_id

6919f5913c536f8df2318742

Ticker

MOH.XETRA

Name

LVMH Moët Hennessy - Louis Vuitton Société Européenne

Exchange

XETRA

Address

22, Avenue Montaigne, Paris, France, 75008

Country

Germany

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

EUR

Website

https://www.lvmh.com

Description

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. The company offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Cha Ling, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, KVD Beauty, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. It also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, the company offers french business and cultural news publications under the Les Echos group brand; high end yachts under the Feadship brand; hotels and hospitality activities under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

Last Close

633.4

Volume

895

Current Price

651.8

Change

0.5525734133249133

Last Updated

2025-12-30T12:15:05.380Z

Image

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

Ipo Date

-

Market Cap

314424885248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

39810000000

Cost Of Revenue

13200000000

Gross Profit

26610000000

Operating Expenses

17612000000

Operating Income

8998000000

Interest Expense

590000000

Pretax Income

8563000000

Net Income

5698000000

Eps

11.424833721149428

Dividends Per Share

3734000000

Shares Outstanding

496408049

Income Tax Expense

2648000000

EBITDA

10378000000

Operating Margin

22.60236121577493

Total Other Income Expense Net

-435000000

Cash

8176000000

Short Term Investments

4157000000

Receivables

5030000000

Inventories

23091000000

Total Current Assets

44899000000

Property Plant Equipment

44537000000

Total Assets

141575000000

Payables

7736000000

Short Term Debt

13058000000

Long Term Debt

12454000000

Total Liabilities

74700000000

Equity

65295000000

Bs_currency_symbol

EUR

Depreciation

3270000000

Change In Working Capital

-1639000000

Cash From Operations

7881000000

Capital Expenditures

2360000000

Cash From Investing

-2452000000

Cash From Financing

-6767000000

Net Change In Cash

7814000000

Cf_currency_symbol

-

PE

28.493

PB

4.978597157540394

ROE

8.726548740332337

ROA

4.024721878862794

FCF

5521000000

Fcf Percent

0.13868374780205978

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

39810000000

Quarters > 0 > income Statement > cost Of Revenue

13200000000

Quarters > 0 > income Statement > gross Profit

26610000000

Quarters > 0 > income Statement > operating Expenses

17612000000

Quarters > 0 > income Statement > operating Income

8998000000

Quarters > 0 > income Statement > interest Expense

590000000

Quarters > 0 > income Statement > pretax Income

8563000000

Quarters > 0 > income Statement > net Income

5698000000

Quarters > 0 > income Statement > eps

11.424833721149428

Quarters > 0 > income Statement > dividends Per Share

3734000000

Quarters > 0 > income Statement > shares Outstanding

498738112

Quarters > 0 > income Statement > income Tax Expense

2648000000

Quarters > 0 > income Statement > EBITDA

10378000000

Quarters > 0 > income Statement > operating Margin

22.60236121577493

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

-435000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8176000000

Quarters > 0 > balance Sheet > short Term Investments

4157000000

Quarters > 0 > balance Sheet > receivables

5030000000

Quarters > 0 > balance Sheet > inventories

23091000000

Quarters > 0 > balance Sheet > total Current Assets

44899000000

Quarters > 0 > balance Sheet > property Plant Equipment

44537000000

Quarters > 0 > balance Sheet > total Assets

141575000000

Quarters > 0 > balance Sheet > payables

7736000000

Quarters > 0 > balance Sheet > short Term Debt

13058000000

Quarters > 0 > balance Sheet > long Term Debt

12454000000

Quarters > 0 > balance Sheet > total Liabilities

74700000000

Quarters > 0 > balance Sheet > equity

65295000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

5698000000

Quarters > 0 > cash Flow > depreciation

3270000000

Quarters > 0 > cash Flow > change In Working Capital

-1639000000

Quarters > 0 > cash Flow > cash From Operations

7881000000

Quarters > 0 > cash Flow > capital Expenditures

2360000000

Quarters > 0 > cash Flow > cash From Investing

-2452000000

Quarters > 0 > cash Flow > cash From Financing

-6767000000

Quarters > 0 > cash Flow > net Change In Cash

7814000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

11.424833721149428

Quarters > 0 > ratios > PB

4.978597157540394

Quarters > 0 > ratios > ROE

8.726548740332337

Quarters > 0 > ratios > ROA

4.024721878862794

Quarters > 0 > ratios > FCF

5521000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13868374780205978

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

43006000000

Quarters > 1 > income Statement > cost Of Revenue

14934000000

Quarters > 1 > income Statement > gross Profit

28072000000

Quarters > 1 > income Statement > operating Expenses

19789000000

Quarters > 1 > income Statement > operating Income

8283000000

Quarters > 1 > income Statement > interest Expense

616000000

Quarters > 1 > income Statement > pretax Income

7712000000

Quarters > 1 > income Statement > net Income

5283000000

Quarters > 1 > income Statement > eps

10.578429337118234

Quarters > 1 > income Statement > dividends Per Share

3575000000

Quarters > 1 > income Statement > shares Outstanding

499412515

Quarters > 1 > income Statement > income Tax Expense

2352000000

Quarters > 1 > income Statement > EBITDA

14806000000

Quarters > 1 > income Statement > operating Margin

19.260103241408174

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

-537000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9631000000

Quarters > 1 > balance Sheet > short Term Investments

3956000000

Quarters > 1 > balance Sheet > receivables

5762000000

Quarters > 1 > balance Sheet > inventories

23669000000

Quarters > 1 > balance Sheet > total Current Assets

47471000000

Quarters > 1 > balance Sheet > property Plant Equipment

45895000000

Quarters > 1 > balance Sheet > total Assets

149190000000

Quarters > 1 > balance Sheet > payables

8630000000

Quarters > 1 > balance Sheet > short Term Debt

14252000000

Quarters > 1 > balance Sheet > long Term Debt

12091000000

Quarters > 1 > balance Sheet > total Liabilities

79903000000

Quarters > 1 > balance Sheet > equity

67517000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

5283000000

Quarters > 1 > cash Flow > depreciation

6446000000

Quarters > 1 > cash Flow > change In Working Capital

1586000000

Quarters > 1 > cash Flow > cash From Operations

11647000000

Quarters > 1 > cash Flow > capital Expenditures

3151000000

Quarters > 1 > cash Flow > cash From Investing

-3451000000

Quarters > 1 > cash Flow > cash From Financing

-5702000000

Quarters > 1 > cash Flow > net Change In Cash

276000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

10.578429337118234

Quarters > 1 > ratios > PB

4.821260975413599

Quarters > 1 > ratios > ROE

7.824696002488263

Quarters > 1 > ratios > ROA

3.5411220591192443

Quarters > 1 > ratios > FCF

8496000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19755382969818164

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

41677000000

Quarters > 2 > income Statement > cost Of Revenue

12984000000

Quarters > 2 > income Statement > gross Profit

28693000000

Quarters > 2 > income Statement > operating Expenses

18069000000

Quarters > 2 > income Statement > operating Income

10624000000

Quarters > 2 > income Statement > interest Expense

570000000

Quarters > 2 > income Statement > pretax Income

10369000000

Quarters > 2 > income Statement > net Income

7267000000

Quarters > 2 > income Statement > eps

14.538893064460844

Quarters > 2 > income Statement > dividends Per Share

3747000000

Quarters > 2 > income Statement > shares Outstanding

499831725

Quarters > 2 > income Statement > income Tax Expense

2805000000

Quarters > 2 > income Statement > EBITDA

12289000000

Quarters > 2 > income Statement > operating Margin

25.491278163015572

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

-255000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7155000000

Quarters > 2 > balance Sheet > short Term Investments

3927000000

Quarters > 2 > balance Sheet > receivables

4448000000

Quarters > 2 > balance Sheet > inventories

24295000000

Quarters > 2 > balance Sheet > total Current Assets

44924000000

Quarters > 2 > balance Sheet > property Plant Equipment

44211000000

Quarters > 2 > balance Sheet > total Assets

144449000000

Quarters > 2 > balance Sheet > payables

8210000000

Quarters > 2 > balance Sheet > short Term Debt

14980000000

Quarters > 2 > balance Sheet > long Term Debt

11540000000

Quarters > 2 > balance Sheet > total Liabilities

77969000000

Quarters > 2 > balance Sheet > equity

64805000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

7267000000

Quarters > 2 > cash Flow > depreciation

3156000000

Quarters > 2 > cash Flow > change In Working Capital

-2532000000

Quarters > 2 > cash Flow > cash From Operations

7284000000

Quarters > 2 > cash Flow > capital Expenditures

2728000000

Quarters > 2 > cash Flow > cash From Investing

-3164000000

Quarters > 2 > cash Flow > cash From Financing

-4945000000

Quarters > 2 > cash Flow > net Change In Cash

769000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

14.538893064460844

Quarters > 2 > ratios > PB

5.027240465319034

Quarters > 2 > ratios > ROE

11.213640922768304

Quarters > 2 > ratios > ROA

5.03084133500405

Quarters > 2 > ratios > FCF

4556000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10931688941142596

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

43913000000

Quarters > 3 > income Statement > cost Of Revenue

13953000000

Quarters > 3 > income Statement > gross Profit

29960000000

Quarters > 3 > income Statement > operating Expenses

19763000000

Quarters > 3 > income Statement > operating Income

10978000000

Quarters > 3 > income Statement > interest Expense

568000000

Quarters > 3 > income Statement > pretax Income

9594000000

Quarters > 3 > income Statement > net Income

6693000000

Quarters > 3 > income Statement > eps

13.394277663596103

Quarters > 3 > income Statement > dividends Per Share

2527000000

Quarters > 3 > income Statement > shares Outstanding

499691000

Quarters > 3 > income Statement > income Tax Expense

2544000000

Quarters > 3 > income Statement > EBITDA

13279000000

Quarters > 3 > income Statement > operating Margin

24.999430692505637

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

-1384000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6386000000

Quarters > 3 > balance Sheet > short Term Investments

3490000000

Quarters > 3 > balance Sheet > receivables

4728000000

Quarters > 3 > balance Sheet > inventories

23278000000

Quarters > 3 > balance Sheet > total Current Assets

43710000000

Quarters > 3 > balance Sheet > property Plant Equipment

42694000000

Quarters > 3 > balance Sheet > total Assets

143694000000

Quarters > 3 > balance Sheet > payables

9049000000

Quarters > 3 > balance Sheet > short Term Debt

13860000000

Quarters > 3 > balance Sheet > long Term Debt

11227000000

Quarters > 3 > balance Sheet > total Liabilities

80993000000

Quarters > 3 > balance Sheet > equity

61017000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

6693000000

Quarters > 3 > cash Flow > depreciation

3011000000

Quarters > 3 > cash Flow > change In Working Capital

-1022000000

Quarters > 3 > cash Flow > cash From Operations

11650000000

Quarters > 3 > cash Flow > capital Expenditures

3243000000

Quarters > 3 > cash Flow > cash From Investing

-4215000000

Quarters > 3 > cash Flow > cash From Financing

-5385000000

Quarters > 3 > cash Flow > net Change In Cash

2011000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

13.394277663596103

Quarters > 3 > ratios > PB

5.337833616860874

Quarters > 3 > ratios > ROE

10.969074192438173

Quarters > 3 > ratios > ROA

4.657814522527037

Quarters > 3 > ratios > FCF

8407000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19144672420467743

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

84683000000

Annuals > 0 > income Statement > cost Of Revenue

27918000000

Annuals > 0 > income Statement > gross Profit

56765000000

Annuals > 0 > income Statement > operating Expenses

37858000000

Annuals > 0 > income Statement > operating Income

18907000000

Annuals > 0 > income Statement > interest Expense

1186000000

Annuals > 0 > income Statement > pretax Income

18115000000

Annuals > 0 > income Statement > net Income

12550000000

Annuals > 0 > income Statement > eps

25.116024023326883

Annuals > 0 > income Statement > dividends Per Share

6492000000

Annuals > 0 > income Statement > shares Outstanding

499681000

Annuals > 0 > income Statement > income Tax Expense

5157000000

Annuals > 0 > income Statement > EBITDA

27095000000

Annuals > 0 > income Statement > operating Margin

22.326795224543297

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

-792000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9631000000

Annuals > 0 > balance Sheet > short Term Investments

3956000000

Annuals > 0 > balance Sheet > receivables

5762000000

Annuals > 0 > balance Sheet > inventories

23669000000

Annuals > 0 > balance Sheet > total Current Assets

47471000000

Annuals > 0 > balance Sheet > property Plant Equipment

45895000000

Annuals > 0 > balance Sheet > total Assets

149190000000

Annuals > 0 > balance Sheet > payables

8630000000

Annuals > 0 > balance Sheet > short Term Debt

14252000000

Annuals > 0 > balance Sheet > long Term Debt

12091000000

Annuals > 0 > balance Sheet > total Liabilities

79903000000

Annuals > 0 > balance Sheet > equity

67517000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

12550000000

Annuals > 0 > cash Flow > depreciation

7796000000

Annuals > 0 > cash Flow > change In Working Capital

-1925000000

Annuals > 0 > cash Flow > cash From Operations

18925000000

Annuals > 0 > cash Flow > capital Expenditures

5552000000

Annuals > 0 > cash Flow > cash From Investing

-6539000000

Annuals > 0 > cash Flow > cash From Financing

-10716000000

Annuals > 0 > cash Flow > net Change In Cash

1749000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

25.116024023326883

Annuals > 0 > ratios > PB

4.689158013537331

Annuals > 0 > ratios > ROE

18.587911192736644

Annuals > 0 > ratios > ROA

8.412091963268315

Annuals > 0 > ratios > FCF

13373000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15791835433321919

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

86153000000

Annuals > 1 > income Statement > cost Of Revenue

26876000000

Annuals > 1 > income Statement > gross Profit

59277000000

Annuals > 1 > income Statement > operating Expenses

36717000000

Annuals > 1 > income Statement > operating Income

22560000000

Annuals > 1 > income Statement > interest Expense

973000000

Annuals > 1 > income Statement > pretax Income

21625000000

Annuals > 1 > income Statement > net Income

15174000000

Annuals > 1 > income Statement > eps

30.32954047112398

Annuals > 1 > income Statement > dividends Per Share

6251000000

Annuals > 1 > income Statement > shares Outstanding

500304316

Annuals > 1 > income Statement > income Tax Expense

5673000000

Annuals > 1 > income Statement > EBITDA

28551000000

Annuals > 1 > income Statement > operating Margin

26.185971469362645

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

-935000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7774000000

Annuals > 1 > balance Sheet > short Term Investments

3490000000

Annuals > 1 > balance Sheet > receivables

4728000000

Annuals > 1 > balance Sheet > inventories

22952000000

Annuals > 1 > balance Sheet > total Current Assets

43710000000

Annuals > 1 > balance Sheet > property Plant Equipment

42694000000

Annuals > 1 > balance Sheet > total Assets

143694000000

Annuals > 1 > balance Sheet > payables

9049000000

Annuals > 1 > balance Sheet > short Term Debt

13860000000

Annuals > 1 > balance Sheet > long Term Debt

11227000000

Annuals > 1 > balance Sheet > total Liabilities

80993000000

Annuals > 1 > balance Sheet > equity

61017000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

22560000000

Annuals > 1 > cash Flow > depreciation

7177000000

Annuals > 1 > cash Flow > change In Working Capital

-4574000000

Annuals > 1 > cash Flow > cash From Operations

18403000000

Annuals > 1 > cash Flow > capital Expenditures

7807000000

Annuals > 1 > cash Flow > cash From Investing

-8310000000

Annuals > 1 > cash Flow > cash From Financing

-9397000000

Annuals > 1 > cash Flow > net Change In Cash

420000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

30.32954047112398

Annuals > 1 > ratios > PB

5.195155688047593

Annuals > 1 > ratios > ROE

24.86847927626727

Annuals > 1 > ratios > ROA

10.559939872228485

Annuals > 1 > ratios > FCF

10596000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12299049365663413

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

79184000000

Annuals > 2 > income Statement > cost Of Revenue

24988000000

Annuals > 2 > income Statement > gross Profit

54196000000

Annuals > 2 > income Statement > operating Expenses

33181000000

Annuals > 2 > income Statement > operating Income

21001000000

Annuals > 2 > income Statement > interest Expense

382000000

Annuals > 2 > income Statement > pretax Income

20113000000

Annuals > 2 > income Statement > net Income

14084000000

Annuals > 2 > income Statement > eps

28.02897069953616

Annuals > 2 > income Statement > dividends Per Share

6025000000

Annuals > 2 > income Statement > shares Outstanding

502480100

Annuals > 2 > income Statement > income Tax Expense

5362000000

Annuals > 2 > income Statement > EBITDA

26068000000

Annuals > 2 > income Statement > operating Margin

26.521772075166698

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

-888000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6299000000

Annuals > 2 > balance Sheet > short Term Investments

3552000000

Annuals > 2 > balance Sheet > receivables

7108000000

Annuals > 2 > balance Sheet > inventories

20705000000

Annuals > 2 > balance Sheet > total Current Assets

39740000000

Annuals > 2 > balance Sheet > property Plant Equipment

37236000000

Annuals > 2 > balance Sheet > total Assets

134646000000

Annuals > 2 > balance Sheet > payables

8788000000

Annuals > 2 > balance Sheet > short Term Debt

12331000000

Annuals > 2 > balance Sheet > long Term Debt

10379000000

Annuals > 2 > balance Sheet > total Liabilities

78042000000

Annuals > 2 > balance Sheet > equity

55111000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

21001000000

Annuals > 2 > cash Flow > depreciation

6226000000

Annuals > 2 > cash Flow > change In Working Capital

-3017000000

Annuals > 2 > cash Flow > cash From Operations

17835000000

Annuals > 2 > cash Flow > capital Expenditures

5082000000

Annuals > 2 > cash Flow > cash From Investing

-5920000000

Annuals > 2 > cash Flow > cash From Financing

-12686000000

Annuals > 2 > cash Flow > net Change In Cash

-717000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

28.02897069953616

Annuals > 2 > ratios > PB

5.776911893451398

Annuals > 2 > ratios > ROE

25.55569668487235

Annuals > 2 > ratios > ROA

10.460021092345855

Annuals > 2 > ratios > FCF

12753000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16105526368963427

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

64215000000

Annuals > 3 > income Statement > cost Of Revenue

20364000000

Annuals > 3 > income Statement > gross Profit

43851000000

Annuals > 3 > income Statement > operating Expenses

26722000000

Annuals > 3 > income Statement > operating Income

17129000000

Annuals > 3 > income Statement > interest Expense

242000000

Annuals > 3 > income Statement > pretax Income

17195000000

Annuals > 3 > income Statement > net Income

12036000000

Annuals > 3 > income Statement > eps

23.8859005537798

Annuals > 3 > income Statement > dividends Per Share

3527000000

Annuals > 3 > income Statement > shares Outstanding

503895592

Annuals > 3 > income Statement > income Tax Expense

4510000000

Annuals > 3 > income Statement > EBITDA

22494000000

Annuals > 3 > income Statement > operating Margin

26.674453009421473

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

54000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6193000000

Annuals > 3 > balance Sheet > short Term Investments

2544000000

Annuals > 3 > balance Sheet > receivables

6112000000

Annuals > 3 > balance Sheet > inventories

16864000000

Annuals > 3 > balance Sheet > total Current Assets

34301000000

Annuals > 3 > balance Sheet > property Plant Equipment

33577000000

Annuals > 3 > balance Sheet > total Assets

125311000000

Annuals > 3 > balance Sheet > payables

7086000000

Annuals > 3 > balance Sheet > short Term Debt

10791000000

Annuals > 3 > balance Sheet > long Term Debt

12165000000

Annuals > 3 > balance Sheet > total Liabilities

76402000000

Annuals > 3 > balance Sheet > equity

47119000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

17155000000

Annuals > 3 > cash Flow > depreciation

5830000000

Annuals > 3 > cash Flow > change In Working Capital

425000000

Annuals > 3 > cash Flow > cash From Operations

18647000000

Annuals > 3 > cash Flow > capital Expenditures

3255000000

Annuals > 3 > cash Flow > cash From Investing

-15979000000

Annuals > 3 > cash Flow > cash From Financing

-15156000000

Annuals > 3 > cash Flow > net Change In Cash

-11989000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

23.8859005537798

Annuals > 3 > ratios > PB

6.775785714705321

Annuals > 3 > ratios > ROE

25.543835819945244

Annuals > 3 > ratios > ROA

9.604903001332685

Annuals > 3 > ratios > FCF

15392000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23969477536401151

Annuals > 3 > health Score

73

Valuation > metrics > PE

28.493

Valuation > metrics > PB

4.978597157540394

Valuation > final Score

26.02242842459606

Valuation > verdict

40.0% Overvalued

Profitability > metrics > ROE

8.726548740332337

Profitability > metrics > ROA

12.690705806365399

Profitability > metrics > Net Margin

0.1431298668676212

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.144038594073053

Risk > metrics > Interest Coverage

15.250847457627119

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.159228623641435

Liquidity > metrics > Quick Ratio

1.048764066557661

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

61.787390245864

Prev Valuations > 1

59.727595346809665

Prev Valuations > 2

56.62166383139126

Prev Profitabilities > 0

64

Prev Profitabilities > 1

79

Prev Profitabilities > 2

75

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

92

Updated At

2026-01-20T23:07:04.380Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

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

-