_id

691b167e3c536f8df2318bbe

Ticker

MF.PA

Name

Wendel

Exchange

PA

Address

4 rue Paul-Cézanne, Paris, France, 75008

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.wendelgroup.com/en/

Description

Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. It invests in both listed and non-listed companies. The firm also invest in private debt and secondary. The firm typically invests in btob, education technology, energy transition, technology services, software, business services, healthcare, and industrial technology. The firm seeks to invest in Africa, Europe, European Developed Markets, Western Europe, particularly France, and North America (United States and Canada). It invests between 300 million ($325.73 million) and 800 million ($868.60 million). It targets majority/control/large minority investments in listed or unlisted companies. The firm seeks to take a seat on the board of directors or supervisory board and key committees of its portfolio companies. It makes balance sheet investments. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe.

Last Close

82.25

Volume

6898

Current Price

82.4

Change

-0.15

Last Updated

2025-12-31T15:57:34.842Z

Image

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

Ipo Date

-

Market Cap

3489839360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2139699999

Cost Of Revenue

1901400000

Gross Profit

238300000

Operating Expenses

30799999

Operating Income

207500000

Interest Expense

144800000

Pretax Income

201100000

Net Income

2150000

Eps

0.04

Dividends Per Share

99800000

Shares Outstanding

42378134

Income Tax Expense

67099999

EBITDA

431750000

Operating Margin

9.697621166377353

Total Other Income Expense Net

-6400000

Cash

2606700000

Short Term Investments

180800000

Receivables

2053000000

Inventories

169100000

Total Current Assets

5586200000

Property Plant Equipment

1100200000

Total Assets

15697200000

Payables

687600000

Short Term Debt

563500000

Long Term Debt

5609400000

Total Liabilities

11018600000

Equity

3071000000

Bs_currency_symbol

EUR

Depreciation

194500000

Change In Working Capital

-114150000

Cash From Operations

456000000

Capital Expenditures

45950000

Cash From Investing

-497500000

Cash From Financing

-718200000

Net Change In Cash

-821600000

Cf_currency_symbol

-

PE

-

PB

1.4422012373819604

ROE

0.07000976880494954

ROA

0.013696710241316922

FCF

410050000

Fcf Percent

0.19163901490472451

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2139699999

Quarters > 0 > income Statement > cost Of Revenue

1901400000

Quarters > 0 > income Statement > gross Profit

238300000

Quarters > 0 > income Statement > operating Expenses

30799999

Quarters > 0 > income Statement > operating Income

207500000

Quarters > 0 > income Statement > interest Expense

144800000

Quarters > 0 > income Statement > pretax Income

201100000

Quarters > 0 > income Statement > net Income

2150000

Quarters > 0 > income Statement > eps

0.04

Quarters > 0 > income Statement > dividends Per Share

99800000

Quarters > 0 > income Statement > shares Outstanding

53750000

Quarters > 0 > income Statement > income Tax Expense

67099999

Quarters > 0 > income Statement > EBITDA

431750000

Quarters > 0 > income Statement > operating Margin

9.697621166377353

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

-6400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2606700000

Quarters > 0 > balance Sheet > short Term Investments

180800000

Quarters > 0 > balance Sheet > receivables

2053000000

Quarters > 0 > balance Sheet > inventories

169100000

Quarters > 0 > balance Sheet > total Current Assets

5586200000

Quarters > 0 > balance Sheet > property Plant Equipment

1100200000

Quarters > 0 > balance Sheet > total Assets

15697200000

Quarters > 0 > balance Sheet > payables

687600000

Quarters > 0 > balance Sheet > short Term Debt

563500000

Quarters > 0 > balance Sheet > long Term Debt

5609400000

Quarters > 0 > balance Sheet > total Liabilities

11018600000

Quarters > 0 > balance Sheet > equity

3071000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2150000

Quarters > 0 > cash Flow > depreciation

194500000

Quarters > 0 > cash Flow > change In Working Capital

-114150000

Quarters > 0 > cash Flow > cash From Operations

456000000

Quarters > 0 > cash Flow > capital Expenditures

45950000

Quarters > 0 > cash Flow > cash From Investing

-497500000

Quarters > 0 > cash Flow > cash From Financing

-718200000

Quarters > 0 > cash Flow > net Change In Cash

-821600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04

Quarters > 0 > ratios > PB

1.4422012373819604

Quarters > 0 > ratios > ROE

0.07000976880494954

Quarters > 0 > ratios > ROA

0.013696710241316922

Quarters > 0 > ratios > FCF

410050000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19163901490472451

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2133850000

Quarters > 1 > income Statement > cost Of Revenue

-3760400000

Quarters > 1 > income Statement > gross Profit

7825100000

Quarters > 1 > income Statement > operating Expenses

7389800000

Quarters > 1 > income Statement > operating Income

326700000

Quarters > 1 > income Statement > interest Expense

173100000

Quarters > 1 > income Statement > pretax Income

275300000

Quarters > 1 > income Statement > net Income

597700000

Quarters > 1 > income Statement > eps

14.074600658226004

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42466569

Quarters > 1 > income Statement > income Tax Expense

149200000

Quarters > 1 > income Statement > EBITDA

296450000

Quarters > 1 > income Statement > operating Margin

15.310354523513837

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

-51400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3428300000

Quarters > 1 > balance Sheet > short Term Investments

78900000

Quarters > 1 > balance Sheet > receivables

2029400000

Quarters > 1 > balance Sheet > inventories

173100000

Quarters > 1 > balance Sheet > total Current Assets

6346100000

Quarters > 1 > balance Sheet > property Plant Equipment

1109800000

Quarters > 1 > balance Sheet > total Assets

15458100000

Quarters > 1 > balance Sheet > payables

694300000

Quarters > 1 > balance Sheet > short Term Debt

732700000

Quarters > 1 > balance Sheet > long Term Debt

5589000000

Quarters > 1 > balance Sheet > total Liabilities

10290100000

Quarters > 1 > balance Sheet > equity

3222900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-90300000

Quarters > 1 > cash Flow > depreciation

474200000

Quarters > 1 > cash Flow > change In Working Capital

257500000

Quarters > 1 > cash Flow > cash From Operations

1117700000

Quarters > 1 > cash Flow > capital Expenditures

119000000

Quarters > 1 > cash Flow > cash From Investing

-1229500000

Quarters > 1 > cash Flow > cash From Financing

-666700000

Quarters > 1 > cash Flow > net Change In Cash

-799700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

14.074600658226004

Quarters > 1 > ratios > PB

1.0857442941450248

Quarters > 1 > ratios > ROE

18.54540941388191

Quarters > 1 > ratios > ROA

3.8665812745421495

Quarters > 1 > ratios > FCF

998700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.46802727464442206

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3999200000

Quarters > 2 > income Statement > cost Of Revenue

3557000000

Quarters > 2 > income Statement > gross Profit

442200000

Quarters > 2 > income Statement > operating Expenses

108900000

Quarters > 2 > income Statement > operating Income

441900000

Quarters > 2 > income Statement > interest Expense

145500000

Quarters > 2 > income Statement > pretax Income

277400000

Quarters > 2 > income Statement > net Income

-303800000

Quarters > 2 > income Statement > eps

-6.9135004802925755

Quarters > 2 > income Statement > dividends Per Share

171800000

Quarters > 2 > income Statement > shares Outstanding

43943007

Quarters > 2 > income Statement > income Tax Expense

123700000

Quarters > 2 > income Statement > EBITDA

694300000

Quarters > 2 > income Statement > operating Margin

11.049709941988398

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

-164500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4228000000

Quarters > 2 > balance Sheet > short Term Investments

16500000

Quarters > 2 > balance Sheet > receivables

2087600000

Quarters > 2 > balance Sheet > inventories

210200000

Quarters > 2 > balance Sheet > total Current Assets

7007400000

Quarters > 2 > balance Sheet > property Plant Equipment

1053800000

Quarters > 2 > balance Sheet > total Assets

15276200000

Quarters > 2 > balance Sheet > payables

657600000

Quarters > 2 > balance Sheet > short Term Debt

558800000

Quarters > 2 > balance Sheet > long Term Debt

5681900000

Quarters > 2 > balance Sheet > total Liabilities

10295700000

Quarters > 2 > balance Sheet > equity

3244400000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

388200000

Quarters > 2 > cash Flow > depreciation

271400000

Quarters > 2 > cash Flow > change In Working Capital

-218500000

Quarters > 2 > cash Flow > cash From Operations

480000000

Quarters > 2 > cash Flow > capital Expenditures

86700000

Quarters > 2 > cash Flow > cash From Investing

1490000000

Quarters > 2 > cash Flow > cash From Financing

-9600000

Quarters > 2 > cash Flow > net Change In Cash

4228700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-6.9135004802925755

Quarters > 2 > ratios > PB

1.1160472743188263

Quarters > 2 > ratios > ROE

-9.36382690173838

Quarters > 2 > ratios > ROA

-1.9887144708762652

Quarters > 2 > ratios > FCF

393300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09834466893378675

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3684000000

Quarters > 3 > income Statement > cost Of Revenue

3200700000

Quarters > 3 > income Statement > gross Profit

483300000

Quarters > 3 > income Statement > operating Expenses

33500000

Quarters > 3 > income Statement > operating Income

482800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

377200000

Quarters > 3 > income Statement > net Income

38700000

Quarters > 3 > income Statement > eps

0.8819213908597667

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43881462

Quarters > 3 > income Statement > income Tax Expense

129100000

Quarters > 3 > income Statement > EBITDA

447400000

Quarters > 3 > income Statement > operating Margin

13.105320304017374

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

-105600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2402800000

Quarters > 3 > balance Sheet > short Term Investments

17500000

Quarters > 3 > balance Sheet > receivables

1585300000

Quarters > 3 > balance Sheet > inventories

193300000

Quarters > 3 > balance Sheet > total Current Assets

7254200000

Quarters > 3 > balance Sheet > property Plant Equipment

1015500000

Quarters > 3 > balance Sheet > total Assets

15052700000

Quarters > 3 > balance Sheet > payables

657500000

Quarters > 3 > balance Sheet > short Term Debt

208900000

Quarters > 3 > balance Sheet > long Term Debt

5518700000

Quarters > 3 > balance Sheet > total Liabilities

10221100000

Quarters > 3 > balance Sheet > equity

2676400000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

102800000

Quarters > 3 > cash Flow > depreciation

-35400000

Quarters > 3 > cash Flow > change In Working Capital

146000000

Quarters > 3 > cash Flow > cash From Operations

905100000

Quarters > 3 > cash Flow > capital Expenditures

100900000

Quarters > 3 > cash Flow > cash From Investing

-742700000

Quarters > 3 > cash Flow > cash From Financing

-885900000

Quarters > 3 > cash Flow > net Change In Cash

-928200000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.8819213908597667

Quarters > 3 > ratios > PB

1.3510060038858167

Quarters > 3 > ratios > ROE

1.445972201464654

Quarters > 3 > ratios > ROA

0.2570967334763863

Quarters > 3 > ratios > FCF

804200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21829533116178068

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8063900000

Annuals > 0 > income Statement > cost Of Revenue

-203400000

Annuals > 0 > income Statement > gross Profit

8267300000

Annuals > 0 > income Statement > operating Expenses

7498700000

Annuals > 0 > income Statement > operating Income

768600000

Annuals > 0 > income Statement > interest Expense

318600000

Annuals > 0 > income Statement > pretax Income

552700000

Annuals > 0 > income Statement > net Income

293900000

Annuals > 0 > income Statement > eps

6.92073805161891

Annuals > 0 > income Statement > dividends Per Share

171800000

Annuals > 0 > income Statement > shares Outstanding

42466569

Annuals > 0 > income Statement > income Tax Expense

272900000

Annuals > 0 > income Statement > EBITDA

1616900000

Annuals > 0 > income Statement > operating Margin

9.531368196530215

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

-215900000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3428300000

Annuals > 0 > balance Sheet > short Term Investments

78900000

Annuals > 0 > balance Sheet > receivables

2029400000

Annuals > 0 > balance Sheet > inventories

173100000

Annuals > 0 > balance Sheet > total Current Assets

6346100000

Annuals > 0 > balance Sheet > property Plant Equipment

1109800000

Annuals > 0 > balance Sheet > total Assets

15458100000

Annuals > 0 > balance Sheet > payables

694300000

Annuals > 0 > balance Sheet > short Term Debt

732700000

Annuals > 0 > balance Sheet > long Term Debt

5589000000

Annuals > 0 > balance Sheet > total Liabilities

10290100000

Annuals > 0 > balance Sheet > equity

3222900000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

297900000

Annuals > 0 > cash Flow > depreciation

745600000

Annuals > 0 > cash Flow > change In Working Capital

39000000

Annuals > 0 > cash Flow > cash From Operations

1593600000

Annuals > 0 > cash Flow > capital Expenditures

205700000

Annuals > 0 > cash Flow > cash From Investing

135700000

Annuals > 0 > cash Flow > cash From Financing

-583800000

Annuals > 0 > cash Flow > net Change In Cash

1024800000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

6.92073805161891

Annuals > 0 > ratios > PB

1.0831089924602066

Annuals > 0 > ratios > ROE

9.11911632380775

Annuals > 0 > ratios > ROA

1.9012685905771085

Annuals > 0 > ratios > FCF

1387900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.17211274941405524

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7127600000

Annuals > 1 > income Statement > cost Of Revenue

6263900000

Annuals > 1 > income Statement > gross Profit

863700000

Annuals > 1 > income Statement > operating Expenses

-4700000

Annuals > 1 > income Statement > operating Income

867400000

Annuals > 1 > income Statement > interest Expense

243000000

Annuals > 1 > income Statement > pretax Income

703200000

Annuals > 1 > income Statement > net Income

142400000

Annuals > 1 > income Statement > eps

3.237661644350144

Annuals > 1 > income Statement > dividends Per Share

139100000

Annuals > 1 > income Statement > shares Outstanding

43982360

Annuals > 1 > income Statement > income Tax Expense

250900000

Annuals > 1 > income Statement > EBITDA

1540000000

Annuals > 1 > income Statement > operating Margin

12.169594253325103

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

-164200000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2402800000

Annuals > 1 > balance Sheet > short Term Investments

17500000

Annuals > 1 > balance Sheet > receivables

1976500000

Annuals > 1 > balance Sheet > inventories

193300000

Annuals > 1 > balance Sheet > total Current Assets

7254200000

Annuals > 1 > balance Sheet > property Plant Equipment

1015400000

Annuals > 1 > balance Sheet > total Assets

15052700000

Annuals > 1 > balance Sheet > payables

657500000

Annuals > 1 > balance Sheet > short Term Debt

208900000

Annuals > 1 > balance Sheet > long Term Debt

5518700000

Annuals > 1 > balance Sheet > total Liabilities

10221100000

Annuals > 1 > balance Sheet > equity

2676400000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

446100000

Annuals > 1 > cash Flow > depreciation

593500000

Annuals > 1 > cash Flow > change In Working Capital

-100300000

Annuals > 1 > cash Flow > cash From Operations

1411400000

Annuals > 1 > cash Flow > capital Expenditures

230300000

Annuals > 1 > cash Flow > cash From Investing

-1703400000

Annuals > 1 > cash Flow > cash From Financing

-189600000

Annuals > 1 > cash Flow > net Change In Cash

-861800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.237661644350144

Annuals > 1 > ratios > PB

1.350825733074279

Annuals > 1 > ratios > ROE

5.320579883425497

Annuals > 1 > ratios > ROA

0.9460096859699588

Annuals > 1 > ratios > FCF

1181100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.165707952185869

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8700400000

Annuals > 2 > income Statement > cost Of Revenue

7736200000

Annuals > 2 > income Statement > gross Profit

964200000

Annuals > 2 > income Statement > operating Expenses

-7400000

Annuals > 2 > income Statement > operating Income

971600000

Annuals > 2 > income Statement > interest Expense

187900000

Annuals > 2 > income Statement > pretax Income

886300000

Annuals > 2 > income Statement > net Income

71200000

Annuals > 2 > income Statement > eps

1.6281402641008151

Annuals > 2 > income Statement > dividends Per Share

130100000

Annuals > 2 > income Statement > shares Outstanding

43730876

Annuals > 2 > income Statement > income Tax Expense

275000000

Annuals > 2 > income Statement > EBITDA

1584600000

Annuals > 2 > income Statement > operating Margin

11.167302652751596

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

-142000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3264600000

Annuals > 2 > balance Sheet > short Term Investments

67500000

Annuals > 2 > balance Sheet > receivables

1977200000

Annuals > 2 > balance Sheet > inventories

514200000

Annuals > 2 > balance Sheet > total Current Assets

6122900000

Annuals > 2 > balance Sheet > property Plant Equipment

1566500000

Annuals > 2 > balance Sheet > total Assets

14378000000

Annuals > 2 > balance Sheet > payables

1074400000

Annuals > 2 > balance Sheet > short Term Debt

1043300000

Annuals > 2 > balance Sheet > long Term Debt

4621600000

Annuals > 2 > balance Sheet > total Liabilities

9741700000

Annuals > 2 > balance Sheet > equity

2788600000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

437000000

Annuals > 2 > cash Flow > depreciation

532400000

Annuals > 2 > cash Flow > change In Working Capital

-23600000

Annuals > 2 > cash Flow > cash From Operations

1493300000

Annuals > 2 > cash Flow > capital Expenditures

269400000

Annuals > 2 > cash Flow > cash From Investing

617500000

Annuals > 2 > cash Flow > cash From Financing

-803000000

Annuals > 2 > cash Flow > net Change In Cash

1033100000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.6281402641008151

Annuals > 2 > ratios > PB

1.2890618974395756

Annuals > 2 > ratios > ROE

2.553252528150326

Annuals > 2 > ratios > ROA

0.4952010015301154

Annuals > 2 > ratios > FCF

1223900000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1406716932554825

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7503900000

Annuals > 3 > income Statement > cost Of Revenue

6697800000

Annuals > 3 > income Statement > gross Profit

806100000

Annuals > 3 > income Statement > operating Expenses

1300000

Annuals > 3 > income Statement > operating Income

804800000

Annuals > 3 > income Statement > interest Expense

174000000

Annuals > 3 > income Statement > pretax Income

651100000

Annuals > 3 > income Statement > net Income

1046900000

Annuals > 3 > income Statement > eps

23.848924342664734

Annuals > 3 > income Statement > dividends Per Share

126600000

Annuals > 3 > income Statement > shares Outstanding

43897158

Annuals > 3 > income Statement > income Tax Expense

232000000

Annuals > 3 > income Statement > EBITDA

1374400000

Annuals > 3 > income Statement > operating Margin

10.725089620064233

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

-156500000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2231800000

Annuals > 3 > balance Sheet > short Term Investments

314600000

Annuals > 3 > balance Sheet > receivables

1880200000

Annuals > 3 > balance Sheet > inventories

480700000

Annuals > 3 > balance Sheet > total Current Assets

5213100000

Annuals > 3 > balance Sheet > property Plant Equipment

1520400000

Annuals > 3 > balance Sheet > total Assets

14183100000

Annuals > 3 > balance Sheet > payables

1012100000

Annuals > 3 > balance Sheet > short Term Debt

319500000

Annuals > 3 > balance Sheet > long Term Debt

5261800000

Annuals > 3 > balance Sheet > total Liabilities

9994200000

Annuals > 3 > balance Sheet > equity

2601400000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1375400000

Annuals > 3 > cash Flow > depreciation

558700000

Annuals > 3 > cash Flow > change In Working Capital

6200000

Annuals > 3 > cash Flow > cash From Operations

1423700000

Annuals > 3 > cash Flow > capital Expenditures

249200000

Annuals > 3 > cash Flow > cash From Investing

-751000000

Annuals > 3 > cash Flow > cash From Financing

-1089000000

Annuals > 3 > cash Flow > net Change In Cash

-668600000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

23.848924342664734

Annuals > 3 > ratios > PB

1.387078645191051

Annuals > 3 > ratios > ROE

40.243714922733915

Annuals > 3 > ratios > ROA

7.381320021715985

Annuals > 3 > ratios > FCF

1174500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15651861032263223

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.04

Valuation > metrics > PB

1.4422012373819604

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

0.07000976880494954

Profitability > metrics > ROA

0.038487701836668935

Profitability > metrics > Net Margin

0.0010048137594077739

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5879518072289156

Risk > metrics > Interest Coverage

1.433011049723757

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.465030772919831

Liquidity > metrics > Quick Ratio

4.329869714651107

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

95

Prev Profitabilities > 1

0

Prev Profitabilities > 2

6

Prev Risks > 0

14

Prev Risks > 1

18

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:12.528Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

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

0.08

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

2025-04-24

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

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-2.22

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-2.22

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

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

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

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

2024-02-29

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

0

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

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

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

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

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

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-17

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

4.12

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

2022-10-28

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

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-2.54

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

2022-04-28

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

2022-03-18

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

20.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

20.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

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

2021-09-07

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.79

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.79

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

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

2021-03-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-3.72

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-3.72

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

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

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-2.66

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-2.66

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

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

2020-03-17

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-4.63

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-4.63

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

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

2019-09-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.73

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.73

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-16

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

2019-03-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-2.79

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-2.79

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-29

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

2018-09-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.09

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.09

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-07

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

2018-03-22

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-3.36

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-07

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.09

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-18

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

2017-03-23

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.5

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-01

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

2016-09-08

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

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

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

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-09-10

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

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-12-31

Earnings History > 40 > report Date

2015-03-26

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

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-08-28

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

2014-03-27

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

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-