_id

6919f5053c536f8df2318710

Ticker

KBX.XETRA

Name

Knorr-Bremse AG

Exchange

XETRA

Address

Moosacher Strasse 80, Munich, Germany, 80809

Country

Germany

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://www.knorr-bremse.com

Description

Knorr-Bremse AG, together with its subsidiaries, develops, produces, and markets brake systems for rail and commercial vehicles and other safety-critical systems worldwide. It operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment offers braking systems, entrance and HVAC systems, sanitary systems, coupling systems, digital solutions, smart services for optimizing rail traffic, power electrics, rail computing and communication (RCC)/TCMS, signaling systems, stationary and mobile testing equipment, windshield wiper and wash systems, and extensive aftermarket solutions. The Commercial Vehicle Systems segment provides pneumatic braking systems comprising brake control systems, disk brakes, drum brakes, brake cylinders, valves, and pedal units; steering systems; vehicle dynamics solutions, such as anti-lock braking systems and electronic stability programs; driver assistance systems; automated driving and electronic leveling control; energy supply and distribution systems, including compressors and air treatment products; and engine components and transmission control systems, such as vibration dampers, engine air management, transmission control, and gear/clutch actuation products for trucks, buses, trailers, and agricultural machinery. The company also offers leasing, holding, logistics, and media and IT services. The company was founded in 1905 and is headquartered in Munich, Germany. Knorr-Bremse AG operates as a subsidiary of KB Holding GmbH.

Last Close

94.95

Volume

6217

Current Price

99.4

Change

0.21063717746182498

Last Updated

2025-12-30T12:12:07.751Z

Image

https://logo.clearbit.com/www.knorr-bremse.com

Ipo Date

-

Market Cap

15305939968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.29

Strong Buy

1

Buy

6

Hold

5

Sell

0

Strong Sell

2

Current Quarter

2025-09-30

Revenue

1882000000

Cost Of Revenue

1452000000

Gross Profit

430000000

Operating Expenses

247000000

Operating Income

183000000

Interest Expense

29000000

Pretax Income

203000000

Net Income

143000000

Eps

0.8870967741935484

Dividends Per Share

282000000

Shares Outstanding

161200000

Income Tax Expense

50000000

EBITDA

332000000

Operating Margin

9.723698193411265

Total Other Income Expense Net

20000000

Cash

1398000000

Short Term Investments

121000000

Receivables

1825000000

Inventories

1262000000

Total Current Assets

4827000000

Property Plant Equipment

1776000000

Total Assets

8780000000

Payables

1144000000

Short Term Debt

648000000

Long Term Debt

2482000000

Total Liabilities

5666000000

Equity

3029000000

Bs_currency_symbol

-

Depreciation

97000000

Change In Working Capital

-13000000

Cash From Operations

176000000

Capital Expenditures

50000000

Cash From Investing

-80000000

Cash From Financing

-10000000

Net Change In Cash

89000000

Cf_currency_symbol

-

PE

35.0369

PB

5.289957081545065

ROE

4.721030042918455

ROA

1.6287015945330294

FCF

126000000

Fcf Percent

0.0669500531349628

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1882000000

Quarters > 0 > income Statement > cost Of Revenue

1452000000

Quarters > 0 > income Statement > gross Profit

430000000

Quarters > 0 > income Statement > operating Expenses

247000000

Quarters > 0 > income Statement > operating Income

183000000

Quarters > 0 > income Statement > interest Expense

29000000

Quarters > 0 > income Statement > pretax Income

203000000

Quarters > 0 > income Statement > net Income

143000000

Quarters > 0 > income Statement > eps

0.8870967741935484

Quarters > 0 > income Statement > dividends Per Share

282000000

Quarters > 0 > income Statement > shares Outstanding

161200000

Quarters > 0 > income Statement > income Tax Expense

50000000

Quarters > 0 > income Statement > EBITDA

332000000

Quarters > 0 > income Statement > operating Margin

9.723698193411265

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

20000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1398000000

Quarters > 0 > balance Sheet > short Term Investments

121000000

Quarters > 0 > balance Sheet > receivables

1825000000

Quarters > 0 > balance Sheet > inventories

1262000000

Quarters > 0 > balance Sheet > total Current Assets

4827000000

Quarters > 0 > balance Sheet > property Plant Equipment

1776000000

Quarters > 0 > balance Sheet > total Assets

8780000000

Quarters > 0 > balance Sheet > payables

1144000000

Quarters > 0 > balance Sheet > short Term Debt

648000000

Quarters > 0 > balance Sheet > long Term Debt

2482000000

Quarters > 0 > balance Sheet > total Liabilities

5666000000

Quarters > 0 > balance Sheet > equity

3029000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

143000000

Quarters > 0 > cash Flow > depreciation

97000000

Quarters > 0 > cash Flow > change In Working Capital

-13000000

Quarters > 0 > cash Flow > cash From Operations

176000000

Quarters > 0 > cash Flow > capital Expenditures

50000000

Quarters > 0 > cash Flow > cash From Investing

-80000000

Quarters > 0 > cash Flow > cash From Financing

-10000000

Quarters > 0 > cash Flow > net Change In Cash

89000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8870967741935484

Quarters > 0 > ratios > PB

5.289957081545065

Quarters > 0 > ratios > ROE

4.721030042918455

Quarters > 0 > ratios > ROA

1.6287015945330294

Quarters > 0 > ratios > FCF

126000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0669500531349628

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1999000000

Quarters > 1 > income Statement > cost Of Revenue

909000000

Quarters > 1 > income Statement > gross Profit

1090000000

Quarters > 1 > income Statement > operating Expenses

862000000

Quarters > 1 > income Statement > operating Income

228000000

Quarters > 1 > income Statement > interest Expense

33000000

Quarters > 1 > income Statement > pretax Income

207000000

Quarters > 1 > income Statement > net Income

140000000

Quarters > 1 > income Statement > eps

0.8684863523573201

Quarters > 1 > income Statement > dividends Per Share

282000000

Quarters > 1 > income Statement > shares Outstanding

161200000

Quarters > 1 > income Statement > income Tax Expense

56000000

Quarters > 1 > income Statement > EBITDA

339000000

Quarters > 1 > income Statement > operating Margin

11.405702851425712

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

-21000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1309000000

Quarters > 1 > balance Sheet > short Term Investments

119000000

Quarters > 1 > balance Sheet > receivables

1729000000

Quarters > 1 > balance Sheet > inventories

1248000000

Quarters > 1 > balance Sheet > total Current Assets

4651000000

Quarters > 1 > balance Sheet > property Plant Equipment

1758000000

Quarters > 1 > balance Sheet > total Assets

8593000000

Quarters > 1 > balance Sheet > payables

1165000000

Quarters > 1 > balance Sheet > short Term Debt

636000000

Quarters > 1 > balance Sheet > long Term Debt

2468000000

Quarters > 1 > balance Sheet > total Liabilities

5625000000

Quarters > 1 > balance Sheet > equity

2878000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

151000000

Quarters > 1 > cash Flow > depreciation

99000000

Quarters > 1 > cash Flow > change In Working Capital

-51000000

Quarters > 1 > cash Flow > cash From Operations

208000000

Quarters > 1 > cash Flow > capital Expenditures

61000000

Quarters > 1 > cash Flow > cash From Investing

-67000000

Quarters > 1 > cash Flow > cash From Financing

-1029000000

Quarters > 1 > cash Flow > net Change In Cash

-941000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.8684863523573201

Quarters > 1 > ratios > PB

5.567505211952745

Quarters > 1 > ratios > ROE

4.864489228630994

Quarters > 1 > ratios > ROA

1.6292330967066215

Quarters > 1 > ratios > FCF

147000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0735367683841921

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1958000000

Quarters > 2 > income Statement > cost Of Revenue

880000000

Quarters > 2 > income Statement > gross Profit

1078000000

Quarters > 2 > income Statement > operating Expenses

874000000

Quarters > 2 > income Statement > operating Income

204000000

Quarters > 2 > income Statement > interest Expense

32000000

Quarters > 2 > income Statement > pretax Income

193000000

Quarters > 2 > income Statement > net Income

135000000

Quarters > 2 > income Statement > eps

0.8399999985066666

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

160714286

Quarters > 2 > income Statement > income Tax Expense

50000000

Quarters > 2 > income Statement > EBITDA

320000000

Quarters > 2 > income Statement > operating Margin

10.41879468845761

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

-11000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2260000000

Quarters > 2 > balance Sheet > short Term Investments

85000000

Quarters > 2 > balance Sheet > receivables

1791000000

Quarters > 2 > balance Sheet > inventories

1287000000

Quarters > 2 > balance Sheet > total Current Assets

5668000000

Quarters > 2 > balance Sheet > property Plant Equipment

1834000000

Quarters > 2 > balance Sheet > total Assets

9737000000

Quarters > 2 > balance Sheet > payables

1195000000

Quarters > 2 > balance Sheet > short Term Debt

1442000000

Quarters > 2 > balance Sheet > long Term Debt

2521000000

Quarters > 2 > balance Sheet > total Liabilities

6517000000

Quarters > 2 > balance Sheet > equity

3133000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

143000000

Quarters > 2 > cash Flow > depreciation

95000000

Quarters > 2 > cash Flow > change In Working Capital

-188000000

Quarters > 2 > cash Flow > cash From Operations

66000000

Quarters > 2 > cash Flow > capital Expenditures

54000000

Quarters > 2 > cash Flow > cash From Investing

-32000000

Quarters > 2 > cash Flow > cash From Financing

-32000000

Quarters > 2 > cash Flow > net Change In Cash

-9000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.8399999985066666

Quarters > 2 > ratios > PB

5.098946705521864

Quarters > 2 > ratios > ROE

4.3089690392594955

Quarters > 2 > ratios > ROA

1.3864640032864333

Quarters > 2 > ratios > FCF

12000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.006128702757916241

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1986255000

Quarters > 3 > income Statement > cost Of Revenue

1535552000

Quarters > 3 > income Statement > gross Profit

450703000

Quarters > 3 > income Statement > operating Expenses

861177000

Quarters > 3 > income Statement > operating Income

216808000

Quarters > 3 > income Statement > interest Expense

33200000

Quarters > 3 > income Statement > pretax Income

49728000

Quarters > 3 > income Statement > net Income

16993000

Quarters > 3 > income Statement > eps

0.10541563275434243

Quarters > 3 > income Statement > dividends Per Share

368000

Quarters > 3 > income Statement > shares Outstanding

161200000

Quarters > 3 > income Statement > income Tax Expense

25260000

Quarters > 3 > income Statement > EBITDA

207436000

Quarters > 3 > income Statement > operating Margin

10.915416197819514

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

-167080000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2263000000

Quarters > 3 > balance Sheet > short Term Investments

89000000

Quarters > 3 > balance Sheet > receivables

1545000000

Quarters > 3 > balance Sheet > inventories

1216000000

Quarters > 3 > balance Sheet > total Current Assets

5416000000

Quarters > 3 > balance Sheet > property Plant Equipment

1899000000

Quarters > 3 > balance Sheet > total Assets

9614000000

Quarters > 3 > balance Sheet > payables

1128000000

Quarters > 3 > balance Sheet > short Term Debt

1479000000

Quarters > 3 > balance Sheet > long Term Debt

2555000000

Quarters > 3 > balance Sheet > total Liabilities

6504000000

Quarters > 3 > balance Sheet > equity

3045000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

16993000

Quarters > 3 > cash Flow > depreciation

108000000

Quarters > 3 > cash Flow > change In Working Capital

438650000

Quarters > 3 > cash Flow > cash From Operations

613721000

Quarters > 3 > cash Flow > capital Expenditures

86869000

Quarters > 3 > cash Flow > cash From Investing

-90300000

Quarters > 3 > cash Flow > cash From Financing

-45300000

Quarters > 3 > cash Flow > net Change In Cash

520059000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.10541563275434243

Quarters > 3 > ratios > PB

5.26216091954023

Quarters > 3 > ratios > ROE

0.5580623973727422

Quarters > 3 > ratios > ROA

0.17675265238194302

Quarters > 3 > ratios > FCF

526852000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2652489232248629

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7883000000

Annuals > 0 > income Statement > cost Of Revenue

3646000000

Annuals > 0 > income Statement > gross Profit

4237000000

Annuals > 0 > income Statement > operating Expenses

877000000

Annuals > 0 > income Statement > operating Income

873000000

Annuals > 0 > income Statement > interest Expense

107000000

Annuals > 0 > income Statement > pretax Income

645400000

Annuals > 0 > income Statement > net Income

445000000

Annuals > 0 > income Statement > eps

2.766891149208902

Annuals > 0 > income Statement > dividends Per Share

264000000

Annuals > 0 > income Statement > shares Outstanding

160830324

Annuals > 0 > income Statement > income Tax Expense

168100000

Annuals > 0 > income Statement > EBITDA

1108000000

Annuals > 0 > income Statement > operating Margin

11.074464036534316

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

-227600000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2263000000

Annuals > 0 > balance Sheet > short Term Investments

82700000

Annuals > 0 > balance Sheet > receivables

1545000000

Annuals > 0 > balance Sheet > inventories

1216000000

Annuals > 0 > balance Sheet > total Current Assets

5416000000

Annuals > 0 > balance Sheet > property Plant Equipment

1899000000

Annuals > 0 > balance Sheet > total Assets

9630600000

Annuals > 0 > balance Sheet > payables

1128000000

Annuals > 0 > balance Sheet > short Term Debt

1479000000

Annuals > 0 > balance Sheet > long Term Debt

2038000000

Annuals > 0 > balance Sheet > total Liabilities

6504000000

Annuals > 0 > balance Sheet > equity

3045000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

445000000

Annuals > 0 > cash Flow > depreciation

360000000

Annuals > 0 > cash Flow > change In Working Capital

-38000000

Annuals > 0 > cash Flow > cash From Operations

1042300000

Annuals > 0 > cash Flow > capital Expenditures

346000000

Annuals > 0 > cash Flow > cash From Investing

-750300000

Annuals > 0 > cash Flow > cash From Financing

629100000

Annuals > 0 > cash Flow > net Change In Cash

947000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.766891149208902

Annuals > 0 > ratios > PB

5.022976621477833

Annuals > 0 > ratios > ROE

14.614121510673234

Annuals > 0 > ratios > ROA

4.6206882229559945

Annuals > 0 > ratios > FCF

696300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08832931625015857

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7925613000

Annuals > 1 > income Statement > cost Of Revenue

3910000000

Annuals > 1 > income Statement > gross Profit

4016000000

Annuals > 1 > income Statement > operating Expenses

708926000

Annuals > 1 > income Statement > operating Income

888946000

Annuals > 1 > income Statement > interest Expense

101000000

Annuals > 1 > income Statement > pretax Income

773000000

Annuals > 1 > income Statement > net Income

552529000

Annuals > 1 > income Statement > eps

3.4275992555831265

Annuals > 1 > income Statement > dividends Per Share

233740000

Annuals > 1 > income Statement > shares Outstanding

161200000

Annuals > 1 > income Statement > income Tax Expense

196621000

Annuals > 1 > income Statement > EBITDA

1207043000

Annuals > 1 > income Statement > operating Margin

11.21611665873668

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

-113479000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1291385000

Annuals > 1 > balance Sheet > short Term Investments

160859000

Annuals > 1 > balance Sheet > receivables

1436646000

Annuals > 1 > balance Sheet > inventories

1142320000

Annuals > 1 > balance Sheet > total Current Assets

4518792000

Annuals > 1 > balance Sheet > property Plant Equipment

1863921000

Annuals > 1 > balance Sheet > total Assets

8248562000

Annuals > 1 > balance Sheet > payables

1201516000

Annuals > 1 > balance Sheet > short Term Debt

571349000

Annuals > 1 > balance Sheet > long Term Debt

1534523000

Annuals > 1 > balance Sheet > total Liabilities

5345050000

Annuals > 1 > balance Sheet > equity

2835890000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

552529000

Annuals > 1 > cash Flow > depreciation

332432000

Annuals > 1 > cash Flow > change In Working Capital

-114973000

Annuals > 1 > cash Flow > cash From Operations

914590000

Annuals > 1 > cash Flow > capital Expenditures

375157000

Annuals > 1 > cash Flow > cash From Investing

-410638000

Annuals > 1 > cash Flow > cash From Financing

-397672000

Annuals > 1 > cash Flow > net Change In Cash

72724000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.4275992555831265

Annuals > 1 > ratios > PB

5.405752691394941

Annuals > 1 > ratios > ROE

19.483442587688522

Annuals > 1 > ratios > ROA

6.698488779013845

Annuals > 1 > ratios > FCF

539433000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06806199091477215

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7149740000

Annuals > 2 > income Statement > cost Of Revenue

3629354000

Annuals > 2 > income Statement > gross Profit

3520386000

Annuals > 2 > income Statement > operating Expenses

2785713000

Annuals > 2 > income Statement > operating Income

772714000

Annuals > 2 > income Statement > interest Expense

47176000

Annuals > 2 > income Statement > pretax Income

688768000

Annuals > 2 > income Statement > net Income

489276000

Annuals > 2 > income Statement > eps

3.035210918114144

Annuals > 2 > income Statement > dividends Per Share

298220000

Annuals > 2 > income Statement > shares Outstanding

161200000

Annuals > 2 > income Statement > income Tax Expense

182513000

Annuals > 2 > income Statement > EBITDA

1049411000

Annuals > 2 > income Statement > operating Margin

10.807581814163871

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

-45905000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1342587000

Annuals > 2 > balance Sheet > short Term Investments

103116000

Annuals > 2 > balance Sheet > receivables

1590199000

Annuals > 2 > balance Sheet > inventories

1132473000

Annuals > 2 > balance Sheet > total Current Assets

4402258000

Annuals > 2 > balance Sheet > property Plant Equipment

1814451000

Annuals > 2 > balance Sheet > total Assets

8011917000

Annuals > 2 > balance Sheet > payables

1213954000

Annuals > 2 > balance Sheet > short Term Debt

655896000

Annuals > 2 > balance Sheet > long Term Debt

1564998000

Annuals > 2 > balance Sheet > total Liabilities

5320596000

Annuals > 2 > balance Sheet > equity

2561788000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

506255000

Annuals > 2 > cash Flow > depreciation

324350000

Annuals > 2 > cash Flow > change In Working Capital

-500891000

Annuals > 2 > cash Flow > cash From Operations

541554000

Annuals > 2 > cash Flow > capital Expenditures

352148000

Annuals > 2 > cash Flow > cash From Investing

-504998000

Annuals > 2 > cash Flow > cash From Financing

-160809000

Annuals > 2 > cash Flow > net Change In Cash

-115758000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.035210918114144

Annuals > 2 > ratios > PB

5.9841485712322795

Annuals > 2 > ratios > ROE

19.099004289191768

Annuals > 2 > ratios > ROA

6.106853078982221

Annuals > 2 > ratios > FCF

189406000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.026491312970821315

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6705640000

Annuals > 3 > income Statement > cost Of Revenue

3254504000

Annuals > 3 > income Statement > gross Profit

3451136000

Annuals > 3 > income Statement > operating Expenses

2548906000

Annuals > 3 > income Statement > operating Income

929903000

Annuals > 3 > income Statement > interest Expense

52613000

Annuals > 3 > income Statement > pretax Income

880813000

Annuals > 3 > income Statement > net Income

621310000

Annuals > 3 > income Statement > eps

3.8542803970223325

Annuals > 3 > income Statement > dividends Per Share

245024000

Annuals > 3 > income Statement > shares Outstanding

161200000

Annuals > 3 > income Statement > income Tax Expense

233445000

Annuals > 3 > income Statement > EBITDA

1211928000

Annuals > 3 > income Statement > operating Margin

13.867475736842419

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

-49090000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1380210000

Annuals > 3 > balance Sheet > short Term Investments

63823000

Annuals > 3 > balance Sheet > receivables

1437085000

Annuals > 3 > balance Sheet > inventories

997113000

Annuals > 3 > balance Sheet > total Current Assets

3937638000

Annuals > 3 > balance Sheet > property Plant Equipment

1790359000

Annuals > 3 > balance Sheet > total Assets

7199161000

Annuals > 3 > balance Sheet > payables

1166062000

Annuals > 3 > balance Sheet > short Term Debt

852379000

Annuals > 3 > balance Sheet > long Term Debt

832656000

Annuals > 3 > balance Sheet > total Liabilities

4773633000

Annuals > 3 > balance Sheet > equity

2328345000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

647368000

Annuals > 3 > cash Flow > depreciation

290438000

Annuals > 3 > cash Flow > change In Working Capital

-143174000

Annuals > 3 > cash Flow > cash From Operations

975489000

Annuals > 3 > cash Flow > capital Expenditures

395526000

Annuals > 3 > cash Flow > cash From Investing

-536900000

Annuals > 3 > cash Flow > cash From Financing

-1424895000

Annuals > 3 > cash Flow > net Change In Cash

-914228000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.8542803970223325

Annuals > 3 > ratios > PB

6.58412735226094

Annuals > 3 > ratios > ROE

26.684619332616084

Annuals > 3 > ratios > ROA

8.630311226544315

Annuals > 3 > ratios > FCF

579963000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0864888362632053

Annuals > 3 > health Score

60

Valuation > metrics > PE

35.0369

Valuation > metrics > PB

5.289957081545065

Valuation > final Score

15.056149184549348

Valuation > verdict

58.2% Overvalued

Profitability > metrics > ROE

4.721030042918455

Profitability > metrics > ROA

2.9625025896001658

Profitability > metrics > Net Margin

0.07598299681190224

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8705843512710465

Risk > metrics > Interest Coverage

6.310344827586207

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.693638392857143

Liquidity > metrics > Quick Ratio

1.9893973214285714

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

44.32494788047255

Prev Valuations > 1

49.01053294478136

Prev Valuations > 2

47.3783908045977

Prev Profitabilities > 0

29

Prev Profitabilities > 1

26

Prev Profitabilities > 2

3

Prev Risks > 0

58

Prev Risks > 1

44

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:54.688Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.83

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.89

Earnings History > 2 > eps Estimate

0.96

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-7.2917

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.87

Earnings History > 3 > eps Estimate

0.91

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-4.3956

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.84

Earnings History > 4 > eps Estimate

0.85

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-1.1765

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-19

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.11

Earnings History > 5 > eps Estimate

0.76

Earnings History > 5 > eps Difference

-0.65

Earnings History > 5 > surprise Percent

-85.5263

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.81

Earnings History > 6 > eps Estimate

0.89

Earnings History > 6 > eps Difference

-0.08

Earnings History > 6 > surprise Percent

-8.9888

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.9

Earnings History > 7 > eps Estimate

1.03

Earnings History > 7 > eps Difference

-0.13

Earnings History > 7 > surprise Percent

-12.6214

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.95

Earnings History > 8 > eps Estimate

0.96

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-1.0417

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-21

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.17

Earnings History > 9 > eps Estimate

1.07

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

9.3458

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-31

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.79

Earnings History > 10 > eps Estimate

0.89

Earnings History > 10 > eps Difference

-0.1

Earnings History > 10 > surprise Percent

-11.236

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-09

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.74

Earnings History > 11 > eps Estimate

0.81

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-8.642

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-11

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.77

Earnings History > 12 > eps Estimate

0.8

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-3.75

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-23

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.7

Earnings History > 13 > eps Estimate

0.88

Earnings History > 13 > eps Difference

-0.18

Earnings History > 13 > surprise Percent

-20.4545

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-10

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.9

Earnings History > 14 > eps Estimate

0.78

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

15.3846

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-12

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.74

Earnings History > 15 > eps Estimate

0.77

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-3.8961

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-12

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.77

Earnings History > 16 > eps Estimate

0.74

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

4.0541

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-23

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.9

Earnings History > 17 > eps Estimate

0.76

Earnings History > 17 > eps Difference

0.14

Earnings History > 17 > surprise Percent

18.4211

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-11

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.91

Earnings History > 18 > eps Estimate

0.82

Earnings History > 18 > eps Difference

0.09

Earnings History > 18 > surprise Percent

10.9756

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-12

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.02

Earnings History > 19 > eps Estimate

0.91

Earnings History > 19 > eps Difference

0.11

Earnings History > 19 > surprise Percent

12.0879

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-13

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.05

Earnings History > 20 > eps Estimate

1.03

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

1.9417

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-04

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.7752

Earnings History > 21 > eps Estimate

0.6682

Earnings History > 21 > eps Difference

0.107

Earnings History > 21 > surprise Percent

16.0132

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-18

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.82

Earnings History > 22 > eps Estimate

0.69

Earnings History > 22 > eps Difference

0.13

Earnings History > 22 > surprise Percent

18.8406

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-09-09

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.6385

Earnings History > 23 > eps Estimate

0.64

Earnings History > 23 > eps Difference

-0.0015

Earnings History > 23 > surprise Percent

-0.2344

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-23

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.96

Earnings History > 24 > eps Estimate

1.09

Earnings History > 24 > eps Difference

-0.13

Earnings History > 24 > surprise Percent

-11.9266

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-03-11

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.9593

Earnings History > 25 > eps Estimate

0.94

Earnings History > 25 > eps Difference

0.0193

Earnings History > 25 > surprise Percent

2.0532

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-26

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.52

Earnings History > 26 > eps Estimate

0.72

Earnings History > 26 > eps Difference

-0.2

Earnings History > 26 > surprise Percent

-27.7778

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-09-12

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1

Earnings History > 27 > eps Estimate

1

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-30

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.79

Earnings History > 28 > eps Estimate

1.01

Earnings History > 28 > eps Difference

-0.22

Earnings History > 28 > surprise Percent

-21.7822

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-27

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.7868

Earnings History > 29 > eps Estimate

1.01

Earnings History > 29 > eps Difference

-0.2232

Earnings History > 29 > surprise Percent

-22.099

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-28

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.13

Earnings History > 30 > eps Estimate

1.01

Earnings History > 30 > eps Difference

0.12

Earnings History > 30 > surprise Percent

11.8812

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-09-05

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.76

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.76

Earnings History > 31 > surprise Percent

-