_id

6919eaa63c536f8df231832b

Ticker

KYGA.LSE

Name

Kerry Group

Exchange

LSE

Address

Prince's Street, Tralee, Ireland, V92 EH11

Country

UK

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://www.kerry.com

Description

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. It also provides nutrition solutions, including enzymes, proteins, nutritional lipids and bases, soluble dietary fibre, wellness and health, and dairy ingredients. In addition, the company offers functional ingredients, food solutions, and beverage solutions. Further, it provides pharmaceutical excipients and film coatings, cell culture media supplements, and acetates solutions. Additionally, the company offers emulsifier ingredients for bakery; food protection and preservation solutions; and foodservice solutions that include convenience retail and custom solutions under DaVinci Gourmet, Golden Dipt, Big Train, and Island Oasis brands. The company also engages in the investment activities. It serves food, beverage, supplement, pharma and biotechnology, and pet markets. The company operates in Ireland, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It provides its products through retail and foodservice channels. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland.

Last Close

74.6

Volume

1242

Current Price

75.2

Change

2.680965147453083

Last Updated

2025-12-30T11:11:02.023Z

Image

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

Ipo Date

-

Market Cap

12342417408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.75

Strong Buy

3

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1731550000

Cost Of Revenue

-

Gross Profit

1731550000

Operating Expenses

1541050000

Operating Income

190500000

Interest Expense

51600000

Pretax Income

176650000

Net Income

151550000

Eps

0.9107572115384616

Dividends Per Share

73500000

Shares Outstanding

161104286

Income Tax Expense

25250000

EBITDA

269600000

Operating Margin

11.001703675897318

Total Other Income Expense Net

-13850000

Cash

1460000000

Short Term Investments

31400000

Receivables

1123400000

Inventories

995400000

Total Current Assets

3634300000

Property Plant Equipment

1961000000

Total Assets

11634700000

Payables

1518100000

Short Term Debt

950800000

Long Term Debt

2484200000

Total Liabilities

5725300000

Equity

5907599999

Bs_currency_symbol

EUR

Depreciation

78400000

Change In Working Capital

-43450000

Cash From Operations

399300000

Capital Expenditures

50600000

Cash From Investing

-72700000

Cash From Financing

-422800000

Net Change In Cash

-150000000

Cf_currency_symbol

-

PE

0.1793

PB

2.1181664300423466

ROE

2.565339563031576

ROA

1.3025690391673184

FCF

348700000

Fcf Percent

0.2013802662354538

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1731550000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1731550000

Quarters > 0 > income Statement > operating Expenses

1541050000

Quarters > 0 > income Statement > operating Income

190500000

Quarters > 0 > income Statement > interest Expense

51600000

Quarters > 0 > income Statement > pretax Income

176650000

Quarters > 0 > income Statement > net Income

151550000

Quarters > 0 > income Statement > eps

0.9107572115384616

Quarters > 0 > income Statement > dividends Per Share

73500000

Quarters > 0 > income Statement > shares Outstanding

166400000

Quarters > 0 > income Statement > income Tax Expense

25250000

Quarters > 0 > income Statement > EBITDA

269600000

Quarters > 0 > income Statement > operating Margin

11.001703675897318

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

-13850000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1460000000

Quarters > 0 > balance Sheet > short Term Investments

31400000

Quarters > 0 > balance Sheet > receivables

1123400000

Quarters > 0 > balance Sheet > inventories

995400000

Quarters > 0 > balance Sheet > total Current Assets

3634300000

Quarters > 0 > balance Sheet > property Plant Equipment

1961000000

Quarters > 0 > balance Sheet > total Assets

11634700000

Quarters > 0 > balance Sheet > payables

1518100000

Quarters > 0 > balance Sheet > short Term Debt

950800000

Quarters > 0 > balance Sheet > long Term Debt

2484200000

Quarters > 0 > balance Sheet > total Liabilities

5725300000

Quarters > 0 > balance Sheet > equity

5907599999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

151550000

Quarters > 0 > cash Flow > depreciation

78400000

Quarters > 0 > cash Flow > change In Working Capital

-43450000

Quarters > 0 > cash Flow > cash From Operations

399300000

Quarters > 0 > cash Flow > capital Expenditures

50600000

Quarters > 0 > cash Flow > cash From Investing

-72700000

Quarters > 0 > cash Flow > cash From Financing

-422800000

Quarters > 0 > cash Flow > net Change In Cash

-150000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9107572115384616

Quarters > 0 > ratios > PB

2.1181664300423466

Quarters > 0 > ratios > ROE

2.565339563031576

Quarters > 0 > ratios > ROA

1.3025690391673184

Quarters > 0 > ratios > FCF

348700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2013802662354538

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3048700000

Quarters > 1 > income Statement > cost Of Revenue

140800000

Quarters > 1 > income Statement > gross Profit

2907900000

Quarters > 1 > income Statement > operating Expenses

-600700000

Quarters > 1 > income Statement > operating Income

495000000

Quarters > 1 > income Statement > interest Expense

50500000

Quarters > 1 > income Statement > pretax Income

437800000

Quarters > 1 > income Statement > net Income

415100000

Quarters > 1 > income Statement > eps

2.412559579425829

Quarters > 1 > income Statement > dividends Per Share

64800000

Quarters > 1 > income Statement > shares Outstanding

172057927

Quarters > 1 > income Statement > income Tax Expense

56000000

Quarters > 1 > income Statement > EBITDA

629100000

Quarters > 1 > income Statement > operating Margin

16.23642864171614

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

-57100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1610000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1188500000

Quarters > 1 > balance Sheet > inventories

1050700000

Quarters > 1 > balance Sheet > total Current Assets

4039900000

Quarters > 1 > balance Sheet > property Plant Equipment

2106700000

Quarters > 1 > balance Sheet > total Assets

12512500000

Quarters > 1 > balance Sheet > payables

1443700000

Quarters > 1 > balance Sheet > short Term Debt

981400000

Quarters > 1 > balance Sheet > long Term Debt

2482700000

Quarters > 1 > balance Sheet > total Liabilities

6025200000

Quarters > 1 > balance Sheet > equity

6485800000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

381900000

Quarters > 1 > cash Flow > depreciation

140800000

Quarters > 1 > cash Flow > change In Working Capital

4400000

Quarters > 1 > cash Flow > cash From Operations

621700000

Quarters > 1 > cash Flow > capital Expenditures

180500000

Quarters > 1 > cash Flow > cash From Investing

-316100000

Quarters > 1 > cash Flow > cash From Financing

630600000

Quarters > 1 > cash Flow > net Change In Cash

950500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.412559579425829

Quarters > 1 > ratios > PB

1.9949360310832898

Quarters > 1 > ratios > ROE

6.400135681026242

Quarters > 1 > ratios > ROA

3.3174825174825173

Quarters > 1 > ratios > FCF

441200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14471742053990225

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3880400000

Quarters > 2 > income Statement > cost Of Revenue

158600000

Quarters > 2 > income Statement > gross Profit

3721800000

Quarters > 2 > income Statement > operating Expenses

3328200000

Quarters > 2 > income Statement > operating Income

393600000

Quarters > 2 > income Statement > interest Expense

39200000

Quarters > 2 > income Statement > pretax Income

341500000

Quarters > 2 > income Statement > net Income

291500000

Quarters > 2 > income Statement > eps

1.664762992575671

Quarters > 2 > income Statement > dividends Per Share

140400000

Quarters > 2 > income Statement > shares Outstanding

175100000

Quarters > 2 > income Statement > income Tax Expense

49000000

Quarters > 2 > income Statement > EBITDA

539300000

Quarters > 2 > income Statement > operating Margin

10.143284197505412

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

-52100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

659500000

Quarters > 2 > balance Sheet > short Term Investments

5300000

Quarters > 2 > balance Sheet > receivables

1380300000

Quarters > 2 > balance Sheet > inventories

1185000000

Quarters > 2 > balance Sheet > total Current Assets

3231200000

Quarters > 2 > balance Sheet > property Plant Equipment

2199700000

Quarters > 2 > balance Sheet > total Assets

11703000000

Quarters > 2 > balance Sheet > payables

1904600000

Quarters > 2 > balance Sheet > short Term Debt

400000

Quarters > 2 > balance Sheet > long Term Debt

2434100000

Quarters > 2 > balance Sheet > total Liabilities

5188700000

Quarters > 2 > balance Sheet > equity

6512800000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

291500000

Quarters > 2 > cash Flow > depreciation

158600000

Quarters > 2 > cash Flow > change In Working Capital

-87600000

Quarters > 2 > cash Flow > cash From Operations

367000000

Quarters > 2 > cash Flow > capital Expenditures

103400000

Quarters > 2 > cash Flow > cash From Investing

-190500000

Quarters > 2 > cash Flow > cash From Financing

-438300000

Quarters > 2 > cash Flow > net Change In Cash

-284200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.664762992575671

Quarters > 2 > ratios > PB

2.021790934774598

Quarters > 2 > ratios > ROE

4.475801498587397

Quarters > 2 > ratios > ROA

2.490814321114244

Quarters > 2 > ratios > FCF

263600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06793114111947222

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1940200000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1940200000

Quarters > 3 > income Statement > operating Expenses

1755700000

Quarters > 3 > income Statement > operating Income

197150000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

170250000

Quarters > 3 > income Statement > net Income

145750000

Quarters > 3 > income Statement > eps

0.8323814962878355

Quarters > 3 > income Statement > dividends Per Share

70200000

Quarters > 3 > income Statement > shares Outstanding

175100000

Quarters > 3 > income Statement > income Tax Expense

24500000

Quarters > 3 > income Statement > EBITDA

267450000

Quarters > 3 > income Statement > operating Margin

10.161323574889186

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

-14400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

659500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1380300000

Quarters > 3 > balance Sheet > inventories

1185000000

Quarters > 3 > balance Sheet > total Current Assets

3231200000

Quarters > 3 > balance Sheet > property Plant Equipment

2199700000

Quarters > 3 > balance Sheet > total Assets

11703000000

Quarters > 3 > balance Sheet > payables

1904600000

Quarters > 3 > balance Sheet > short Term Debt

400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5188700000

Quarters > 3 > balance Sheet > equity

6512800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

145750000

Quarters > 3 > cash Flow > depreciation

70300000

Quarters > 3 > cash Flow > change In Working Capital

-43800000

Quarters > 3 > cash Flow > cash From Operations

183500000

Quarters > 3 > cash Flow > capital Expenditures

51700000

Quarters > 3 > cash Flow > cash From Investing

-95250000

Quarters > 3 > cash Flow > cash From Financing

-219150000

Quarters > 3 > cash Flow > net Change In Cash

-124950000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.8323814962878355

Quarters > 3 > ratios > PB

2.021790934774598

Quarters > 3 > ratios > ROE

2.2379007492936984

Quarters > 3 > ratios > ROA

1.245407160557122

Quarters > 3 > ratios > FCF

131800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06793114111947222

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6929100000

Annuals > 0 > income Statement > cost Of Revenue

3368800000

Annuals > 0 > income Statement > gross Profit

3560300000

Annuals > 0 > income Statement > operating Expenses

2727500000

Annuals > 0 > income Statement > operating Income

832800000

Annuals > 0 > income Statement > interest Expense

89700000

Annuals > 0 > income Statement > pretax Income

778400000

Annuals > 0 > income Statement > net Income

734400000

Annuals > 0 > income Statement > eps

4.237738026543566

Annuals > 0 > income Statement > dividends Per Share

205200000

Annuals > 0 > income Statement > shares Outstanding

173300000

Annuals > 0 > income Statement > income Tax Expense

105000000

Annuals > 0 > income Statement > EBITDA

1190700000

Annuals > 0 > income Statement > operating Margin

12.018876910421266

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

-54400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1610000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1188500000

Annuals > 0 > balance Sheet > inventories

1050700000

Annuals > 0 > balance Sheet > total Current Assets

4039900000

Annuals > 0 > balance Sheet > property Plant Equipment

2106700000

Annuals > 0 > balance Sheet > total Assets

12512500000

Annuals > 0 > balance Sheet > payables

1443700000

Annuals > 0 > balance Sheet > short Term Debt

981400000

Annuals > 0 > balance Sheet > long Term Debt

2482700000

Annuals > 0 > balance Sheet > total Liabilities

6025200000

Annuals > 0 > balance Sheet > equity

6485800000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

841800000

Annuals > 0 > cash Flow > depreciation

322600000

Annuals > 0 > cash Flow > change In Working Capital

-43400000

Annuals > 0 > cash Flow > cash From Operations

988700000

Annuals > 0 > cash Flow > capital Expenditures

305800000

Annuals > 0 > cash Flow > cash From Investing

-506600000

Annuals > 0 > cash Flow > cash From Financing

192300000

Annuals > 0 > cash Flow > net Change In Cash

698600000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.237738026543566

Annuals > 0 > ratios > PB

2.0627771439143974

Annuals > 0 > ratios > ROE

11.323198371827685

Annuals > 0 > ratios > ROA

5.869330669330669

Annuals > 0 > ratios > FCF

682900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09855536794100243

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8020300000

Annuals > 1 > income Statement > cost Of Revenue

4324800000

Annuals > 1 > income Statement > gross Profit

3695500000

Annuals > 1 > income Statement > operating Expenses

2819500000

Annuals > 1 > income Statement > operating Income

874800000

Annuals > 1 > income Statement > interest Expense

75100000

Annuals > 1 > income Statement > pretax Income

822600000

Annuals > 1 > income Statement > net Income

728300000

Annuals > 1 > income Statement > eps

4.098480585256049

Annuals > 1 > income Statement > dividends Per Share

191300000

Annuals > 1 > income Statement > shares Outstanding

177700000

Annuals > 1 > income Statement > income Tax Expense

94500000

Annuals > 1 > income Statement > EBITDA

1207500000

Annuals > 1 > income Statement > operating Margin

10.907322668728101

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

-52200000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

943700000

Annuals > 1 > balance Sheet > short Term Investments

-2400000

Annuals > 1 > balance Sheet > receivables

1188500000

Annuals > 1 > balance Sheet > inventories

1100200000

Annuals > 1 > balance Sheet > total Current Assets

3338100000

Annuals > 1 > balance Sheet > property Plant Equipment

2133000000

Annuals > 1 > balance Sheet > total Assets

11692400000

Annuals > 1 > balance Sheet > payables

1535400000

Annuals > 1 > balance Sheet > short Term Debt

63300000

Annuals > 1 > balance Sheet > long Term Debt

2432600000

Annuals > 1 > balance Sheet > total Liabilities

5169600000

Annuals > 1 > balance Sheet > equity

6521300000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

728300000

Annuals > 1 > cash Flow > depreciation

301000000

Annuals > 1 > cash Flow > change In Working Capital

163900000

Annuals > 1 > cash Flow > cash From Operations

1037800000

Annuals > 1 > cash Flow > capital Expenditures

281900000

Annuals > 1 > cash Flow > cash From Investing

-94400000

Annuals > 1 > cash Flow > cash From Financing

-986800000

Annuals > 1 > cash Flow > net Change In Cash

-60800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.098480585256049

Annuals > 1 > ratios > PB

2.103635778142395

Annuals > 1 > ratios > ROE

11.16801864658887

Annuals > 1 > ratios > ROA

6.228832403954706

Annuals > 1 > ratios > FCF

755900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09424834482500655

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8771900000

Annuals > 2 > income Statement > cost Of Revenue

4864200000

Annuals > 2 > income Statement > gross Profit

3907700000

Annuals > 2 > income Statement > operating Expenses

2996800000

Annuals > 2 > income Statement > operating Income

765600000

Annuals > 2 > income Statement > interest Expense

72800000

Annuals > 2 > income Statement > pretax Income

699000000

Annuals > 2 > income Statement > net Income

606500000

Annuals > 2 > income Statement > eps

3.4130557118739446

Annuals > 2 > income Statement > dividends Per Share

173600000

Annuals > 2 > income Statement > shares Outstanding

177700000

Annuals > 2 > income Statement > income Tax Expense

92500000

Annuals > 2 > income Statement > EBITDA

1056800000

Annuals > 2 > income Statement > operating Margin

8.727869674756894

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

-66600000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

970000000

Annuals > 2 > balance Sheet > short Term Investments

59500000

Annuals > 2 > balance Sheet > receivables

1419000000

Annuals > 2 > balance Sheet > inventories

1354400000

Annuals > 2 > balance Sheet > total Current Assets

4195700000

Annuals > 2 > balance Sheet > property Plant Equipment

2099300000

Annuals > 2 > balance Sheet > total Assets

12283400000

Annuals > 2 > balance Sheet > payables

1705700000

Annuals > 2 > balance Sheet > short Term Debt

728000000

Annuals > 2 > balance Sheet > long Term Debt

2432600000

Annuals > 2 > balance Sheet > total Liabilities

6059800000

Annuals > 2 > balance Sheet > equity

6221900000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

699000000

Annuals > 2 > cash Flow > depreciation

304300000

Annuals > 2 > cash Flow > change In Working Capital

-224000000

Annuals > 2 > cash Flow > cash From Operations

721800000

Annuals > 2 > cash Flow > capital Expenditures

221000000

Annuals > 2 > cash Flow > cash From Investing

-583100000

Annuals > 2 > cash Flow > cash From Financing

-209700000

Annuals > 2 > cash Flow > net Change In Cash

-64000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.4130557118739446

Annuals > 2 > ratios > PB

2.2048634661437827

Annuals > 2 > ratios > ROE

9.747826226715311

Annuals > 2 > ratios > ROA

4.937558005112591

Annuals > 2 > ratios > FCF

500800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.057091394110739976

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7350600000

Annuals > 3 > income Statement > cost Of Revenue

3926200000

Annuals > 3 > income Statement > gross Profit

3424400000

Annuals > 3 > income Statement > operating Expenses

2644100000

Annuals > 3 > income Statement > operating Income

886200000

Annuals > 3 > income Statement > interest Expense

71800000

Annuals > 3 > income Statement > pretax Income

816300000

Annuals > 3 > income Statement > net Income

763000000

Annuals > 3 > income Statement > eps

4.298591549295774

Annuals > 3 > income Statement > dividends Per Share

157500000

Annuals > 3 > income Statement > shares Outstanding

177500000

Annuals > 3 > income Statement > income Tax Expense

53300000

Annuals > 3 > income Statement > EBITDA

1167700000

Annuals > 3 > income Statement > operating Margin

12.056158680924007

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

-69900000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1039100000

Annuals > 3 > balance Sheet > short Term Investments

15200000

Annuals > 3 > balance Sheet > receivables

1175900000

Annuals > 3 > balance Sheet > inventories

1204200000

Annuals > 3 > balance Sheet > total Current Assets

3458900000

Annuals > 3 > balance Sheet > property Plant Equipment

2091300000

Annuals > 3 > balance Sheet > total Assets

11395400000

Annuals > 3 > balance Sheet > payables

1577900000

Annuals > 3 > balance Sheet > short Term Debt

33600000

Annuals > 3 > balance Sheet > long Term Debt

3118000000

Annuals > 3 > balance Sheet > total Liabilities

5794200000

Annuals > 3 > balance Sheet > equity

5601200000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

816300000

Annuals > 3 > cash Flow > depreciation

282300000

Annuals > 3 > cash Flow > change In Working Capital

-184300000

Annuals > 3 > cash Flow > cash From Operations

654000000

Annuals > 3 > cash Flow > capital Expenditures

300400000

Annuals > 3 > cash Flow > cash From Investing

-628700000

Annuals > 3 > cash Flow > cash From Financing

419300000

Annuals > 3 > cash Flow > net Change In Cash

473500000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.298591549295774

Annuals > 3 > ratios > PB

2.4464400485610227

Annuals > 3 > ratios > ROE

13.622080982646576

Annuals > 3 > ratios > ROA

6.6956842234585885

Annuals > 3 > ratios > FCF

353600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.048104916605447176

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.1793

Valuation > metrics > PB

2.1181664300423466

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

2.565339563031576

Profitability > metrics > ROA

4.1699914701593155

Profitability > metrics > Net Margin

0.08752273974184979

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9691414450824601

Risk > metrics > Interest Coverage

3.691860465116279

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4720320790635506

Liquidity > metrics > Quick Ratio

1.068856575802989

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

63

Prev Profitabilities > 1

47

Prev Profitabilities > 2

29

Prev Risks > 0

87

Prev Risks > 1

88

Prev Risks > 2

56

Prev Liquidities > 0

92

Prev Liquidities > 1

92

Prev Liquidities > 2

92

Updated At

2026-01-20T23:02:27.392Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.09

Earnings History > 1 > eps Estimate

2.19

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-4.5662

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-18

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.74

Earnings History > 2 > eps Estimate

2.74

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-24

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-31

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.67

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.67

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-02

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-22

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-26

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-02

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-27

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-16

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-27

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-29

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-28

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-16

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-27

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-29

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-16

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-04

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-31

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-29

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-18

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-06

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-08

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-01

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-19

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-07

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-09

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-03

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-20

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-10

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-02-21

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-04

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-02-23

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-08-06

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-