_id

6919f5433c536f8df2318726

Ticker

LOR.XETRA

Name

L'Oréal S.A.

Exchange

XETRA

Address

41, Rue Martre, Clichy, France, 92117

Country

Germany

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

EUR

Website

https://www.loreal.com

Description

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourants, haircare, perfumes, and hygiene products. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, L'Oréal Professionnel Paris, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, and Skinbetter Science brand names. It sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

Last Close

365.35

Volume

28

Current Price

385.9

Change

0.2737101409607226

Last Updated

2025-12-30T12:13:25.440Z

Image

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

Ipo Date

-

Market Cap

195071442944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

22473300000

Cost Of Revenue

5692600000

Gross Profit

16780700000

Operating Expenses

12040600000

Operating Income

4740100000

Interest Expense

181000000

Pretax Income

4714600000

Net Income

3368000000

Eps

6.290170362354042

Dividends Per Share

3840700000

Shares Outstanding

533783024

Income Tax Expense

1342400000

EBITDA

5756800000

Operating Margin

21.0921404511131

Total Other Income Expense Net

-25500000

Cash

4821900000

Short Term Investments

-

Receivables

6696900000

Inventories

4426900000

Total Current Assets

18276500000

Property Plant Equipment

5854800000

Total Assets

54597200000

Payables

6663900000

Short Term Debt

2644800000

Long Term Debt

4758000000

Total Liabilities

23417600000

Equity

31177200000

Bs_currency_symbol

EUR

Depreciation

859100000

Change In Working Capital

-860900000

Cash From Operations

3507100000

Capital Expenditures

765800000

Cash From Investing

1373200000

Cash From Financing

-4068300000

Net Change In Cash

769600000

Cf_currency_symbol

-

PE

31.9921

PB

6.627463497947217

ROE

10.802766123962384

ROA

6.168814517960628

FCF

2741300000

Fcf Percent

0.12198030551810371

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22473300000

Quarters > 0 > income Statement > cost Of Revenue

5692600000

Quarters > 0 > income Statement > gross Profit

16780700000

Quarters > 0 > income Statement > operating Expenses

12040600000

Quarters > 0 > income Statement > operating Income

4740100000

Quarters > 0 > income Statement > interest Expense

181000000

Quarters > 0 > income Statement > pretax Income

4714600000

Quarters > 0 > income Statement > net Income

3368000000

Quarters > 0 > income Statement > eps

6.290170362354042

Quarters > 0 > income Statement > dividends Per Share

3840700000

Quarters > 0 > income Statement > shares Outstanding

535438598

Quarters > 0 > income Statement > income Tax Expense

1342400000

Quarters > 0 > income Statement > EBITDA

5756800000

Quarters > 0 > income Statement > operating Margin

21.0921404511131

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

-25500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4821900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6696900000

Quarters > 0 > balance Sheet > inventories

4426900000

Quarters > 0 > balance Sheet > total Current Assets

18276500000

Quarters > 0 > balance Sheet > property Plant Equipment

5854800000

Quarters > 0 > balance Sheet > total Assets

54597200000

Quarters > 0 > balance Sheet > payables

6663900000

Quarters > 0 > balance Sheet > short Term Debt

2644800000

Quarters > 0 > balance Sheet > long Term Debt

4758000000

Quarters > 0 > balance Sheet > total Liabilities

23417600000

Quarters > 0 > balance Sheet > equity

31177200000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

3368000000

Quarters > 0 > cash Flow > depreciation

859100000

Quarters > 0 > cash Flow > change In Working Capital

-860900000

Quarters > 0 > cash Flow > cash From Operations

3507100000

Quarters > 0 > cash Flow > capital Expenditures

765800000

Quarters > 0 > cash Flow > cash From Investing

1373200000

Quarters > 0 > cash Flow > cash From Financing

-4068300000

Quarters > 0 > cash Flow > net Change In Cash

769600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.290170362354042

Quarters > 0 > ratios > PB

6.627463497947217

Quarters > 0 > ratios > ROE

10.802766123962384

Quarters > 0 > ratios > ROA

6.168814517960628

Quarters > 0 > ratios > FCF

2741300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12198030551810371

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

10819200000

Quarters > 1 > income Statement > cost Of Revenue

3194150000

Quarters > 1 > income Statement > gross Profit

7625050000

Quarters > 1 > income Statement > operating Expenses

5845850000

Quarters > 1 > income Statement > operating Income

1779200000

Quarters > 1 > income Statement > interest Expense

13650000

Quarters > 1 > income Statement > pretax Income

1876150000

Quarters > 1 > income Statement > net Income

1433850000

Quarters > 1 > income Statement > eps

2.3688040163021298

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

605305458

Quarters > 1 > income Statement > income Tax Expense

492700000

Quarters > 1 > income Statement > EBITDA

2201500000

Quarters > 1 > income Statement > operating Margin

16.444838805087254

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

96950000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

311700000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.3688040163021298

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

21366000000

Quarters > 2 > income Statement > cost Of Revenue

5658300000

Quarters > 2 > income Statement > gross Profit

15707700000

Quarters > 2 > income Statement > operating Expenses

11953600000

Quarters > 2 > income Statement > operating Income

3754100000

Quarters > 2 > income Statement > interest Expense

187700000

Quarters > 2 > income Statement > pretax Income

3623200000

Quarters > 2 > income Statement > net Income

2753100000

Quarters > 2 > income Statement > eps

5.139564317391065

Quarters > 2 > income Statement > dividends Per Share

9000000

Quarters > 2 > income Statement > shares Outstanding

535667973

Quarters > 2 > income Statement > income Tax Expense

865600000

Quarters > 2 > income Statement > EBITDA

5268600000

Quarters > 2 > income Statement > operating Margin

17.570439015257886

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

-130900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4052300000

Quarters > 2 > balance Sheet > short Term Investments

29100000

Quarters > 2 > balance Sheet > receivables

5601800000

Quarters > 2 > balance Sheet > inventories

4630100000

Quarters > 2 > balance Sheet > total Current Assets

16473500000

Quarters > 2 > balance Sheet > property Plant Equipment

5965200000

Quarters > 2 > balance Sheet > total Assets

56353400000

Quarters > 2 > balance Sheet > payables

6468500000

Quarters > 2 > balance Sheet > short Term Debt

1849900000

Quarters > 2 > balance Sheet > long Term Debt

5187100000

Quarters > 2 > balance Sheet > total Liabilities

23215600000

Quarters > 2 > balance Sheet > equity

33133300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2753100000

Quarters > 2 > cash Flow > depreciation

828000000

Quarters > 2 > cash Flow > change In Working Capital

1440400000

Quarters > 2 > cash Flow > cash From Operations

5517800000

Quarters > 2 > cash Flow > capital Expenditures

860600000

Quarters > 2 > cash Flow > cash From Investing

-2766900000

Quarters > 2 > cash Flow > cash From Financing

-1395100000

Quarters > 2 > cash Flow > net Change In Cash

1324000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

5.139564317391065

Quarters > 2 > ratios > PB

6.238867567694736

Quarters > 2 > ratios > ROE

8.309163288896668

Quarters > 2 > ratios > ROA

4.8854195132858

Quarters > 2 > ratios > FCF

4657200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.21797247964055042

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

22120800000

Quarters > 3 > income Statement > cost Of Revenue

5568700000

Quarters > 3 > income Statement > gross Profit

16552100000

Quarters > 3 > income Statement > operating Expenses

12056400000

Quarters > 3 > income Statement > operating Income

4495700000

Quarters > 3 > income Statement > interest Expense

185700000

Quarters > 3 > income Statement > pretax Income

4809200000

Quarters > 3 > income Statement > net Income

3655600000

Quarters > 3 > income Statement > eps

6.815216232384929

Quarters > 3 > income Statement > dividends Per Share

3605900000

Quarters > 3 > income Statement > shares Outstanding

536387970

Quarters > 3 > income Statement > income Tax Expense

1149500000

Quarters > 3 > income Statement > EBITDA

5124400000

Quarters > 3 > income Statement > operating Margin

20.32340602509855

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

313500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2728300000

Quarters > 3 > balance Sheet > short Term Investments

-152900000

Quarters > 3 > balance Sheet > receivables

6424400000

Quarters > 3 > balance Sheet > inventories

4676600000

Quarters > 3 > balance Sheet > total Current Assets

16553800000

Quarters > 3 > balance Sheet > property Plant Equipment

5812400000

Quarters > 3 > balance Sheet > total Assets

52984000000

Quarters > 3 > balance Sheet > payables

6778100000

Quarters > 3 > balance Sheet > short Term Debt

3967000000

Quarters > 3 > balance Sheet > long Term Debt

3804000000

Quarters > 3 > balance Sheet > total Liabilities

23353300000

Quarters > 3 > balance Sheet > equity

29627300000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3655600000

Quarters > 3 > cash Flow > depreciation

758700000

Quarters > 3 > cash Flow > change In Working Capital

-1745800000

Quarters > 3 > cash Flow > cash From Operations

2768200000

Quarters > 3 > cash Flow > capital Expenditures

781100000

Quarters > 3 > cash Flow > cash From Investing

-950900000

Quarters > 3 > cash Flow > cash From Financing

-3376100000

Quarters > 3 > cash Flow > net Change In Cash

2728300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

6.815216232384929

Quarters > 3 > ratios > PB

6.986533285955858

Quarters > 3 > ratios > ROE

12.338620124007251

Quarters > 3 > ratios > ROA

6.899441340782123

Quarters > 3 > ratios > FCF

1987100000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08982948175472859

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43486800000

Annuals > 0 > income Statement > cost Of Revenue

11227000000

Annuals > 0 > income Statement > gross Profit

32259800000

Annuals > 0 > income Statement > operating Expenses

23572600000

Annuals > 0 > income Statement > operating Income

8687500000

Annuals > 0 > income Statement > interest Expense

410100000

Annuals > 0 > income Statement > pretax Income

8431600000

Annuals > 0 > income Statement > net Income

6408700000

Annuals > 0 > income Statement > eps

11.954780549639386

Annuals > 0 > income Statement > dividends Per Share

3614900000

Annuals > 0 > income Statement > shares Outstanding

536078431

Annuals > 0 > income Statement > income Tax Expense

2015100000

Annuals > 0 > income Statement > EBITDA

10393000000

Annuals > 0 > income Statement > operating Margin

19.977326453084615

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

-255900000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

4052300000

Annuals > 0 > balance Sheet > short Term Investments

29100000

Annuals > 0 > balance Sheet > receivables

5601800000

Annuals > 0 > balance Sheet > inventories

4630100000

Annuals > 0 > balance Sheet > total Current Assets

16473500000

Annuals > 0 > balance Sheet > property Plant Equipment

5965200000

Annuals > 0 > balance Sheet > total Assets

56353400000

Annuals > 0 > balance Sheet > payables

6468500000

Annuals > 0 > balance Sheet > short Term Debt

1849900000

Annuals > 0 > balance Sheet > long Term Debt

5187100000

Annuals > 0 > balance Sheet > total Liabilities

23215600000

Annuals > 0 > balance Sheet > equity

33133300000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

6408700000

Annuals > 0 > cash Flow > depreciation

1855300000

Annuals > 0 > cash Flow > change In Working Capital

-226600000

Annuals > 0 > cash Flow > cash From Operations

8286000000

Annuals > 0 > cash Flow > capital Expenditures

1641700000

Annuals > 0 > cash Flow > cash From Investing

-3703900000

Annuals > 0 > cash Flow > cash From Financing

-4785100000

Annuals > 0 > cash Flow > net Change In Cash

-235800000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

11.954780549639386

Annuals > 0 > ratios > PB

5.911160517239454

Annuals > 0 > ratios > ROE

19.342172376430963

Annuals > 0 > ratios > ROA

11.37233955715183

Annuals > 0 > ratios > FCF

6644300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15278889226155984

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41182500000

Annuals > 1 > income Statement > cost Of Revenue

10767000000

Annuals > 1 > income Statement > gross Profit

30415500000

Annuals > 1 > income Statement > operating Expenses

22272200000

Annuals > 1 > income Statement > operating Income

8143300000

Annuals > 1 > income Statement > interest Expense

226700000

Annuals > 1 > income Statement > pretax Income

8001000000

Annuals > 1 > income Statement > net Income

6184000000

Annuals > 1 > income Statement > eps

11.515377519501614

Annuals > 1 > income Statement > dividends Per Share

3425600000

Annuals > 1 > income Statement > shares Outstanding

537021039

Annuals > 1 > income Statement > income Tax Expense

1810600000

Annuals > 1 > income Statement > EBITDA

9942700000

Annuals > 1 > income Statement > operating Margin

19.773690281065985

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

-142300000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4288100000

Annuals > 1 > balance Sheet > short Term Investments

33100000

Annuals > 1 > balance Sheet > receivables

5092700000

Annuals > 1 > balance Sheet > inventories

4482400000

Annuals > 1 > balance Sheet > total Current Assets

16325400000

Annuals > 1 > balance Sheet > property Plant Equipment

5560100000

Annuals > 1 > balance Sheet > total Assets

51855100000

Annuals > 1 > balance Sheet > payables

6347000000

Annuals > 1 > balance Sheet > short Term Debt

2551300000

Annuals > 1 > balance Sheet > long Term Debt

4746700000

Annuals > 1 > balance Sheet > total Liabilities

22773500000

Annuals > 1 > balance Sheet > equity

29074300000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

6184000000

Annuals > 1 > cash Flow > depreciation

1715000000

Annuals > 1 > cash Flow > change In Working Capital

-395000000

Annuals > 1 > cash Flow > cash From Operations

7604600000

Annuals > 1 > cash Flow > capital Expenditures

1488700000

Annuals > 1 > cash Flow > cash From Investing

-4143700000

Annuals > 1 > cash Flow > cash From Financing

-1614600000

Annuals > 1 > cash Flow > net Change In Cash

1670400000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

11.515377519501614

Annuals > 1 > ratios > PB

6.748249711898482

Annuals > 1 > ratios > ROE

21.269643637164094

Annuals > 1 > ratios > ROA

11.925538664470805

Annuals > 1 > ratios > FCF

6115900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14850725429490683

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38260600000

Annuals > 2 > income Statement > cost Of Revenue

10577400000

Annuals > 2 > income Statement > gross Profit

27683200000

Annuals > 2 > income Statement > operating Expenses

20226300000

Annuals > 2 > income Statement > operating Income

7456900000

Annuals > 2 > income Statement > interest Expense

70400000

Annuals > 2 > income Statement > pretax Income

7610600000

Annuals > 2 > income Statement > net Income

5706600000

Annuals > 2 > income Statement > eps

10.613819188864062

Annuals > 2 > income Statement > dividends Per Share

2689900000

Annuals > 2 > income Statement > shares Outstanding

537657548

Annuals > 2 > income Statement > income Tax Expense

1899400000

Annuals > 2 > income Statement > EBITDA

9155200000

Annuals > 2 > income Statement > operating Margin

19.489762314234486

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

153700000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2617700000

Annuals > 2 > balance Sheet > short Term Investments

23100000

Annuals > 2 > balance Sheet > receivables

4755500000

Annuals > 2 > balance Sheet > inventories

4079400000

Annuals > 2 > balance Sheet > total Current Assets

14049600000

Annuals > 2 > balance Sheet > property Plant Equipment

4964400000

Annuals > 2 > balance Sheet > total Assets

46844200000

Annuals > 2 > balance Sheet > payables

6345600000

Annuals > 2 > balance Sheet > short Term Debt

1419800000

Annuals > 2 > balance Sheet > long Term Debt

3017600000

Annuals > 2 > balance Sheet > total Liabilities

19657700000

Annuals > 2 > balance Sheet > equity

27178500000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

5706600000

Annuals > 2 > cash Flow > depreciation

1536100000

Annuals > 2 > cash Flow > change In Working Capital

-1011300000

Annuals > 2 > cash Flow > cash From Operations

6278300000

Annuals > 2 > cash Flow > capital Expenditures

1343200000

Annuals > 2 > cash Flow > cash From Investing

-2223800000

Annuals > 2 > cash Flow > cash From Financing

-4079900000

Annuals > 2 > cash Flow > net Change In Cash

-96100000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

10.613819188864062

Annuals > 2 > ratios > PB

7.227521208374267

Annuals > 2 > ratios > ROE

20.99674374965506

Annuals > 2 > ratios > ROA

12.182084441617105

Annuals > 2 > ratios > FCF

4935100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1289864769501785

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32287600000

Annuals > 3 > income Statement > cost Of Revenue

8433300000

Annuals > 3 > income Statement > gross Profit

23854300000

Annuals > 3 > income Statement > operating Expenses

17694000000

Annuals > 3 > income Statement > operating Income

6153200000

Annuals > 3 > income Statement > interest Expense

38000000

Annuals > 3 > income Statement > pretax Income

6046900000

Annuals > 3 > income Statement > net Income

4597100000

Annuals > 3 > income Statement > eps

8.21216404760097

Annuals > 3 > income Statement > dividends Per Share

2352100000

Annuals > 3 > income Statement > shares Outstanding

559791545

Annuals > 3 > income Statement > income Tax Expense

1445300000

Annuals > 3 > income Statement > EBITDA

7544000000

Annuals > 3 > income Statement > operating Margin

19.057470979571104

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

-106300000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2713800000

Annuals > 3 > balance Sheet > short Term Investments

4800000

Annuals > 3 > balance Sheet > receivables

4021000000

Annuals > 3 > balance Sheet > inventories

3166900000

Annuals > 3 > balance Sheet > total Current Assets

12075800000

Annuals > 3 > balance Sheet > property Plant Equipment

4773800000

Annuals > 3 > balance Sheet > total Assets

43013400000

Annuals > 3 > balance Sheet > payables

6068100000

Annuals > 3 > balance Sheet > short Term Debt

5042200000

Annuals > 3 > balance Sheet > long Term Debt

10700000

Annuals > 3 > balance Sheet > total Liabilities

19420800000

Annuals > 3 > balance Sheet > equity

23585700000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4597100000

Annuals > 3 > cash Flow > depreciation

1781000000

Annuals > 3 > cash Flow > change In Working Capital

87900000

Annuals > 3 > cash Flow > cash From Operations

6728400000

Annuals > 3 > cash Flow > capital Expenditures

1075200000

Annuals > 3 > cash Flow > cash From Investing

-1633700000

Annuals > 3 > cash Flow > cash From Financing

-8864200000

Annuals > 3 > cash Flow > net Change In Cash

-3692100000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

8.21216404760097

Annuals > 3 > ratios > PB

8.671349205906544

Annuals > 3 > ratios > ROE

19.491047541518803

Annuals > 3 > ratios > ROA

10.687599678239804

Annuals > 3 > ratios > FCF

5653200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1750888886135854

Annuals > 3 > health Score

80

Valuation > metrics > PE

31.9921

Valuation > metrics > PB

6.627463497947217

Valuation > final Score

11.609479999999998

Valuation > verdict

74.4% Overvalued

Profitability > metrics > ROE

10.802766123962384

Profitability > metrics > ROA

18.428036002516894

Profitability > metrics > Net Margin

0.14986673074270357

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7511129928280923

Risk > metrics > Interest Coverage

26.188397790055248

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.9633783449890962

Liquidity > metrics > Quick Ratio

1.487812476500478

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

55

Prev Profitabilities > 1

66

Prev Profitabilities > 2

79

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-20T23:06:59.092Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

-