_id

6919f50e3c536f8df2318714

Ticker

KIN2.XETRA

Name

Kinross Gold Corporation

Exchange

XETRA

Address

25 York Street, Toronto, ON, Canada, M5J 2V5

Country

Germany

Sector

Basic Materials

Industry

Gold

Currency

EUR

Website

https://www.kinross.com

Description

Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; and production and sale of silver. Kinross Gold Corporation was founded in 1993 and is headquartered in Toronto, Canada.

Last Close

24.08

Volume

2701

Current Price

27.12

Change

2.159468438538219

Last Updated

2025-12-30T12:12:20.419Z

Image

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

Ipo Date

-

Market Cap

29835831296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1782121758

Cost Of Revenue

936798147

Gross Profit

845323610

Operating Expenses

82673199

Operating Income

762650407

Interest Expense

17899341

Pretax Income

832072164

Net Income

578415746

Eps

0.47404326920318807

Dividends Per Share

35648405

Shares Outstanding

1207100000

Income Tax Expense

229724701

EBITDA

1144667850

Operating Margin

42.794517466409836

Total Other Income Expense Net

69421756

Cash

1734207844

Short Term Investments

-

Receivables

75826012

Inventories

1379853606

Total Current Assets

3410472227

Property Plant Equipment

8039455491

Total Assets

12118175676

Payables

609405372

Short Term Debt

-

Long Term Debt

1236900000

Total Liabilities

4043154886

Equity

7949143613

Bs_currency_symbol

USD

Depreciation

294696345

Change In Working Capital

195611701

Cash From Operations

981215258

Capital Expenditures

306309115

Cash From Investing

-172494928

Cash From Financing

-231510282

Net Change In Cash

582450587

Cf_currency_symbol

USD

PE

19.7377

PB

4.16285673162111

ROE

7.276453592485875

ROA

4.773125604587084

FCF

674906143

Fcf Percent

0.3787093333944919

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1782121758

Quarters > 0 > income Statement > cost Of Revenue

936798147

Quarters > 0 > income Statement > gross Profit

845323610

Quarters > 0 > income Statement > operating Expenses

82673199

Quarters > 0 > income Statement > operating Income

762650407

Quarters > 0 > income Statement > interest Expense

17899341

Quarters > 0 > income Statement > pretax Income

832072164

Quarters > 0 > income Statement > net Income

578415746

Quarters > 0 > income Statement > eps

0.47404326920318807

Quarters > 0 > income Statement > dividends Per Share

35648405

Quarters > 0 > income Statement > shares Outstanding

1220175000

Quarters > 0 > income Statement > income Tax Expense

229724701

Quarters > 0 > income Statement > EBITDA

1144667850

Quarters > 0 > income Statement > operating Margin

42.794517466409836

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

69421756

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1734207844

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

75826012

Quarters > 0 > balance Sheet > inventories

1379853606

Quarters > 0 > balance Sheet > total Current Assets

3410472227

Quarters > 0 > balance Sheet > property Plant Equipment

8039455491

Quarters > 0 > balance Sheet > total Assets

12118175676

Quarters > 0 > balance Sheet > payables

609405372

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1236900000

Quarters > 0 > balance Sheet > total Liabilities

4043154886

Quarters > 0 > balance Sheet > equity

7949143613

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

578415746

Quarters > 0 > cash Flow > depreciation

294696345

Quarters > 0 > cash Flow > change In Working Capital

195611701

Quarters > 0 > cash Flow > cash From Operations

981215258

Quarters > 0 > cash Flow > capital Expenditures

306309115

Quarters > 0 > cash Flow > cash From Investing

-172494928

Quarters > 0 > cash Flow > cash From Financing

-231510282

Quarters > 0 > cash Flow > net Change In Cash

582450587

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.47404326920318807

Quarters > 0 > ratios > PB

4.16285673162111

Quarters > 0 > ratios > ROE

7.276453592485875

Quarters > 0 > ratios > ROA

4.773125604587084

Quarters > 0 > ratios > FCF

674906143

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3787093333944919

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1728500000

Quarters > 1 > income Statement > cost Of Revenue

831300000

Quarters > 1 > income Statement > gross Profit

897200000

Quarters > 1 > income Statement > operating Expenses

122400000

Quarters > 1 > income Statement > operating Income

774800000

Quarters > 1 > income Statement > interest Expense

20200000

Quarters > 1 > income Statement > pretax Income

729500000

Quarters > 1 > income Statement > net Income

530700000

Quarters > 1 > income Statement > eps

0.4313897627234375

Quarters > 1 > income Statement > dividends Per Share

36700000

Quarters > 1 > income Statement > shares Outstanding

1230210000

Quarters > 1 > income Statement > income Tax Expense

170900000

Quarters > 1 > income Statement > EBITDA

1012600000

Quarters > 1 > income Statement > operating Margin

44.82499276829621

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

-45300000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1136500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

95300000

Quarters > 1 > balance Sheet > inventories

1344700000

Quarters > 1 > balance Sheet > total Current Assets

2748600000

Quarters > 1 > balance Sheet > property Plant Equipment

7972700000

Quarters > 1 > balance Sheet > total Assets

11463400000

Quarters > 1 > balance Sheet > payables

611300000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1236400000

Quarters > 1 > balance Sheet > total Liabilities

3775400000

Quarters > 1 > balance Sheet > equity

7553700000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

558600000

Quarters > 1 > cash Flow > depreciation

262900000

Quarters > 1 > cash Flow > change In Working Capital

222500000

Quarters > 1 > cash Flow > cash From Operations

992400000

Quarters > 1 > cash Flow > capital Expenditures

306100000

Quarters > 1 > cash Flow > cash From Investing

-312700000

Quarters > 1 > cash Flow > cash From Financing

-238300000

Quarters > 1 > cash Flow > net Change In Cash

441900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.4313897627234375

Quarters > 1 > ratios > PB

4.416814964851662

Quarters > 1 > ratios > ROE

7.025696016521704

Quarters > 1 > ratios > ROA

4.629516548318998

Quarters > 1 > ratios > FCF

686300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.39704946485391956

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1497500000

Quarters > 2 > income Statement > cost Of Revenue

835100000

Quarters > 2 > income Statement > gross Profit

662400000

Quarters > 2 > income Statement > operating Expenses

92000000

Quarters > 2 > income Statement > operating Income

570400000

Quarters > 2 > income Statement > interest Expense

22600000

Quarters > 2 > income Statement > pretax Income

526200000

Quarters > 2 > income Statement > net Income

368000000

Quarters > 2 > income Statement > eps

0.29811643877231114

Quarters > 2 > income Statement > dividends Per Share

36900000

Quarters > 2 > income Statement > shares Outstanding

1234417000

Quarters > 2 > income Statement > income Tax Expense

136800000

Quarters > 2 > income Statement > EBITDA

837200000

Quarters > 2 > income Statement > operating Margin

38.090150250417366

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

-44200000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

694600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

64500000

Quarters > 2 > balance Sheet > inventories

1271600000

Quarters > 2 > balance Sheet > total Current Assets

2243000000

Quarters > 2 > balance Sheet > property Plant Equipment

7924400000

Quarters > 2 > balance Sheet > total Assets

10953900000

Quarters > 2 > balance Sheet > payables

529500000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1235900000

Quarters > 2 > balance Sheet > total Liabilities

3615200000

Quarters > 2 > balance Sheet > equity

7202300000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

389400000

Quarters > 2 > cash Flow > depreciation

288400000

Quarters > 2 > cash Flow > change In Working Capital

69300000

Quarters > 2 > cash Flow > cash From Operations

597100000

Quarters > 2 > cash Flow > capital Expenditures

207700000

Quarters > 2 > cash Flow > cash From Investing

-227800000

Quarters > 2 > cash Flow > cash From Financing

-286400000

Quarters > 2 > cash Flow > net Change In Cash

83100000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.29811643877231114

Quarters > 2 > ratios > PB

4.648152540160782

Quarters > 2 > ratios > ROE

5.109478916457243

Quarters > 2 > ratios > ROA

3.3595340472343187

Quarters > 2 > ratios > FCF

389400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2600333889816361

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1415800000

Quarters > 3 > income Statement > cost Of Revenue

583800000

Quarters > 3 > income Statement > gross Profit

832000000

Quarters > 3 > income Statement > operating Expenses

330900000

Quarters > 3 > income Statement > operating Income

501100000

Quarters > 3 > income Statement > interest Expense

14400000

Quarters > 3 > income Statement > pretax Income

494500000

Quarters > 3 > income Statement > net Income

275600000

Quarters > 3 > income Statement > eps

0.22308600143435556

Quarters > 3 > income Statement > dividends Per Share

36900000

Quarters > 3 > income Statement > shares Outstanding

1235398000

Quarters > 3 > income Statement > income Tax Expense

206300000

Quarters > 3 > income Statement > EBITDA

782700000

Quarters > 3 > income Statement > operating Margin

35.39341714931488

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

-6600000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

611500000

Quarters > 3 > balance Sheet > short Term Investments

16700000

Quarters > 3 > balance Sheet > receivables

52600000

Quarters > 3 > balance Sheet > inventories

1243200000

Quarters > 3 > balance Sheet > total Current Assets

2126700000

Quarters > 3 > balance Sheet > property Plant Equipment

8015200000

Quarters > 3 > balance Sheet > total Assets

10865600000

Quarters > 3 > balance Sheet > payables

83900000

Quarters > 3 > balance Sheet > short Term Debt

199900000

Quarters > 3 > balance Sheet > long Term Debt

1235500000

Quarters > 3 > balance Sheet > total Liabilities

3865000000

Quarters > 3 > balance Sheet > equity

6861600000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

288200000

Quarters > 3 > cash Flow > depreciation

295000000

Quarters > 3 > cash Flow > change In Working Capital

2700000

Quarters > 3 > cash Flow > cash From Operations

734500000

Quarters > 3 > cash Flow > capital Expenditures

288400000

Quarters > 3 > cash Flow > cash From Investing

-282700000

Quarters > 3 > cash Flow > cash From Financing

-311800000

Quarters > 3 > cash Flow > net Change In Cash

138700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.22308600143435556

Quarters > 3 > ratios > PB

4.88282525358517

Quarters > 3 > ratios > ROE

4.016555905328204

Quarters > 3 > ratios > ROA

2.5364452952437047

Quarters > 3 > ratios > FCF

446100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3150868766774968

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5148800000

Annuals > 0 > income Statement > cost Of Revenue

2197100000

Annuals > 0 > income Statement > gross Profit

2951700000

Annuals > 0 > income Statement > operating Expenses

1411400000

Annuals > 0 > income Statement > operating Income

1540300000

Annuals > 0 > income Statement > interest Expense

50500000

Annuals > 0 > income Statement > pretax Income

1481400000

Annuals > 0 > income Statement > net Income

948800000

Annuals > 0 > income Statement > eps

0.7685677810683481

Annuals > 0 > income Statement > dividends Per Share

147500000

Annuals > 0 > income Statement > shares Outstanding

1234504000

Annuals > 0 > income Statement > income Tax Expense

487400000

Annuals > 0 > income Statement > EBITDA

2601100000

Annuals > 0 > income Statement > operating Margin

29.915708514605342

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

-58900000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

611500000

Annuals > 0 > balance Sheet > short Term Investments

16700000

Annuals > 0 > balance Sheet > receivables

52600000

Annuals > 0 > balance Sheet > inventories

1243200000

Annuals > 0 > balance Sheet > total Current Assets

2126700000

Annuals > 0 > balance Sheet > property Plant Equipment

8015200000

Annuals > 0 > balance Sheet > total Assets

10865600000

Annuals > 0 > balance Sheet > payables

83900000

Annuals > 0 > balance Sheet > short Term Debt

199900000

Annuals > 0 > balance Sheet > long Term Debt

1235500000

Annuals > 0 > balance Sheet > total Liabilities

3865000000

Annuals > 0 > balance Sheet > equity

6861600000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

994000000

Annuals > 0 > cash Flow > depreciation

1188400000

Annuals > 0 > cash Flow > change In Working Capital

26000000

Annuals > 0 > cash Flow > cash From Operations

2446400000

Annuals > 0 > cash Flow > capital Expenditures

1168100000

Annuals > 0 > cash Flow > cash From Investing

-1179900000

Annuals > 0 > cash Flow > cash From Financing

-1005900000

Annuals > 0 > cash Flow > net Change In Cash

259100000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7685677810683481

Annuals > 0 > ratios > PB

4.38632498542614

Annuals > 0 > ratios > ROE

13.827678675527574

Annuals > 0 > ratios > ROA

8.732145486673538

Annuals > 0 > ratios > FCF

1278300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.24827144188937228

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4239700000

Annuals > 1 > income Statement > cost Of Revenue

3080100000

Annuals > 1 > income Statement > gross Profit

1159600000

Annuals > 1 > income Statement > operating Expenses

358200000

Annuals > 1 > income Statement > operating Income

801400000

Annuals > 1 > income Statement > interest Expense

69000000

Annuals > 1 > income Statement > pretax Income

708600000

Annuals > 1 > income Statement > net Income

416300000

Annuals > 1 > income Statement > eps

0.3366298204047968

Annuals > 1 > income Statement > dividends Per Share

147300000

Annuals > 1 > income Statement > shares Outstanding

1236670000

Annuals > 1 > income Statement > income Tax Expense

293200000

Annuals > 1 > income Statement > EBITDA

1764400000

Annuals > 1 > income Statement > operating Margin

18.902280821756257

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

-92800000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

352400000

Annuals > 1 > balance Sheet > short Term Investments

14500000

Annuals > 1 > balance Sheet > receivables

106600000

Annuals > 1 > balance Sheet > inventories

1153000000

Annuals > 1 > balance Sheet > total Current Assets

1802300000

Annuals > 1 > balance Sheet > property Plant Equipment

7963200000

Annuals > 1 > balance Sheet > total Assets

10543300000

Annuals > 1 > balance Sheet > payables

113700000

Annuals > 1 > balance Sheet > short Term Debt

10100000

Annuals > 1 > balance Sheet > long Term Debt

2232600000

Annuals > 1 > balance Sheet > total Liabilities

4357600000

Annuals > 1 > balance Sheet > equity

6083700000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

415400000

Annuals > 1 > cash Flow > depreciation

1023800000

Annuals > 1 > cash Flow > change In Working Capital

-22700000

Annuals > 1 > cash Flow > cash From Operations

1605300000

Annuals > 1 > cash Flow > capital Expenditures

1098300000

Annuals > 1 > cash Flow > cash From Investing

-1122200000

Annuals > 1 > cash Flow > cash From Financing

-549000000

Annuals > 1 > cash Flow > net Change In Cash

-65700000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.3366298204047968

Annuals > 1 > ratios > PB

4.955868073705146

Annuals > 1 > ratios > ROE

6.842875223959104

Annuals > 1 > ratios > ROA

3.9484791289254786

Annuals > 1 > ratios > FCF

507000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11958393282543577

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3455100000

Annuals > 2 > income Statement > cost Of Revenue

2939700000

Annuals > 2 > income Statement > gross Profit

515400000

Annuals > 2 > income Statement > operating Expenses

397700000

Annuals > 2 > income Statement > operating Income

200400000

Annuals > 2 > income Statement > interest Expense

68200000

Annuals > 2 > income Statement > pretax Income

106700000

Annuals > 2 > income Statement > net Income

30600000

Annuals > 2 > income Statement > eps

0.02366935306088825

Annuals > 2 > income Statement > dividends Per Share

154000000

Annuals > 2 > income Statement > shares Outstanding

1292811000

Annuals > 2 > income Statement > income Tax Expense

76100000

Annuals > 2 > income Statement > EBITDA

958900000

Annuals > 2 > income Statement > operating Margin

5.80012155943388

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

-93700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

418100000

Annuals > 2 > balance Sheet > short Term Investments

6100000

Annuals > 2 > balance Sheet > receivables

159200000

Annuals > 2 > balance Sheet > inventories

1072200000

Annuals > 2 > balance Sheet > total Current Assets

1852600000

Annuals > 2 > balance Sheet > property Plant Equipment

7741400000

Annuals > 2 > balance Sheet > total Assets

10396400000

Annuals > 2 > balance Sheet > payables

119100000

Annuals > 2 > balance Sheet > short Term Debt

60500000

Annuals > 2 > balance Sheet > long Term Debt

2556900000

Annuals > 2 > balance Sheet > total Liabilities

4514200000

Annuals > 2 > balance Sheet > equity

5823700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

30600000

Annuals > 2 > cash Flow > depreciation

784000000

Annuals > 2 > cash Flow > change In Working Capital

-113300000

Annuals > 2 > cash Flow > cash From Operations

1050100000

Annuals > 2 > cash Flow > capital Expenditures

807900000

Annuals > 2 > cash Flow > cash From Investing

-1601800000

Annuals > 2 > cash Flow > cash From Financing

437500000

Annuals > 2 > cash Flow > net Change In Cash

-113400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.02366935306088825

Annuals > 2 > ratios > PB

5.41214900836238

Annuals > 2 > ratios > ROE

0.5254391538025655

Annuals > 2 > ratios > ROA

0.2943326536108653

Annuals > 2 > ratios > FCF

242200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07009927353766895

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3729400000

Annuals > 3 > income Statement > cost Of Revenue

2711500000

Annuals > 3 > income Statement > gross Profit

1017900000

Annuals > 3 > income Statement > operating Expenses

568500000

Annuals > 3 > income Statement > operating Income

463600000

Annuals > 3 > income Statement > interest Expense

71600000

Annuals > 3 > income Statement > pretax Income

469400000

Annuals > 3 > income Statement > net Income

221200000

Annuals > 3 > income Statement > eps

0.17429674572531714

Annuals > 3 > income Statement > dividends Per Share

151100000

Annuals > 3 > income Statement > shares Outstanding

1269100000

Annuals > 3 > income Statement > income Tax Expense

250700000

Annuals > 3 > income Statement > EBITDA

851600000

Annuals > 3 > income Statement > operating Margin

12.430954040864481

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

12200000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

531500000

Annuals > 3 > balance Sheet > short Term Investments

16600000

Annuals > 3 > balance Sheet > receivables

176200000

Annuals > 3 > balance Sheet > inventories

1151300000

Annuals > 3 > balance Sheet > total Current Assets

1948900000

Annuals > 3 > balance Sheet > property Plant Equipment

7663500000

Annuals > 3 > balance Sheet > total Assets

10428100000

Annuals > 3 > balance Sheet > payables

87800000

Annuals > 3 > balance Sheet > short Term Debt

59700000

Annuals > 3 > balance Sheet > long Term Debt

1589900000

Annuals > 3 > balance Sheet > total Liabilities

3778500000

Annuals > 3 > balance Sheet > equity

6580900000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

218700000

Annuals > 3 > cash Flow > depreciation

754900000

Annuals > 3 > cash Flow > change In Working Capital

128700000

Annuals > 3 > cash Flow > cash From Operations

1135200000

Annuals > 3 > cash Flow > capital Expenditures

989700000

Annuals > 3 > cash Flow > cash From Investing

-1192600000

Annuals > 3 > cash Flow > cash From Financing

-623200000

Annuals > 3 > cash Flow > net Change In Cash

-679400000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.17429674572531714

Annuals > 3 > ratios > PB

4.701584585694966

Annuals > 3 > ratios > ROE

3.361242383260648

Annuals > 3 > ratios > ROA

2.121191779902379

Annuals > 3 > ratios > FCF

145500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03901431865715665

Annuals > 3 > health Score

48

Valuation > metrics > PE

19.7377

Valuation > metrics > PB

4.16285673162111

Valuation > final Score

68.3714326837889

Valuation > verdict

19.4% Overvalued

Profitability > metrics > ROE

7.276453592485875

Profitability > metrics > ROA

16.959989922240172

Profitability > metrics > Net Margin

0.324565784241999

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5086277318462129

Risk > metrics > Interest Coverage

42.60773662002417

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.596393441375834

Liquidity > metrics > Quick Ratio

3.3321311466876926

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

55.83185035148338

Prev Valuations > 1

53.518474598392174

Prev Valuations > 2

51.1717474641483

Prev Profitabilities > 0

74

Prev Profitabilities > 1

70

Prev Profitabilities > 2

67

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:55.540Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.56

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4102

Earnings History > 1 > eps Estimate

0.39

Earnings History > 1 > eps Difference

0.0202

Earnings History > 1 > surprise Percent

5.1795

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3803

Earnings History > 2 > eps Estimate

0.34

Earnings History > 2 > eps Difference

0.0403

Earnings History > 2 > surprise Percent

11.8529

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2833

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2102

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.262

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1587

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0796

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0495

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0815

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.112

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.068

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.085

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0491

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0291

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3693

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0019

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0302

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0779

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0979

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5201

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1623

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1401

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.088

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3757

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-