_id

6919f4c83c536f8df2318702

Ticker

ITB.XETRA

Name

Imperial Brands PLC

Exchange

XETRA

Address

121 Winterstoke Road, Bristol, United Kingdom, BS3 2LL

Country

Germany

Sector

Consumer Defensive

Industry

Tobacco

Currency

EUR

Website

https://www.imperialbrandsplc.com

Description

Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, the Asia, Australasia, and internationally. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West, Winston, Kool, Lambert & Butler, P&S, Fortuna, Nobel, News, Backwoods, Champion, Golden Virginia, FINE, Rizla, Blu, Pulze, Skruf, and Zone. In addition, it engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. Further, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, pharmaceutical products logistics, advertising, payment, freight forwarding, and support management services, as well as owns the trademarks; and retails its products. Additionally, it engages in edition and distribution of books and non-periodical publication. Furthermore, the company is involved in research and development of e-vapour products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1636 and is based in Bristol, the United Kingdom.

Last Close

35.72

Volume

7606

Current Price

34.74

Change

0.2799552071668573

Last Updated

2025-12-30T12:10:51.182Z

Image

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

Ipo Date

-

Market Cap

28339062784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11825211855

Cost Of Revenue

7605113000

Gross Profit

4220098854

Operating Expenses

1642676915

Operating Income

2815647293

Interest Expense

253160110

Pretax Income

2285189255

Net Income

1446792848

Eps

1.7545971564116687

Dividends Per Share

746879601

Shares Outstanding

793366757

Income Tax Expense

568178347

EBITDA

3047806994

Operating Margin

23.810544179041266

Total Other Income Expense Net

-530458038

Cash

1648405000

Short Term Investments

-

Receivables

2585000000

Inventories

4466000000

Total Current Assets

10094330000

Property Plant Equipment

1897000000

Total Assets

32893632000

Payables

1709000000

Short Term Debt

1159000000

Long Term Debt

8524000000

Total Liabilities

26671162000

Equity

4824000000

Bs_currency_symbol

GBP

Depreciation

396350218

Change In Working Capital

1551035246

Cash From Operations

4025360308

Capital Expenditures

248578026

Cash From Investing

-221085526

Cash From Financing

-2884421529

Net Change In Cash

933325258

Cf_currency_symbol

-

PE

12.5333

PB

5.938153871865673

ROE

29.991559867330015

ROA

4.398397987792896

FCF

3776782282

Fcf Percent

0.3193839001204093

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

8.5

Growth Investing Score

8.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11825211855

Quarters > 0 > income Statement > cost Of Revenue

7605113000

Quarters > 0 > income Statement > gross Profit

4220098854

Quarters > 0 > income Statement > operating Expenses

1642676915

Quarters > 0 > income Statement > operating Income

2815647293

Quarters > 0 > income Statement > interest Expense

253160110

Quarters > 0 > income Statement > pretax Income

2285189255

Quarters > 0 > income Statement > net Income

1446792848

Quarters > 0 > income Statement > eps

1.7545971564116687

Quarters > 0 > income Statement > dividends Per Share

746879601

Quarters > 0 > income Statement > shares Outstanding

824572662

Quarters > 0 > income Statement > income Tax Expense

568178347

Quarters > 0 > income Statement > EBITDA

3047806994

Quarters > 0 > income Statement > operating Margin

23.810544179041266

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

-530458038

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1648405000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2585000000

Quarters > 0 > balance Sheet > inventories

4466000000

Quarters > 0 > balance Sheet > total Current Assets

10094330000

Quarters > 0 > balance Sheet > property Plant Equipment

1897000000

Quarters > 0 > balance Sheet > total Assets

32893632000

Quarters > 0 > balance Sheet > payables

1709000000

Quarters > 0 > balance Sheet > short Term Debt

1159000000

Quarters > 0 > balance Sheet > long Term Debt

8524000000

Quarters > 0 > balance Sheet > total Liabilities

26671162000

Quarters > 0 > balance Sheet > equity

4824000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1446792848

Quarters > 0 > cash Flow > depreciation

396350218

Quarters > 0 > cash Flow > change In Working Capital

1551035246

Quarters > 0 > cash Flow > cash From Operations

4025360308

Quarters > 0 > cash Flow > capital Expenditures

248578026

Quarters > 0 > cash Flow > cash From Investing

-221085526

Quarters > 0 > cash Flow > cash From Financing

-2884421529

Quarters > 0 > cash Flow > net Change In Cash

933325258

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7545971564116687

Quarters > 0 > ratios > PB

5.938153871865673

Quarters > 0 > ratios > ROE

29.991559867330015

Quarters > 0 > ratios > ROA

4.398397987792896

Quarters > 0 > ratios > FCF

3776782282

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3193839001204093

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

8661000000

Quarters > 1 > income Statement > cost Of Revenue

5529000000

Quarters > 1 > income Statement > gross Profit

3132000000

Quarters > 1 > income Statement > operating Expenses

1676000000

Quarters > 1 > income Statement > operating Income

1456000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1298000000

Quarters > 1 > income Statement > net Income

808000000

Quarters > 1 > income Statement > eps

0.9616757914782195

Quarters > 1 > income Statement > dividends Per Share

906000000

Quarters > 1 > income Statement > shares Outstanding

840200000

Quarters > 1 > income Statement > income Tax Expense

412000000

Quarters > 1 > income Statement > EBITDA

1784000000

Quarters > 1 > income Statement > operating Margin

16.810991802332296

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

-158000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

599000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2552000000

Quarters > 1 > balance Sheet > inventories

4529000000

Quarters > 1 > balance Sheet > total Current Assets

8093000000

Quarters > 1 > balance Sheet > property Plant Equipment

1957000000

Quarters > 1 > balance Sheet > total Assets

27856000000

Quarters > 1 > balance Sheet > payables

8443000000

Quarters > 1 > balance Sheet > short Term Debt

2852000000

Quarters > 1 > balance Sheet > long Term Debt

7735000000

Quarters > 1 > balance Sheet > total Liabilities

22326000000

Quarters > 1 > balance Sheet > equity

4966000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

808000000

Quarters > 1 > cash Flow > depreciation

329000000

Quarters > 1 > cash Flow > change In Working Capital

-377000000

Quarters > 1 > cash Flow > cash From Operations

-32000000

Quarters > 1 > cash Flow > capital Expenditures

167000000

Quarters > 1 > cash Flow > cash From Investing

-196000000

Quarters > 1 > cash Flow > cash From Financing

-265000000

Quarters > 1 > cash Flow > net Change In Cash

599000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9616757914782195

Quarters > 1 > ratios > PB

5.877677809101893

Quarters > 1 > ratios > ROE

16.270640354409988

Quarters > 1 > ratios > ROA

2.900631820792648

Quarters > 1 > ratios > FCF

-199000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0229765615979679

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

9869000000

Quarters > 2 > income Statement > cost Of Revenue

6182000000

Quarters > 2 > income Statement > gross Profit

3687000000

Quarters > 2 > income Statement > operating Expenses

1627000000

Quarters > 2 > income Statement > operating Income

2060000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1885000000

Quarters > 2 > income Statement > net Income

1767000000

Quarters > 2 > income Statement > eps

2.0482207024458097

Quarters > 2 > income Statement > dividends Per Share

385000000

Quarters > 2 > income Statement > shares Outstanding

862700000

Quarters > 2 > income Statement > income Tax Expense

53000000

Quarters > 2 > income Statement > EBITDA

2352000000

Quarters > 2 > income Statement > operating Margin

20.873442091397305

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

-175000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1078000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2487000000

Quarters > 2 > balance Sheet > inventories

4080000000

Quarters > 2 > balance Sheet > total Current Assets

8196000000

Quarters > 2 > balance Sheet > property Plant Equipment

1923000000

Quarters > 2 > balance Sheet > total Assets

27826000000

Quarters > 2 > balance Sheet > payables

1499000000

Quarters > 2 > balance Sheet > short Term Debt

1277000000

Quarters > 2 > balance Sheet > long Term Debt

7506000000

Quarters > 2 > balance Sheet > total Liabilities

21797000000

Quarters > 2 > balance Sheet > equity

5442000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1767000000

Quarters > 2 > cash Flow > depreciation

330000000

Quarters > 2 > cash Flow > change In Working Capital

470000000

Quarters > 2 > cash Flow > cash From Operations

3366000000

Quarters > 2 > cash Flow > capital Expenditures

222000000

Quarters > 2 > cash Flow > cash From Investing

-199000000

Quarters > 2 > cash Flow > cash From Financing

-2732000000

Quarters > 2 > cash Flow > net Change In Cash

-668000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.0482207024458097

Quarters > 2 > ratios > PB

5.507202866593165

Quarters > 2 > ratios > ROE

32.469680264608606

Quarters > 2 > ratios > ROA

6.350176094300294

Quarters > 2 > ratios > FCF

3144000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3185733103657919

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

22542000000

Quarters > 3 > income Statement > cost Of Revenue

5525000000

Quarters > 3 > income Statement > gross Profit

3092000000

Quarters > 3 > income Statement > operating Expenses

1598000000

Quarters > 3 > income Statement > operating Income

1494000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1144000000

Quarters > 3 > income Statement > net Income

846000000

Quarters > 3 > income Statement > eps

0.9558242006552932

Quarters > 3 > income Statement > dividends Per Share

914000000

Quarters > 3 > income Statement > shares Outstanding

885100000

Quarters > 3 > income Statement > income Tax Expense

229000000

Quarters > 3 > income Statement > EBITDA

1727000000

Quarters > 3 > income Statement > operating Margin

6.627628426936385

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

-350000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

668000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2689000000

Quarters > 3 > balance Sheet > inventories

4740000000

Quarters > 3 > balance Sheet > total Current Assets

8459000000

Quarters > 3 > balance Sheet > property Plant Equipment

1952000000

Quarters > 3 > balance Sheet > total Assets

28546000000

Quarters > 3 > balance Sheet > payables

9159000000

Quarters > 3 > balance Sheet > short Term Debt

3505000000

Quarters > 3 > balance Sheet > long Term Debt

7273000000

Quarters > 3 > balance Sheet > total Liabilities

23460000000

Quarters > 3 > balance Sheet > equity

4501000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

846000000

Quarters > 3 > cash Flow > depreciation

318000000

Quarters > 3 > cash Flow > change In Working Capital

-583000000

Quarters > 3 > cash Flow > cash From Operations

-59000000

Quarters > 3 > cash Flow > capital Expenditures

149000000

Quarters > 3 > cash Flow > cash From Investing

-149000000

Quarters > 3 > cash Flow > cash From Financing

-430000000

Quarters > 3 > cash Flow > net Change In Cash

668000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9558242006552932

Quarters > 3 > ratios > PB

6.8314538991335265

Quarters > 3 > ratios > ROE

18.79582315041102

Quarters > 3 > ratios > ROA

2.963637637497373

Quarters > 3 > ratios > FCF

-208000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.00922722029988466

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

32171000000

Annuals > 0 > income Statement > cost Of Revenue

14148328163

Annuals > 0 > income Statement > gross Profit

7598239875

Annuals > 0 > income Statement > operating Expenses

3326592582

Annuals > 0 > income Statement > operating Income

4271647293

Annuals > 0 > income Statement > interest Expense

489137407

Annuals > 0 > income Statement > pretax Income

3583189255

Annuals > 0 > income Statement > net Income

2372373704

Annuals > 0 > income Statement > eps

2.8562168360221527

Annuals > 0 > income Statement > dividends Per Share

1784721502

Annuals > 0 > income Statement > shares Outstanding

830600000

Annuals > 0 > income Statement > income Tax Expense

908000000

Annuals > 0 > income Statement > EBITDA

4831806994

Annuals > 0 > income Statement > operating Margin

13.27794377855833

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

-688458038

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1648405000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2585000000

Annuals > 0 > balance Sheet > inventories

4466000000

Annuals > 0 > balance Sheet > total Current Assets

10094330000

Annuals > 0 > balance Sheet > property Plant Equipment

1897000000

Annuals > 0 > balance Sheet > total Assets

32893632000

Annuals > 0 > balance Sheet > payables

1709000000

Annuals > 0 > balance Sheet > short Term Debt

1159000000

Annuals > 0 > balance Sheet > long Term Debt

8524000000

Annuals > 0 > balance Sheet > total Liabilities

26671162000

Annuals > 0 > balance Sheet > equity

4824000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

3490000000

Annuals > 0 > cash Flow > depreciation

781000000

Annuals > 0 > cash Flow > change In Working Capital

-71000000

Annuals > 0 > cash Flow > cash From Operations

3714924154

Annuals > 0 > cash Flow > capital Expenditures

461000000

Annuals > 0 > cash Flow > cash From Investing

-475391157

Annuals > 0 > cash Flow > cash From Financing

-2884421529

Annuals > 0 > cash Flow > net Change In Cash

353731758

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

2.8562168360221527

Annuals > 0 > ratios > PB

6.172680348258707

Annuals > 0 > ratios > ROE

49.17855936981758

Annuals > 0 > ratios > ROA

7.212258299721965

Annuals > 0 > ratios > FCF

3253924154

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10114463815237326

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

32411000000

Annuals > 1 > income Statement > cost Of Revenue

25632000000

Annuals > 1 > income Statement > gross Profit

6779000000

Annuals > 1 > income Statement > operating Expenses

3225000000

Annuals > 1 > income Statement > operating Income

3554000000

Annuals > 1 > income Statement > interest Expense

461000000

Annuals > 1 > income Statement > pretax Income

3029000000

Annuals > 1 > income Statement > net Income

2613000000

Annuals > 1 > income Statement > eps

2.9900446275317543

Annuals > 1 > income Statement > dividends Per Share

1299000000

Annuals > 1 > income Statement > shares Outstanding

873900000

Annuals > 1 > income Statement > income Tax Expense

282000000

Annuals > 1 > income Statement > EBITDA

4137000000

Annuals > 1 > income Statement > operating Margin

10.965412977075683

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

-525000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1078000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2487000000

Annuals > 1 > balance Sheet > inventories

4080000000

Annuals > 1 > balance Sheet > total Current Assets

8196000000

Annuals > 1 > balance Sheet > property Plant Equipment

1923000000

Annuals > 1 > balance Sheet > total Assets

27826000000

Annuals > 1 > balance Sheet > payables

1499000000

Annuals > 1 > balance Sheet > short Term Debt

1277000000

Annuals > 1 > balance Sheet > long Term Debt

7506000000

Annuals > 1 > balance Sheet > total Liabilities

21797000000

Annuals > 1 > balance Sheet > equity

5442000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

3554000000

Annuals > 1 > cash Flow > depreciation

647000000

Annuals > 1 > cash Flow > change In Working Capital

100000000

Annuals > 1 > cash Flow > cash From Operations

3307000000

Annuals > 1 > cash Flow > capital Expenditures

42000000

Annuals > 1 > cash Flow > cash From Investing

-348000000

Annuals > 1 > cash Flow > cash From Financing

-3162000000

Annuals > 1 > cash Flow > net Change In Cash

-267000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

2.9900446275317543

Annuals > 1 > ratios > PB

5.756948732083793

Annuals > 1 > ratios > ROE

48.015435501653805

Annuals > 1 > ratios > ROA

9.390498095306548

Annuals > 1 > ratios > FCF

3265000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10073740396778871

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

32475000000

Annuals > 2 > income Statement > cost Of Revenue

25795000000

Annuals > 2 > income Statement > gross Profit

6680000000

Annuals > 2 > income Statement > operating Expenses

3278000000

Annuals > 2 > income Statement > operating Income

3402000000

Annuals > 2 > income Statement > interest Expense

1205000000

Annuals > 2 > income Statement > pretax Income

3111000000

Annuals > 2 > income Statement > net Income

2328000000

Annuals > 2 > income Statement > eps

2.5080801551389786

Annuals > 2 > income Statement > dividends Per Share

1312000000

Annuals > 2 > income Statement > shares Outstanding

928200000

Annuals > 2 > income Statement > income Tax Expense

655000000

Annuals > 2 > income Statement > EBITDA

4245000000

Annuals > 2 > income Statement > operating Margin

10.475750577367206

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

-291000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1345000000

Annuals > 2 > balance Sheet > short Term Investments

30000000

Annuals > 2 > balance Sheet > receivables

2297000000

Annuals > 2 > balance Sheet > inventories

4522000000

Annuals > 2 > balance Sheet > total Current Assets

8595000000

Annuals > 2 > balance Sheet > property Plant Equipment

1943000000

Annuals > 2 > balance Sheet > total Assets

29491000000

Annuals > 2 > balance Sheet > payables

1507000000

Annuals > 2 > balance Sheet > short Term Debt

1580000000

Annuals > 2 > balance Sheet > long Term Debt

7882000000

Annuals > 2 > balance Sheet > total Liabilities

22849000000

Annuals > 2 > balance Sheet > equity

6021000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3402000000

Annuals > 2 > cash Flow > depreciation

632000000

Annuals > 2 > cash Flow > change In Working Capital

-347000000

Annuals > 2 > cash Flow > cash From Operations

3129000000

Annuals > 2 > cash Flow > capital Expenditures

183000000

Annuals > 2 > cash Flow > cash From Investing

-427000000

Annuals > 2 > cash Flow > cash From Financing

-3051000000

Annuals > 2 > cash Flow > net Change In Cash

-505000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

2.5080801551389786

Annuals > 2 > ratios > PB

5.526651718983557

Annuals > 2 > ratios > ROE

38.66467364225212

Annuals > 2 > ratios > ROA

7.893933742497711

Annuals > 2 > ratios > FCF

2946000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09071593533487297

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

32551000000

Annuals > 3 > income Statement > cost Of Revenue

26513000000

Annuals > 3 > income Statement > gross Profit

6038000000

Annuals > 3 > income Statement > operating Expenses

3355000000

Annuals > 3 > income Statement > operating Income

2683000000

Annuals > 3 > income Statement > interest Expense

1717000000

Annuals > 3 > income Statement > pretax Income

2551000000

Annuals > 3 > income Statement > net Income

1570000000

Annuals > 3 > income Statement > eps

1.6474291710388247

Annuals > 3 > income Statement > dividends Per Share

1320000000

Annuals > 3 > income Statement > shares Outstanding

953000000

Annuals > 3 > income Statement > income Tax Expense

886000000

Annuals > 3 > income Statement > EBITDA

4928000000

Annuals > 3 > income Statement > operating Margin

8.242450308746276

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

-132000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1850000000

Annuals > 3 > balance Sheet > short Term Investments

6000000

Annuals > 3 > balance Sheet > receivables

2386000000

Annuals > 3 > balance Sheet > inventories

4140000000

Annuals > 3 > balance Sheet > total Current Assets

8921000000

Annuals > 3 > balance Sheet > property Plant Equipment

1887000000

Annuals > 3 > balance Sheet > total Assets

30958000000

Annuals > 3 > balance Sheet > payables

1345000000

Annuals > 3 > balance Sheet > short Term Debt

1069000000

Annuals > 3 > balance Sheet > long Term Debt

8996000000

Annuals > 3 > balance Sheet > total Liabilities

23485000000

Annuals > 3 > balance Sheet > equity

6860000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2683000000

Annuals > 3 > cash Flow > depreciation

660000000

Annuals > 3 > cash Flow > change In Working Capital

40000000

Annuals > 3 > cash Flow > cash From Operations

3186000000

Annuals > 3 > cash Flow > capital Expenditures

13000000

Annuals > 3 > cash Flow > cash From Investing

-155000000

Annuals > 3 > cash Flow > cash From Financing

-2516000000

Annuals > 3 > cash Flow > net Change In Cash

563000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.6474291710388247

Annuals > 3 > ratios > PB

4.980327988338193

Annuals > 3 > ratios > ROE

22.886297376093296

Annuals > 3 > ratios > ROA

5.071387040506493

Annuals > 3 > ratios > FCF

3173000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09747780406131916

Annuals > 3 > health Score

56

Valuation > metrics > PE

12.5333

Valuation > metrics > PB

5.938153871865673

Valuation > final Score

50.61846128134327

Valuation > verdict

49.0% Overvalued

Profitability > metrics > ROE

29.991559867330015

Profitability > metrics > ROA

14.332727858114408

Profitability > metrics > Net Margin

0.12234815458196288

Profitability > final Score

88

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.52884784411277

Risk > metrics > Interest Coverage

11.122002170879133

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5196408647140864

Liquidity > metrics > Quick Ratio

1.9624581589958159

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.22322190898107

Prev Valuations > 1

44.92797133406835

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

97

Prev Profitabilities > 2

73

Prev Risks > 0

18

Prev Risks > 1

24

Prev Risks > 2

16

Prev Liquidities > 0

26

Prev Liquidities > 1

100

Prev Liquidities > 2

25

Updated At

2026-01-22T21:21:46.564Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

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

-