > 0 > balance Sheet > short Term Debt

3272500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32431700000

Annuals > 0 > balance Sheet > equity

7515200000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1007400000

Annuals > 0 > cash Flow > depreciation

1155400000

Annuals > 0 > cash Flow > change In Working Capital

26100000

Annuals > 0 > cash Flow > cash From Operations

2637800000

Annuals > 0 > cash Flow > capital Expenditures

623100000

Annuals > 0 > cash Flow > cash From Investing

-62800000

Annuals > 0 > cash Flow > cash From Financing

-2002300000

Annuals > 0 > cash Flow > net Change In Cash

559800000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

6.8900743128127715

Annuals > 0 > ratios > PB

7.17421967479242

Annuals > 0 > ratios > ROE

18.888386203959975

Annuals > 0 > ratios > ROA

3.549655162066327

Annuals > 0 > ratios > FCF

2014700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09791219151852104

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18428400000

Annuals > 1 > income Statement > cost Of Revenue

13662000000

Annuals > 1 > income Statement > gross Profit

4766400000

Annuals > 1 > income Statement > operating Expenses

3112700000

Annuals > 1 > income Statement > operating Income

1575900000

Annuals > 1 > income Statement > interest Expense

230400000

Annuals > 1 > income Statement > pretax Income

1180800000

Annuals > 1 > income Statement > net Income

1023400000

Annuals > 1 > income Statement > eps

4.892834774792865

Annuals > 1 > income Statement > dividends Per Share

633700000

Annuals > 1 > income Statement > shares Outstanding

209163000

Annuals > 1 > income Statement > income Tax Expense

252200000

Annuals > 1 > income Statement > EBITDA

2456300000

Annuals > 1 > income Statement > operating Margin

8.551474897440906

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

-395100000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3979900000

Annuals > 1 > balance Sheet > short Term Investments

100600000

Annuals > 1 > balance Sheet > receivables

8907800000

Annuals > 1 > balance Sheet > inventories

3997000000

Annuals > 1 > balance Sheet > total Current Assets

21192900000

Annuals > 1 > balance Sheet > property Plant Equipment

3596100000

Annuals > 1 > balance Sheet > total Assets

38785700000

Annuals > 1 > balance Sheet > payables

2741100000

Annuals > 1 > balance Sheet > short Term Debt

2713300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31816700000

Annuals > 1 > balance Sheet > equity

6830000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

949100000

Annuals > 1 > cash Flow > depreciation

1045100000

Annuals > 1 > cash Flow > change In Working Capital

172700000

Annuals > 1 > cash Flow > cash From Operations

1596400000

Annuals > 1 > cash Flow > capital Expenditures

625600000

Annuals > 1 > cash Flow > cash From Investing

-4233200000

Annuals > 1 > cash Flow > cash From Financing

1591100000

Annuals > 1 > cash Flow > net Change In Cash

-1089100000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.892834774792865

Annuals > 1 > ratios > PB

8.014342181551976

Annuals > 1 > ratios > ROE

14.983894582723279

Annuals > 1 > ratios > ROA

2.6386013401846555

Annuals > 1 > ratios > FCF

970800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.052679559809858695

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17568800000

Annuals > 2 > income Statement > cost Of Revenue

13113400000

Annuals > 2 > income Statement > gross Profit

4455400000

Annuals > 2 > income Statement > operating Expenses

3012500000

Annuals > 2 > income Statement > operating Income

1344400000

Annuals > 2 > income Statement > interest Expense

63900000

Annuals > 2 > income Statement > pretax Income

1347000000

Annuals > 2 > income Statement > net Income

1120600000

Annuals > 2 > income Statement > eps

5.277186505170757

Annuals > 2 > income Statement > dividends Per Share

603276582

Annuals > 2 > income Statement > shares Outstanding

212348000

Annuals > 2 > income Statement > income Tax Expense

225100000

Annuals > 2 > income Statement > EBITDA

2289700000

Annuals > 2 > income Statement > operating Margin

7.652201630162561

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

-91000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5099600000

Annuals > 2 > balance Sheet > short Term Investments

200500000

Annuals > 2 > balance Sheet > receivables

7972300000

Annuals > 2 > balance Sheet > inventories

3672300000

Annuals > 2 > balance Sheet > total Current Assets

21013500000

Annuals > 2 > balance Sheet > property Plant Equipment

3478900000

Annuals > 2 > balance Sheet > total Assets

34420500000

Annuals > 2 > balance Sheet > payables

2507600000

Annuals > 2 > balance Sheet > short Term Debt

1480300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27039000000

Annuals > 2 > balance Sheet > equity

7173900000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1199914337

Annuals > 2 > cash Flow > depreciation

1113502516

Annuals > 2 > cash Flow > change In Working Capital

-901274225

Annuals > 2 > cash Flow > cash From Operations

3063283006

Annuals > 2 > cash Flow > capital Expenditures

502730485

Annuals > 2 > cash Flow > cash From Investing

-1131500000

Annuals > 2 > cash Flow > cash From Financing

-1768926009

Annuals > 2 > cash Flow > net Change In Cash

-265901761

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.277186505170757

Annuals > 2 > ratios > PB

7.746340428497749

Annuals > 2 > ratios > ROE

15.62051324941803

Annuals > 2 > ratios > ROA

3.2556180183320986

Annuals > 2 > ratios > FCF

2560552521

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14574430359500934

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16192000000

Annuals > 3 > income Statement > cost Of Revenue

12158900000

Annuals > 3 > income Statement > gross Profit

4033100000

Annuals > 3 > income Statement > operating Expenses

2797800000

Annuals > 3 > income Statement > operating Income

1143500000

Annuals > 3 > income Statement > interest Expense

81100000

Annuals > 3 > income Statement > pretax Income

1164500000

Annuals > 3 > income Statement > net Income

1088800000

Annuals > 3 > income Statement > eps

5.109698007837248

Annuals > 3 > income Statement > dividends Per Share

417000000

Annuals > 3 > income Statement > shares Outstanding

213085000

Annuals > 3 > income Statement > income Tax Expense

147700000

Annuals > 3 > income Statement > EBITDA

2171600000

Annuals > 3 > income Statement > operating Margin

7.062129446640316

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

-48900000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5049400000

Annuals > 3 > balance Sheet > short Term Investments

-155200000

Annuals > 3 > balance Sheet > receivables

8139300000

Annuals > 3 > balance Sheet > inventories

3336000000

Annuals > 3 > balance Sheet > total Current Assets

19703600000

Annuals > 3 > balance Sheet > property Plant Equipment

3399000000

Annuals > 3 > balance Sheet > total Assets

32840800000

Annuals > 3 > balance Sheet > payables

2803300000

Annuals > 3 > balance Sheet > short Term Debt

1319000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26116300000

Annuals > 3 > balance Sheet > equity

6480100000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1016800000

Annuals > 3 > cash Flow > depreciation

1062600000

Annuals > 3 > cash Flow > change In Working Capital

776100000

Annuals > 3 > cash Flow > cash From Operations

2706700000

Annuals > 3 > cash Flow > capital Expenditures

450800000

Annuals > 3 > cash Flow > cash From Investing

-493400000

Annuals > 3 > cash Flow > cash From Financing

-2169100000

Annuals > 3 > cash Flow > net Change In Cash

212500000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.109698007837248

Annuals > 3 > ratios > PB

8.605475918581503

Annuals > 3 > ratios > ROE

16.802209842440703

Annuals > 3 > ratios > ROA

3.315388175683905

Annuals > 3 > ratios > FCF

2255900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13932188735177867

Annuals > 3 > health Score

53

Valuation > metrics > PE

3.2230024377689075

Valuation > metrics > PB

7.549744918115464

Valuation > final Score

40

Valuation > verdict

41.9% Overvalued

Profitability > metrics > ROE

9.297992462980345

Profitability > metrics > ROA

3.155562528824164

Profitability > metrics > Net Margin

0.06465785987062583

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.443843599837492

Risk > metrics > Interest Coverage

8.333046471600689

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

1

Prev Profitabilities > 1

59

Prev Profitabilities > 2

22

Prev Risks > 0

36

Prev Risks > 1

26

Prev Risks > 2

11

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T17:23:17.635Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

4.99

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.22

Earnings History > 2 > eps Estimate

3.27

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-1.5291

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

4.48

Earnings History > 4 > eps Estimate

4.48

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

4.21

Earnings History > 6 > eps Estimate

3.54

Earnings History > 6 > eps Difference

0.67

Earnings History > 6 > surprise Percent

18.9266

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

4.57

Earnings History > 8 > eps Estimate

4.13

Earnings History > 8 > eps Difference

0.44

Earnings History > 8 > surprise Percent

10.6538

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-21

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

3.91

Earnings History > 10 > eps Estimate

3.62

Earnings History > 10 > eps Difference

0.29

Earnings History > 10 > surprise Percent

8.011

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-05

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

3.98

Earnings History > 12 > eps Estimate

3.95

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

0.7595

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

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

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.14

Earnings History > 14 > eps Estimate

3.66

Earnings History > 14 > eps Difference

-1.52

Earnings History > 14 > surprise Percent

-41.5301

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.53

Earnings History > 16 > eps Estimate

3.27

Earnings History > 16 > eps Difference

-0.74

Earnings History > 16 > surprise Percent

-22.63

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-23

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.03

Earnings History > 18 > eps Estimate

2.94

Earnings History > 18 > eps Difference

-0.91

Earnings History > 18 > surprise Percent

-30.9524

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

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.96

Earnings History > 20 > eps Estimate

2.9

Earnings History > 20 > eps Difference

-0.94

Earnings History > 20 > surprise Percent

-32.4138

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-24

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.31

Earnings History > 22 > eps Estimate

0.75

Earnings History > 22 > eps Difference

-0.44

Earnings History > 22 > surprise Percent

-58.6667

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

2.65

Earnings History > 23 > eps Estimate

3.75

Earnings History > 23 > eps Difference

-1.1

Earnings History > 23 > surprise Percent

-29.3333

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

2.65

Earnings History > 24 > eps Estimate

3.75

Earnings History > 24 > eps Difference

-1.1

Earnings History > 24 > surprise Percent

-29.3333

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-22

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-04

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

2.61

Earnings History > 26 > eps Estimate

2.67

Earnings History > 26 > eps Difference

-0.06

Earnings History > 26 > surprise Percent

-2.2472

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

2.45

Earnings History > 28 > eps Estimate

2.85

Earnings History > 28 > eps Difference

-0.4

Earnings History > 28 > surprise Percent

-14.0351

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-18

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-20

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.15

Earnings History > 30 > eps Estimate

2.41

Earnings History > 30 > eps Difference

-0.26

Earnings History > 30 > surprise Percent

-10.7884

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.82

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.82

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-06

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.28

Earnings History > 32 > eps Estimate

2.77

Earnings History > 32 > eps Difference

-0.49

Earnings History > 32 > surprise Percent

-17.6895

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-19

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.22

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.22

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.58

Earnings History > 34 > eps Estimate

1.9

Earnings History > 34 > eps Difference

-0.32

Earnings History > 34 > surprise Percent

-16.8421

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-28

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

2.51

Earnings History > 36 > eps Difference

-2.51

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-19

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-22

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

1.69

Earnings History > 38 > eps Difference

-1.69

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-23

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

2.2

Earnings History > 39 > eps Difference

-2.2

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-23

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

1.49

Earnings History > 40 > eps Difference

-1.49

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-26

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

2.16

Earnings History > 41 > eps Difference

-2.16

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-24

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

1.27

Earnings History > 42 > eps Difference

-1.27

Earnings History > 42 > surprise Percent

-100

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-19

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

2.07

Earnings History > 43 > eps Difference

-2.07

Earnings History > 43 > surprise Percent

-100