_id

691b162b3c536f8df2318ba4

Ticker

LI.PA

Name

Klepierre SA

Exchange

PA

Address

26 boulevard des Capucines, Paris, France, 75009

Country

France

Sector

Real Estate

Industry

REIT - Retail

Currency

EUR

Website

https://www.klepierre.com

Description

Klepierre is a leading European shopping mall operator focused exclusively on continental Europe. As of June 30, 2025, its portfolio is valued at EUR20.6 billion, comprising large shopping centers across more than 10 countries, attracting over 700 million visitors annually. Headquartered in France, Klepierre is a listed REIT (SIIC) on Euronext Paris, and is part of the CAC Next 20 and EPRA Euro Zone Indexes. It is also included in several sustainability indices, such as CAC SBT 1.5, MSCI Europe ESG Leaders, FTSE4Good, and Euronext Vigeo Europe 120, and is featured on CDP's "A List", reflecting its strong commitment to sustainable development and climate action.

Last Close

33.92

Volume

180434

Current Price

33.9

Change

-0.18

Last Updated

2025-12-31T15:56:38.458Z

Image

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

Ipo Date

-

Market Cap

9712720896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.21

Strong Buy

2

Buy

3

Hold

6

Sell

2

Strong Sell

1

Current Quarter

2025-06-30

Revenue

435700000

Cost Of Revenue

100100000

Gross Profit

335600000

Operating Expenses

-83950000

Operating Income

419550000

Interest Expense

-

Pretax Income

394500000

Net Income

308800000

Eps

1.0767527829343415

Dividends Per Share

132199999

Shares Outstanding

286342025

Income Tax Expense

49450000

EBITDA

274300000

Operating Margin

96.29332109249484

Total Other Income Expense Net

-25050000

Cash

957100000

Short Term Investments

-

Receivables

142400000

Inventories

57100000

Total Current Assets

1515200000

Property Plant Equipment

18516300000

Total Assets

21877500000

Payables

151500000

Short Term Debt

1957500000

Long Term Debt

6223400000

Total Liabilities

11178000000

Equity

8647200000

Bs_currency_symbol

EUR

Depreciation

3900000

Change In Working Capital

8700000

Cash From Operations

487400000

Capital Expenditures

5200000

Cash From Investing

-27800000

Cash From Financing

98600000

Net Change In Cash

556300000

Cf_currency_symbol

-

PE

8.253

PB

1.1243084717943381

ROE

3.5710981589416226

ROA

1.4114958290481088

FCF

482200000

Fcf Percent

1.1067248106495295

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

435700000

Quarters > 0 > income Statement > cost Of Revenue

100100000

Quarters > 0 > income Statement > gross Profit

335600000

Quarters > 0 > income Statement > operating Expenses

-83950000

Quarters > 0 > income Statement > operating Income

419550000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

394500000

Quarters > 0 > income Statement > net Income

308800000

Quarters > 0 > income Statement > eps

1.0767527829343415

Quarters > 0 > income Statement > dividends Per Share

132199999

Quarters > 0 > income Statement > shares Outstanding

286788207

Quarters > 0 > income Statement > income Tax Expense

49450000

Quarters > 0 > income Statement > EBITDA

274300000

Quarters > 0 > income Statement > operating Margin

96.29332109249484

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

-25050000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

957100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

142400000

Quarters > 0 > balance Sheet > inventories

57100000

Quarters > 0 > balance Sheet > total Current Assets

1515200000

Quarters > 0 > balance Sheet > property Plant Equipment

18516300000

Quarters > 0 > balance Sheet > total Assets

21877500000

Quarters > 0 > balance Sheet > payables

151500000

Quarters > 0 > balance Sheet > short Term Debt

1957500000

Quarters > 0 > balance Sheet > long Term Debt

6223400000

Quarters > 0 > balance Sheet > total Liabilities

11178000000

Quarters > 0 > balance Sheet > equity

8647200000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

308800000

Quarters > 0 > cash Flow > depreciation

3900000

Quarters > 0 > cash Flow > change In Working Capital

8700000

Quarters > 0 > cash Flow > cash From Operations

487400000

Quarters > 0 > cash Flow > capital Expenditures

5200000

Quarters > 0 > cash Flow > cash From Investing

-27800000

Quarters > 0 > cash Flow > cash From Financing

98600000

Quarters > 0 > cash Flow > net Change In Cash

556300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0767527829343415

Quarters > 0 > ratios > PB

1.1243084717943381

Quarters > 0 > ratios > ROE

3.5710981589416226

Quarters > 0 > ratios > ROA

1.4114958290481088

Quarters > 0 > ratios > FCF

482200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.1067248106495295

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

814800000

Quarters > 1 > income Statement > cost Of Revenue

222500000

Quarters > 1 > income Statement > gross Profit

592300000

Quarters > 1 > income Statement > operating Expenses

-523300000

Quarters > 1 > income Statement > operating Income

509700000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

746200000

Quarters > 1 > income Statement > net Income

561800000

Quarters > 1 > income Statement > eps

1.9608076229443308

Quarters > 1 > income Statement > dividends Per Share

228200000

Quarters > 1 > income Statement > shares Outstanding

286514594

Quarters > 1 > income Statement > income Tax Expense

99400000

Quarters > 1 > income Statement > EBITDA

518700000

Quarters > 1 > income Statement > operating Margin

62.55522827687776

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

236500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

400800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

249800000

Quarters > 1 > balance Sheet > inventories

15200000

Quarters > 1 > balance Sheet > total Current Assets

909400000

Quarters > 1 > balance Sheet > property Plant Equipment

41300000

Quarters > 1 > balance Sheet > total Assets

20972900000

Quarters > 1 > balance Sheet > payables

150300000

Quarters > 1 > balance Sheet > short Term Debt

1325200000

Quarters > 1 > balance Sheet > long Term Debt

6356100000

Quarters > 1 > balance Sheet > total Liabilities

10323700000

Quarters > 1 > balance Sheet > equity

8597700000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

561800000

Quarters > 1 > cash Flow > depreciation

9000000

Quarters > 1 > cash Flow > change In Working Capital

-40100000

Quarters > 1 > cash Flow > cash From Operations

395900000

Quarters > 1 > cash Flow > capital Expenditures

113700000

Quarters > 1 > cash Flow > cash From Investing

-54600000

Quarters > 1 > cash Flow > cash From Financing

-899500000

Quarters > 1 > cash Flow > net Change In Cash

-559700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.9608076229443308

Quarters > 1 > ratios > PB

1.1297026805541015

Quarters > 1 > ratios > ROE

6.534305686404504

Quarters > 1 > ratios > ROA

2.6786948872115923

Quarters > 1 > ratios > FCF

282200000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.34634266077565046

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

836700000

Quarters > 2 > income Statement > cost Of Revenue

207900000

Quarters > 2 > income Statement > gross Profit

628800000

Quarters > 2 > income Statement > operating Expenses

121400000

Quarters > 2 > income Statement > operating Income

550000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

622500000

Quarters > 2 > income Statement > net Income

535700000

Quarters > 2 > income Statement > eps

1.8681309940148563

Quarters > 2 > income Statement > dividends Per Share

257000000

Quarters > 2 > income Statement > shares Outstanding

286757193

Quarters > 2 > income Statement > income Tax Expense

86600000

Quarters > 2 > income Statement > EBITDA

491500000

Quarters > 2 > income Statement > operating Margin

65.73443289111988

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

72500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

960500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

104100000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

1425300000

Quarters > 2 > balance Sheet > property Plant Equipment

17924900000

Quarters > 2 > balance Sheet > total Assets

21183100000

Quarters > 2 > balance Sheet > payables

146000000

Quarters > 2 > balance Sheet > short Term Debt

1720900000

Quarters > 2 > balance Sheet > long Term Debt

6586100000

Quarters > 2 > balance Sheet > total Liabilities

11167100000

Quarters > 2 > balance Sheet > equity

8043300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

535700000

Quarters > 2 > cash Flow > depreciation

-4400000

Quarters > 2 > cash Flow > change In Working Capital

17000000

Quarters > 2 > cash Flow > cash From Operations

500900000

Quarters > 2 > cash Flow > capital Expenditures

76600000

Quarters > 2 > cash Flow > cash From Investing

-238500000

Quarters > 2 > cash Flow > cash From Financing

426700000

Quarters > 2 > cash Flow > net Change In Cash

959800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.8681309940148563

Quarters > 2 > ratios > PB

1.2085921005930402

Quarters > 2 > ratios > ROE

6.660201658523243

Quarters > 2 > ratios > ROA

2.528902757386785

Quarters > 2 > ratios > FCF

424300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5071112704673121

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

758500000

Quarters > 3 > income Statement > cost Of Revenue

197800000

Quarters > 3 > income Statement > gross Profit

560700000

Quarters > 3 > income Statement > operating Expenses

347300000

Quarters > 3 > income Statement > operating Income

478500000

Quarters > 3 > income Statement > interest Expense

36800000

Quarters > 3 > income Statement > pretax Income

167600000

Quarters > 3 > income Statement > net Income

141600000

Quarters > 3 > income Statement > eps

0.4946210519494343

Quarters > 3 > income Statement > dividends Per Share

10300000

Quarters > 3 > income Statement > shares Outstanding

286279768

Quarters > 3 > income Statement > income Tax Expense

49500000

Quarters > 3 > income Statement > EBITDA

488000000

Quarters > 3 > income Statement > operating Margin

63.08503625576797

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

-310900000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

358700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

299700000

Quarters > 3 > balance Sheet > inventories

78100000

Quarters > 3 > balance Sheet > total Current Assets

911700000

Quarters > 3 > balance Sheet > property Plant Equipment

37000000

Quarters > 3 > balance Sheet > total Assets

20092800000

Quarters > 3 > balance Sheet > payables

161600000

Quarters > 3 > balance Sheet > short Term Debt

1602700000

Quarters > 3 > balance Sheet > long Term Debt

5988000000

Quarters > 3 > balance Sheet > total Liabilities

10073200000

Quarters > 3 > balance Sheet > equity

8016700000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

141600000

Quarters > 3 > cash Flow > depreciation

9500000

Quarters > 3 > cash Flow > change In Working Capital

3400000

Quarters > 3 > cash Flow > cash From Operations

398100000

Quarters > 3 > cash Flow > capital Expenditures

99700000

Quarters > 3 > cash Flow > cash From Investing

-34400000

Quarters > 3 > cash Flow > cash From Financing

-343100000

Quarters > 3 > cash Flow > net Change In Cash

1400000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.4946210519494343

Quarters > 3 > ratios > PB

1.210583424002395

Quarters > 3 > ratios > ROE

1.7663128219841082

Quarters > 3 > ratios > ROA

0.7047300525561395

Quarters > 3 > ratios > FCF

298400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.39340804218853

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1503500000

Annuals > 0 > income Statement > cost Of Revenue

370000000

Annuals > 0 > income Statement > gross Profit

1133500000

Annuals > 0 > income Statement > operating Expenses

-401900000

Annuals > 0 > income Statement > operating Income

1535400000

Annuals > 0 > income Statement > interest Expense

254800000

Annuals > 0 > income Statement > pretax Income

1435200000

Annuals > 0 > income Statement > net Income

1097500000

Annuals > 0 > income Statement > eps

3.8272797571986277

Annuals > 0 > income Statement > dividends Per Share

485200000

Annuals > 0 > income Statement > shares Outstanding

286757193

Annuals > 0 > income Statement > income Tax Expense

186000000

Annuals > 0 > income Statement > EBITDA

1707000000

Annuals > 0 > income Statement > operating Margin

102.12171599600933

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

-100200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

400800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

249800000

Annuals > 0 > balance Sheet > inventories

15200000

Annuals > 0 > balance Sheet > total Current Assets

909400000

Annuals > 0 > balance Sheet > property Plant Equipment

41300000

Annuals > 0 > balance Sheet > total Assets

20972900000

Annuals > 0 > balance Sheet > payables

150300000

Annuals > 0 > balance Sheet > short Term Debt

1325200000

Annuals > 0 > balance Sheet > long Term Debt

6356100000

Annuals > 0 > balance Sheet > total Liabilities

10323700000

Annuals > 0 > balance Sheet > equity

8597700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1249200000

Annuals > 0 > cash Flow > depreciation

4400000

Annuals > 0 > cash Flow > change In Working Capital

-23100000

Annuals > 0 > cash Flow > cash From Operations

965000000

Annuals > 0 > cash Flow > capital Expenditures

190300000

Annuals > 0 > cash Flow > cash From Investing

-275600000

Annuals > 0 > cash Flow > cash From Financing

-646300000

Annuals > 0 > cash Flow > net Change In Cash

42200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.8272797571986277

Annuals > 0 > ratios > PB

1.125322783048955

Annuals > 0 > ratios > ROE

12.765041813508264

Annuals > 0 > ratios > ROA

5.232943465138345

Annuals > 0 > ratios > FCF

774700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5152643831060858

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1496900000

Annuals > 1 > income Statement > cost Of Revenue

404200000

Annuals > 1 > income Statement > gross Profit

1092700000

Annuals > 1 > income Statement > operating Expenses

149600000

Annuals > 1 > income Statement > operating Income

943100000

Annuals > 1 > income Statement > interest Expense

207500000

Annuals > 1 > income Statement > pretax Income

275100000

Annuals > 1 > income Statement > net Income

192700000

Annuals > 1 > income Statement > eps

0.6730656241533305

Annuals > 1 > income Statement > dividends Per Share

258500000

Annuals > 1 > income Statement > shares Outstanding

286301949

Annuals > 1 > income Statement > income Tax Expense

100800000

Annuals > 1 > income Statement > EBITDA

500300000

Annuals > 1 > income Statement > operating Margin

63.00354065067807

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

-668000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

358700000

Annuals > 1 > balance Sheet > short Term Investments

1400000

Annuals > 1 > balance Sheet > receivables

231500000

Annuals > 1 > balance Sheet > inventories

65400000

Annuals > 1 > balance Sheet > total Current Assets

911700000

Annuals > 1 > balance Sheet > property Plant Equipment

37000000

Annuals > 1 > balance Sheet > total Assets

20092800000

Annuals > 1 > balance Sheet > payables

161600000

Annuals > 1 > balance Sheet > short Term Debt

1602800000

Annuals > 1 > balance Sheet > long Term Debt

5988000000

Annuals > 1 > balance Sheet > total Liabilities

10073200000

Annuals > 1 > balance Sheet > equity

8016700000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

192700000

Annuals > 1 > cash Flow > depreciation

17700000

Annuals > 1 > cash Flow > change In Working Capital

16000000

Annuals > 1 > cash Flow > cash From Operations

933800000

Annuals > 1 > cash Flow > capital Expenditures

192200000

Annuals > 1 > cash Flow > cash From Investing

-100000000

Annuals > 1 > cash Flow > cash From Financing

-807800000

Annuals > 1 > cash Flow > net Change In Cash

77000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6730656241533305

Annuals > 1 > ratios > PB

1.204963109416593

Annuals > 1 > ratios > ROE

2.403732209013684

Annuals > 1 > ratios > ROA

0.9590500079630514

Annuals > 1 > ratios > FCF

741600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.49542387601042154

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1512300000

Annuals > 2 > income Statement > cost Of Revenue

409800000

Annuals > 2 > income Statement > gross Profit

1102500000

Annuals > 2 > income Statement > operating Expenses

164700000

Annuals > 2 > income Statement > operating Income

937800000

Annuals > 2 > income Statement > interest Expense

147400000

Annuals > 2 > income Statement > pretax Income

447300000

Annuals > 2 > income Statement > net Income

415200000

Annuals > 2 > income Statement > eps

1.449090649896844

Annuals > 2 > income Statement > dividends Per Share

462000000

Annuals > 2 > income Statement > shares Outstanding

286524518

Annuals > 2 > income Statement > income Tax Expense

70800000

Annuals > 2 > income Statement > EBITDA

940200000

Annuals > 2 > income Statement > operating Margin

62.01150565364016

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

-490500000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

281600000

Annuals > 2 > balance Sheet > short Term Investments

-422700000

Annuals > 2 > balance Sheet > receivables

326900000

Annuals > 2 > balance Sheet > inventories

84500000

Annuals > 2 > balance Sheet > total Current Assets

817800000

Annuals > 2 > balance Sheet > property Plant Equipment

16100000

Annuals > 2 > balance Sheet > total Assets

20551200000

Annuals > 2 > balance Sheet > payables

165700000

Annuals > 2 > balance Sheet > short Term Debt

1990700000

Annuals > 2 > balance Sheet > long Term Debt

5717800000

Annuals > 2 > balance Sheet > total Liabilities

10092200000

Annuals > 2 > balance Sheet > equity

8364200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

415200000

Annuals > 2 > cash Flow > depreciation

16600000

Annuals > 2 > cash Flow > change In Working Capital

-33300000

Annuals > 2 > cash Flow > cash From Operations

826100000

Annuals > 2 > cash Flow > capital Expenditures

187200000

Annuals > 2 > cash Flow > cash From Investing

352300000

Annuals > 2 > cash Flow > cash From Financing

-1517800000

Annuals > 2 > cash Flow > net Change In Cash

-358400000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.449090649896844

Annuals > 2 > ratios > PB

1.1557993875469263

Annuals > 2 > ratios > ROE

4.9640132947562225

Annuals > 2 > ratios > ROA

2.0203199813149597

Annuals > 2 > ratios > FCF

638900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4224690868213979

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1324900000

Annuals > 3 > income Statement > cost Of Revenue

389000000

Annuals > 3 > income Statement > gross Profit

935900000

Annuals > 3 > income Statement > operating Expenses

147000000

Annuals > 3 > income Statement > operating Income

788900000

Annuals > 3 > income Statement > interest Expense

135500000

Annuals > 3 > income Statement > pretax Income

174600000

Annuals > 3 > income Statement > net Income

544700000

Annuals > 3 > income Statement > eps

1.9054780461363146

Annuals > 3 > income Statement > dividends Per Share

262100000

Annuals > 3 > income Statement > shares Outstanding

285860024

Annuals > 3 > income Statement > income Tax Expense

-313100000

Annuals > 3 > income Statement > EBITDA

900200000

Annuals > 3 > income Statement > operating Margin

59.54411653709714

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

-31400000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

640000000

Annuals > 3 > balance Sheet > short Term Investments

-284000000

Annuals > 3 > balance Sheet > receivables

357600000

Annuals > 3 > balance Sheet > inventories

129100000

Annuals > 3 > balance Sheet > total Current Assets

1175400000

Annuals > 3 > balance Sheet > property Plant Equipment

18700000

Annuals > 3 > balance Sheet > total Assets

21782900000

Annuals > 3 > balance Sheet > payables

268200000

Annuals > 3 > balance Sheet > short Term Debt

1922100000

Annuals > 3 > balance Sheet > long Term Debt

6814900000

Annuals > 3 > balance Sheet > total Liabilities

11189500000

Annuals > 3 > balance Sheet > equity

8404700000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

544700000

Annuals > 3 > cash Flow > depreciation

18100000

Annuals > 3 > cash Flow > change In Working Capital

35200000

Annuals > 3 > cash Flow > cash From Operations

778500000

Annuals > 3 > cash Flow > capital Expenditures

168300000

Annuals > 3 > cash Flow > cash From Investing

651200000

Annuals > 3 > cash Flow > cash From Financing

-1253200000

Annuals > 3 > cash Flow > net Change In Cash

177900000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.9054780461363146

Annuals > 3 > ratios > PB

1.147562341280474

Annuals > 3 > ratios > ROE

6.480897593013434

Annuals > 3 > ratios > ROA

2.500585321513664

Annuals > 3 > ratios > FCF

610200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.46056306136312175

Annuals > 3 > health Score

67

Valuation > metrics > PE

8.253

Valuation > metrics > PB

1.1243084717943381

Valuation > final Score

100

Valuation > verdict

8.7% Undervalued

Profitability > metrics > ROE

3.5710981589416226

Profitability > metrics > ROA

20.380147835269273

Profitability > metrics > Net Margin

0.7087445490016067

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2926727726894254

Risk > metrics > Interest Coverage

3.4904326123128118

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7184447605500237

Liquidity > metrics > Quick Ratio

0.6913703176861071

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

73

Prev Profitabilities > 1

73

Prev Profitabilities > 2

62

Prev Risks > 0

39

Prev Risks > 1

47

Prev Risks > 2

70

Prev Liquidities > 0

40

Prev Liquidities > 1

48

Prev Liquidities > 2

34

Updated At

2026-01-20T23:10:09.156Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

1.27

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.15

Earnings History > 2 > eps Estimate

1.28

Earnings History > 2 > eps Difference

0.87

Earnings History > 2 > surprise Percent

67.9688

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.96

Earnings History > 4 > eps Estimate

1.24

Earnings History > 4 > eps Difference

0.72

Earnings History > 4 > surprise Percent

58.0645

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

1.2

Earnings History > 6 > eps Difference

-1.2

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-03

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

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

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

1.27

Earnings History > 8 > eps Difference

-1.27

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-20

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

1.41

Earnings History > 9 > eps Difference

-1.41

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

1.2

Earnings History > 10 > eps Difference

-1.2

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0.63

Earnings History > 11 > eps Difference

-0.63

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.42

Earnings History > 12 > eps Estimate

1.16

Earnings History > 12 > eps Difference

-0.74

Earnings History > 12 > surprise Percent

-63.7931

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-19

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

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

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.03

Earnings History > 14 > eps Estimate

1.18

Earnings History > 14 > eps Difference

-0.15

Earnings History > 14 > surprise Percent

-12.7119

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

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

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.52

Earnings History > 16 > eps Estimate

1.28

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

18.75

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-22

Earnings History > 17 > date

2021-09-30

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

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.39

Earnings History > 18 > eps Estimate

0.98

Earnings History > 18 > eps Difference

-0.59

Earnings History > 18 > surprise Percent

-60.2041

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-07

Earnings History > 19 > date

2021-03-31

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

2020-12-31

Earnings History > 20 > report Date

2021-02-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-2.18

Earnings History > 20 > eps Estimate

1.23

Earnings History > 20 > eps Difference

-3.41

Earnings History > 20 > surprise Percent

-277.2358

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-23

Earnings History > 21 > date

2020-09-30

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

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.57

Earnings History > 22 > eps Estimate

0.8

Earnings History > 22 > eps Difference

-1.37

Earnings History > 22 > surprise Percent

-171.25

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

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

2019-12-31

Earnings History > 24 > report Date

2020-02-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.53

Earnings History > 24 > eps Estimate

1.37

Earnings History > 24 > eps Difference

-0.84

Earnings History > 24 > surprise Percent

-61.3139

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-20

Earnings History > 25 > date

2019-09-30

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

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.57

Earnings History > 26 > eps Estimate

1.33

Earnings History > 26 > eps Difference

-0.76

Earnings History > 26 > surprise Percent

-57.1429

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-18

Earnings History > 27 > date

2019-03-31

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

2018-12-31

Earnings History > 28 > report Date

2019-02-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.74

Earnings History > 28 > eps Estimate

1.33

Earnings History > 28 > eps Difference

-0.59

Earnings History > 28 > surprise Percent

-44.3609

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-22

Earnings History > 29 > date

2018-09-30

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

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.06

Earnings History > 30 > eps Estimate

1.29

Earnings History > 30 > eps Difference

0.77

Earnings History > 30 > surprise Percent

59.6899

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-01

Earnings History > 31 > date

2018-03-31

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

2017-12-31

Earnings History > 32 > report Date

2018-02-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.17

Earnings History > 32 > eps Estimate

1.27

Earnings History > 32 > eps Difference

0.9

Earnings History > 32 > surprise Percent

70.8661

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-25

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.84

Earnings History > 33 > eps Estimate

1.22

Earnings History > 33 > eps Difference

0.62

Earnings History > 33 > surprise Percent

50.8197

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-26

Earnings History > 34 > date

2017-03-31

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

2016-12-31

Earnings History > 35 > report Date

2017-02-09

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

1.2

Earnings History > 35 > eps Difference

-1.2

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-26

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-07-26

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

1.11

Earnings History > 37 > eps Difference

-1.11

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-02-09

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

1.08

Earnings History > 38 > eps Difference

-1.08

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-07-29

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

1.11

Earnings History > 39 > eps Difference

-1.11

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2014-12-31

Earnings History > 40 > report Date

2015-02-12

Earnings History > 40 > date

2014-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

1.03

Earnings History > 40 > eps Difference

-1.03

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-07-21

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-02-03

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

1.05

Earnings History > 42 > eps Difference

-1.05

Earnings History > 42 > surprise Percent

-100