_id

69130aebccc777a4e85d7c52

Ticker

KNNGF

Name

KION GROUP AG

Exchange

OTCGREY

Address

Thea-Rasche-Strasse 8, Frankfurt am Main, Germany, 60549

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.kiongroup.com

Description

KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company offers integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it provides logistics solutions; and the Control Tower software, which integrates AI-supported forecasting models. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.

Last Close

66.45

Volume

-

Current Price

66.45

Change

0

Last Updated

2026-01-04T16:06:45.309Z

Image

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Ipo Date

-

Market Cap

9185014784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9540999999999998

Sentiment Sources

10

Current Quarter

2025-06-30

Revenue

2708200000

Cost Of Revenue

1965500000

Gross Profit

742700000

Operating Expenses

2556300000

Operating Income

151900000

Interest Expense

110700000

Pretax Income

131000000

Net Income

94500000

Eps

0.7206876265965033

Dividends Per Share

107500000

Shares Outstanding

131124771

Income Tax Expense

-

EBITDA

-

Operating Margin

5.608891514659184

Total Other Income Expense Net

-

Cash

619500000

Short Term Investments

129000000

Receivables

1608700000

Inventories

1715100000

Total Current Assets

5428200000

Property Plant Equipment

4373200000

Total Assets

18431400000

Payables

1227600000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12545400000

Equity

5867600000

Bs_currency_symbol

EUR

Depreciation

285100000

Change In Working Capital

-30800000

Cash From Operations

218300000

Capital Expenditures

87700000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

27.1224

PB

1.484975293637944

ROE

1.6105392323948462

ROA

0.5127120023438263

FCF

130600000

Fcf Percent

0.0482239125618492

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2708200000

Quarters > 0 > income Statement > cost Of Revenue

1965500000

Quarters > 0 > income Statement > gross Profit

742700000

Quarters > 0 > income Statement > operating Expenses

2556300000

Quarters > 0 > income Statement > operating Income

151900000

Quarters > 0 > income Statement > interest Expense

110700000

Quarters > 0 > income Statement > pretax Income

131000000

Quarters > 0 > income Statement > net Income

94500000

Quarters > 0 > income Statement > eps

0.7206876265965033

Quarters > 0 > income Statement > dividends Per Share

107500000

Quarters > 0 > income Statement > shares Outstanding

131124771

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.608891514659184

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

619500000

Quarters > 0 > balance Sheet > short Term Investments

129000000

Quarters > 0 > balance Sheet > receivables

1608700000

Quarters > 0 > balance Sheet > inventories

1715100000

Quarters > 0 > balance Sheet > total Current Assets

5428200000

Quarters > 0 > balance Sheet > property Plant Equipment

4373200000

Quarters > 0 > balance Sheet > total Assets

18431400000

Quarters > 0 > balance Sheet > payables

1227600000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12545400000

Quarters > 0 > balance Sheet > equity

5867600000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

94500000

Quarters > 0 > cash Flow > depreciation

285100000

Quarters > 0 > cash Flow > change In Working Capital

-30800000

Quarters > 0 > cash Flow > cash From Operations

218300000

Quarters > 0 > cash Flow > capital Expenditures

87700000

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

0.7206876265965033

Quarters > 0 > ratios > PB

1.484975293637944

Quarters > 0 > ratios > ROE

1.6105392323948462

Quarters > 0 > ratios > ROA

0.5127120023438263

Quarters > 0 > ratios > FCF

130600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0482239125618492

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2788100000

Quarters > 1 > income Statement > cost Of Revenue

2069000000

Quarters > 1 > income Statement > gross Profit

719200000

Quarters > 1 > income Statement > operating Expenses

2826500000

Quarters > 1 > income Statement > operating Income

-38300000

Quarters > 1 > income Statement > interest Expense

127900000

Quarters > 1 > income Statement > pretax Income

-59100000

Quarters > 1 > income Statement > net Income

-47800000

Quarters > 1 > income Statement > eps

-0.3645382915482842

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

131124771

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1.3736953480865106

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

750200000

Quarters > 1 > balance Sheet > short Term Investments

94700000

Quarters > 1 > balance Sheet > receivables

1762900000

Quarters > 1 > balance Sheet > inventories

1786600000

Quarters > 1 > balance Sheet > total Current Assets

5653000000

Quarters > 1 > balance Sheet > property Plant Equipment

4417700000

Quarters > 1 > balance Sheet > total Assets

18855400000

Quarters > 1 > balance Sheet > payables

1231500000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12750200000

Quarters > 1 > balance Sheet > equity

6086900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-46900000

Quarters > 1 > cash Flow > depreciation

286500000

Quarters > 1 > cash Flow > change In Working Capital

-146500000

Quarters > 1 > cash Flow > cash From Operations

125000000

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

-36900000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.3645382915482842

Quarters > 1 > ratios > PB

1.4314743191033201

Quarters > 1 > ratios > ROE

-0.7852930062922012

Quarters > 1 > ratios > ROA

-0.25350827879546445

Quarters > 1 > ratios > FCF

125000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04483339908898533

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3067900000

Quarters > 2 > income Statement > cost Of Revenue

2247200000

Quarters > 2 > income Statement > gross Profit

820700000

Quarters > 2 > income Statement > operating Expenses

2839400000

Quarters > 2 > income Statement > operating Income

228500000

Quarters > 2 > income Statement > interest Expense

6400000

Quarters > 2 > income Statement > pretax Income

171500000

Quarters > 2 > income Statement > net Income

110800000

Quarters > 2 > income Statement > eps

0.8449967092792864

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

131124771

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.448091528407054

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

786500000

Quarters > 2 > balance Sheet > short Term Investments

53300000

Quarters > 2 > balance Sheet > receivables

1695600000

Quarters > 2 > balance Sheet > inventories

1694600000

Quarters > 2 > balance Sheet > total Current Assets

5569000000

Quarters > 2 > balance Sheet > property Plant Equipment

4422800000

Quarters > 2 > balance Sheet > total Assets

18805400000

Quarters > 2 > balance Sheet > payables

1160400000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1001800000

Quarters > 2 > balance Sheet > total Liabilities

12598300000

Quarters > 2 > balance Sheet > equity

6189400000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

110800000

Quarters > 2 > cash Flow > depreciation

298900000

Quarters > 2 > cash Flow > change In Working Capital

543300000

Quarters > 2 > cash Flow > cash From Operations

475200000

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

391500000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.8449967092792864

Quarters > 2 > ratios > PB

1.4077682865786667

Quarters > 2 > ratios > ROE

1.7901573658189809

Quarters > 2 > ratios > ROA

0.5891924659938103

Quarters > 2 > ratios > FCF

475200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15489422732162064

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2699200000

Quarters > 3 > income Statement > cost Of Revenue

1967500000

Quarters > 3 > income Statement > gross Profit

731700000

Quarters > 3 > income Statement > operating Expenses

2517900000

Quarters > 3 > income Statement > operating Income

181300000

Quarters > 3 > income Statement > interest Expense

116400000

Quarters > 3 > income Statement > pretax Income

130600000

Quarters > 3 > income Statement > net Income

72400000

Quarters > 3 > income Statement > eps

0.5521458641861041

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

131124771

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

6.716804979253112

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

395500000

Quarters > 3 > balance Sheet > short Term Investments

82700000

Quarters > 3 > balance Sheet > receivables

1637100000

Quarters > 3 > balance Sheet > inventories

1976200000

Quarters > 3 > balance Sheet > total Current Assets

5344300000

Quarters > 3 > balance Sheet > property Plant Equipment

4144500000

Quarters > 3 > balance Sheet > total Assets

17960900000

Quarters > 3 > balance Sheet > payables

1236300000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12036100000

Quarters > 3 > balance Sheet > equity

5909600000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

72400000

Quarters > 3 > cash Flow > depreciation

273700000

Quarters > 3 > cash Flow > change In Working Capital

-55000000

Quarters > 3 > cash Flow > cash From Operations

328800000

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

0.5521458641861041

Quarters > 3 > ratios > PB

1.4744214554199946

Quarters > 3 > ratios > ROE

1.2251252199810478

Quarters > 3 > ratios > ROA

0.40309784030867046

Quarters > 3 > ratios > FCF

328800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12181387077652638

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11503200000

Annuals > 0 > income Statement > cost Of Revenue

8409700000

Annuals > 0 > income Statement > gross Profit

3093500000

Annuals > 0 > income Statement > operating Expenses

10705600000

Annuals > 0 > income Statement > operating Income

797600000

Annuals > 0 > income Statement > interest Expense

364400000

Annuals > 0 > income Statement > pretax Income

589800000

Annuals > 0 > income Statement > net Income

360300000

Annuals > 0 > income Statement > eps

2.747764569975874

Annuals > 0 > income Statement > dividends Per Share

91800000

Annuals > 0 > income Statement > shares Outstanding

131124771

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.9337227901801235

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

786500000

Annuals > 0 > balance Sheet > short Term Investments

53300000

Annuals > 0 > balance Sheet > receivables

1695600000

Annuals > 0 > balance Sheet > inventories

1694600000

Annuals > 0 > balance Sheet > total Current Assets

5569000000

Annuals > 0 > balance Sheet > property Plant Equipment

4422800000

Annuals > 0 > balance Sheet > total Assets

18805400000

Annuals > 0 > balance Sheet > payables

1160400000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1001800000

Annuals > 0 > balance Sheet > total Liabilities

12598300000

Annuals > 0 > balance Sheet > equity

6189400000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

360300000

Annuals > 0 > cash Flow > depreciation

1139200000

Annuals > 0 > cash Flow > change In Working Capital

243000000

Annuals > 0 > cash Flow > cash From Operations

1170600000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

475200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.747764569975874

Annuals > 0 > ratios > PB

1.4077682865786667

Annuals > 0 > ratios > ROE

5.82124276989692

Annuals > 0 > ratios > ROA

1.9159390387867312

Annuals > 0 > ratios > FCF

1170600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1017629876903818

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11433700000

Annuals > 1 > income Statement > cost Of Revenue

8652500000

Annuals > 1 > income Statement > gross Profit

2781200000

Annuals > 1 > income Statement > operating Expenses

10783600000

Annuals > 1 > income Statement > operating Income

650100000

Annuals > 1 > income Statement > interest Expense

304600000

Annuals > 1 > income Statement > pretax Income

459800000

Annuals > 1 > income Statement > net Income

305800000

Annuals > 1 > income Statement > eps

2.3321299070181025

Annuals > 1 > income Statement > dividends Per Share

24900000

Annuals > 1 > income Statement > shares Outstanding

131124771

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.685823486710339

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

309700000

Annuals > 1 > balance Sheet > short Term Investments

44800000

Annuals > 1 > balance Sheet > receivables

1755800000

Annuals > 1 > balance Sheet > inventories

1743500000

Annuals > 1 > balance Sheet > total Current Assets

5223300000

Annuals > 1 > balance Sheet > property Plant Equipment

3942500000

Annuals > 1 > balance Sheet > total Assets

17388400000

Annuals > 1 > balance Sheet > payables

1194000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1267700000

Annuals > 1 > balance Sheet > total Liabilities

11615700000

Annuals > 1 > balance Sheet > equity

5766800000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

305800000

Annuals > 1 > cash Flow > depreciation

1053000000

Annuals > 1 > cash Flow > change In Working Capital

27400000

Annuals > 1 > cash Flow > cash From Operations

1144000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-11500000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.3321299070181025

Annuals > 1 > ratios > PB

1.5109317182753

Annuals > 1 > ratios > ROE

5.302767566067836

Annuals > 1 > ratios > ROA

1.7586436934968137

Annuals > 1 > ratios > FCF

1144000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10005510027375215

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11135600000

Annuals > 2 > income Statement > cost Of Revenue

9011500000

Annuals > 2 > income Statement > gross Profit

2124000000

Annuals > 2 > income Statement > operating Expenses

10980700000

Annuals > 2 > income Statement > operating Income

154800000

Annuals > 2 > income Statement > interest Expense

146900000

Annuals > 2 > income Statement > pretax Income

138000000

Annuals > 2 > income Statement > net Income

98000000

Annuals > 2 > income Statement > eps

0.7473797609148922

Annuals > 2 > income Statement > dividends Per Share

196700000

Annuals > 2 > income Statement > shares Outstanding

131124771

Annuals > 2 > income Statement > income Tax Expense

32200000

Annuals > 2 > income Statement > EBITDA

1318400000

Annuals > 2 > income Statement > operating Margin

1.3901361399475556

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

306200000

Annuals > 2 > balance Sheet > short Term Investments

49700000

Annuals > 2 > balance Sheet > receivables

1667300000

Annuals > 2 > balance Sheet > inventories

1804600000

Annuals > 2 > balance Sheet > total Current Assets

5115800000

Annuals > 2 > balance Sheet > property Plant Equipment

3558600000

Annuals > 2 > balance Sheet > total Assets

16528400000

Annuals > 2 > balance Sheet > payables

1124300000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1331100000

Annuals > 2 > balance Sheet > total Liabilities

10920700000

Annuals > 2 > balance Sheet > equity

5608600000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

105800000

Annuals > 2 > cash Flow > depreciation

1013300000

Annuals > 2 > cash Flow > change In Working Capital

-804400000

Annuals > 2 > cash Flow > cash From Operations

-345900000

Annuals > 2 > cash Flow > capital Expenditures

382700000

Annuals > 2 > cash Flow > cash From Investing

-369700000

Annuals > 2 > cash Flow > cash From Financing

562800000

Annuals > 2 > cash Flow > net Change In Cash

-150800000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7473797609148922

Annuals > 2 > ratios > PB

1.5535500896747854

Annuals > 2 > ratios > ROE

1.7473166209036124

Annuals > 2 > ratios > ROA

0.5929188548195833

Annuals > 2 > ratios > FCF

-728600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06542979273680807

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10294300000

Annuals > 3 > income Statement > cost Of Revenue

7770700000

Annuals > 3 > income Statement > gross Profit

2523600000

Annuals > 3 > income Statement > operating Expenses

9526800000

Annuals > 3 > income Statement > operating Income

767500000

Annuals > 3 > income Statement > interest Expense

112200000

Annuals > 3 > income Statement > pretax Income

759700000

Annuals > 3 > income Statement > net Income

568300000

Annuals > 3 > income Statement > eps

4.3347787706410275

Annuals > 3 > income Statement > dividends Per Share

53700000

Annuals > 3 > income Statement > shares Outstanding

131102423

Annuals > 3 > income Statement > income Tax Expense

191700000

Annuals > 3 > income Statement > EBITDA

1812800000

Annuals > 3 > income Statement > operating Margin

7.4555822154007565

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

473700000

Annuals > 3 > balance Sheet > short Term Investments

43900000

Annuals > 3 > balance Sheet > receivables

1339200000

Annuals > 3 > balance Sheet > inventories

1632100000

Annuals > 3 > balance Sheet > total Current Assets

4697900000

Annuals > 3 > balance Sheet > property Plant Equipment

3381800000

Annuals > 3 > balance Sheet > total Assets

15850900000

Annuals > 3 > balance Sheet > payables

1443700000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

868300000

Annuals > 3 > balance Sheet > total Liabilities

10682200000

Annuals > 3 > balance Sheet > equity

5177000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

568300000

Annuals > 3 > cash Flow > depreciation

938800000

Annuals > 3 > cash Flow > change In Working Capital

-201900000

Annuals > 3 > cash Flow > cash From Operations

881700000

Annuals > 3 > cash Flow > capital Expenditures

333800000

Annuals > 3 > cash Flow > cash From Investing

-337800000

Annuals > 3 > cash Flow > cash From Financing

-386100000

Annuals > 3 > cash Flow > net Change In Cash

168600000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.3347787706410275

Annuals > 3 > ratios > PB

1.6827807626714313

Annuals > 3 > ratios > ROE

10.977400038632412

Annuals > 3 > ratios > ROA

3.585285378117331

Annuals > 3 > ratios > FCF

547900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05322362861000748

Annuals > 3 > health Score

53

Valuation > metrics > PE

27.1224

Valuation > metrics > PB

1.484975293637944

Valuation > final Score

77.45312

Valuation > verdict

4.2% Overvalued

Profitability > metrics > ROE

1.6105392323948462

Profitability > metrics > ROA

1.7409085884823698

Profitability > metrics > Net Margin

0.034894025552027176

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1380803054059583

Risk > metrics > Interest Coverage

1.3721770551038843

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.421798631476051

Liquidity > metrics > Quick Ratio

3.0246823069403717

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

11

Prev Risks > 0

17

Prev Risks > 1

58

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:22.994Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

0.47

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-01

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.37

Earnings History > 1 > eps Estimate

0.28

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

32.1429

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-26

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.49

Earnings History > 2 > eps Estimate

-0.89

Earnings History > 2 > eps Difference

0.4

Earnings History > 2 > surprise Percent

44.9438

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-27

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.79

Earnings History > 3 > eps Estimate

0.67

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

17.9104

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-27

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.01

Earnings History > 4 > eps Estimate

0.73

Earnings History > 4 > eps Difference

0.28

Earnings History > 4 > surprise Percent

38.3562

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-02

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.94

Earnings History > 5 > eps Estimate

0.71

Earnings History > 5 > eps Difference

0.23

Earnings History > 5 > surprise Percent

32.3944

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-25

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.19

Earnings History > 6 > eps Estimate

0.99

Earnings History > 6 > eps Difference

0.2

Earnings History > 6 > surprise Percent

20.202

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-29

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.36

Earnings History > 7 > eps Estimate

1.11

Earnings History > 7 > eps Difference

0.25

Earnings History > 7 > surprise Percent

22.5225

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-28

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.2

Earnings History > 8 > eps Estimate

0.89

Earnings History > 8 > eps Difference

0.31

Earnings History > 8 > surprise Percent

34.8315

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-02

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.16

Earnings History > 9 > eps Estimate

0.73

Earnings History > 9 > eps Difference

0.43

Earnings History > 9 > surprise Percent

58.9041

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-29

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.89

Earnings History > 10 > eps Estimate

0.63

Earnings History > 10 > eps Difference

0.26

Earnings History > 10 > surprise Percent

41.2698

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-29

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.24

Earnings History > 11 > eps Estimate

0.16

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

50

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-04-27

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.78

Earnings History > 12 > eps Estimate

0.76

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

2.6316

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-02

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.43

Earnings History > 13 > eps Estimate

1.21

Earnings History > 13 > eps Difference

0.22

Earnings History > 13 > surprise Percent

18.1818

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-23

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.2

Earnings History > 14 > eps Estimate

1.15

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

4.3478

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-07-24

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.29

Earnings History > 15 > eps Estimate

1.08

Earnings History > 15 > eps Difference

0.21

Earnings History > 15 > surprise Percent

19.4444

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-04-24

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.99

Earnings History > 16 > eps Estimate

0.87

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

13.7931

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-02-27

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.72

Earnings History > 17 > eps Estimate

1.37

Earnings History > 17 > eps Difference

0.35

Earnings History > 17 > surprise Percent

25.5474

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-10-24

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.03

Earnings History > 18 > eps Estimate

0.97

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

6.1856

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-07-25

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.05

Earnings History > 19 > eps Estimate

1.17

Earnings History > 19 > eps Difference

-0.12

Earnings History > 19 > surprise Percent

-10.2564

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-04-25

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.85

Earnings History > 20 > eps Estimate

0.8

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

6.25

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-02-28

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

2.14

Earnings History > 21 > eps Estimate

0.94

Earnings History > 21 > eps Difference

1.2

Earnings History > 21 > surprise Percent

127.6596

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-10-19

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.19

Earnings History > 22 > eps Estimate

0.94

Earnings History > 22 > eps Difference

0.25

Earnings History > 22 > surprise Percent

26.5957

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-07-25

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.43

Earnings History > 23 > eps Estimate

0.96

Earnings History > 23 > eps Difference

0.47

Earnings History > 23 > surprise Percent

48.9583

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-04-26

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.91

Earnings History > 24 > eps Estimate

0.64

Earnings History > 24 > eps Difference

0.27

Earnings History > 24 > surprise Percent

42.1875

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-01

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.27

Earnings History > 25 > eps Estimate

1.1

Earnings History > 25 > eps Difference

0.17

Earnings History > 25 > surprise Percent

15.4545

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-10-26

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.77

Earnings History > 26 > eps Estimate

0.67

Earnings History > 26 > eps Difference

0.1

Earnings History > 26 > surprise Percent

14.9254

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-07-17

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.88

Earnings History > 27 > eps Estimate

0.71

Earnings History > 27 > eps Difference

0.17

Earnings History > 27 > surprise Percent

23.9437

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-04-26

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.33

Earnings History > 28 > eps Estimate

0.56

Earnings History > 28 > eps Difference

-0.23

Earnings History > 28 > surprise Percent

-41.0714

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-02-11

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.76

Earnings History > 29 > eps Estimate

0.88

Earnings History > 29 > eps Difference

-0.12

Earnings History > 29 > surprise Percent

-13.6364

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-11-05

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.51

Earnings History > 30 > eps Estimate

0.68

Earnings History > 30 > eps Difference

-0.17

Earnings History > 30 > surprise Percent

-25

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-08-07

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.52

Earnings History > 31 > eps Estimate

0.68

Earnings History > 31 > eps Difference

-0.16

Earnings History > 31 > surprise Percent

-23.5294

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-05-07

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.41

Earnings History > 32 > eps Estimate

0.51

Earnings History > 32 > eps Difference

-0.1

Earnings History > 32 > surprise Percent

-19.6078

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-02-12

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.85

Earnings History > 33 > eps Estimate

0.83

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

2.4096

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-11-04

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.02

Earnings History > 34 > eps Estimate

0.55

Earnings History > 34 > eps Difference

0.47

Earnings History > 34 > surprise Percent

85.4545

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-09-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.7391

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.7391

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-06-30

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.4466

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4466

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-31

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.3825

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3825

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-12-31

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.7918

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.7918

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-06-30

Earnings History > 39 > report Date

2013-09-30

Earnings History > 39 > date

2013-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.1624

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1624

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-03-31

Earnings History > 40 > report Date

2013-06-30

Earnings History > 40 > date

2013-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.819

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.819

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-12-31

Earnings History > 41 > report Date

2013-03-31

Earnings History > 41 > date

2012-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.561

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.561

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-09-30

Earnings History > 42 > report Date

2012-12-31

Earnings History > 42 > date

2012-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

2.6322

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

2.6322

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-06-30

Earnings History > 43 > report Date

2012-09-30

Earnings History > 43 > date

2012-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.1667

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1667

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-03-31

Earnings History > 44 > report Date

2012-06-30

Earnings History > 44 > date

2012-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.1775

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1775

Earnings History > 44 > surprise Percent

-