_id

6919f4d63c536f8df2318706

Ticker

IXD1.XETRA

Name

Industria de Diseno Textil SA

Exchange

XETRA

Address

Edificio Inditex, Corunna, Spain, 15143

Country

Germany

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

EUR

Website

https://www.inditex.com

Description

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile manufacturing, logistics, design, insurance, construction, and real estate businesses, as well as provides financial services. The company was founded in 1963 and is headquartered in Corunna, Spain.

Last Close

55.98

Volume

120

Current Price

56.44

Change

1.0003572704537376

Last Updated

2025-12-30T12:11:12.137Z

Image

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

Ipo Date

-

Market Cap

174454210560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

9814000000

Cost Of Revenue

4524000000

Gross Profit

5290000000

Operating Expenses

2895000000

Operating Income

2395000000

Interest Expense

8000000

Pretax Income

2363000000

Net Income

1831000000

Eps

0.5875396388422591

Dividends Per Share

-

Shares Outstanding

3116366768

Income Tax Expense

531000000

EBITDA

3160000000

Operating Margin

24.40391277766456

Total Other Income Expense Net

-32000000

Cash

5951000000

Short Term Investments

5318000000

Receivables

1180000000

Inventories

4499000000

Total Current Assets

17483000000

Property Plant Equipment

15958000000

Total Assets

36830000000

Payables

11826000000

Short Term Debt

1526000000

Long Term Debt

0

Total Liabilities

18035000000

Equity

18795000000

Bs_currency_symbol

EUR

Depreciation

817000000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

28.8557

PB

9.358275953585528

ROE

9.74195264698058

ROA

4.971490632636438

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

9814000000

Quarters > 0 > income Statement > cost Of Revenue

4524000000

Quarters > 0 > income Statement > gross Profit

5290000000

Quarters > 0 > income Statement > operating Expenses

2895000000

Quarters > 0 > income Statement > operating Income

2395000000

Quarters > 0 > income Statement > interest Expense

8000000

Quarters > 0 > income Statement > pretax Income

2363000000

Quarters > 0 > income Statement > net Income

1831000000

Quarters > 0 > income Statement > eps

0.5875396388422591

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3116385481

Quarters > 0 > income Statement > income Tax Expense

531000000

Quarters > 0 > income Statement > EBITDA

3160000000

Quarters > 0 > income Statement > operating Margin

24.40391277766456

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

-32000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

5951000000

Quarters > 0 > balance Sheet > short Term Investments

5318000000

Quarters > 0 > balance Sheet > receivables

1180000000

Quarters > 0 > balance Sheet > inventories

4499000000

Quarters > 0 > balance Sheet > total Current Assets

17483000000

Quarters > 0 > balance Sheet > property Plant Equipment

15958000000

Quarters > 0 > balance Sheet > total Assets

36830000000

Quarters > 0 > balance Sheet > payables

11826000000

Quarters > 0 > balance Sheet > short Term Debt

1526000000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

18035000000

Quarters > 0 > balance Sheet > equity

18795000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1831000000

Quarters > 0 > cash Flow > depreciation

817000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.5875396388422591

Quarters > 0 > ratios > PB

9.358275953585528

Quarters > 0 > ratios > ROE

9.74195264698058

Quarters > 0 > ratios > ROA

4.971490632636438

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

10083000000

Quarters > 1 > income Statement > cost Of Revenue

4392000000

Quarters > 1 > income Statement > gross Profit

5692000000

Quarters > 1 > income Statement > operating Expenses

3760000000

Quarters > 1 > income Statement > operating Income

1931000000

Quarters > 1 > income Statement > interest Expense

54000000

Quarters > 1 > income Statement > pretax Income

1930000000

Quarters > 1 > income Statement > net Income

1486000000

Quarters > 1 > income Statement > eps

0.4768344638555964

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3116385481

Quarters > 1 > income Statement > income Tax Expense

444000000

Quarters > 1 > income Statement > EBITDA

2774000000

Quarters > 1 > income Statement > operating Margin

19.15104631558068

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

-1000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

5139000000

Quarters > 1 > balance Sheet > short Term Investments

4874000000

Quarters > 1 > balance Sheet > receivables

1241000000

Quarters > 1 > balance Sheet > inventories

3466000000

Quarters > 1 > balance Sheet > total Current Assets

15220000000

Quarters > 1 > balance Sheet > property Plant Equipment

15676000000

Quarters > 1 > balance Sheet > total Assets

34047000000

Quarters > 1 > balance Sheet > payables

10440000000

Quarters > 1 > balance Sheet > short Term Debt

1551000000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

17093000000

Quarters > 1 > balance Sheet > equity

16954000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1486000000

Quarters > 1 > cash Flow > depreciation

790000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4768344638555964

Quarters > 1 > ratios > PB

10.374471897348117

Quarters > 1 > ratios > ROE

8.764893240533207

Quarters > 1 > ratios > ROA

4.364554880018797

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

8274000000

Quarters > 2 > income Statement > cost Of Revenue

3262000000

Quarters > 2 > income Statement > gross Profit

5011000000

Quarters > 2 > income Statement > operating Expenses

3371000000

Quarters > 2 > income Statement > operating Income

1641000000

Quarters > 2 > income Statement > interest Expense

56000000

Quarters > 2 > income Statement > pretax Income

1671000000

Quarters > 2 > income Statement > net Income

1305000000

Quarters > 2 > income Statement > eps

0.4189086302115015

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3115237801

Quarters > 2 > income Statement > income Tax Expense

366000000

Quarters > 2 > income Statement > EBITDA

2479000000

Quarters > 2 > income Statement > operating Margin

19.83321247280638

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

30000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5973000000

Quarters > 2 > balance Sheet > short Term Investments

4812000000

Quarters > 2 > balance Sheet > receivables

1128000000

Quarters > 2 > balance Sheet > inventories

3791000000

Quarters > 2 > balance Sheet > total Current Assets

16254000000

Quarters > 2 > balance Sheet > property Plant Equipment

15347000000

Quarters > 2 > balance Sheet > total Assets

34783000000

Quarters > 2 > balance Sheet > payables

10443000000

Quarters > 2 > balance Sheet > short Term Debt

1533000000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

16722000000

Quarters > 2 > balance Sheet > equity

18061000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1305000000

Quarters > 2 > cash Flow > depreciation

752000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4189086302115015

Quarters > 2 > ratios > PB

9.735010325476994

Quarters > 2 > ratios > ROE

7.225513537456398

Quarters > 2 > ratios > ROA

3.751832791881091

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

11209875000

Quarters > 3 > income Statement > cost Of Revenue

5156488000

Quarters > 3 > income Statement > gross Profit

6053387000

Quarters > 3 > income Statement > operating Expenses

4171969000

Quarters > 3 > income Statement > operating Income

1881418000

Quarters > 3 > income Statement > interest Expense

187191000

Quarters > 3 > income Statement > pretax Income

1822930000

Quarters > 3 > income Statement > net Income

1417133000

Quarters > 3 > income Statement > eps

0.45522047070492383

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3113069581

Quarters > 3 > income Statement > income Tax Expense

405263000

Quarters > 3 > income Statement > EBITDA

2851011000

Quarters > 3 > income Statement > operating Margin

16.783576980117974

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

-58488000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

6382472000

Quarters > 3 > balance Sheet > short Term Investments

5119516000

Quarters > 3 > balance Sheet > receivables

1088345000

Quarters > 3 > balance Sheet > inventories

3321000000

Quarters > 3 > balance Sheet > total Current Assets

16356066000

Quarters > 3 > balance Sheet > property Plant Equipment

10005499000

Quarters > 3 > balance Sheet > total Assets

34714205000

Quarters > 3 > balance Sheet > payables

8278499000

Quarters > 3 > balance Sheet > short Term Debt

7074000

Quarters > 3 > balance Sheet > long Term Debt

55000

Quarters > 3 > balance Sheet > total Liabilities

15037767000

Quarters > 3 > balance Sheet > equity

19676438000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1417000000

Quarters > 3 > cash Flow > depreciation

840890000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.45522047070492383

Quarters > 3 > ratios > PB

8.92954543661002

Quarters > 3 > ratios > ROE

7.202182630819663

Quarters > 3 > ratios > ROA

4.082285623421305

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

38631875000

Annuals > 0 > income Statement > cost Of Revenue

16288488000

Annuals > 0 > income Statement > gross Profit

22343387000

Annuals > 0 > income Statement > operating Expenses

14788969000

Annuals > 0 > income Statement > operating Income

7554418000

Annuals > 0 > income Statement > interest Expense

352191000

Annuals > 0 > income Statement > pretax Income

7577000000

Annuals > 0 > income Statement > net Income

5866133000

Annuals > 0 > income Statement > eps

1.8799997051550437

Annuals > 0 > income Statement > dividends Per Share

4796710000

Annuals > 0 > income Statement > shares Outstanding

3120284000

Annuals > 0 > income Statement > income Tax Expense

1700263000

Annuals > 0 > income Statement > EBITDA

11103105000

Annuals > 0 > income Statement > operating Margin

19.5548831114203

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

23000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6382472000

Annuals > 0 > balance Sheet > short Term Investments

5119516000

Annuals > 0 > balance Sheet > receivables

1088345000

Annuals > 0 > balance Sheet > inventories

3321000000

Annuals > 0 > balance Sheet > total Current Assets

16356066000

Annuals > 0 > balance Sheet > property Plant Equipment

10005499000

Annuals > 0 > balance Sheet > total Assets

34714205000

Annuals > 0 > balance Sheet > payables

8278499000

Annuals > 0 > balance Sheet > short Term Debt

1549000000

Annuals > 0 > balance Sheet > long Term Debt

55000

Annuals > 0 > balance Sheet > total Liabilities

15037767000

Annuals > 0 > balance Sheet > equity

19676438000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

7576930000

Annuals > 0 > cash Flow > depreciation

3173984000

Annuals > 0 > cash Flow > change In Working Capital

-198000000

Annuals > 0 > cash Flow > cash From Operations

9288084000

Annuals > 0 > cash Flow > capital Expenditures

2671848000

Annuals > 0 > cash Flow > cash From Investing

-3288403000

Annuals > 0 > cash Flow > cash From Financing

-6606767000

Annuals > 0 > cash Flow > net Change In Cash

-624614000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.8799997051550437

Annuals > 0 > ratios > PB

8.921694965318418

Annuals > 0 > ratios > ROE

29.81298241073918

Annuals > 0 > ratios > ROA

16.89836480483998

Annuals > 0 > ratios > FCF

6616236000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17126365210075875

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

35947000000

Annuals > 1 > income Statement > cost Of Revenue

18082000000

Annuals > 1 > income Statement > gross Profit

17865000000

Annuals > 1 > income Statement > operating Expenses

10853000000

Annuals > 1 > income Statement > operating Income

7012000000

Annuals > 1 > income Statement > interest Expense

271000000

Annuals > 1 > income Statement > pretax Income

6869625000

Annuals > 1 > income Statement > net Income

5381000000

Annuals > 1 > income Statement > eps

1.7260000005446474

Annuals > 1 > income Statement > dividends Per Share

3735000000

Annuals > 1 > income Statement > shares Outstanding

3117612977

Annuals > 1 > income Statement > income Tax Expense

1475000000

Annuals > 1 > income Statement > EBITDA

10181933000

Annuals > 1 > income Statement > operating Margin

19.506495674186997

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

-142375000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7007000000

Annuals > 1 > balance Sheet > short Term Investments

4415000000

Annuals > 1 > balance Sheet > receivables

622000000

Annuals > 1 > balance Sheet > inventories

2966000000

Annuals > 1 > balance Sheet > total Current Assets

16016000000

Annuals > 1 > balance Sheet > property Plant Equipment

13434000000

Annuals > 1 > balance Sheet > total Assets

32735000000

Annuals > 1 > balance Sheet > payables

5090000000

Annuals > 1 > balance Sheet > short Term Debt

1445000000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

14063000000

Annuals > 1 > balance Sheet > equity

18642000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

5381000000

Annuals > 1 > cash Flow > depreciation

2897000000

Annuals > 1 > cash Flow > change In Working Capital

-56000000

Annuals > 1 > cash Flow > cash From Operations

8667000000

Annuals > 1 > cash Flow > capital Expenditures

1871918000

Annuals > 1 > cash Flow > cash From Investing

-1709000000

Annuals > 1 > cash Flow > cash From Financing

-5473000000

Annuals > 1 > cash Flow > net Change In Cash

1446000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.7260000005446474

Annuals > 1 > ratios > PB

9.408695745414654

Annuals > 1 > ratios > ROE

28.864928655723638

Annuals > 1 > ratios > ROA

16.438063235069496

Annuals > 1 > ratios > FCF

6795082000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18903057278771523

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

32569000000

Annuals > 2 > income Statement > cost Of Revenue

14011000000

Annuals > 2 > income Statement > gross Profit

18558000000

Annuals > 2 > income Statement > operating Expenses

12809000000

Annuals > 2 > income Statement > operating Income

5520000000

Annuals > 2 > income Statement > interest Expense

144000000

Annuals > 2 > income Statement > pretax Income

5358000000

Annuals > 2 > income Statement > net Income

4130000000

Annuals > 2 > income Statement > eps

1.3260000002433676

Annuals > 2 > income Statement > dividends Per Share

2914000000

Annuals > 2 > income Statement > shares Outstanding

3114630467

Annuals > 2 > income Statement > income Tax Expense

1211000000

Annuals > 2 > income Statement > EBITDA

8278000000

Annuals > 2 > income Statement > operating Margin

16.94863213485216

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

-162000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5561000000

Annuals > 2 > balance Sheet > short Term Investments

4522000000

Annuals > 2 > balance Sheet > receivables

851000000

Annuals > 2 > balance Sheet > inventories

3191000000

Annuals > 2 > balance Sheet > total Current Assets

14639000000

Annuals > 2 > balance Sheet > property Plant Equipment

12501000000

Annuals > 2 > balance Sheet > total Assets

29983000000

Annuals > 2 > balance Sheet > payables

4544000000

Annuals > 2 > balance Sheet > short Term Debt

1530000000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

12950000000

Annuals > 2 > balance Sheet > equity

17008000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

5358000000

Annuals > 2 > cash Flow > depreciation

2776000000

Annuals > 2 > cash Flow > change In Working Capital

-669000000

Annuals > 2 > cash Flow > cash From Operations

6674000000

Annuals > 2 > cash Flow > capital Expenditures

1415000000

Annuals > 2 > cash Flow > cash From Investing

-3504000000

Annuals > 2 > cash Flow > cash From Financing

-4614000000

Annuals > 2 > cash Flow > net Change In Cash

-1460000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.3260000002433676

Annuals > 2 > ratios > PB

10.302746358973424

Annuals > 2 > ratios > ROE

24.2826904985889

Annuals > 2 > ratios > ROA

13.77447220091385

Annuals > 2 > ratios > FCF

5259000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1614725659369339

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

27716000000

Annuals > 3 > income Statement > cost Of Revenue

11902000000

Annuals > 3 > income Statement > gross Profit

15814000000

Annuals > 3 > income Statement > operating Expenses

11532000000

Annuals > 3 > income Statement > operating Income

4282000000

Annuals > 3 > income Statement > interest Expense

113000000

Annuals > 3 > income Statement > pretax Income

4199000000

Annuals > 3 > income Statement > net Income

3243000000

Annuals > 3 > income Statement > eps

1.041569318302391

Annuals > 3 > income Statement > dividends Per Share

2192000000

Annuals > 3 > income Statement > shares Outstanding

3113570977

Annuals > 3 > income Statement > income Tax Expense

949000000

Annuals > 3 > income Statement > EBITDA

7160000000

Annuals > 3 > income Statement > operating Margin

15.449559821041998

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

-83000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7021000000

Annuals > 3 > balance Sheet > short Term Investments

2374000000

Annuals > 3 > balance Sheet > receivables

842000000

Annuals > 3 > balance Sheet > inventories

3042000000

Annuals > 3 > balance Sheet > total Current Assets

13602000000

Annuals > 3 > balance Sheet > property Plant Equipment

12704000000

Annuals > 3 > balance Sheet > total Assets

28945000000

Annuals > 3 > balance Sheet > payables

4636000000

Annuals > 3 > balance Sheet > short Term Debt

1595000000

Annuals > 3 > balance Sheet > long Term Debt

1000000

Annuals > 3 > balance Sheet > total Liabilities

13186000000

Annuals > 3 > balance Sheet > equity

15733000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4199000000

Annuals > 3 > cash Flow > depreciation

2901000000

Annuals > 3 > cash Flow > change In Working Capital

223000000

Annuals > 3 > cash Flow > cash From Operations

6754000000

Annuals > 3 > cash Flow > capital Expenditures

1126000000

Annuals > 3 > cash Flow > cash From Investing

-3253000000

Annuals > 3 > cash Flow > cash From Financing

-3909000000

Annuals > 3 > cash Flow > net Change In Cash

-377000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.041569318302391

Annuals > 3 > ratios > PB

11.13389074976292

Annuals > 3 > ratios > ROE

20.61272484586538

Annuals > 3 > ratios > ROA

11.20400760062187

Annuals > 3 > ratios > FCF

5628000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20305960456054264

Annuals > 3 > health Score

82

Valuation > metrics > PE

28.8557

Valuation > metrics > PB

9.358275953585528

Valuation > final Score

15.373159999999999

Valuation > verdict

113.7% Overvalued

Profitability > metrics > ROE

9.74195264698058

Profitability > metrics > ROA

10.473030944345936

Profitability > metrics > Net Margin

0.1865702058284084

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9595637137536579

Risk > metrics > Interest Coverage

299.375

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.3093918514080287

Liquidity > metrics > Quick Ratio

0.9724385859796285

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

69

Prev Profitabilities > 1

62

Prev Profitabilities > 2

59

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

81

Prev Liquidities > 1

84

Prev Liquidities > 2

99

Updated At

2026-01-20T23:06:52.747Z

Earnings History > 0 > period

2027-01-31

Earnings History > 0 > report Date

2027-03-10

Earnings History > 0 > date

2027-01-31

Earnings History > 0 > before After Market

BeforeMarket

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

2026-10-31

Earnings History > 1 > report Date

2026-12-07

Earnings History > 1 > date

2026-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2026-07-31

Earnings History > 2 > report Date

2026-09-07

Earnings History > 2 > date

2026-07-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2026-04-30

Earnings History > 3 > report Date

2026-06-01

Earnings History > 3 > date

2026-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2026-01-31

Earnings History > 4 > report Date

2026-03-11

Earnings History > 4 > date

2026-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

0.43

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2025-10-31

Earnings History > 5 > report Date

2025-12-03

Earnings History > 5 > date

2025-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.5875

Earnings History > 5 > eps Estimate

0.55

Earnings History > 5 > eps Difference

0.0375

Earnings History > 5 > surprise Percent

6.8182

Earnings History > 6 > period

2025-07-31

Earnings History > 6 > report Date

2025-09-10

Earnings History > 6 > date

2025-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.48

Earnings History > 6 > eps Estimate

0.48

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2025-04-30

Earnings History > 7 > report Date

2025-06-11

Earnings History > 7 > date

2025-04-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4189

Earnings History > 7 > eps Estimate

0.4299

Earnings History > 7 > eps Difference

-0.011

Earnings History > 7 > surprise Percent

-2.5587

Earnings History > 8 > period

2025-01-31

Earnings History > 8 > report Date

2025-03-12

Earnings History > 8 > date

2025-01-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4552

Earnings History > 8 > eps Estimate

0.4365

Earnings History > 8 > eps Difference

0.0187

Earnings History > 8 > surprise Percent

4.2841

Earnings History > 9 > period

2024-10-31

Earnings History > 9 > report Date

2024-12-11

Earnings History > 9 > date

2024-10-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.5397

Earnings History > 9 > eps Estimate

0.562

Earnings History > 9 > eps Difference

-0.0223

Earnings History > 9 > surprise Percent

-3.968

Earnings History > 10 > period

2024-07-31

Earnings History > 10 > report Date

2024-09-11

Earnings History > 10 > date

2024-07-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.4732

Earnings History > 10 > eps Estimate

0.4705

Earnings History > 10 > eps Difference

0.0027

Earnings History > 10 > surprise Percent

0.5739

Earnings History > 11 > period

2024-04-30

Earnings History > 11 > report Date

2024-06-05

Earnings History > 11 > date

2024-04-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.416

Earnings History > 11 > eps Estimate

0.39

Earnings History > 11 > eps Difference

0.026

Earnings History > 11 > surprise Percent

6.6667

Earnings History > 12 > period

2024-01-31

Earnings History > 12 > report Date

2024-03-13

Earnings History > 12 > date

2024-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.4108

Earnings History > 12 > eps Estimate

0.4146

Earnings History > 12 > eps Difference

-0.0038

Earnings History > 12 > surprise Percent

-0.9165

Earnings History > 13 > period

2023-10-31

Earnings History > 13 > report Date

2023-12-13

Earnings History > 13 > date

2023-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.51

Earnings History > 13 > eps Estimate

0.51

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2023-07-31

Earnings History > 14 > report Date

2023-09-13

Earnings History > 14 > date

2023-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.43

Earnings History > 14 > eps Estimate

0.43

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2023-04-30

Earnings History > 15 > report Date

2023-06-07

Earnings History > 15 > date

2023-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.375

Earnings History > 15 > eps Estimate

0.38

Earnings History > 15 > eps Difference

-0.005

Earnings History > 15 > surprise Percent

-1.3158

Earnings History > 16 > period

2023-01-31

Earnings History > 16 > report Date

2023-03-15

Earnings History > 16 > date

2023-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.33

Earnings History > 16 > eps Estimate

0.33

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2022-10-31

Earnings History > 17 > report Date

2022-12-14

Earnings History > 17 > date

2022-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.42

Earnings History > 17 > eps Estimate

0.42

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2022-07-31

Earnings History > 18 > report Date

2022-09-14

Earnings History > 18 > date

2022-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.33

Earnings History > 18 > eps Estimate

0.33

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2022-04-30

Earnings History > 19 > report Date

2022-06-08

Earnings History > 19 > date

2022-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.244

Earnings History > 19 > eps Estimate

0.24

Earnings History > 19 > eps Difference

0.004

Earnings History > 19 > surprise Percent

1.6667

Earnings History > 20 > period

2022-01-31

Earnings History > 20 > report Date

2022-03-16

Earnings History > 20 > date

2022-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.24

Earnings History > 20 > eps Estimate

0.25

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-4

Earnings History > 21 > period

2021-10-31

Earnings History > 21 > report Date

2021-12-15

Earnings History > 21 > date

2021-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.394

Earnings History > 21 > eps Estimate

0.4

Earnings History > 21 > eps Difference

-0.006

Earnings History > 21 > surprise Percent

-1.5

Earnings History > 22 > period

2021-07-31

Earnings History > 22 > report Date

2021-09-15

Earnings History > 22 > date

2021-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.2715

Earnings History > 22 > eps Estimate

0.27

Earnings History > 22 > eps Difference

0.0015

Earnings History > 22 > surprise Percent

0.5556

Earnings History > 23 > period

2021-04-30

Earnings History > 23 > report Date

2021-06-09

Earnings History > 23 > date

2021-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.135

Earnings History > 23 > eps Estimate

0.14

Earnings History > 23 > eps Difference

-0.005

Earnings History > 23 > surprise Percent

-3.5714

Earnings History > 24 > period

2021-01-31

Earnings History > 24 > report Date

2021-04-07

Earnings History > 24 > date

2021-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.14

Earnings History > 24 > eps Estimate

0.14

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2020-10-31

Earnings History > 25 > report Date

2020-12-16

Earnings History > 25 > date

2020-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.275

Earnings History > 25 > eps Estimate

0.28

Earnings History > 25 > eps Difference

-0.005

Earnings History > 25 > surprise Percent

-1.7857

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-09-17

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0695

Earnings History > 26 > eps Estimate

0.08

Earnings History > 26 > eps Difference

-0.0105

Earnings History > 26 > surprise Percent

-13.125

Earnings History > 27 > period

2020-04-30

Earnings History > 27 > report Date

2020-06-10

Earnings History > 27 > date

2020-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.13

Earnings History > 27 > eps Estimate

-0.11

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-18.1818

Earnings History > 28 > period

2020-01-31

Earnings History > 28 > report Date

2020-03-18

Earnings History > 28 > date

2020-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2975

Earnings History > 28 > eps Estimate

0.31

Earnings History > 28 > eps Difference

-0.0125

Earnings History > 28 > surprise Percent

-4.0323

Earnings History > 29 > period

2019-10-31

Earnings History > 29 > report Date

2019-12-10

Earnings History > 29 > date

2019-10-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.38

Earnings History > 29 > eps Estimate

0.38

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2019-07-31

Earnings History > 30 > report Date

2019-09-11

Earnings History > 30 > date

2019-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.26

Earnings History > 30 > eps Estimate

0.26

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2019-04-30

Earnings History > 31 > report Date

2019-06-12

Earnings History > 31 > date

2019-04-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.236

Earnings History > 31 > eps Estimate

0.24

Earnings History > 31 > eps Difference

-0.004

Earnings History > 31 > surprise Percent

-1.6667

Earnings History > 32 > period

2019-01-31

Earnings History > 32 > report Date

2019-03-13

Earnings History > 32 > date

2019-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.3215

Earnings History > 32 > eps Estimate

0.32

Earnings History > 32 > eps Difference

0.0015

Earnings History > 32 > surprise Percent

0.4688

Earnings History > 33 > period

2018-10-31

Earnings History > 33 > report Date

2018-12-12

Earnings History > 33 > date

2018-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.33

Earnings History > 33 > eps Estimate

0.33

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2018-07-31

Earnings History > 34 > report Date

2018-09-12

Earnings History > 34 > date

2018-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.239

Earnings History > 34 > eps Estimate

0.24

Earnings History > 34 > eps Difference

-0.001

Earnings History > 34 > surprise Percent

-0.4167

Earnings History > 35 > period

2018-04-30

Earnings History > 35 > report Date

2018-06-13

Earnings History > 35 > date

2018-04-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.214

Earnings History > 35 > eps Estimate

0.21

Earnings History > 35 > eps Difference

0.004

Earnings History > 35 > surprise Percent

1.9048

Earnings History > 36 > period

2018-01-31

Earnings History > 36 > report Date

2018-03-14

Earnings History > 36 > date

2018-01-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.33

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.33

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2017-10-31

Earnings History > 37 > report Date

2017-12-13

Earnings History > 37 > date

2017-10-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.31

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.31

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2017-07-31

Earnings History > 38 > report Date

2017-09-20

Earnings History > 38 > date

2017-07-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.23

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.23

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2017-04-30

Earnings History > 39 > report Date

2017-06-14

Earnings History > 39 > date

2017-04-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.21

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.21

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2017-01-31

Earnings History > 40 > report Date

2017-03-15

Earnings History > 40 > date

2017-01-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.31

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.31

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2016-10-31

Earnings History > 41 > report Date

2016-12-14

Earnings History > 41 > date

2016-10-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.3

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3

Earnings History > 41 > surprise Percent

-