_id

69130306ccc777a4e85d79db

Ticker

IPSEF

Name

Ipsen S.A

Exchange

PINK

Address

70 rue Balard, Paris, France, 75015

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

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

113.13

Volume

-

Current Price

113.13

Change

0

Last Updated

2026-01-04T15:21:56.576Z

Image

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Ipo Date

-

Market Cap

9322147840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8275714285714285

Sentiment Sources

7

Current Quarter

2025-06-30

Revenue

2143706202

Cost Of Revenue

382964549

Gross Profit

1760741653

Operating Expenses

1006239058

Operating Income

754502595

Interest Expense

18494443

Pretax Income

500645750

Net Income

393448660

Eps

4.71196

Dividends Per Share

136882438

Shares Outstanding

82402087

Income Tax Expense

105430105

EBITDA

750379630

Operating Margin

35.19617540389054

Total Other Income Expense Net

-253856845

Cash

1445000000

Short Term Investments

1800000

Receivables

746800000

Inventories

253600000

Total Current Assets

2814100000

Property Plant Equipment

665300000

Total Assets

6830500000

Payables

852000000

Short Term Debt

33600000

Long Term Debt

745600000

Total Liabilities

2600100000

Equity

4229100000

Bs_currency_symbol

EUR

Depreciation

191400000

Change In Working Capital

-38402474

Cash From Operations

620447333

Capital Expenditures

65142847

Cash From Investing

-156554871

Cash From Financing

417833053

Net Change In Cash

1000212868

Cf_currency_symbol

-

PE

18.0719

PB

2.2336560970419237

ROE

9.303366200846517

ROA

5.760173632969768

FCF

555304486

Fcf Percent

0.25903945488515223

Piotroski FScore

4

Health Score

78

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2143706202

Quarters > 0 > income Statement > cost Of Revenue

382964549

Quarters > 0 > income Statement > gross Profit

1760741653

Quarters > 0 > income Statement > operating Expenses

1006239058

Quarters > 0 > income Statement > operating Income

754502595

Quarters > 0 > income Statement > interest Expense

18494443

Quarters > 0 > income Statement > pretax Income

500645750

Quarters > 0 > income Statement > net Income

393448660

Quarters > 0 > income Statement > eps

4.71196

Quarters > 0 > income Statement > dividends Per Share

136882438

Quarters > 0 > income Statement > shares Outstanding

83500000

Quarters > 0 > income Statement > income Tax Expense

105430105

Quarters > 0 > income Statement > EBITDA

750379630

Quarters > 0 > income Statement > operating Margin

35.19617540389054

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

-253856845

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1445000000

Quarters > 0 > balance Sheet > short Term Investments

1800000

Quarters > 0 > balance Sheet > receivables

746800000

Quarters > 0 > balance Sheet > inventories

253600000

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

33600000

Quarters > 0 > balance Sheet > long Term Debt

745600000

Quarters > 0 > balance Sheet > total Liabilities

2600100000

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

191400000

Quarters > 0 > cash Flow > change In Working Capital

-38402474

Quarters > 0 > cash Flow > cash From Operations

620447333

Quarters > 0 > cash Flow > capital Expenditures

65142847

Quarters > 0 > cash Flow > cash From Investing

-156554871

Quarters > 0 > cash Flow > cash From Financing

417833053

Quarters > 0 > cash Flow > net Change In Cash

1000212868

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.71196

Quarters > 0 > ratios > PB

2.2336560970419237

Quarters > 0 > ratios > ROE

9.303366200846517

Quarters > 0 > ratios > ROA

5.760173632969768

Quarters > 0 > ratios > FCF

555304486

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.25903945488515223

Quarters > 0 > health Score

78

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2698600000

Quarters > 1 > income Statement > cost Of Revenue

460350000

Quarters > 1 > income Statement > gross Profit

2238250000

Quarters > 1 > income Statement > operating Expenses

1900450000

Quarters > 1 > income Statement > operating Income

337800000

Quarters > 1 > income Statement > interest Expense

12900000

Quarters > 1 > income Statement > pretax Income

287450000

Quarters > 1 > income Statement > net Income

229900000

Quarters > 1 > income Statement > eps

2.754836220433247

Quarters > 1 > income Statement > dividends Per Share

200000

Quarters > 1 > income Statement > shares Outstanding

83453237

Quarters > 1 > income Statement > income Tax Expense

51300000

Quarters > 1 > income Statement > EBITDA

920450000

Quarters > 1 > income Statement > operating Margin

12.517601719410065

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

-50350000

Quarters > 1 > income Statement > currency_symbol

-

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

37200000

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

125300000

Quarters > 1 > cash Flow > depreciation

520900000

Quarters > 1 > cash Flow > change In Working Capital

79600000

Quarters > 1 > cash Flow > cash From Operations

449500000

Quarters > 1 > cash Flow > capital Expenditures

723200000

Quarters > 1 > cash Flow > cash From Investing

-477500000

Quarters > 1 > cash Flow > cash From Financing

218200000

Quarters > 1 > cash Flow > net Change In Cash

192200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.754836220433247

Quarters > 1 > ratios > PB

2.257763703321695

Quarters > 1 > ratios > ROE

5.497895542376123

Quarters > 1 > ratios > ROA

3.570430191023451

Quarters > 1 > ratios > FCF

-273700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.101422960053361

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

875900000

Quarters > 2 > income Statement > cost Of Revenue

158350000

Quarters > 2 > income Statement > gross Profit

717550000

Quarters > 2 > income Statement > operating Expenses

558650000

Quarters > 2 > income Statement > operating Income

158900000

Quarters > 2 > income Statement > interest Expense

10900000

Quarters > 2 > income Statement > pretax Income

144750000

Quarters > 2 > income Statement > net Income

116000000

Quarters > 2 > income Statement > eps

1.3900000068301726

Quarters > 2 > income Statement > dividends Per Share

99800000

Quarters > 2 > income Statement > shares Outstanding

83453237

Quarters > 2 > income Statement > income Tax Expense

23600000

Quarters > 2 > income Statement > EBITDA

240850000

Quarters > 2 > income Statement > operating Margin

18.141340335654753

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

-14150000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

485400000

Quarters > 2 > balance Sheet > short Term Investments

-

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

-

Quarters > 2 > balance Sheet > total Liabilities

2501100000

Quarters > 2 > balance Sheet > equity

4046900000

Quarters > 2 > balance Sheet > currency_symbol

-

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

-

Quarters > 2 > ratios > PE

1.3900000068301726

Quarters > 2 > ratios > PB

2.3329127731868837

Quarters > 2 > ratios > ROE

2.8663915589710642

Quarters > 2 > ratios > ROA

1.7717497556207236

Quarters > 2 > ratios > FCF

406700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4643224112341591

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

49900000

Quarters > 3 > income Statement > shares Outstanding

82704606

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

485400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

719200000

Quarters > 3 > balance Sheet > inventories

272700000

Quarters > 3 > balance Sheet > total Current Assets

1899800000

Quarters > 3 > balance Sheet > property Plant Equipment

594200000

Quarters > 3 > balance Sheet > total Assets

6547200000

Quarters > 3 > balance Sheet > payables

857600000

Quarters > 3 > balance Sheet > short Term Debt

135100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2501100000

Quarters > 3 > balance Sheet > equity

4046900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

116000000

Quarters > 3 > cash Flow > depreciation

92500000

Quarters > 3 > cash Flow > change In Working Capital

-67050000

Quarters > 3 > cash Flow > cash From Operations

233000000

Quarters > 3 > cash Flow > capital Expenditures

29650000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-159100000

Quarters > 3 > cash Flow > net Change In Cash

-26000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

2.3119849951271343

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

203350000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

57

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

4.144836227263419

Annuals > 0 > income Statement > dividends Per Share

99600000

Annuals > 0 > income Statement > shares Outstanding

83453237

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

357300000

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

4.144836227263419

Annuals > 0 > ratios > PB

2.257763703321695

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

37700000

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

887100000

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

182900000

Annuals > 1 > cash Flow > cash From Investing

-1078200000

Annuals > 1 > cash Flow > cash From Financing

-435800000

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

2.465880038053907

Annuals > 1 > ratios > ROE

16.846618389061724

Annuals > 1 > ratios > ROA

10.191526040266334

Annuals > 1 > ratios > FCF

683000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.20656907815146383

Annuals > 1 > health Score

88

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3156500000

Annuals > 2 > income Statement > cost Of Revenue

527700000

Annuals > 2 > income Statement > gross Profit

2628800000

Annuals > 2 > income Statement > operating Expenses

1757500000

Annuals > 2 > income Statement > operating Income

729900000

Annuals > 2 > income Statement > interest Expense

18500000

Annuals > 2 > income Statement > pretax Income

706100000

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

937900000

Annuals > 2 > income Statement > operating Margin

23.123712973229843

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

-23800000

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

632500000

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

31500000

Annuals > 2 > balance Sheet > long Term Debt

581800000

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

2.8169056437389504

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

0.22762553461111992

Annuals > 2 > health Score

90

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2999100000

Annuals > 3 > income Statement > cost Of Revenue

538000000

Annuals > 3 > income Statement > gross Profit

2461100000

Annuals > 3 > income Statement > operating Expenses

1582800000

Annuals > 3 > income Statement > operating Income

849500000

Annuals > 3 > income Statement > interest Expense

23700000

Annuals > 3 > income Statement > pretax Income

814400000

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

168200000

Annuals > 3 > income Statement > EBITDA

1059300000

Annuals > 3 > income Statement > operating Margin

28.325164215931448

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

-35500000

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

564300000

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

5006800000

Annuals > 3 > balance Sheet > payables

594700000

Annuals > 3 > balance Sheet > short Term Debt

35300000

Annuals > 3 > balance Sheet > long Term Debt

562800000

Annuals > 3 > balance Sheet > total Liabilities

2252800000

Annuals > 3 > balance Sheet > equity

2751500000

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

3.4273446241613668

Annuals > 3 > ratios > ROE

23.499909140468837

Annuals > 3 > ratios > ROA

12.914436366541505

Annuals > 3 > ratios > FCF

481500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1605481644493348

Annuals > 3 > health Score

81

Valuation > metrics > PE

18.0719

Valuation > metrics > PB

2.2336560970419237

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

9.303366200846517

Profitability > metrics > ROA

13.981331864539284

Profitability > metrics > Net Margin

0.18353665237938235

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6148116620557565

Risk > metrics > Interest Coverage

40.796178343949045

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.1776196928635954

Liquidity > metrics > Quick Ratio

2.891260162601626

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

54

Prev Profitabilities > 1

44

Prev Profitabilities > 2

50

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

98

Updated At

2026-01-20T22:02:41.928Z

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

2.1499

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.1499

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

2.1252

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.1252

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

2.3677

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.3677

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

2.2727

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.2727

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.4851

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.4851

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.4565

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.4565

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-1.8276

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.8276

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-1.776

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.776

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.4731

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.4731

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.4531

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.4531

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.3011

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.3011

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.3185

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.3185

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.3888

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.3888

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.4651

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.4651

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.049

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.049

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.0334

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.0334

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.857

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.857

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.8005

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.8005

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.5875

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.5875

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.627

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.627

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.896

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.896

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.9189

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.9189

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.6536

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.6536

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.6716

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.6716

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.6051

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.6051

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.5835

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.5835

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.3644

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3644

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.38

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.38

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.8664

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.8664

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.8697

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.8697

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.4252

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4252

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.4179

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4179

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.6993

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6993

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.6906

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6906

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.7489

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.7489

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.8005

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.8005

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-0.1484

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1484

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.1536

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1536

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.7894

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.7894

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.7666

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.7666

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.1591

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1591

Earnings History > 41 > surprise Percent

-