_id

69147b28ccc777a4e85d904e

Ticker

MONRY

Name

Moncler S.p.A.

Exchange

PINK

Address

Via Stendhal 47, Milan, MI, Italy, 20144

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://www.monclergroup.com

Description

Moncler S.p.A., together with its subsidiaries, produces and distributes clothing for men, women and children, footwear, glasses, and other accessories under the Moncler and Stone Island brands in Italy, rest of Europe, Asia, the Middle East, Africa, and the Americas. It also provides footwear products; leather goods; bags, backpacks, and accessories; and glasses. The company operates through directly operated stores, e-concessions, multi-brand sales outlets, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers. It also sells its products through moncler.com, an online store. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.

Last Close

64.55

Volume

2307

Current Price

62.81

Change

-0.04

Last Updated

2026-01-05T10:45:56.603Z

Image

data:image/webp;base64,UklGRuQCAABXRUJQVlA4INgCAADQDACdASpAAEAAPtFYo02oJKMiKAypABoJQBnKaZosxz3/JZoGyCtBlp6SDHJ6D2gH6eWMovs3PV06T5YyydXFaEoyrnSG0BGZDm81isGIXYkEOJLtg27oTrdHszZKZuaQrWox1uuLvZGvpSAZzAAA/vucylHt5Op5hv2kj71+eiy+svP7GMN19aFmr4TK9VoDye9pHZxcXR4+PLyHiWphs9qSjh3W1Zwx4pEupA78x8k9mrOvxlEgm7V3+70cz19/oj6EtKsybUewH69ZO4zv+3uX/UvEa3a0J9ViZD06TbrB8JfunxXCJXrPzwGdGCG9+NX/vKTEzvRnPB96DXfjETctRD+NgAZ4+5qT13xqDvSnrlKXcCCZHboZ0JSKfGQdalZgSEs+ZMOe4ty6FO5TkqBHO2S5jRZyFhZp5FGPJat9tIv30IlyFCQXpCxDs30k2BfchIsNLen+JStvy/aTVaxzsQLO3gSOFA7iPz5Hy+khG4mjTW5VBG/1LLG5grn9BTQ93dEhDtIDZp13XF1JrY5PngU2w5aFPIITSy/p7MHYzRgORiOAZuHl0QmVAUMiziKxZCR7j/kl8gvW92mE6wWXTvlRFWu6NNC7yWieG0+34+jACbaT58ylbQmd7rTEz7SR/bzS3EDa47bek4ffuxHKE7i8EvG9h9truVawqKmdf/KSR00lazqA2G37rTzL74piXyKq7qM3mBsW12wJz8MjmM289XVQZUdNk4xGBF9+K2ZLObFoazi/SgVIk6GWzWNDspXWM0nBMFf/se3CmpxL5FXayUlV//BsHTANi5IB6AecDte0uQ9HZwpC1OAhMX7hLbFgm5YFgYv0AaAc2yFz2Ni9DxltebWBzVYlNtaW1wYtS6Gs8G0dsQsRW/IGrODHm+CzrNdJc03tbtSMuw8m5BMJAa/hOwm7D4KSOlMjjBFSZJqvhJ0EKP7DhPsiZEFjsI4gAA==

Ipo Date

-

Market Cap

17412167680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.984

Sentiment Sources

1

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1225665000

Cost Of Revenue

283718000

Gross Profit

941947000

Operating Expenses

717196000

Operating Income

224751000

Interest Expense

3714000

Pretax Income

218285000

Net Income

153460000

Eps

0.5655832848696837

Dividends Per Share

344963000

Shares Outstanding

271598300

Income Tax Expense

64825000

EBITDA

265230000

Operating Margin

18.33706600090563

Total Other Income Expense Net

-6466000

Cash

890189000

Short Term Investments

69600000

Receivables

195876000

Inventories

560298000

Total Current Assets

1778875000

Property Plant Equipment

1273074000

Total Assets

5121970000

Payables

412651000

Short Term Debt

188814000

Long Term Debt

8040000

Total Liabilities

1730666000

Equity

3391215000

Bs_currency_symbol

EUR

Depreciation

161490000

Change In Working Capital

20485000

Cash From Operations

191437000

Capital Expenditures

84034000

Cash From Investing

-1028999

Cash From Financing

-468228000

Net Change In Cash

890189000

Cf_currency_symbol

-

PE

24.1925

PB

5.025416910305009

ROE

4.525221786291934

ROA

2.9961128237767887

FCF

107403000

Fcf Percent

0.08762834869234253

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1225665000

Quarters > 0 > income Statement > cost Of Revenue

283718000

Quarters > 0 > income Statement > gross Profit

941947000

Quarters > 0 > income Statement > operating Expenses

717196000

Quarters > 0 > income Statement > operating Income

224751000

Quarters > 0 > income Statement > interest Expense

3714000

Quarters > 0 > income Statement > pretax Income

218285000

Quarters > 0 > income Statement > net Income

153460000

Quarters > 0 > income Statement > eps

0.5655832848696837

Quarters > 0 > income Statement > dividends Per Share

344963000

Quarters > 0 > income Statement > shares Outstanding

271330508

Quarters > 0 > income Statement > income Tax Expense

64825000

Quarters > 0 > income Statement > EBITDA

265230000

Quarters > 0 > income Statement > operating Margin

18.33706600090563

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

-6466000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

890189000

Quarters > 0 > balance Sheet > short Term Investments

69600000

Quarters > 0 > balance Sheet > receivables

195876000

Quarters > 0 > balance Sheet > inventories

560298000

Quarters > 0 > balance Sheet > total Current Assets

1778875000

Quarters > 0 > balance Sheet > property Plant Equipment

1273074000

Quarters > 0 > balance Sheet > total Assets

5121970000

Quarters > 0 > balance Sheet > payables

412651000

Quarters > 0 > balance Sheet > short Term Debt

188814000

Quarters > 0 > balance Sheet > long Term Debt

8040000

Quarters > 0 > balance Sheet > total Liabilities

1730666000

Quarters > 0 > balance Sheet > equity

3391215000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

153460000

Quarters > 0 > cash Flow > depreciation

161490000

Quarters > 0 > cash Flow > change In Working Capital

20485000

Quarters > 0 > cash Flow > cash From Operations

191437000

Quarters > 0 > cash Flow > capital Expenditures

84034000

Quarters > 0 > cash Flow > cash From Investing

-1028999

Quarters > 0 > cash Flow > cash From Financing

-468228000

Quarters > 0 > cash Flow > net Change In Cash

890189000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5655832848696837

Quarters > 0 > ratios > PB

5.025416910305009

Quarters > 0 > ratios > ROE

4.525221786291934

Quarters > 0 > ratios > ROA

2.9961128237767887

Quarters > 0 > ratios > FCF

107403000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08762834869234253

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1878761000

Quarters > 1 > income Statement > cost Of Revenue

395288000

Quarters > 1 > income Statement > gross Profit

1483473000

Quarters > 1 > income Statement > operating Expenses

825804000

Quarters > 1 > income Statement > operating Income

657669000

Quarters > 1 > income Statement > interest Expense

32221000

Quarters > 1 > income Statement > pretax Income

652710000

Quarters > 1 > income Statement > net Income

458855000

Quarters > 1 > income Statement > eps

1.6956543725174555

Quarters > 1 > income Statement > dividends Per Share

7952000

Quarters > 1 > income Statement > shares Outstanding

270606444

Quarters > 1 > income Statement > income Tax Expense

193859000

Quarters > 1 > income Statement > EBITDA

738613000

Quarters > 1 > income Statement > operating Margin

35.00546370719852

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

-4959000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1187978000

Quarters > 1 > balance Sheet > short Term Investments

69400000

Quarters > 1 > balance Sheet > receivables

373245000

Quarters > 1 > balance Sheet > inventories

470080000

Quarters > 1 > balance Sheet > total Current Assets

2201480000

Quarters > 1 > balance Sheet > property Plant Equipment

1250879000

Quarters > 1 > balance Sheet > total Assets

5504590000

Quarters > 1 > balance Sheet > payables

540914000

Quarters > 1 > balance Sheet > short Term Debt

196120000

Quarters > 1 > balance Sheet > long Term Debt

15267000

Quarters > 1 > balance Sheet > total Liabilities

1917922000

Quarters > 1 > balance Sheet > equity

3586580000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

458855000

Quarters > 1 > cash Flow > depreciation

-30521000

Quarters > 1 > cash Flow > change In Working Capital

-90894000

Quarters > 1 > cash Flow > cash From Operations

697446000

Quarters > 1 > cash Flow > capital Expenditures

128938000

Quarters > 1 > cash Flow > cash From Investing

-211308000

Quarters > 1 > cash Flow > cash From Financing

-135386000

Quarters > 1 > cash Flow > net Change In Cash

-734796000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.6956543725174555

Quarters > 1 > ratios > PB

4.738996689782467

Quarters > 1 > ratios > ROE

12.793664159171133

Quarters > 1 > ratios > ROA

8.335861526471543

Quarters > 1 > ratios > FCF

568508000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.30259729683552083

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1230163000

Quarters > 2 > income Statement > cost Of Revenue

287079000

Quarters > 2 > income Statement > gross Profit

943084000

Quarters > 2 > income Statement > operating Expenses

684429000

Quarters > 2 > income Statement > operating Income

258655000

Quarters > 2 > income Statement > interest Expense

1556000

Quarters > 2 > income Statement > pretax Income

257099000

Quarters > 2 > income Statement > net Income

180741000

Quarters > 2 > income Statement > eps

0.6691472291837979

Quarters > 2 > income Statement > dividends Per Share

303062000

Quarters > 2 > income Statement > shares Outstanding

270106476

Quarters > 2 > income Statement > income Tax Expense

76354000

Quarters > 2 > income Statement > EBITDA

511817000

Quarters > 2 > income Statement > operating Margin

21.0260754062673

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

-1556000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

803401000

Quarters > 2 > balance Sheet > short Term Investments

69309000

Quarters > 2 > balance Sheet > receivables

152700000

Quarters > 2 > balance Sheet > inventories

499893000

Quarters > 2 > balance Sheet > total Current Assets

1612365000

Quarters > 2 > balance Sheet > property Plant Equipment

1083825000

Quarters > 2 > balance Sheet > total Assets

4730660000

Quarters > 2 > balance Sheet > payables

390360000

Quarters > 2 > balance Sheet > short Term Debt

180914000

Quarters > 2 > balance Sheet > long Term Debt

24972000

Quarters > 2 > balance Sheet > total Liabilities

1637407000

Quarters > 2 > balance Sheet > equity

3093154000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

180741000

Quarters > 2 > cash Flow > depreciation

138576000

Quarters > 2 > cash Flow > change In Working Capital

72944000

Quarters > 2 > cash Flow > cash From Operations

292060000

Quarters > 2 > cash Flow > capital Expenditures

57737000

Quarters > 2 > cash Flow > cash From Investing

-56120000

Quarters > 2 > cash Flow > cash From Financing

-421921000

Quarters > 2 > cash Flow > net Change In Cash

803401000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6691472291837979

Quarters > 2 > ratios > PB

5.484818330273889

Quarters > 2 > ratios > ROE

5.843259016524881

Quarters > 2 > ratios > ROA

3.8206296795795938

Quarters > 2 > ratios > FCF

234323000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19048126142633132

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

615081500

Quarters > 3 > income Statement > cost Of Revenue

143539500

Quarters > 3 > income Statement > gross Profit

471542000

Quarters > 3 > income Statement > operating Expenses

343167000

Quarters > 3 > income Statement > operating Income

125577500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

128549500

Quarters > 3 > income Statement > net Income

90370500

Quarters > 3 > income Statement > eps

0.33

Quarters > 3 > income Statement > dividends Per Share

151531000

Quarters > 3 > income Statement > shares Outstanding

273850000

Quarters > 3 > income Statement > income Tax Expense

38177000

Quarters > 3 > income Statement > EBITDA

149188500

Quarters > 3 > income Statement > operating Margin

20.416400103075773

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

-778000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

803401000

Quarters > 3 > balance Sheet > short Term Investments

69309000

Quarters > 3 > balance Sheet > receivables

152700000

Quarters > 3 > balance Sheet > inventories

499893000

Quarters > 3 > balance Sheet > total Current Assets

1612365000

Quarters > 3 > balance Sheet > property Plant Equipment

1083825000

Quarters > 3 > balance Sheet > total Assets

4730660000

Quarters > 3 > balance Sheet > payables

390360000

Quarters > 3 > balance Sheet > short Term Debt

180914000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1637407000

Quarters > 3 > balance Sheet > equity

3093154000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

90370500

Quarters > 3 > cash Flow > depreciation

69288000

Quarters > 3 > cash Flow > change In Working Capital

36472000

Quarters > 3 > cash Flow > cash From Operations

146030000

Quarters > 3 > cash Flow > capital Expenditures

28868500

Quarters > 3 > cash Flow > cash From Investing

-28060000

Quarters > 3 > cash Flow > cash From Financing

-210960500

Quarters > 3 > cash Flow > net Change In Cash

-97699000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.33

Quarters > 3 > ratios > PB

5.560834830726178

Quarters > 3 > ratios > ROE

2.9216295082624404

Quarters > 3 > ratios > ROA

1.9103148397897969

Quarters > 3 > ratios > FCF

117161500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19048126142633132

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3108924000

Annuals > 0 > income Statement > cost Of Revenue

682367000

Annuals > 0 > income Statement > gross Profit

2426557000

Annuals > 0 > income Statement > operating Expenses

1510233000

Annuals > 0 > income Statement > operating Income

916324000

Annuals > 0 > income Statement > interest Expense

33777000

Annuals > 0 > income Statement > pretax Income

909809000

Annuals > 0 > income Statement > net Income

639596000

Annuals > 0 > income Statement > eps

2.36429545829938

Annuals > 0 > income Statement > dividends Per Share

311014000

Annuals > 0 > income Statement > shares Outstanding

270522873

Annuals > 0 > income Statement > income Tax Expense

270213000

Annuals > 0 > income Statement > EBITDA

1250430000

Annuals > 0 > income Statement > operating Margin

29.47399164469765

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

-6515000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1187978000

Annuals > 0 > balance Sheet > short Term Investments

69400000

Annuals > 0 > balance Sheet > receivables

373245000

Annuals > 0 > balance Sheet > inventories

470080000

Annuals > 0 > balance Sheet > total Current Assets

2201480000

Annuals > 0 > balance Sheet > property Plant Equipment

1250879000

Annuals > 0 > balance Sheet > total Assets

5504590000

Annuals > 0 > balance Sheet > payables

540914000

Annuals > 0 > balance Sheet > short Term Debt

196120000

Annuals > 0 > balance Sheet > long Term Debt

15267000

Annuals > 0 > balance Sheet > total Liabilities

1917922000

Annuals > 0 > balance Sheet > equity

3586580000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

639596000

Annuals > 0 > cash Flow > depreciation

306844000

Annuals > 0 > cash Flow > change In Working Capital

-17950000

Annuals > 0 > cash Flow > cash From Operations

989506000

Annuals > 0 > cash Flow > capital Expenditures

186675000

Annuals > 0 > cash Flow > cash From Investing

-267428000

Annuals > 0 > cash Flow > cash From Financing

-535173000

Annuals > 0 > cash Flow > net Change In Cash

189173000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.36429545829938

Annuals > 0 > ratios > PB

4.8370960205794935

Annuals > 0 > ratios > ROE

17.83303314020599

Annuals > 0 > ratios > ROA

11.619321330017312

Annuals > 0 > ratios > FCF

802831000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.25823436018378065

Annuals > 0 > health Score

84

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2984217000

Annuals > 1 > income Statement > cost Of Revenue

683387000

Annuals > 1 > income Statement > gross Profit

2300830000

Annuals > 1 > income Statement > operating Expenses

1406991000

Annuals > 1 > income Statement > operating Income

893839000

Annuals > 1 > income Statement > interest Expense

32335000

Annuals > 1 > income Statement > pretax Income

870635000

Annuals > 1 > income Statement > net Income

611931000

Annuals > 1 > income Statement > eps

2.2655176916232103

Annuals > 1 > income Statement > dividends Per Share

303443000

Annuals > 1 > income Statement > shares Outstanding

270106476

Annuals > 1 > income Statement > income Tax Expense

258733000

Annuals > 1 > income Statement > EBITDA

1194670000

Annuals > 1 > income Statement > operating Margin

29.952211920245748

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

-23204000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

998799000

Annuals > 1 > balance Sheet > short Term Investments

116000

Annuals > 1 > balance Sheet > receivables

325608000

Annuals > 1 > balance Sheet > inventories

453178000

Annuals > 1 > balance Sheet > total Current Assets

1907045000

Annuals > 1 > balance Sheet > property Plant Equipment

1082480000

Annuals > 1 > balance Sheet > total Assets

4992020000

Annuals > 1 > balance Sheet > payables

538586000

Annuals > 1 > balance Sheet > short Term Debt

184403000

Annuals > 1 > balance Sheet > long Term Debt

26516000

Annuals > 1 > balance Sheet > total Liabilities

1777591000

Annuals > 1 > balance Sheet > equity

3214335000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

611931000

Annuals > 1 > cash Flow > depreciation

291700000

Annuals > 1 > cash Flow > change In Working Capital

-101144000

Annuals > 1 > cash Flow > cash From Operations

914865000

Annuals > 1 > cash Flow > capital Expenditures

176423000

Annuals > 1 > cash Flow > cash From Investing

-174068000

Annuals > 1 > cash Flow > cash From Financing

-596625000

Annuals > 1 > cash Flow > net Change In Cash

116545000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.2655176916232103

Annuals > 1 > ratios > PB

5.38896173108279

Annuals > 1 > ratios > ROE

19.037561424058165

Annuals > 1 > ratios > ROA

12.258184061762572

Annuals > 1 > ratios > FCF

738442000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.24744916338188544

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2602890000

Annuals > 2 > income Statement > cost Of Revenue

839547000

Annuals > 2 > income Statement > gross Profit

1763343000

Annuals > 2 > income Statement > operating Expenses

1213296000

Annuals > 2 > income Statement > operating Income

774547000

Annuals > 2 > income Statement > interest Expense

26273000

Annuals > 2 > income Statement > pretax Income

747331000

Annuals > 2 > income Statement > net Income

606697000

Annuals > 2 > income Statement > eps

2.2555948220521884

Annuals > 2 > income Statement > dividends Per Share

160960000

Annuals > 2 > income Statement > shares Outstanding

268974283

Annuals > 2 > income Statement > income Tax Expense

140625000

Annuals > 2 > income Statement > EBITDA

1038521000

Annuals > 2 > income Statement > operating Margin

29.75719296627979

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

-27216000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

882254000

Annuals > 2 > balance Sheet > short Term Investments

-2125000

Annuals > 2 > balance Sheet > receivables

343902000

Annuals > 2 > balance Sheet > inventories

377549000

Annuals > 2 > balance Sheet > total Current Assets

1620996000

Annuals > 2 > balance Sheet > property Plant Equipment

1074490000

Annuals > 2 > balance Sheet > total Assets

4639312000

Annuals > 2 > balance Sheet > payables

482425000

Annuals > 2 > balance Sheet > short Term Debt

194070000

Annuals > 2 > balance Sheet > long Term Debt

44424000

Annuals > 2 > balance Sheet > total Liabilities

1737026000

Annuals > 2 > balance Sheet > equity

2902170000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

606706000

Annuals > 2 > cash Flow > depreciation

264917000

Annuals > 2 > cash Flow > change In Working Capital

-67035000

Annuals > 2 > cash Flow > cash From Operations

662577000

Annuals > 2 > cash Flow > capital Expenditures

169853000

Annuals > 2 > cash Flow > cash From Investing

-167099000

Annuals > 2 > cash Flow > cash From Financing

-391253000

Annuals > 2 > cash Flow > net Change In Cash

79539000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.2555948220521884

Annuals > 2 > ratios > PB

5.943594196339291

Annuals > 2 > ratios > ROE

20.904943542245974

Annuals > 2 > ratios > ROA

13.077305428046227

Annuals > 2 > ratios > FCF

492724000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.189298817852464

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2046103000

Annuals > 3 > income Statement > cost Of Revenue

671897000

Annuals > 3 > income Statement > gross Profit

1374206000

Annuals > 3 > income Statement > operating Expenses

987686000

Annuals > 3 > income Statement > operating Income

579220000

Annuals > 3 > income Statement > interest Expense

23337000

Annuals > 3 > income Statement > pretax Income

557612000

Annuals > 3 > income Statement > net Income

393533000

Annuals > 3 > income Statement > eps

1.4818389729610637

Annuals > 3 > income Statement > dividends Per Share

120679000

Annuals > 3 > income Statement > shares Outstanding

265570691

Annuals > 3 > income Statement > income Tax Expense

164059000

Annuals > 3 > income Statement > EBITDA

827468000

Annuals > 3 > income Statement > operating Margin

28.308447815188188

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

-21608000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

932718000

Annuals > 3 > balance Sheet > short Term Investments

-987000

Annuals > 3 > balance Sheet > receivables

255600000

Annuals > 3 > balance Sheet > inventories

263521000

Annuals > 3 > balance Sheet > total Current Assets

1463956000

Annuals > 3 > balance Sheet > property Plant Equipment

913322000

Annuals > 3 > balance Sheet > total Assets

4267989000

Annuals > 3 > balance Sheet > payables

348953000

Annuals > 3 > balance Sheet > short Term Debt

289191000

Annuals > 3 > balance Sheet > long Term Debt

40053000

Annuals > 3 > balance Sheet > total Liabilities

1768895000

Annuals > 3 > balance Sheet > equity

2498986000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

393553000

Annuals > 3 > cash Flow > depreciation

246519000

Annuals > 3 > cash Flow > change In Working Capital

156173000

Annuals > 3 > cash Flow > cash From Operations

865314000

Annuals > 3 > cash Flow > capital Expenditures

131828000

Annuals > 3 > cash Flow > cash From Investing

-621409000

Annuals > 3 > cash Flow > cash From Financing

-345180000

Annuals > 3 > cash Flow > net Change In Cash

-120768000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.4818389729610637

Annuals > 3 > ratios > PB

6.815183604001783

Annuals > 3 > ratios > ROE

15.747707270068739

Annuals > 3 > ratios > ROA

9.220572030527727

Annuals > 3 > ratios > FCF

733486000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.35847950958480584

Annuals > 3 > health Score

78

Valuation > metrics > PE

24.1925

Valuation > metrics > PB

5.025416910305009

Valuation > final Score

59.74583089694991

Valuation > verdict

33.8% Overvalued

Profitability > metrics > ROE

4.525221786291934

Profitability > metrics > ROA

8.626800646476003

Profitability > metrics > Net Margin

0.12520550068738195

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5103380351879784

Risk > metrics > Interest Coverage

60.51453957996769

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9575702659340113

Liquidity > metrics > Quick Ratio

2.026014813829566

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

52.61003310217533

Prev Valuations > 1

45.15181669726111

Prev Valuations > 2

44.391651692738215

Prev Profitabilities > 0

86

Prev Profitabilities > 1

64

Prev Profitabilities > 2

45

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:48.443Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.1127

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1127

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1114

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1114

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.7906

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.7906

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.7589

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.7589

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0704

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0704

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.069

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.069

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.6383

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.6383

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.6202

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.6202

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.1585

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1585

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1563

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1563

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.6106

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.6106

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.6187

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.6187

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.1401

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1401

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1478

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1478

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.481

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.481

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.4738

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.4738

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.095

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.095

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0887

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0887

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.3399

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3399

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.3628

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3628

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0722

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0722

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.074

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.074

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.3268

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3268

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.256

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.256

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.0247

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0247

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.1719

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1719

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.2943

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2943

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2591

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2591

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.0342

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0342

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.124

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.124

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.201

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.201

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.2369

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2369

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.0441

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0441

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.1003

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1003

Earnings History > 34 > surprise Percent

-