_id

691b15ec3c536f8df2318b94

Ticker

IPN.PA

Name

Ipsen SA

Exchange

PA

Address

70 rue Balard, Paris, France, 75015

Country

France

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

EUR

Website

https://www.ipsen.com

Description

Ipsen S.A., a biopharmaceutical company, develops and commercializes medicines in the areas of oncology, rare disease, and neuroscience worldwide. Its oncology products include Somatuline for the treatment of neuroendocrine tumors and acromegaly; Cabometyx, a tyrosine kinase inhibitor to treat second line pancreatic and extra-pancreatic neuroendocrine tumors; Onivyde, an irinotecan liposome injection for the treatment of pancreatic cancer; Decapeptyl for the treatment of advanced metastatic prostate cancer; Tazverik, a chemotherapy-free EZH2a inhibitor that is in phase III clinical trial for the treatment of second line follicular lymphoma; Tovorafenib that is in phase III clinical trial to treat first line pediatric Low-Grade Gliomas and is In phase II clinical trial for the treatment of relapsed/refractory pediatric Low-Grade Gliomas; and IPN01194 and IPN01195 that is in phase I to treat solid tumors. The company is also developing products for rare disease comprising Bylvay for the treatment of progressive familial intrahepatic cholestasis; Iqirvo, a peroxisome proliferator-activated receptor agonist to treat primary biliary cholangitis; NutropinAq, a liquid formulation of recombinant human growth hormone; Increlex, a recombinant human insulin-like growth factor; Fidrisertib that is in phase II clinical trial for the treatment of fibrodysplasia ossificans progressive; Ritivixibat that is in phase II clinical trial to treat primary sclerosing cholangitis. In addition, it develops neuroscience products, such as Dysport that is in phase III clinical trial for the treatment of chronic and episodic migraine; and IPN10200 that is in phase II to treat aesthetic and therapeutic indications. The company has a partnership with Simcere Zaiming Pharmaceutical Co., Ltd. for the development of SIM0613, a protein expressed on varies tumor types and cancer-associated fibroblasts. The company was founded in 1929 and is headquartered in Paris, France.

Last Close

119

Volume

28760

Current Price

127.8

Change

0.3372681281618935

Last Updated

2025-12-31T15:55:58.042Z

Image

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

Ipo Date

2005-12-07T00:00:00.000Z

Market Cap

9814497280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.43

Strong Buy

2

Buy

4

Hold

7

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

1819800000

Cost Of Revenue

325100000

Gross Profit

1494700000

Operating Expenses

854200000

Operating Income

640500000

Interest Expense

15700000

Pretax Income

425000000

Net Income

334000000

Eps

4

Dividends Per Share

116200000

Shares Outstanding

82402087

Income Tax Expense

89500000

EBITDA

637000000

Operating Margin

35.19617540389054

Total Other Income Expense Net

-215500000

Cash

1445000000

Short Term Investments

32300000

Receivables

958000000

Inventories

269400000

Total Current Assets

2814100000

Property Plant Equipment

665300000

Total Assets

6830500000

Payables

852000000

Short Term Debt

123700000

Long Term Debt

745600000

Total Liabilities

2600000000

Equity

4229100000

Bs_currency_symbol

EUR

Depreciation

195800000

Change In Working Capital

-32600000

Cash From Operations

526700000

Capital Expenditures

55300000

Cash From Investing

-132900000

Cash From Financing

354700000

Net Change In Cash

766900000

Cf_currency_symbol

EUR

PE

22.1601

PB

2.5233028303894445

ROE

7.897661440968527

ROA

4.889832369519069

FCF

471400000

Fcf Percent

0.25903945488515223

Piotroski FScore

4

Health Score

76

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1819800000

Quarters > 0 > income Statement > cost Of Revenue

325100000

Quarters > 0 > income Statement > gross Profit

1494700000

Quarters > 0 > income Statement > operating Expenses

854200000

Quarters > 0 > income Statement > operating Income

640500000

Quarters > 0 > income Statement > interest Expense

15700000

Quarters > 0 > income Statement > pretax Income

425000000

Quarters > 0 > income Statement > net Income

334000000

Quarters > 0 > income Statement > eps

4

Quarters > 0 > income Statement > dividends Per Share

116200000

Quarters > 0 > income Statement > shares Outstanding

83500000

Quarters > 0 > income Statement > income Tax Expense

89500000

Quarters > 0 > income Statement > EBITDA

637000000

Quarters > 0 > income Statement > operating Margin

35.19617540389054

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

-215500000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1445000000

Quarters > 0 > balance Sheet > short Term Investments

32300000

Quarters > 0 > balance Sheet > receivables

958000000

Quarters > 0 > balance Sheet > inventories

269400000

Quarters > 0 > balance Sheet > total Current Assets

2814100000

Quarters > 0 > balance Sheet > property Plant Equipment

665300000

Quarters > 0 > balance Sheet > total Assets

6830500000

Quarters > 0 > balance Sheet > payables

852000000

Quarters > 0 > balance Sheet > short Term Debt

123700000

Quarters > 0 > balance Sheet > long Term Debt

745600000

Quarters > 0 > balance Sheet > total Liabilities

2600000000

Quarters > 0 > balance Sheet > equity

4229100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

334000000

Quarters > 0 > cash Flow > depreciation

195800000

Quarters > 0 > cash Flow > change In Working Capital

-32600000

Quarters > 0 > cash Flow > cash From Operations

526700000

Quarters > 0 > cash Flow > capital Expenditures

55300000

Quarters > 0 > cash Flow > cash From Investing

-132900000

Quarters > 0 > cash Flow > cash From Financing

354700000

Quarters > 0 > cash Flow > net Change In Cash

766900000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

4

Quarters > 0 > ratios > PB

2.5233028303894445

Quarters > 0 > ratios > ROE

7.897661440968527

Quarters > 0 > ratios > ROA

4.889832369519069

Quarters > 0 > ratios > FCF

471400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.25903945488515223

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1822700000

Quarters > 1 > income Statement > cost Of Revenue

302000000

Quarters > 1 > income Statement > gross Profit

1520700000

Quarters > 1 > income Statement > operating Expenses

1341800000

Quarters > 1 > income Statement > operating Income

178900000

Quarters > 1 > income Statement > interest Expense

12200000

Quarters > 1 > income Statement > pretax Income

142700000

Quarters > 1 > income Statement > net Income

113900000

Quarters > 1 > income Statement > eps

1.3678951149427012

Quarters > 1 > income Statement > dividends Per Share

300000

Quarters > 1 > income Statement > shares Outstanding

83266618

Quarters > 1 > income Statement > income Tax Expense

27700000

Quarters > 1 > income Statement > EBITDA

709800000

Quarters > 1 > income Statement > operating Margin

9.81510945300927

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

-36200000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

678100000

Quarters > 1 > balance Sheet > short Term Investments

1100000

Quarters > 1 > balance Sheet > receivables

697200000

Quarters > 1 > balance Sheet > inventories

285500000

Quarters > 1 > balance Sheet > total Current Assets

2021200000

Quarters > 1 > balance Sheet > property Plant Equipment

664200000

Quarters > 1 > balance Sheet > total Assets

6439000000

Quarters > 1 > balance Sheet > payables

854800000

Quarters > 1 > balance Sheet > short Term Debt

122900000

Quarters > 1 > balance Sheet > long Term Debt

287500000

Quarters > 1 > balance Sheet > total Liabilities

2257200000

Quarters > 1 > balance Sheet > equity

4181600000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

113900000

Quarters > 1 > cash Flow > depreciation

221000000

Quarters > 1 > cash Flow > change In Working Capital

20800000

Quarters > 1 > cash Flow > cash From Operations

446300000

Quarters > 1 > cash Flow > capital Expenditures

113700000

Quarters > 1 > cash Flow > cash From Investing

-477500000

Quarters > 1 > cash Flow > cash From Financing

221400000

Quarters > 1 > cash Flow > net Change In Cash

192700000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.3678951149427012

Quarters > 1 > ratios > PB

2.5448330257317773

Quarters > 1 > ratios > ROE

2.723837765448632

Quarters > 1 > ratios > ROA

1.7689082155614224

Quarters > 1 > ratios > FCF

332600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18247654578372743

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1751800000

Quarters > 2 > income Statement > cost Of Revenue

316700000

Quarters > 2 > income Statement > gross Profit

1435100000

Quarters > 2 > income Statement > operating Expenses

1117300000

Quarters > 2 > income Statement > operating Income

317800000

Quarters > 2 > income Statement > interest Expense

10900000

Quarters > 2 > income Statement > pretax Income

289500000

Quarters > 2 > income Statement > net Income

232000000

Quarters > 2 > income Statement > eps

2.780000013660345

Quarters > 2 > income Statement > dividends Per Share

99800000

Quarters > 2 > income Statement > shares Outstanding

83453237

Quarters > 2 > income Statement > income Tax Expense

47200000

Quarters > 2 > income Statement > EBITDA

481700000

Quarters > 2 > income Statement > operating Margin

18.141340335654753

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

-28300000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

485400000

Quarters > 2 > balance Sheet > short Term Investments

8100000

Quarters > 2 > balance Sheet > receivables

719200000

Quarters > 2 > balance Sheet > inventories

272700000

Quarters > 2 > balance Sheet > total Current Assets

1899800000

Quarters > 2 > balance Sheet > property Plant Equipment

594200000

Quarters > 2 > balance Sheet > total Assets

6547200000

Quarters > 2 > balance Sheet > payables

857600000

Quarters > 2 > balance Sheet > short Term Debt

135100000

Quarters > 2 > balance Sheet > long Term Debt

280400000

Quarters > 2 > balance Sheet > total Liabilities

2501100000

Quarters > 2 > balance Sheet > equity

4046900000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

232000000

Quarters > 2 > cash Flow > depreciation

185000000

Quarters > 2 > cash Flow > change In Working Capital

-134100000

Quarters > 2 > cash Flow > cash From Operations

466000000

Quarters > 2 > cash Flow > capital Expenditures

59300000

Quarters > 2 > cash Flow > cash From Investing

-199100000

Quarters > 2 > cash Flow > cash From Financing

-318200000

Quarters > 2 > cash Flow > net Change In Cash

467500000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

2.780000013660345

Quarters > 2 > ratios > PB

2.63543049954286

Quarters > 2 > ratios > ROE

5.7327831179421285

Quarters > 2 > ratios > ROA

3.543499511241447

Quarters > 2 > ratios > FCF

406700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23216120561707956

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1590900000

Quarters > 3 > income Statement > cost Of Revenue

301300000

Quarters > 3 > income Statement > gross Profit

1289600000

Quarters > 3 > income Statement > operating Expenses

818900000

Quarters > 3 > income Statement > operating Income

470700000

Quarters > 3 > income Statement > interest Expense

11200000

Quarters > 3 > income Statement > pretax Income

500100000

Quarters > 3 > income Statement > net Income

449200000

Quarters > 3 > income Statement > eps

5.378915885490496

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

83511252

Quarters > 3 > income Statement > income Tax Expense

80200000

Quarters > 3 > income Statement > EBITDA

671900000

Quarters > 3 > income Statement > operating Margin

29.587026211578355

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

29400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

528400000

Quarters > 3 > balance Sheet > short Term Investments

10600000

Quarters > 3 > balance Sheet > receivables

686500000

Quarters > 3 > balance Sheet > inventories

289500000

Quarters > 3 > balance Sheet > total Current Assets

1898400000

Quarters > 3 > balance Sheet > property Plant Equipment

574600000

Quarters > 3 > balance Sheet > total Assets

6322900000

Quarters > 3 > balance Sheet > payables

771400000

Quarters > 3 > balance Sheet > short Term Debt

36400000

Quarters > 3 > balance Sheet > long Term Debt

269700000

Quarters > 3 > balance Sheet > total Liabilities

2499000000

Quarters > 3 > balance Sheet > equity

3825100000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

449200000

Quarters > 3 > cash Flow > depreciation

189500000

Quarters > 3 > cash Flow > change In Working Capital

45600000

Quarters > 3 > cash Flow > cash From Operations

436500000

Quarters > 3 > cash Flow > capital Expenditures

75600000

Quarters > 3 > cash Flow > cash From Investing

-86200000

Quarters > 3 > cash Flow > cash From Financing

-248300000

Quarters > 3 > cash Flow > net Change In Cash

115000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

5.378915885490496

Quarters > 3 > ratios > PB

2.7901853560952654

Quarters > 3 > ratios > ROE

11.743483830488092

Quarters > 3 > ratios > ROA

7.1043350361384805

Quarters > 3 > ratios > FCF

360900000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.22685272487271355

Quarters > 3 > health Score

80

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3574500000

Annuals > 0 > income Statement > cost Of Revenue

618700000

Annuals > 0 > income Statement > gross Profit

2955800000

Annuals > 0 > income Statement > operating Expenses

2459100000

Annuals > 0 > income Statement > operating Income

496700000

Annuals > 0 > income Statement > interest Expense

23800000

Annuals > 0 > income Statement > pretax Income

432200000

Annuals > 0 > income Statement > net Income

345900000

Annuals > 0 > income Statement > eps

4.147895112911365

Annuals > 0 > income Statement > dividends Per Share

99600000

Annuals > 0 > income Statement > shares Outstanding

83391694

Annuals > 0 > income Statement > income Tax Expense

74900000

Annuals > 0 > income Statement > EBITDA

1161300000

Annuals > 0 > income Statement > operating Margin

13.895649741222549

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

-64500000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

678100000

Annuals > 0 > balance Sheet > short Term Investments

1100000

Annuals > 0 > balance Sheet > receivables

697200000

Annuals > 0 > balance Sheet > inventories

285500000

Annuals > 0 > balance Sheet > total Current Assets

2021200000

Annuals > 0 > balance Sheet > property Plant Equipment

664200000

Annuals > 0 > balance Sheet > total Assets

6439000000

Annuals > 0 > balance Sheet > payables

854800000

Annuals > 0 > balance Sheet > short Term Debt

37200000

Annuals > 0 > balance Sheet > long Term Debt

287500000

Annuals > 0 > balance Sheet > total Liabilities

2257200000

Annuals > 0 > balance Sheet > equity

4181600000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

345900000

Annuals > 0 > cash Flow > depreciation

705900000

Annuals > 0 > cash Flow > change In Working Capital

-54500000

Annuals > 0 > cash Flow > cash From Operations

915500000

Annuals > 0 > cash Flow > capital Expenditures

782500000

Annuals > 0 > cash Flow > cash From Investing

-676600000

Annuals > 0 > cash Flow > cash From Financing

-100000000

Annuals > 0 > cash Flow > net Change In Cash

158100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.147895112911365

Annuals > 0 > ratios > PB

2.373161370288885

Annuals > 0 > ratios > ROE

8.271953319303616

Annuals > 0 > ratios > ROA

5.371952166485479

Annuals > 0 > ratios > FCF

133000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.037208001119037624

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3306400000

Annuals > 1 > income Statement > cost Of Revenue

571200000

Annuals > 1 > income Statement > gross Profit

2735200000

Annuals > 1 > income Statement > operating Expenses

1919200000

Annuals > 1 > income Statement > operating Income

816000000

Annuals > 1 > income Statement > interest Expense

19400000

Annuals > 1 > income Statement > pretax Income

756100000

Annuals > 1 > income Statement > net Income

644400000

Annuals > 1 > income Statement > eps

7.728915879698153

Annuals > 1 > income Statement > dividends Per Share

99600000

Annuals > 1 > income Statement > shares Outstanding

83375212

Annuals > 1 > income Statement > income Tax Expense

136200000

Annuals > 1 > income Statement > EBITDA

1143000000

Annuals > 1 > income Statement > operating Margin

24.679409629808855

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

-59900000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

528400000

Annuals > 1 > balance Sheet > short Term Investments

10600000

Annuals > 1 > balance Sheet > receivables

631300000

Annuals > 1 > balance Sheet > inventories

289500000

Annuals > 1 > balance Sheet > total Current Assets

1898400000

Annuals > 1 > balance Sheet > property Plant Equipment

574600000

Annuals > 1 > balance Sheet > total Assets

6322900000

Annuals > 1 > balance Sheet > payables

771400000

Annuals > 1 > balance Sheet > short Term Debt

36400000

Annuals > 1 > balance Sheet > long Term Debt

269700000

Annuals > 1 > balance Sheet > total Liabilities

2499100000

Annuals > 1 > balance Sheet > equity

3825100000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

617100000

Annuals > 1 > cash Flow > depreciation

87900000

Annuals > 1 > cash Flow > change In Working Capital

76100000

Annuals > 1 > cash Flow > cash From Operations

865900000

Annuals > 1 > cash Flow > capital Expenditures

116200000

Annuals > 1 > cash Flow > cash From Investing

-1072200000

Annuals > 1 > cash Flow > cash From Financing

-458400000

Annuals > 1 > cash Flow > net Change In Cash

-646000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

7.728915879698153

Annuals > 1 > ratios > PB

2.5938276719562885

Annuals > 1 > ratios > ROE

16.846618389061724

Annuals > 1 > ratios > ROA

10.191526040266334

Annuals > 1 > ratios > FCF

749700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.22674207597386886

Annuals > 1 > health Score

88

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3156400000

Annuals > 2 > income Statement > cost Of Revenue

527700000

Annuals > 2 > income Statement > gross Profit

2628700000

Annuals > 2 > income Statement > operating Expenses

1905800000

Annuals > 2 > income Statement > operating Income

943700000

Annuals > 2 > income Statement > interest Expense

23800000

Annuals > 2 > income Statement > pretax Income

704400000

Annuals > 2 > income Statement > net Income

648600000

Annuals > 2 > income Statement > eps

7.805256562309167

Annuals > 2 > income Statement > dividends Per Share

99300000

Annuals > 2 > income Statement > shares Outstanding

83097845

Annuals > 2 > income Statement > income Tax Expense

112300000

Annuals > 2 > income Statement > EBITDA

1130900000

Annuals > 2 > income Statement > operating Margin

29.897985046255226

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

-25500000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1169300000

Annuals > 2 > balance Sheet > short Term Investments

31000000

Annuals > 2 > balance Sheet > receivables

670800000

Annuals > 2 > balance Sheet > inventories

284100000

Annuals > 2 > balance Sheet > total Current Assets

2397600000

Annuals > 2 > balance Sheet > property Plant Equipment

581400000

Annuals > 2 > balance Sheet > total Assets

5607900000

Annuals > 2 > balance Sheet > payables

647100000

Annuals > 2 > balance Sheet > short Term Debt

104600000

Annuals > 2 > balance Sheet > long Term Debt

667000000

Annuals > 2 > balance Sheet > total Liabilities

2271200000

Annuals > 2 > balance Sheet > equity

3337300000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

592100000

Annuals > 2 > cash Flow > depreciation

336500000

Annuals > 2 > cash Flow > change In Working Capital

-39100000

Annuals > 2 > cash Flow > cash From Operations

971400000

Annuals > 2 > cash Flow > capital Expenditures

252900000

Annuals > 2 > cash Flow > cash From Investing

-458600000

Annuals > 2 > cash Flow > cash From Financing

-164200000

Annuals > 2 > cash Flow > net Change In Cash

356400000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

7.805256562309167

Annuals > 2 > ratios > PB

2.9630670167500672

Annuals > 2 > ratios > ROE

19.43487250172295

Annuals > 2 > ratios > ROA

11.565826780078105

Annuals > 2 > ratios > FCF

718500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.22763274616651882

Annuals > 2 > health Score

90

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2748600000

Annuals > 3 > income Statement > cost Of Revenue

438600000

Annuals > 3 > income Statement > gross Profit

2310000000

Annuals > 3 > income Statement > operating Expenses

1498700000

Annuals > 3 > income Statement > operating Income

886200000

Annuals > 3 > income Statement > interest Expense

23700000

Annuals > 3 > income Statement > pretax Income

789500000

Annuals > 3 > income Statement > net Income

646600000

Annuals > 3 > income Statement > eps

7.7568643150723595

Annuals > 3 > income Statement > dividends Per Share

82900000

Annuals > 3 > income Statement > shares Outstanding

83358426

Annuals > 3 > income Statement > income Tax Expense

158300000

Annuals > 3 > income Statement > EBITDA

1059200000

Annuals > 3 > income Statement > operating Margin

32.24186858764462

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

-35200000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

814700000

Annuals > 3 > balance Sheet > short Term Investments

42400000

Annuals > 3 > balance Sheet > receivables

787900000

Annuals > 3 > balance Sheet > inventories

219400000

Annuals > 3 > balance Sheet > total Current Assets

1953800000

Annuals > 3 > balance Sheet > property Plant Equipment

647500000

Annuals > 3 > balance Sheet > total Assets

4990500000

Annuals > 3 > balance Sheet > payables

594700000

Annuals > 3 > balance Sheet > short Term Debt

123700000

Annuals > 3 > balance Sheet > long Term Debt

772200000

Annuals > 3 > balance Sheet > total Liabilities

2252800000

Annuals > 3 > balance Sheet > equity

2735200000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

646700000

Annuals > 3 > cash Flow > depreciation

237000000

Annuals > 3 > cash Flow > change In Working Capital

-32200000

Annuals > 3 > cash Flow > cash From Operations

909200000

Annuals > 3 > cash Flow > capital Expenditures

427700000

Annuals > 3 > cash Flow > cash From Investing

-344200000

Annuals > 3 > cash Flow > cash From Financing

-401200000

Annuals > 3 > cash Flow > net Change In Cash

169500000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

7.7568643150723595

Annuals > 3 > ratios > PB

3.626664483035975

Annuals > 3 > ratios > ROE

23.639953202690844

Annuals > 3 > ratios > ROA

12.95661757338944

Annuals > 3 > ratios > FCF

481500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17518009168303864

Annuals > 3 > health Score

83

Valuation > metrics > PE

22.1601

Valuation > metrics > PB

2.5233028303894445

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

7.897661440968527

Profitability > metrics > ROA

11.868803525105717

Profitability > metrics > Net Margin

0.18353665237938235

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6147880163628195

Risk > metrics > Interest Coverage

40.796178343949045

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.884185712821564

Liquidity > metrics > Quick Ratio

2.6080762529466024

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

61

Prev Profitabilities > 2

83

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:06.880Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

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

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4

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

2025-04-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.37

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.37

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.37

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.37

Earnings History > 4 > surprise Percent

-

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

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

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

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

5.23

Earnings History > 8 > eps Difference

-5.23

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

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

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

4.98

Earnings History > 10 > eps Estimate

4.67

Earnings History > 10 > eps Difference

0.31

Earnings History > 10 > surprise Percent

6.6381

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

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

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.14

Earnings History > 12 > eps Estimate

4.71

Earnings History > 12 > eps Difference

-2.57

Earnings History > 12 > surprise Percent

-54.5648

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

BeforeMarket

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

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

4.59

Earnings History > 14 > eps Estimate

4.87

Earnings History > 14 > eps Difference

-0.28

Earnings History > 14 > surprise Percent

-5.7495

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

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

2022-02-11

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

7.76

Earnings History > 16 > eps Estimate

3.39

Earnings History > 16 > eps Difference

4.37

Earnings History > 16 > surprise Percent

128.9086

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

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

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

3.63

Earnings History > 18 > eps Estimate

3.75

Earnings History > 18 > eps Difference

-0.12

Earnings History > 18 > surprise Percent

-3.2

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

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

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

6.52

Earnings History > 20 > eps Estimate

3.8

Earnings History > 20 > eps Difference

2.72

Earnings History > 20 > surprise Percent

71.5789

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

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

2.66

Earnings History > 22 > eps Estimate

3.48

Earnings History > 22 > eps Difference

-0.82

Earnings History > 22 > surprise Percent

-23.5632

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-3.26

Earnings History > 24 > eps Estimate

3.46

Earnings History > 24 > eps Difference

-6.72

Earnings History > 24 > surprise Percent

-194.2197

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

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

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

2.59

Earnings History > 26 > eps Estimate

3.64

Earnings History > 26 > eps Difference

-1.05

Earnings History > 26 > surprise Percent

-28.8462

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

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

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

2.28

Earnings History > 28 > eps Estimate

3.08

Earnings History > 28 > eps Difference

-0.8

Earnings History > 28 > surprise Percent

-25.974

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

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

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.86

Earnings History > 30 > eps Estimate

2.84

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

0.7042

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

2.77

Earnings History > 31 > eps Difference

-2.77

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.77

Earnings History > 32 > eps Estimate

1.92

Earnings History > 32 > eps Difference

-0.15

Earnings History > 32 > surprise Percent

-7.8125

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.48

Earnings History > 34 > eps Estimate

1.82

Earnings History > 34 > eps Difference

-0.34

Earnings History > 34 > surprise Percent

-18.6813

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

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

2017-02-27

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

1.42

Earnings History > 36 > eps Difference

-1.42

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-26

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

2016-07-28

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

1.55

Earnings History > 38 > eps Difference

-1.55

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-01

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

1.35

Earnings History > 39 > eps Difference

-1.35

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-31

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

1.52

Earnings History > 40 > eps Difference

-1.52

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-03-03

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

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-08-29

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

1.14

Earnings History > 42 > eps Difference

-1.14

Earnings History > 42 > surprise Percent

-100

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-28

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

0.67

Earnings History > 43 > eps Difference

-0.67

Earnings History > 43 > surprise Percent

-100