_id

69130afbccc777a4e85d7c58

Ticker

KNRRY

Name

Knorr-Bremse Aktiengesellschaft

Exchange

PINK

Address

Moosacher Strasse 80, Munich, Germany, 80809

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

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

28.07

Volume

201

Current Price

28.69

Change

0.27

Last Updated

2026-01-04T16:07:07.711Z

Image

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Ipo Date

-

Market Cap

18118879232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

2

Rating

1

Strong Buy

0

Buy

0

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

2199207104

Cost Of Revenue

1696731517

Gross Profit

502475587

Operating Expenses

288631323

Operating Income

213844261

Interest Expense

33887888

Pretax Income

237215219

Net Income

167102346

Eps

0.2591537624069479

Dividends Per Share

11145298

Shares Outstanding

644800000

Income Tax Expense

58427393

EBITDA

387957895

Operating Margin

9.723698173357665

Total Other Income Expense Net

23370958

Cash

1642650000

Short Term Investments

-

Receivables

2144375000

Inventories

1482850000

Total Current Assets

5671725000

Property Plant Equipment

2086800000

Total Assets

10316500000

Payables

1344200000

Short Term Debt

761400000

Long Term Debt

-

Total Liabilities

6657550000

Equity

3559075000

Bs_currency_symbol

-

Depreciation

113349144

Change In Working Capital

-24093613

Cash From Operations

209335077

Capital Expenditures

59025117

Cash From Investing

-95080448

Cash From Financing

-52370748

Net Change In Cash

106080350

Cf_currency_symbol

-

PE

35.5696

PB

5.197786503515661

ROE

4.695106059861059

ROA

1.619758115639994

FCF

150309960

Fcf Percent

0.06834734197002666

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

6.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2199207104

Quarters > 0 > income Statement > cost Of Revenue

1696731517

Quarters > 0 > income Statement > gross Profit

502475587

Quarters > 0 > income Statement > operating Expenses

288631323

Quarters > 0 > income Statement > operating Income

213844261

Quarters > 0 > income Statement > interest Expense

33887888

Quarters > 0 > income Statement > pretax Income

237215219

Quarters > 0 > income Statement > net Income

167102346

Quarters > 0 > income Statement > eps

0.2591537624069479

Quarters > 0 > income Statement > dividends Per Share

11145298

Quarters > 0 > income Statement > shares Outstanding

644800000

Quarters > 0 > income Statement > income Tax Expense

58427393

Quarters > 0 > income Statement > EBITDA

387957895

Quarters > 0 > income Statement > operating Margin

9.723698173357665

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

23370958

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1642650000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2144375000

Quarters > 0 > balance Sheet > inventories

1482850000

Quarters > 0 > balance Sheet > total Current Assets

5671725000

Quarters > 0 > balance Sheet > property Plant Equipment

2086800000

Quarters > 0 > balance Sheet > total Assets

10316500000

Quarters > 0 > balance Sheet > payables

1344200000

Quarters > 0 > balance Sheet > short Term Debt

761400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6657550000

Quarters > 0 > balance Sheet > equity

3559075000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

167102346

Quarters > 0 > cash Flow > depreciation

113349144

Quarters > 0 > cash Flow > change In Working Capital

-24093613

Quarters > 0 > cash Flow > cash From Operations

209335077

Quarters > 0 > cash Flow > capital Expenditures

59025117

Quarters > 0 > cash Flow > cash From Investing

-95080448

Quarters > 0 > cash Flow > cash From Financing

-52370748

Quarters > 0 > cash Flow > net Change In Cash

106080350

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2591537624069479

Quarters > 0 > ratios > PB

5.197786503515661

Quarters > 0 > ratios > ROE

4.695106059861059

Quarters > 0 > ratios > ROA

1.619758115639994

Quarters > 0 > ratios > FCF

150309960

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06834734197002666

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

0.21777777874567902

Quarters > 1 > income Statement > dividends Per Share

282000000

Quarters > 1 > income Statement > shares Outstanding

642857140

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

746568600

Quarters > 1 > balance Sheet > long Term Debt

-

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

0.21777777874567902

Quarters > 1 > ratios > PB

6.408468153787353

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

44

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

0.21000000093333335

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

642857140

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

0.21000000093333335

Quarters > 2 > ratios > PB

5.886872437472071

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

906960000

Quarters > 3 > income Statement > gross Profit

1079295000

Quarters > 3 > income Statement > operating Expenses

900487000

Quarters > 3 > income Statement > operating Income

178808000

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

0.026353908188585608

Quarters > 3 > income Statement > dividends Per Share

205368000

Quarters > 3 > income Statement > shares Outstanding

644800000

Quarters > 3 > income Statement > income Tax Expense

25260000

Quarters > 3 > income Statement > EBITDA

582243000

Quarters > 3 > income Statement > operating Margin

9.002268087430869

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

-129080000

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

1206000000

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

964000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6487000000

Quarters > 3 > balance Sheet > equity

3045000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

24469000

Quarters > 3 > cash Flow > depreciation

499315000

Quarters > 3 > cash Flow > change In Working Capital

438650000

Quarters > 3 > cash Flow > cash From Operations

613721000

Quarters > 3 > cash Flow > capital Expenditures

130521000

Quarters > 3 > cash Flow > cash From Investing

-89947000

Quarters > 3 > cash Flow > cash From Financing

-44414000

Quarters > 3 > cash Flow > net Change In Cash

520059000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.026353908188585608

Quarters > 3 > ratios > PB

6.075307717569786

Quarters > 3 > ratios > ROE

0.5580623973727422

Quarters > 3 > ratios > ROA

0.17675265238194302

Quarters > 3 > ratios > FCF

483200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24327188603678782

Quarters > 3 > health Score

48

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

3364000000

Annuals > 0 > income Statement > operating Income

873000000

Annuals > 0 > income Statement > interest Expense

107000000

Annuals > 0 > income Statement > pretax Income

645000000

Annuals > 0 > income Statement > net Income

445000000

Annuals > 0 > income Statement > eps

0.690136476426799

Annuals > 0 > income Statement > dividends Per Share

59000000

Annuals > 0 > income Statement > shares Outstanding

644800000

Annuals > 0 > income Statement > income Tax Expense

168000000

Annuals > 0 > income Statement > EBITDA

1535000000

Annuals > 0 > income Statement > operating Margin

11.074464036534316

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

-228000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2263000000

Annuals > 0 > balance Sheet > short Term Investments

89000000

Annuals > 0 > balance Sheet > receivables

1545000000

Annuals > 0 > balance Sheet > inventories

1206000000

Annuals > 0 > balance Sheet > total Current Assets

5416000000

Annuals > 0 > balance Sheet > property Plant Equipment

1899000000

Annuals > 0 > balance Sheet > total Assets

9614000000

Annuals > 0 > balance Sheet > payables

1128000000

Annuals > 0 > balance Sheet > short Term Debt

964000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6487000000

Annuals > 0 > balance Sheet > equity

3045000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

477000000

Annuals > 0 > cash Flow > depreciation

783000000

Annuals > 0 > cash Flow > change In Working Capital

-38000000

Annuals > 0 > cash Flow > cash From Operations

1042000000

Annuals > 0 > cash Flow > capital Expenditures

346000000

Annuals > 0 > cash Flow > cash From Investing

-750000000

Annuals > 0 > cash Flow > cash From Financing

630000000

Annuals > 0 > cash Flow > net Change In Cash

947000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.690136476426799

Annuals > 0 > ratios > PB

5.950371100164204

Annuals > 0 > ratios > ROE

14.614121510673234

Annuals > 0 > ratios > ROA

4.628666527980029

Annuals > 0 > ratios > FCF

696000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08829125967271344

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7926000000

Annuals > 1 > income Statement > cost Of Revenue

3910000000

Annuals > 1 > income Statement > gross Profit

4016000000

Annuals > 1 > income Statement > operating Expenses

3043993000

Annuals > 1 > income Statement > operating Income

886304000

Annuals > 1 > income Statement > interest Expense

101000000

Annuals > 1 > income Statement > pretax Income

772825000

Annuals > 1 > income Statement > net Income

552529000

Annuals > 1 > income Statement > eps

0.8568998138957816

Annuals > 1 > income Statement > dividends Per Share

233740000

Annuals > 1 > income Statement > shares Outstanding

644800000

Annuals > 1 > income Statement > income Tax Expense

196621000

Annuals > 1 > income Statement > EBITDA

1207043000

Annuals > 1 > income Statement > operating Margin

11.182235680040375

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

-113479000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1290205000

Annuals > 1 > balance Sheet > short Term Investments

160859000

Annuals > 1 > balance Sheet > receivables

1436646000

Annuals > 1 > balance Sheet > inventories

1133000000

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

63418000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5345050000

Annuals > 1 > balance Sheet > equity

2835890000

Annuals > 1 > balance Sheet > currency_symbol

USD

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

915000000

Annuals > 1 > cash Flow > capital Expenditures

375000000

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

0.8568998138957816

Annuals > 1 > ratios > PB

6.389133570060898

Annuals > 1 > ratios > ROE

19.483442587688522

Annuals > 1 > ratios > ROA

6.698488779013845

Annuals > 1 > ratios > FCF

540000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06813020439061317

Annuals > 1 > health Score

60

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

0.758802729528536

Annuals > 2 > income Statement > dividends Per Share

298220000

Annuals > 2 > income Statement > shares Outstanding

644800000

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

-

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

0.758802729528536

Annuals > 2 > ratios > PB

7.072747627828688

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

51

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

55249334

Annuals > 3 > income Statement > pretax Income

880813000

Annuals > 3 > income Statement > net Income

621310000

Annuals > 3 > income Statement > eps

0.9635700992555831

Annuals > 3 > income Statement > dividends Per Share

245024000

Annuals > 3 > income Statement > shares Outstanding

644800000

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

-

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

-534374000

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

0.9635700992555831

Annuals > 3 > ratios > PB

7.781870813818399

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

35.5696

Valuation > metrics > PB

5.197786503515661

Valuation > final Score

15.338614964843387

Valuation > verdict

57.8% Overvalued

Profitability > metrics > ROE

4.695106059861059

Profitability > metrics > ROA

2.946234981420996

Profitability > metrics > Net Margin

0.07598299664277548

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8705843512710465

Risk > metrics > Interest Coverage

6.310344893727222

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

40

Prev Valuations > 1

41.13127562527929

Prev Valuations > 2

40

Prev Profitabilities > 0

29

Prev Profitabilities > 1

26

Prev Profitabilities > 2

3

Prev Risks > 0

58

Prev Risks > 1

44

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:24.180Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.2225

Earnings History > 0 > eps Estimate

0.2483

Earnings History > 0 > eps Difference

-0.0258

Earnings History > 0 > surprise Percent

-10.3907

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2175

Earnings History > 1 > eps Estimate

0.2257

Earnings History > 1 > eps Difference

-0.0082

Earnings History > 1 > surprise Percent

-3.6331

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

0.2119

Earnings History > 2 > eps Difference

-0.0019

Earnings History > 2 > surprise Percent

-0.8966

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0275

Earnings History > 3 > eps Estimate

0.2918

Earnings History > 3 > eps Difference

-0.2643

Earnings History > 3 > surprise Percent

-90.5757

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2214

Earnings History > 4 > eps Estimate

0.2334

Earnings History > 4 > eps Difference

-0.012

Earnings History > 4 > surprise Percent

-5.1414

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.241

Earnings History > 5 > eps Estimate

0.2568

Earnings History > 5 > eps Difference

-0.0158

Earnings History > 5 > surprise Percent

-6.1526

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2588

Earnings History > 6 > eps Estimate

0.2396

Earnings History > 6 > eps Difference

0.0192

Earnings History > 6 > surprise Percent

8.0134

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3034

Earnings History > 7 > eps Estimate

0.3157

Earnings History > 7 > eps Difference

-0.0123

Earnings History > 7 > surprise Percent

-3.8961

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.214

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2011

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2074

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1794

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2263

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1747

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2148

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2519

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2604

Earnings History > 16 > eps Estimate

0.2277

Earnings History > 16 > eps Difference

0.0327

Earnings History > 16 > surprise Percent

14.361

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3008

Earnings History > 17 > eps Estimate

0.283

Earnings History > 17 > eps Difference

0.0178

Earnings History > 17 > surprise Percent

6.2898

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3188

Earnings History > 18 > eps Estimate

0.2691

Earnings History > 18 > eps Difference

0.0497

Earnings History > 18 > surprise Percent

18.469

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2286

Earnings History > 19 > eps Estimate

0.2274

Earnings History > 19 > eps Difference

0.0012

Earnings History > 19 > surprise Percent

0.5277

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-19

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2435

Earnings History > 20 > eps Estimate

0.1891

Earnings History > 20 > eps Difference

0.0544

Earnings History > 20 > surprise Percent

28.7678

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1891

Earnings History > 21 > eps Estimate

0.2015

Earnings History > 21 > eps Difference

-0.0124

Earnings History > 21 > surprise Percent

-6.1538

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-28

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2296

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-11

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2653

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1561

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-12

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2803

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3214

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2245

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-