_id

69131330ccc777a4e85d7f81

Ticker

MBGYY

Name

Mercedes-Benz Group AG

Exchange

PINK

Address

Mercedesstrasse 120, Stuttgart, Germany, 70372

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://group.mercedes-benz.com

Description

Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance brokerage, and mobility services, as well as digital services for charging and payment. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

Last Close

17.99

Volume

9292

Current Price

17.52

Change

0.49

Last Updated

2026-01-05T10:09:33.131Z

Image

-

Ipo Date

-

Market Cap

70599483392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8449

Sentiment Sources

10

Rating

1

Strong Buy

0

Buy

0

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

32147000000

Cost Of Revenue

27140000000

Gross Profit

5007000000

Operating Expenses

5202000000

Operating Income

-195000000

Interest Expense

22000000

Pretax Income

852000000

Net Income

1173000000

Eps

0.30454758776641655

Dividends Per Share

-

Shares Outstanding

3851614812

Income Tax Expense

-338000000

EBITDA

2685000000

Operating Margin

-0.6065884841509317

Total Other Income Expense Net

1047000000

Cash

13666000000

Short Term Investments

8830000000

Receivables

41218000000

Inventories

26363000000

Total Current Assets

97268000000

Property Plant Equipment

71610000000

Total Assets

255842000000

Payables

13252000000

Short Term Debt

38354000000

Long Term Debt

-

Total Liabilities

163228000000

Equity

91710000000

Bs_currency_symbol

-

Depreciation

1811000000

Change In Working Capital

2774000000

Cash From Operations

4834000000

Capital Expenditures

1245000000

Cash From Investing

-2005000000

Cash From Financing

-3072000000

Net Change In Cash

-273000000

Cf_currency_symbol

-

PE

9.5053

PB

0.7358008015073602

ROE

1.2790317304546943

ROA

0.45848609688792297

FCF

3589000000

Fcf Percent

0.11164338818552276

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

32147000000

Quarters > 0 > income Statement > cost Of Revenue

27140000000

Quarters > 0 > income Statement > gross Profit

5007000000

Quarters > 0 > income Statement > operating Expenses

5202000000

Quarters > 0 > income Statement > operating Income

-195000000

Quarters > 0 > income Statement > interest Expense

22000000

Quarters > 0 > income Statement > pretax Income

852000000

Quarters > 0 > income Statement > net Income

1173000000

Quarters > 0 > income Statement > eps

0.30454758776641655

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3851614812

Quarters > 0 > income Statement > income Tax Expense

-338000000

Quarters > 0 > income Statement > EBITDA

2685000000

Quarters > 0 > income Statement > operating Margin

-0.6065884841509317

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

1047000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13666000000

Quarters > 0 > balance Sheet > short Term Investments

8830000000

Quarters > 0 > balance Sheet > receivables

41218000000

Quarters > 0 > balance Sheet > inventories

26363000000

Quarters > 0 > balance Sheet > total Current Assets

97268000000

Quarters > 0 > balance Sheet > property Plant Equipment

71610000000

Quarters > 0 > balance Sheet > total Assets

255842000000

Quarters > 0 > balance Sheet > payables

13252000000

Quarters > 0 > balance Sheet > short Term Debt

38354000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

163228000000

Quarters > 0 > balance Sheet > equity

91710000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1173000000

Quarters > 0 > cash Flow > depreciation

1811000000

Quarters > 0 > cash Flow > change In Working Capital

2774000000

Quarters > 0 > cash Flow > cash From Operations

4834000000

Quarters > 0 > cash Flow > capital Expenditures

1245000000

Quarters > 0 > cash Flow > cash From Investing

-2005000000

Quarters > 0 > cash Flow > cash From Financing

-3072000000

Quarters > 0 > cash Flow > net Change In Cash

-273000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.30454758776641655

Quarters > 0 > ratios > PB

0.7358008015073602

Quarters > 0 > ratios > ROE

1.2790317304546943

Quarters > 0 > ratios > ROA

0.45848609688792297

Quarters > 0 > ratios > FCF

3589000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11164338818552276

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

33153000000

Quarters > 1 > income Statement > cost Of Revenue

27711000000

Quarters > 1 > income Statement > gross Profit

5442000000

Quarters > 1 > income Statement > operating Expenses

4454000000

Quarters > 1 > income Statement > operating Income

988000000

Quarters > 1 > income Statement > interest Expense

115000000

Quarters > 1 > income Statement > pretax Income

1402000000

Quarters > 1 > income Statement > net Income

915000000

Quarters > 1 > income Statement > eps

0.23750000018169398

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3852631576

Quarters > 1 > income Statement > income Tax Expense

445000000

Quarters > 1 > income Statement > EBITDA

3206000000

Quarters > 1 > income Statement > operating Margin

2.9801224625222456

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

414000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

13939000000

Quarters > 1 > balance Sheet > short Term Investments

12927000000

Quarters > 1 > balance Sheet > receivables

35018000000

Quarters > 1 > balance Sheet > inventories

25834000000

Quarters > 1 > balance Sheet > total Current Assets

98854000000

Quarters > 1 > balance Sheet > property Plant Equipment

70460000000

Quarters > 1 > balance Sheet > total Assets

256627000000

Quarters > 1 > balance Sheet > payables

12655000000

Quarters > 1 > balance Sheet > short Term Debt

28673000000

Quarters > 1 > balance Sheet > long Term Debt

56011000000

Quarters > 1 > balance Sheet > total Liabilities

164908000000

Quarters > 1 > balance Sheet > equity

90830000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1402000000

Quarters > 1 > cash Flow > depreciation

1689000000

Quarters > 1 > cash Flow > change In Working Capital

863000000

Quarters > 1 > cash Flow > cash From Operations

4429000000

Quarters > 1 > cash Flow > capital Expenditures

1981000000

Quarters > 1 > cash Flow > cash From Investing

-1130000000

Quarters > 1 > cash Flow > cash From Financing

-781000000

Quarters > 1 > cash Flow > net Change In Cash

2187000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.23750000018169398

Quarters > 1 > ratios > PB

0.7431256766654188

Quarters > 1 > ratios > ROE

1.0073764174832105

Quarters > 1 > ratios > ROA

0.3565486094604231

Quarters > 1 > ratios > FCF

2448000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07383947154103701

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

33224000000

Quarters > 2 > income Statement > cost Of Revenue

26660000000

Quarters > 2 > income Statement > gross Profit

6564000000

Quarters > 2 > income Statement > operating Expenses

4399000000

Quarters > 2 > income Statement > operating Income

2165000000

Quarters > 2 > income Statement > interest Expense

39993600

Quarters > 2 > income Statement > pretax Income

2422000000

Quarters > 2 > income Statement > net Income

1678000000

Quarters > 2 > income Statement > eps

0.43566310104891476

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3851600000

Quarters > 2 > income Statement > income Tax Expense

691000000

Quarters > 2 > income Statement > EBITDA

4391000000

Quarters > 2 > income Statement > operating Margin

6.516373705754876

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

257000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

11752000000

Quarters > 2 > balance Sheet > short Term Investments

13368000000

Quarters > 2 > balance Sheet > receivables

6069000000

Quarters > 2 > balance Sheet > inventories

26386000000

Quarters > 2 > balance Sheet > total Current Assets

100414000000

Quarters > 2 > balance Sheet > property Plant Equipment

71027000000

Quarters > 2 > balance Sheet > total Assets

261265000000

Quarters > 2 > balance Sheet > payables

13270000000

Quarters > 2 > balance Sheet > short Term Debt

28510000000

Quarters > 2 > balance Sheet > long Term Debt

56662000000

Quarters > 2 > balance Sheet > total Liabilities

165929000000

Quarters > 2 > balance Sheet > equity

94307000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2422000000

Quarters > 2 > cash Flow > depreciation

1851000000

Quarters > 2 > cash Flow > change In Working Capital

2778000000

Quarters > 2 > cash Flow > cash From Operations

5966000000

Quarters > 2 > cash Flow > capital Expenditures

1477000000

Quarters > 2 > cash Flow > cash From Investing

-4275000000

Quarters > 2 > cash Flow > cash From Financing

-4203000000

Quarters > 2 > cash Flow > net Change In Cash

-2764000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.43566310104891476

Quarters > 2 > ratios > PB

0.7155357714697743

Quarters > 2 > ratios > ROE

1.7792952803079305

Quarters > 2 > ratios > ROA

0.6422597745583986

Quarters > 2 > ratios > FCF

4489000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13511317120154107

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

38450000000

Quarters > 3 > income Statement > cost Of Revenue

31016000000

Quarters > 3 > income Statement > gross Profit

7434000000

Quarters > 3 > income Statement > operating Expenses

4242000000

Quarters > 3 > income Statement > operating Income

3192000000

Quarters > 3 > income Statement > interest Expense

55468004

Quarters > 3 > income Statement > pretax Income

3307000000

Quarters > 3 > income Statement > net Income

2484000000

Quarters > 3 > income Statement > eps

0.6419931768841104

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

3869200000

Quarters > 3 > income Statement > income Tax Expense

704000000

Quarters > 3 > income Statement > EBITDA

5284000000

Quarters > 3 > income Statement > operating Margin

8.301690507152145

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

115000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

14511000000

Quarters > 3 > balance Sheet > short Term Investments

7230000000

Quarters > 3 > balance Sheet > receivables

41744000000

Quarters > 3 > balance Sheet > inventories

25900000000

Quarters > 3 > balance Sheet > total Current Assets

101767000000

Quarters > 3 > balance Sheet > property Plant Equipment

71757000000

Quarters > 3 > balance Sheet > total Assets

265010000000

Quarters > 3 > balance Sheet > payables

11312000000

Quarters > 3 > balance Sheet > short Term Debt

30449000000

Quarters > 3 > balance Sheet > long Term Debt

60845000000

Quarters > 3 > balance Sheet > total Liabilities

171380000000

Quarters > 3 > balance Sheet > equity

92625000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3307000000

Quarters > 3 > cash Flow > depreciation

1824000000

Quarters > 3 > cash Flow > change In Working Capital

484000000

Quarters > 3 > cash Flow > cash From Operations

5576000000

Quarters > 3 > cash Flow > capital Expenditures

2943000000

Quarters > 3 > cash Flow > cash From Investing

-3678000000

Quarters > 3 > cash Flow > cash From Financing

-1918000000

Quarters > 3 > cash Flow > net Change In Cash

484000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6419931768841104

Quarters > 3 > ratios > PB

0.7318583967611335

Quarters > 3 > ratios > ROE

2.681781376518219

Quarters > 3 > ratios > ROA

0.9373231198822687

Quarters > 3 > ratios > FCF

2633000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06847854356306891

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

145594000000

Annuals > 0 > income Statement > cost Of Revenue

117018000000

Annuals > 0 > income Statement > gross Profit

28576000000

Annuals > 0 > income Statement > operating Expenses

16275000000

Annuals > 0 > income Statement > operating Income

12301000000

Annuals > 0 > income Statement > interest Expense

161172000

Annuals > 0 > income Statement > pretax Income

14147000000

Annuals > 0 > income Statement > net Income

10207000000

Annuals > 0 > income Statement > eps

2.5466566866267466

Annuals > 0 > income Statement > dividends Per Share

-5486000000

Annuals > 0 > income Statement > shares Outstanding

4008000000

Annuals > 0 > income Statement > income Tax Expense

3738000000

Annuals > 0 > income Statement > EBITDA

21505000000

Annuals > 0 > income Statement > operating Margin

8.448837177356209

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

1846000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

14511000000

Annuals > 0 > balance Sheet > short Term Investments

7230000000

Annuals > 0 > balance Sheet > receivables

41744000000

Annuals > 0 > balance Sheet > inventories

25900000000

Annuals > 0 > balance Sheet > total Current Assets

101767000000

Annuals > 0 > balance Sheet > property Plant Equipment

71757000000

Annuals > 0 > balance Sheet > total Assets

265010000000

Annuals > 0 > balance Sheet > payables

11312000000

Annuals > 0 > balance Sheet > short Term Debt

30449000000

Annuals > 0 > balance Sheet > long Term Debt

60845000000

Annuals > 0 > balance Sheet > total Liabilities

171380000000

Annuals > 0 > balance Sheet > equity

92625000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

14147000000

Annuals > 0 > cash Flow > depreciation

6772000000

Annuals > 0 > cash Flow > change In Working Capital

694000000

Annuals > 0 > cash Flow > cash From Operations

17735000000

Annuals > 0 > cash Flow > capital Expenditures

8665000000

Annuals > 0 > cash Flow > cash From Investing

-8750000000

Annuals > 0 > cash Flow > cash From Financing

-10752000000

Annuals > 0 > cash Flow > net Change In Cash

-1456000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.5466566866267466

Annuals > 0 > ratios > PB

0.7814788663967611

Annuals > 0 > ratios > ROE

11.019703103913631

Annuals > 0 > ratios > ROA

3.851552771593525

Annuals > 0 > ratios > FCF

9070000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06229652320837397

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

153218000000

Annuals > 1 > income Statement > cost Of Revenue

118839000000

Annuals > 1 > income Statement > gross Profit

34379000000

Annuals > 1 > income Statement > operating Expenses

19317000000

Annuals > 1 > income Statement > operating Income

13266000000

Annuals > 1 > income Statement > interest Expense

229196507

Annuals > 1 > income Statement > pretax Income

20084000000

Annuals > 1 > income Statement > net Income

14261000000

Annuals > 1 > income Statement > eps

3.364713102458204

Annuals > 1 > income Statement > dividends Per Share

-5556000000

Annuals > 1 > income Statement > shares Outstanding

4238399996

Annuals > 1 > income Statement > income Tax Expense

5553000000

Annuals > 1 > income Statement > EBITDA

27438000000

Annuals > 1 > income Statement > operating Margin

8.658251641452049

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

6818000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13107000000

Annuals > 1 > balance Sheet > short Term Investments

6391000000

Annuals > 1 > balance Sheet > receivables

6585000000

Annuals > 1 > balance Sheet > inventories

26126000000

Annuals > 1 > balance Sheet > total Current Assets

104032000000

Annuals > 1 > balance Sheet > property Plant Equipment

40242000000

Annuals > 1 > balance Sheet > total Assets

263022000000

Annuals > 1 > balance Sheet > payables

11625000000

Annuals > 1 > balance Sheet > short Term Debt

32117000000

Annuals > 1 > balance Sheet > long Term Debt

53380000000

Annuals > 1 > balance Sheet > total Liabilities

170206000000

Annuals > 1 > balance Sheet > equity

91773000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

20084000000

Annuals > 1 > cash Flow > depreciation

6663000000

Annuals > 1 > cash Flow > change In Working Capital

-6251000000

Annuals > 1 > cash Flow > cash From Operations

14470000000

Annuals > 1 > cash Flow > capital Expenditures

8213000000

Annuals > 1 > cash Flow > cash From Investing

-7315000000

Annuals > 1 > cash Flow > cash From Financing

-8391000000

Annuals > 1 > cash Flow > net Change In Cash

-1707000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.364713102458204

Annuals > 1 > ratios > PB

0.834074334801739

Annuals > 1 > ratios > ROE

15.539428808037222

Annuals > 1 > ratios > ROA

5.421979910425743

Annuals > 1 > ratios > FCF

6257000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04083723844456918

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

150017000000

Annuals > 2 > income Statement > cost Of Revenue

115997000000

Annuals > 2 > income Statement > gross Profit

34020000000

Annuals > 2 > income Statement > operating Expenses

16166000000

Annuals > 2 > income Statement > operating Income

20282000000

Annuals > 2 > income Statement > interest Expense

427000000

Annuals > 2 > income Statement > pretax Income

20304000000

Annuals > 2 > income Statement > net Income

14501000000

Annuals > 2 > income Statement > eps

3.388717517292952

Annuals > 2 > income Statement > dividends Per Share

5349000000

Annuals > 2 > income Statement > shares Outstanding

4279200000

Annuals > 2 > income Statement > income Tax Expense

5495000000

Annuals > 2 > income Statement > EBITDA

27252000000

Annuals > 2 > income Statement > operating Margin

13.51980108920989

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

6144000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

17679000000

Annuals > 2 > balance Sheet > short Term Investments

6679000000

Annuals > 2 > balance Sheet > receivables

7328000000

Annuals > 2 > balance Sheet > inventories

25458000000

Annuals > 2 > balance Sheet > total Current Assets

102874000000

Annuals > 2 > balance Sheet > property Plant Equipment

68802000000

Annuals > 2 > balance Sheet > total Assets

260015000000

Annuals > 2 > balance Sheet > payables

7458000000

Annuals > 2 > balance Sheet > short Term Debt

32824000000

Annuals > 2 > balance Sheet > long Term Debt

49543000000

Annuals > 2 > balance Sheet > total Liabilities

173475000000

Annuals > 2 > balance Sheet > equity

85415000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

20304000000

Annuals > 2 > cash Flow > depreciation

6521000000

Annuals > 2 > cash Flow > change In Working Capital

-4241000000

Annuals > 2 > cash Flow > cash From Operations

16894000000

Annuals > 2 > cash Flow > capital Expenditures

6899000000

Annuals > 2 > cash Flow > cash From Investing

-3453000000

Annuals > 2 > cash Flow > cash From Financing

-19032000000

Annuals > 2 > cash Flow > net Change In Cash

-5503000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.388717517292952

Annuals > 2 > ratios > PB

0.904786653398115

Annuals > 2 > ratios > ROE

16.97711174852192

Annuals > 2 > ratios > ROA

5.576985943118666

Annuals > 2 > ratios > FCF

9995000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06662578241132672

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

133893000000

Annuals > 3 > income Statement > cost Of Revenue

103218000000

Annuals > 3 > income Statement > gross Profit

30675000000

Annuals > 3 > income Statement > operating Expenses

15699000000

Annuals > 3 > income Statement > operating Income

16933000000

Annuals > 3 > income Statement > interest Expense

443242845

Annuals > 3 > income Statement > pretax Income

15811000000

Annuals > 3 > income Statement > net Income

11050000000

Annuals > 3 > income Statement > eps

2.582258366049729

Annuals > 3 > income Statement > dividends Per Share

1444000000

Annuals > 3 > income Statement > shares Outstanding

4279200000

Annuals > 3 > income Statement > income Tax Expense

4761000000

Annuals > 3 > income Statement > EBITDA

23220000000

Annuals > 3 > income Statement > operating Margin

12.64666562105562

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

4107000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

23120000000

Annuals > 3 > balance Sheet > short Term Investments

6744000000

Annuals > 3 > balance Sheet > receivables

6875000000

Annuals > 3 > balance Sheet > inventories

21286000000

Annuals > 3 > balance Sheet > total Current Assets

102929000000

Annuals > 3 > balance Sheet > property Plant Equipment

72330000000

Annuals > 3 > balance Sheet > total Assets

259831000000

Annuals > 3 > balance Sheet > payables

5999000000

Annuals > 3 > balance Sheet > short Term Debt

31169000000

Annuals > 3 > balance Sheet > long Term Debt

60614000000

Annuals > 3 > balance Sheet > total Liabilities

186664000000

Annuals > 3 > balance Sheet > equity

71951000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

28775000000

Annuals > 3 > cash Flow > depreciation

6980000000

Annuals > 3 > cash Flow > change In Working Capital

3179000000

Annuals > 3 > cash Flow > cash From Operations

24549000000

Annuals > 3 > cash Flow > capital Expenditures

7320000000

Annuals > 3 > cash Flow > cash From Investing

-6226000000

Annuals > 3 > cash Flow > cash From Financing

-19059000000

Annuals > 3 > cash Flow > net Change In Cash

134000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.582258366049729

Annuals > 3 > ratios > PB

1.0740969826687607

Annuals > 3 > ratios > ROE

15.357673972564662

Annuals > 3 > ratios > ROA

4.252764296792915

Annuals > 3 > ratios > FCF

17229000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1286773767112545

Annuals > 3 > health Score

64

Valuation > metrics > PE

9.5053

Valuation > metrics > PB

0.7358008015073602

Valuation > final Score

90

Valuation > verdict

15.7% Undervalued

Profitability > metrics > ROE

1.2790317304546943

Profitability > metrics > ROA

1.2059464572110046

Profitability > metrics > Net Margin

0.03648863035430989

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.779827717806128

Risk > metrics > Interest Coverage

-8.863636363636363

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8848195946207806

Liquidity > metrics > Quick Ratio

1.3739681432391582

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

9

Prev Profitabilities > 1

16

Prev Profitabilities > 2

22

Prev Risks > 0

64

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:53.064Z

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

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.4455

Earnings History > 0 > eps Difference

-0.4455

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3559

Earnings History > 1 > eps Estimate

0.4537

Earnings History > 1 > eps Difference

-0.0978

Earnings History > 1 > surprise Percent

-21.5561

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

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.95

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4585

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6848

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-25

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.4572

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.7942

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.7771

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.8036

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.9353

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.9088

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-28

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.9895

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-17

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.9489

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.9229

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.7727

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.9149

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.3783

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6804

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-21

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.0137

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-23

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.2075

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.9709

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

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

USD

Earnings History > 21 > eps Actual

0.5597

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.515

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

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

USD

Earnings History > 23 > eps Actual

0.0242

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-11

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0282

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4466

Earnings History > 25 > eps Estimate

-

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

USD

Earnings History > 26 > eps Actual

-0.3487

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-26

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.556

Earnings History > 27 > eps Estimate

-

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

USD

Earnings History > 28 > eps Actual

0.4162

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4591

Earnings History > 29 > eps Estimate

-

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

USD

Earnings History > 30 > eps Actual

0.4803

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-27

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.6528

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-01

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.8812

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-20

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.602

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.6372

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-26

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6772

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-02

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.5412

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-