_id

6919f58f3c536f8df2318741

Ticker

MMM.XETRA

Name

3M Company

Exchange

XETRA

Address

3M Center, Saint Paul, MN, United States, 55144-1000

Country

Germany

Sector

Industrials

Industry

Conglomerates

Currency

EUR

Website

https://www.3m.com

Description

3M Company provides diversified technology services in the Americas, the Asia Pacific, Europe, the Middle East, Africa, and internationally. It operates through three segments: Safety and Industrial, Transportation and Electronics, and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; industrial specialty products, such as personal hygiene products, masking, and packaging materials; electrical products and materials for construction and maintenance, power distribution, and electrical original equipment manufacturers; structural adhesives and tapes; respiratory, hearing, eye, and fall protection solutions; and mineral granules for shingles. The Transportation and Electronics segment provides ceramic solutions; attachment/bonding, films, sound, and temperature management for transportation vehicles; format graphic films for advertising and fleet signage; reflective signage for highway and vehicle safety; light management films and electronics assembly solutions; chip packaging and interconnection solutions; semiconductor production materials; and data center solutions. The Consumer segment offers cleaning products for the home; consumer air quality products; picture hanging accessories; retail abrasives, paint accessories, and safety products; stationery and office products; automotive appearance products; and consumer bandages, tapes, braces, and supports. The company offers its products through e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers, as well as directly to users. 3M Company was founded in 1902 and is headquartered in Saint Paul, Minnesota.

Last Close

137

Volume

125

Current Price

141.76

Change

0.23357664233576145

Last Updated

2025-12-30T12:15:02.386Z

Image

https://logo.clearbit.com/www.3m.com

Ipo Date

-

Market Cap

73763872768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6517000000

Cost Of Revenue

3792000000

Gross Profit

2725000000

Operating Expenses

1278000000

Operating Income

1447000000

Interest Expense

232000000

Pretax Income

1149000000

Net Income

834000000

Eps

1.5384615384615385

Dividends Per Share

1175000000

Shares Outstanding

531225048

Income Tax Expense

308000000

EBITDA

1679000000

Operating Margin

22.203467853306734

Total Other Income Expense Net

-298000000

Cash

4671000000

Short Term Investments

517000000

Receivables

3777000000

Inventories

3893000000

Total Current Assets

16089000000

Property Plant Equipment

7784000000

Total Assets

37611000000

Payables

2735000000

Short Term Debt

923000000

Long Term Debt

11854000000

Total Liabilities

32936000000

Equity

4628000000

Bs_currency_symbol

USD

Depreciation

878000000

Change In Working Capital

-601000000

Cash From Operations

723000000

Capital Expenditures

662000000

Cash From Investing

1755000000

Cash From Financing

-3399000000

Net Change In Cash

-929000000

Cf_currency_symbol

USD

PE

25.7519

PB

16.605033707865168

ROE

18.020743301642177

ROA

2.21743638829066

FCF

61000000

Fcf Percent

0.009360135031456192

Piotroski FScore

3

Health Score

39

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6517000000

Quarters > 0 > income Statement > cost Of Revenue

3792000000

Quarters > 0 > income Statement > gross Profit

2725000000

Quarters > 0 > income Statement > operating Expenses

1278000000

Quarters > 0 > income Statement > operating Income

1447000000

Quarters > 0 > income Statement > interest Expense

232000000

Quarters > 0 > income Statement > pretax Income

1149000000

Quarters > 0 > income Statement > net Income

834000000

Quarters > 0 > income Statement > eps

1.5384615384615385

Quarters > 0 > income Statement > dividends Per Share

1175000000

Quarters > 0 > income Statement > shares Outstanding

542100000

Quarters > 0 > income Statement > income Tax Expense

308000000

Quarters > 0 > income Statement > EBITDA

1679000000

Quarters > 0 > income Statement > operating Margin

22.203467853306734

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

-298000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4671000000

Quarters > 0 > balance Sheet > short Term Investments

517000000

Quarters > 0 > balance Sheet > receivables

3777000000

Quarters > 0 > balance Sheet > inventories

3893000000

Quarters > 0 > balance Sheet > total Current Assets

16089000000

Quarters > 0 > balance Sheet > property Plant Equipment

7784000000

Quarters > 0 > balance Sheet > total Assets

37611000000

Quarters > 0 > balance Sheet > payables

2735000000

Quarters > 0 > balance Sheet > short Term Debt

923000000

Quarters > 0 > balance Sheet > long Term Debt

11854000000

Quarters > 0 > balance Sheet > total Liabilities

32936000000

Quarters > 0 > balance Sheet > equity

4628000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2688000000

Quarters > 0 > cash Flow > depreciation

878000000

Quarters > 0 > cash Flow > change In Working Capital

-601000000

Quarters > 0 > cash Flow > cash From Operations

723000000

Quarters > 0 > cash Flow > capital Expenditures

662000000

Quarters > 0 > cash Flow > cash From Investing

1755000000

Quarters > 0 > cash Flow > cash From Financing

-3399000000

Quarters > 0 > cash Flow > net Change In Cash

-929000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.5384615384615385

Quarters > 0 > ratios > PB

16.605033707865168

Quarters > 0 > ratios > ROE

18.020743301642177

Quarters > 0 > ratios > ROA

2.21743638829066

Quarters > 0 > ratios > FCF

61000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.009360135031456192

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6344000000

Quarters > 1 > income Statement > cost Of Revenue

3646000000

Quarters > 1 > income Statement > gross Profit

2698000000

Quarters > 1 > income Statement > operating Expenses

1558000000

Quarters > 1 > income Statement > operating Income

1140000000

Quarters > 1 > income Statement > interest Expense

237000000

Quarters > 1 > income Statement > pretax Income

923000000

Quarters > 1 > income Statement > net Income

723000000

Quarters > 1 > income Statement > eps

1.3374028856825748

Quarters > 1 > income Statement > dividends Per Share

390000000

Quarters > 1 > income Statement > shares Outstanding

540600000

Quarters > 1 > income Statement > income Tax Expense

245000000

Quarters > 1 > income Statement > EBITDA

1450000000

Quarters > 1 > income Statement > operating Margin

17.969735182849934

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

-217000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3712000000

Quarters > 1 > balance Sheet > short Term Investments

502000000

Quarters > 1 > balance Sheet > receivables

3760000000

Quarters > 1 > balance Sheet > inventories

4077000000

Quarters > 1 > balance Sheet > total Current Assets

13427000000

Quarters > 1 > balance Sheet > property Plant Equipment

7966000000

Quarters > 1 > balance Sheet > total Assets

37989000000

Quarters > 1 > balance Sheet > payables

2840000000

Quarters > 1 > balance Sheet > short Term Debt

849000000

Quarters > 1 > balance Sheet > long Term Debt

12477000000

Quarters > 1 > balance Sheet > total Liabilities

33638000000

Quarters > 1 > balance Sheet > equity

4290000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

725000000

Quarters > 1 > cash Flow > depreciation

290000000

Quarters > 1 > cash Flow > change In Working Capital

-425000000

Quarters > 1 > cash Flow > cash From Operations

-954000000

Quarters > 1 > cash Flow > capital Expenditures

208000000

Quarters > 1 > cash Flow > cash From Investing

70000000

Quarters > 1 > cash Flow > cash From Financing

-1769000000

Quarters > 1 > cash Flow > net Change In Cash

-2614000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.3374028856825748

Quarters > 1 > ratios > PB

17.863742657342655

Quarters > 1 > ratios > ROE

16.853146853146853

Quarters > 1 > ratios > ROA

1.9031825001974256

Quarters > 1 > ratios > FCF

-1162000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.18316519546027743

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5954000000

Quarters > 2 > income Statement > cost Of Revenue

3478000000

Quarters > 2 > income Statement > gross Profit

2476000000

Quarters > 2 > income Statement > operating Expenses

1230000000

Quarters > 2 > income Statement > operating Income

1246000000

Quarters > 2 > income Statement > interest Expense

255000000

Quarters > 2 > income Statement > pretax Income

1385000000

Quarters > 2 > income Statement > net Income

1116000000

Quarters > 2 > income Statement > eps

2.0376118312945044

Quarters > 2 > income Statement > dividends Per Share

396000000

Quarters > 2 > income Statement > shares Outstanding

547700000

Quarters > 2 > income Statement > income Tax Expense

265000000

Quarters > 2 > income Statement > EBITDA

1930000000

Quarters > 2 > income Statement > operating Margin

20.927107826671147

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

139000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

6326000000

Quarters > 2 > balance Sheet > short Term Investments

698000000

Quarters > 2 > balance Sheet > receivables

3501000000

Quarters > 2 > balance Sheet > inventories

3869000000

Quarters > 2 > balance Sheet > total Current Assets

15657000000

Quarters > 2 > balance Sheet > property Plant Equipment

7943000000

Quarters > 2 > balance Sheet > total Assets

39951000000

Quarters > 2 > balance Sheet > payables

2756000000

Quarters > 2 > balance Sheet > short Term Debt

1345000000

Quarters > 2 > balance Sheet > long Term Debt

12307000000

Quarters > 2 > balance Sheet > total Liabilities

35428000000

Quarters > 2 > balance Sheet > equity

4464000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1122000000

Quarters > 2 > cash Flow > depreciation

290000000

Quarters > 2 > cash Flow > change In Working Capital

-253000000

Quarters > 2 > cash Flow > cash From Operations

-79000000

Quarters > 2 > cash Flow > capital Expenditures

236000000

Quarters > 2 > cash Flow > cash From Investing

1220000000

Quarters > 2 > cash Flow > cash From Financing

-422000000

Quarters > 2 > cash Flow > net Change In Cash

726000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.0376118312945044

Quarters > 2 > ratios > PB

17.392910394265233

Quarters > 2 > ratios > ROE

25

Quarters > 2 > ratios > ROA

2.7934219418788016

Quarters > 2 > ratios > FCF

-315000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05290560967416862

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6010000000

Quarters > 3 > income Statement > cost Of Revenue

3744000000

Quarters > 3 > income Statement > gross Profit

2266000000

Quarters > 3 > income Statement > operating Expenses

1181000000

Quarters > 3 > income Statement > operating Income

1085000000

Quarters > 3 > income Statement > interest Expense

252000000

Quarters > 3 > income Statement > pretax Income

759000000

Quarters > 3 > income Statement > net Income

728000000

Quarters > 3 > income Statement > eps

1.33260113490756

Quarters > 3 > income Statement > dividends Per Share

378000000

Quarters > 3 > income Statement > shares Outstanding

546300000

Quarters > 3 > income Statement > income Tax Expense

33000000

Quarters > 3 > income Statement > EBITDA

1333000000

Quarters > 3 > income Statement > operating Margin

18.05324459234609

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

-326000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5600000000

Quarters > 3 > balance Sheet > short Term Investments

2128000000

Quarters > 3 > balance Sheet > receivables

3272000000

Quarters > 3 > balance Sheet > inventories

3698000000

Quarters > 3 > balance Sheet > total Current Assets

15884000000

Quarters > 3 > balance Sheet > property Plant Equipment

7953000000

Quarters > 3 > balance Sheet > total Assets

39868000000

Quarters > 3 > balance Sheet > payables

2660000000

Quarters > 3 > balance Sheet > short Term Debt

2082000000

Quarters > 3 > balance Sheet > long Term Debt

11125000000

Quarters > 3 > balance Sheet > total Liabilities

35974000000

Quarters > 3 > balance Sheet > equity

3842000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

728000000

Quarters > 3 > cash Flow > depreciation

322000000

Quarters > 3 > cash Flow > change In Working Capital

332000000

Quarters > 3 > cash Flow > cash From Operations

1818000000

Quarters > 3 > cash Flow > capital Expenditures

291000000

Quarters > 3 > cash Flow > cash From Investing

-1146000000

Quarters > 3 > cash Flow > cash From Financing

-1080000000

Quarters > 3 > cash Flow > net Change In Cash

-450000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.33260113490756

Quarters > 3 > ratios > PB

20.157076522644456

Quarters > 3 > ratios > ROE

18.94846434148881

Quarters > 3 > ratios > ROA

1.8260258854218923

Quarters > 3 > ratios > FCF

1527000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2540765391014975

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24575000000

Annuals > 0 > income Statement > cost Of Revenue

14447000000

Annuals > 0 > income Statement > gross Profit

10128000000

Annuals > 0 > income Statement > operating Expenses

5306000000

Annuals > 0 > income Statement > operating Income

4822000000

Annuals > 0 > income Statement > interest Expense

1191000000

Annuals > 0 > income Statement > pretax Income

4819000000

Annuals > 0 > income Statement > net Income

4173000000

Annuals > 0 > income Statement > eps

7.5502080694771125

Annuals > 0 > income Statement > dividends Per Share

1982000000

Annuals > 0 > income Statement > shares Outstanding

552700000

Annuals > 0 > income Statement > income Tax Expense

804000000

Annuals > 0 > income Statement > EBITDA

7373000000

Annuals > 0 > income Statement > operating Margin

19.621566632756867

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

-3000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5600000000

Annuals > 0 > balance Sheet > short Term Investments

2128000000

Annuals > 0 > balance Sheet > receivables

3272000000

Annuals > 0 > balance Sheet > inventories

3698000000

Annuals > 0 > balance Sheet > total Current Assets

15884000000

Annuals > 0 > balance Sheet > property Plant Equipment

7953000000

Annuals > 0 > balance Sheet > total Assets

39868000000

Annuals > 0 > balance Sheet > payables

2660000000

Annuals > 0 > balance Sheet > short Term Debt

2082000000

Annuals > 0 > balance Sheet > long Term Debt

11125000000

Annuals > 0 > balance Sheet > total Liabilities

35974000000

Annuals > 0 > balance Sheet > equity

3842000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4188000000

Annuals > 0 > cash Flow > depreciation

1363000000

Annuals > 0 > cash Flow > change In Working Capital

-71000000

Annuals > 0 > cash Flow > cash From Operations

1819000000

Annuals > 0 > cash Flow > capital Expenditures

1181000000

Annuals > 0 > cash Flow > cash From Investing

-3206000000

Annuals > 0 > cash Flow > cash From Financing

1098000000

Annuals > 0 > cash Flow > net Change In Cash

-333000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

7.5502080694771125

Annuals > 0 > ratios > PB

19.708459135866736

Annuals > 0 > ratios > ROE

108.61530452889122

Annuals > 0 > ratios > ROA

10.46704123607906

Annuals > 0 > ratios > FCF

638000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.025961342828077313

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

32681000000

Annuals > 1 > income Statement > cost Of Revenue

18477000000

Annuals > 1 > income Statement > gross Profit

14204000000

Annuals > 1 > income Statement > operating Expenses

23332000000

Annuals > 1 > income Statement > operating Income

-9128000000

Annuals > 1 > income Statement > interest Expense

941000000

Annuals > 1 > income Statement > pretax Income

-9670000000

Annuals > 1 > income Statement > net Income

-6995000000

Annuals > 1 > income Statement > eps

-12.6286333273154

Annuals > 1 > income Statement > dividends Per Share

3311000000

Annuals > 1 > income Statement > shares Outstanding

553900000

Annuals > 1 > income Statement > income Tax Expense

-2691000000

Annuals > 1 > income Statement > EBITDA

-8343000000

Annuals > 1 > income Statement > operating Margin

-27.93060187876748

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

-542000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5933000000

Annuals > 1 > balance Sheet > short Term Investments

53000000

Annuals > 1 > balance Sheet > receivables

4864000000

Annuals > 1 > balance Sheet > inventories

4822000000

Annuals > 1 > balance Sheet > total Current Assets

16379000000

Annuals > 1 > balance Sheet > property Plant Equipment

9918000000

Annuals > 1 > balance Sheet > total Assets

50580000000

Annuals > 1 > balance Sheet > payables

2776000000

Annuals > 1 > balance Sheet > short Term Debt

3172000000

Annuals > 1 > balance Sheet > long Term Debt

13088000000

Annuals > 1 > balance Sheet > total Liabilities

45712000000

Annuals > 1 > balance Sheet > equity

4807000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-6995000000

Annuals > 1 > cash Flow > depreciation

1987000000

Annuals > 1 > cash Flow > change In Working Capital

317000000

Annuals > 1 > cash Flow > cash From Operations

6680000000

Annuals > 1 > cash Flow > capital Expenditures

1615000000

Annuals > 1 > cash Flow > cash From Investing

-1207000000

Annuals > 1 > cash Flow > cash From Financing

-3147000000

Annuals > 1 > cash Flow > net Change In Cash

2278000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-12.6286333273154

Annuals > 1 > ratios > PB

15.786207613896401

Annuals > 1 > ratios > ROE

-145.51695444143957

Annuals > 1 > ratios > ROA

-13.829576907868724

Annuals > 1 > ratios > FCF

5065000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1549830176555185

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

34229000000

Annuals > 2 > income Statement > cost Of Revenue

19232000000

Annuals > 2 > income Statement > gross Profit

14997000000

Annuals > 2 > income Statement > operating Expenses

10911000000

Annuals > 2 > income Statement > operating Income

-198000000

Annuals > 2 > income Statement > interest Expense

462000000

Annuals > 2 > income Statement > pretax Income

6392000000

Annuals > 2 > income Statement > net Income

5777000000

Annuals > 2 > income Statement > eps

10.177942212825934

Annuals > 2 > income Statement > dividends Per Share

3369000000

Annuals > 2 > income Statement > shares Outstanding

567600000

Annuals > 2 > income Statement > income Tax Expense

612000000

Annuals > 2 > income Statement > EBITDA

8274000000

Annuals > 2 > income Statement > operating Margin

-0.578456864062637

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

-147000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3655000000

Annuals > 2 > balance Sheet > short Term Investments

238000000

Annuals > 2 > balance Sheet > receivables

4532000000

Annuals > 2 > balance Sheet > inventories

5372000000

Annuals > 2 > balance Sheet > total Current Assets

14688000000

Annuals > 2 > balance Sheet > property Plant Equipment

10007000000

Annuals > 2 > balance Sheet > total Assets

46455000000

Annuals > 2 > balance Sheet > payables

3183000000

Annuals > 2 > balance Sheet > short Term Debt

2199000000

Annuals > 2 > balance Sheet > long Term Debt

14001000000

Annuals > 2 > balance Sheet > total Liabilities

31685000000

Annuals > 2 > balance Sheet > equity

14770000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5791000000

Annuals > 2 > cash Flow > depreciation

1831000000

Annuals > 2 > cash Flow > change In Working Capital

-670000000

Annuals > 2 > cash Flow > cash From Operations

5591000000

Annuals > 2 > cash Flow > capital Expenditures

1749000000

Annuals > 2 > cash Flow > cash From Investing

-1046000000

Annuals > 2 > cash Flow > cash From Financing

-5350000000

Annuals > 2 > cash Flow > net Change In Cash

-909000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

10.177942212825934

Annuals > 2 > ratios > PB

5.264807041299933

Annuals > 2 > ratios > ROE

39.113067027758966

Annuals > 2 > ratios > ROA

12.435690453126682

Annuals > 2 > ratios > FCF

3842000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11224400362265916

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35355000000

Annuals > 3 > income Statement > cost Of Revenue

18795000000

Annuals > 3 > income Statement > gross Profit

16560000000

Annuals > 3 > income Statement > operating Expenses

9191000000

Annuals > 3 > income Statement > operating Income

5454000000

Annuals > 3 > income Statement > interest Expense

488000000

Annuals > 3 > income Statement > pretax Income

7204000000

Annuals > 3 > income Statement > net Income

5921000000

Annuals > 3 > income Statement > eps

10.116179736887066

Annuals > 3 > income Statement > dividends Per Share

3420000000

Annuals > 3 > income Statement > shares Outstanding

585300000

Annuals > 3 > income Statement > income Tax Expense

1285000000

Annuals > 3 > income Statement > EBITDA

9669000000

Annuals > 3 > income Statement > operating Margin

15.42638947815019

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

-165000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4564000000

Annuals > 3 > balance Sheet > short Term Investments

201000000

Annuals > 3 > balance Sheet > receivables

4660000000

Annuals > 3 > balance Sheet > inventories

4985000000

Annuals > 3 > balance Sheet > total Current Assets

15403000000

Annuals > 3 > balance Sheet > property Plant Equipment

10287000000

Annuals > 3 > balance Sheet > total Assets

47072000000

Annuals > 3 > balance Sheet > payables

2994000000

Annuals > 3 > balance Sheet > short Term Debt

1570000000

Annuals > 3 > balance Sheet > long Term Debt

16056000000

Annuals > 3 > balance Sheet > total Liabilities

31955000000

Annuals > 3 > balance Sheet > equity

15117000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

5929000000

Annuals > 3 > cash Flow > depreciation

1915000000

Annuals > 3 > cash Flow > change In Working Capital

-751000000

Annuals > 3 > cash Flow > cash From Operations

7454000000

Annuals > 3 > cash Flow > capital Expenditures

1603000000

Annuals > 3 > cash Flow > cash From Investing

-1317000000

Annuals > 3 > cash Flow > cash From Financing

-6145000000

Annuals > 3 > cash Flow > net Change In Cash

-70000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

10.116179736887066

Annuals > 3 > ratios > PB

5.304365945624132

Annuals > 3 > ratios > ROE

39.16782430376398

Annuals > 3 > ratios > ROA

12.578602991162475

Annuals > 3 > ratios > FCF

5851000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16549285815301937

Annuals > 3 > health Score

69

Valuation > metrics > PE

25.7519

Valuation > metrics > PB

16.605033707865168

Valuation > final Score

19.097720000000002

Valuation > verdict

228.3% Overvalued

Profitability > metrics > ROE

18.020743301642177

Profitability > metrics > ROA

5.183665858661197

Profitability > metrics > Net Margin

0.1279729937087617

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

7.1166810717372515

Risk > metrics > Interest Coverage

6.237068965517241

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.398305084745763

Liquidity > metrics > Quick Ratio

3.3340623291416076

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

67

Prev Profitabilities > 1

89

Prev Profitabilities > 2

70

Prev Risks > 0

25

Prev Risks > 1

26

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:04.188Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-01-20

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.81

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-21

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.3263

Earnings History > 2 > eps Estimate

2.07

Earnings History > 2 > eps Difference

-0.7437

Earnings History > 2 > surprise Percent

-35.9275

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-18

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.34

Earnings History > 3 > eps Estimate

2.01

Earnings History > 3 > eps Difference

-0.67

Earnings History > 3 > surprise Percent

-33.3333

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.936

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-21

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.2493

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-22

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

2.2597

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-26

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.9171

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.5381

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-19

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.5822

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-3.4412

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-11.3481

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.6443

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-24

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.9592

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

6.725

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-26

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.128

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.0138

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-25

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

2.0201

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.075

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-27

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.1476

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.2997

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-26

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.995

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

2.0758

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

2.0168

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

2.0168

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.502

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-