_id

691b17ef3c536f8df2318beb

Ticker

NEX.PA

Name

Nexans S.A.

Exchange

PA

Address

Le Vinci, Courbevoie, France, 92070

Country

France

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

EUR

Website

https://www.nexans.com/fr

Description

Nexans S.A. manufactures and sells cables in France, Canada, Norway, Germany, and internationally. It operates through PWR-Grid & Connect, PWR-Grid, PWR-Connect, PWR-Transmission, Industry & Solutions, and Other segments. The company offers cables for the energy distribution networks, as well as equipment cables for buildings. It also provides design, engineering, financing, asset management, and systems management solutions for offshore wind farms, subsea interconnections, onshore high voltage, and subsea data transmissions; and smart solutions for the oil and gas sector. In addition, the company offers cabling and connectivity solutions to support OEMs and industrial infrastructure project managers in transport, automatic devices, renewable energy, resources, and other markets. Further, it provides wire rods and electrical wires; and engages in winding wire production operations. The company was formerly known as Atalec and changed its name to Nexans S.A. in October 2000. The company was incorporated in 1994 and is headquartered in Courbevoie, France.

Last Close

126.1

Volume

45888

Current Price

122.7

Change

-0.8

Last Updated

2025-12-31T16:00:34.864Z

Image

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

Ipo Date

-

Market Cap

5532598272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.14

Strong Buy

0

Buy

6

Hold

6

Sell

0

Strong Sell

2

Current Quarter

2025-06-30

Revenue

4696000000

Cost Of Revenue

4089000000

Gross Profit

607000000

Operating Expenses

108000000

Operating Income

499000000

Interest Expense

33000000

Pretax Income

478000000

Net Income

372000000

Eps

8.291205872313423

Dividends Per Share

114000000

Shares Outstanding

43692880

Income Tax Expense

104000000

EBITDA

430000000

Operating Margin

10.626064735945485

Total Other Income Expense Net

-21000000

Cash

2040000000

Short Term Investments

-

Receivables

1462000000

Inventories

1278000000

Total Current Assets

5050000000

Property Plant Equipment

2017000000

Total Assets

8113000000

Payables

1952000000

Short Term Debt

361000000

Long Term Debt

-

Total Liabilities

6202000000

Equity

1891000000

Bs_currency_symbol

EUR

Depreciation

124000000

Change In Working Capital

134000000

Cash From Operations

405000000

Capital Expenditures

161000000

Cash From Investing

473000000

Cash From Financing

-39000000

Net Change In Cash

2038000000

Cf_currency_symbol

-

PE

11.8985

PB

2.9112417771020627

ROE

19.672131147540984

ROA

4.5852335757426355

FCF

244000000

Fcf Percent

0.051959114139693355

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4696000000

Quarters > 0 > income Statement > cost Of Revenue

4089000000

Quarters > 0 > income Statement > gross Profit

607000000

Quarters > 0 > income Statement > operating Expenses

108000000

Quarters > 0 > income Statement > operating Income

499000000

Quarters > 0 > income Statement > interest Expense

33000000

Quarters > 0 > income Statement > pretax Income

478000000

Quarters > 0 > income Statement > net Income

372000000

Quarters > 0 > income Statement > eps

8.291205872313423

Quarters > 0 > income Statement > dividends Per Share

114000000

Quarters > 0 > income Statement > shares Outstanding

44866815

Quarters > 0 > income Statement > income Tax Expense

104000000

Quarters > 0 > income Statement > EBITDA

430000000

Quarters > 0 > income Statement > operating Margin

10.626064735945485

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

-21000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2040000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1462000000

Quarters > 0 > balance Sheet > inventories

1278000000

Quarters > 0 > balance Sheet > total Current Assets

5050000000

Quarters > 0 > balance Sheet > property Plant Equipment

2017000000

Quarters > 0 > balance Sheet > total Assets

8113000000

Quarters > 0 > balance Sheet > payables

1952000000

Quarters > 0 > balance Sheet > short Term Debt

361000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6202000000

Quarters > 0 > balance Sheet > equity

1891000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

372000000

Quarters > 0 > cash Flow > depreciation

124000000

Quarters > 0 > cash Flow > change In Working Capital

134000000

Quarters > 0 > cash Flow > cash From Operations

405000000

Quarters > 0 > cash Flow > capital Expenditures

161000000

Quarters > 0 > cash Flow > cash From Investing

473000000

Quarters > 0 > cash Flow > cash From Financing

-39000000

Quarters > 0 > cash Flow > net Change In Cash

2038000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

8.291205872313423

Quarters > 0 > ratios > PB

2.9112417771020627

Quarters > 0 > ratios > ROE

19.672131147540984

Quarters > 0 > ratios > ROA

4.5852335757426355

Quarters > 0 > ratios > FCF

244000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.051959114139693355

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4322000000

Quarters > 1 > income Statement > cost Of Revenue

3735000000

Quarters > 1 > income Statement > gross Profit

587000000

Quarters > 1 > income Statement > operating Expenses

302000000

Quarters > 1 > income Statement > operating Income

285000000

Quarters > 1 > income Statement > interest Expense

34000000

Quarters > 1 > income Statement > pretax Income

151000000

Quarters > 1 > income Statement > net Income

106000000

Quarters > 1 > income Statement > eps

2.35400269844215

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45029685

Quarters > 1 > income Statement > income Tax Expense

44000000

Quarters > 1 > income Statement > EBITDA

306000000

Quarters > 1 > income Statement > operating Margin

6.594169366034243

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

-134000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1254000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1570000000

Quarters > 1 > balance Sheet > inventories

1279000000

Quarters > 1 > balance Sheet > total Current Assets

4327000000

Quarters > 1 > balance Sheet > property Plant Equipment

2196000000

Quarters > 1 > balance Sheet > total Assets

7673000000

Quarters > 1 > balance Sheet > payables

1622000000

Quarters > 1 > balance Sheet > short Term Debt

228000000

Quarters > 1 > balance Sheet > long Term Debt

1569000000

Quarters > 1 > balance Sheet > total Liabilities

5841000000

Quarters > 1 > balance Sheet > equity

1813000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

106000000

Quarters > 1 > cash Flow > depreciation

117000000

Quarters > 1 > cash Flow > change In Working Capital

185000000

Quarters > 1 > cash Flow > cash From Operations

455000000

Quarters > 1 > cash Flow > capital Expenditures

186000000

Quarters > 1 > cash Flow > cash From Investing

-186000000

Quarters > 1 > cash Flow > cash From Financing

-120000000

Quarters > 1 > cash Flow > net Change In Cash

134000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.35400269844215

Quarters > 1 > ratios > PB

3.0475137062879205

Quarters > 1 > ratios > ROE

5.846662989520132

Quarters > 1 > ratios > ROA

1.381467483383292

Quarters > 1 > ratios > FCF

269000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06223970384081444

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4224000000

Quarters > 2 > income Statement > cost Of Revenue

3594000000

Quarters > 2 > income Statement > gross Profit

630000000

Quarters > 2 > income Statement > operating Expenses

305000000

Quarters > 2 > income Statement > operating Income

324000000

Quarters > 2 > income Statement > interest Expense

21000000

Quarters > 2 > income Statement > pretax Income

243000000

Quarters > 2 > income Statement > net Income

174000000

Quarters > 2 > income Statement > eps

3.865600619917929

Quarters > 2 > income Statement > dividends Per Share

101000000

Quarters > 2 > income Statement > shares Outstanding

45012410

Quarters > 2 > income Statement > income Tax Expense

71000000

Quarters > 2 > income Statement > EBITDA

364000000

Quarters > 2 > income Statement > operating Margin

7.670454545454546

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

-81000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1120000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1598000000

Quarters > 2 > balance Sheet > inventories

1418000000

Quarters > 2 > balance Sheet > total Current Assets

4444000000

Quarters > 2 > balance Sheet > property Plant Equipment

2035000000

Quarters > 2 > balance Sheet > total Assets

7726000000

Quarters > 2 > balance Sheet > payables

1914000000

Quarters > 2 > balance Sheet > short Term Debt

278000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5898000000

Quarters > 2 > balance Sheet > equity

1810000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

174000000

Quarters > 2 > cash Flow > depreciation

100000000

Quarters > 2 > cash Flow > change In Working Capital

-7000000

Quarters > 2 > cash Flow > cash From Operations

307000000

Quarters > 2 > cash Flow > capital Expenditures

191000000

Quarters > 2 > cash Flow > cash From Investing

-717000000

Quarters > 2 > cash Flow > cash From Financing

411000000

Quarters > 2 > cash Flow > net Change In Cash

1114000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.865600619917929

Quarters > 2 > ratios > PB

3.0513937607734807

Quarters > 2 > ratios > ROE

9.613259668508286

Quarters > 2 > ratios > ROA

2.2521356458710846

Quarters > 2 > ratios > FCF

116000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.027462121212121212

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3781000000

Quarters > 3 > income Statement > cost Of Revenue

3330000000

Quarters > 3 > income Statement > gross Profit

451000000

Quarters > 3 > income Statement > operating Expenses

278000000

Quarters > 3 > income Statement > operating Income

173000000

Quarters > 3 > income Statement > interest Expense

33000000

Quarters > 3 > income Statement > pretax Income

112000000

Quarters > 3 > income Statement > net Income

89000000

Quarters > 3 > income Statement > eps

1.9776822776980125

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45002173

Quarters > 3 > income Statement > income Tax Expense

24000000

Quarters > 3 > income Statement > EBITDA

236000000

Quarters > 3 > income Statement > operating Margin

4.575509124570219

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

-61000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1131000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1244000000

Quarters > 3 > balance Sheet > inventories

1319000000

Quarters > 3 > balance Sheet > total Current Assets

3796000000

Quarters > 3 > balance Sheet > property Plant Equipment

1854000000

Quarters > 3 > balance Sheet > total Assets

6536000000

Quarters > 3 > balance Sheet > payables

1601000000

Quarters > 3 > balance Sheet > short Term Debt

598000000

Quarters > 3 > balance Sheet > long Term Debt

644000000

Quarters > 3 > balance Sheet > total Liabilities

4825000000

Quarters > 3 > balance Sheet > equity

1695000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

89000000

Quarters > 3 > cash Flow > depreciation

91000000

Quarters > 3 > cash Flow > change In Working Capital

144000000

Quarters > 3 > cash Flow > cash From Operations

322000000

Quarters > 3 > cash Flow > capital Expenditures

229000000

Quarters > 3 > cash Flow > cash From Investing

-234000000

Quarters > 3 > cash Flow > cash From Financing

-131000000

Quarters > 3 > cash Flow > net Change In Cash

-43000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.9776822776980125

Quarters > 3 > ratios > PB

3.257679426017699

Quarters > 3 > ratios > ROE

5.2507374631268435

Quarters > 3 > ratios > ROA

1.3616891064871481

Quarters > 3 > ratios > FCF

93000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.024596667548267653

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8546000000

Annuals > 0 > income Statement > cost Of Revenue

7373000000

Annuals > 0 > income Statement > gross Profit

1173000000

Annuals > 0 > income Statement > operating Expenses

607000000

Annuals > 0 > income Statement > operating Income

566000000

Annuals > 0 > income Statement > interest Expense

55000000

Annuals > 0 > income Statement > pretax Income

398000000

Annuals > 0 > income Statement > net Income

279000000

Annuals > 0 > income Statement > eps

6.2

Annuals > 0 > income Statement > dividends Per Share

102000000

Annuals > 0 > income Statement > shares Outstanding

45000000

Annuals > 0 > income Statement > income Tax Expense

115000000

Annuals > 0 > income Statement > EBITDA

667000000

Annuals > 0 > income Statement > operating Margin

6.622981511818395

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

-168000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1254000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1570000000

Annuals > 0 > balance Sheet > inventories

1279000000

Annuals > 0 > balance Sheet > total Current Assets

4327000000

Annuals > 0 > balance Sheet > property Plant Equipment

2196000000

Annuals > 0 > balance Sheet > total Assets

7673000000

Annuals > 0 > balance Sheet > payables

1622000000

Annuals > 0 > balance Sheet > short Term Debt

228000000

Annuals > 0 > balance Sheet > long Term Debt

1569000000

Annuals > 0 > balance Sheet > total Liabilities

5841000000

Annuals > 0 > balance Sheet > equity

1813000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

283000000

Annuals > 0 > cash Flow > depreciation

217000000

Annuals > 0 > cash Flow > change In Working Capital

178000000

Annuals > 0 > cash Flow > cash From Operations

775000000

Annuals > 0 > cash Flow > capital Expenditures

378000000

Annuals > 0 > cash Flow > cash From Investing

-903000000

Annuals > 0 > cash Flow > cash From Financing

278000000

Annuals > 0 > cash Flow > net Change In Cash

137000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

6.2

Annuals > 0 > ratios > PB

3.1224489795918364

Annuals > 0 > ratios > ROE

15.388858246001103

Annuals > 0 > ratios > ROA

3.636126677961684

Annuals > 0 > ratios > FCF

397000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0464544816288322

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7790000000

Annuals > 1 > income Statement > cost Of Revenue

6795000000

Annuals > 1 > income Statement > gross Profit

995000000

Annuals > 1 > income Statement > operating Expenses

563000000

Annuals > 1 > income Statement > operating Income

414000000

Annuals > 1 > income Statement > interest Expense

64000000

Annuals > 1 > income Statement > pretax Income

291000000

Annuals > 1 > income Statement > net Income

221000000

Annuals > 1 > income Statement > eps

4.915535202027051

Annuals > 1 > income Statement > dividends Per Share

92000000

Annuals > 1 > income Statement > shares Outstanding

44959499

Annuals > 1 > income Statement > income Tax Expense

69000000

Annuals > 1 > income Statement > EBITDA

528000000

Annuals > 1 > income Statement > operating Margin

5.314505776636714

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

-123000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1131000000

Annuals > 1 > balance Sheet > short Term Investments

115000000

Annuals > 1 > balance Sheet > receivables

1244000000

Annuals > 1 > balance Sheet > inventories

1319000000

Annuals > 1 > balance Sheet > total Current Assets

3796000000

Annuals > 1 > balance Sheet > property Plant Equipment

1854000000

Annuals > 1 > balance Sheet > total Assets

6536000000

Annuals > 1 > balance Sheet > payables

1601000000

Annuals > 1 > balance Sheet > short Term Debt

598000000

Annuals > 1 > balance Sheet > long Term Debt

644000000

Annuals > 1 > balance Sheet > total Liabilities

4825000000

Annuals > 1 > balance Sheet > equity

1695000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

221000000

Annuals > 1 > cash Flow > depreciation

156000000

Annuals > 1 > cash Flow > change In Working Capital

262000000

Annuals > 1 > cash Flow > cash From Operations

700000000

Annuals > 1 > cash Flow > capital Expenditures

377000000

Annuals > 1 > cash Flow > cash From Investing

-440000000

Annuals > 1 > cash Flow > cash From Financing

-215000000

Annuals > 1 > cash Flow > net Change In Cash

-15000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.915535202027051

Annuals > 1 > ratios > PB

3.3368170939233033

Annuals > 1 > ratios > ROE

13.03834808259587

Annuals > 1 > ratios > ROA

3.3812729498164016

Annuals > 1 > ratios > FCF

323000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.041463414634146344

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8369000000

Annuals > 2 > income Statement > cost Of Revenue

7373000000

Annuals > 2 > income Statement > gross Profit

996000000

Annuals > 2 > income Statement > operating Expenses

603000000

Annuals > 2 > income Statement > operating Income

395000000

Annuals > 2 > income Statement > interest Expense

37000000

Annuals > 2 > income Statement > pretax Income

339000000

Annuals > 2 > income Statement > net Income

245000000

Annuals > 2 > income Statement > eps

5.459213923107885

Annuals > 2 > income Statement > dividends Per Share

54000000

Annuals > 2 > income Statement > shares Outstanding

44878256

Annuals > 2 > income Statement > income Tax Expense

90000000

Annuals > 2 > income Statement > EBITDA

554000000

Annuals > 2 > income Statement > operating Margin

4.719799259170749

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

-50000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1134000000

Annuals > 2 > balance Sheet > short Term Investments

-31000000

Annuals > 2 > balance Sheet > receivables

1360000000

Annuals > 2 > balance Sheet > inventories

1432000000

Annuals > 2 > balance Sheet > total Current Assets

4010000000

Annuals > 2 > balance Sheet > property Plant Equipment

1646000000

Annuals > 2 > balance Sheet > total Assets

6402000000

Annuals > 2 > balance Sheet > payables

1735000000

Annuals > 2 > balance Sheet > short Term Debt

805000000

Annuals > 2 > balance Sheet > long Term Debt

429000000

Annuals > 2 > balance Sheet > total Liabilities

4735000000

Annuals > 2 > balance Sheet > equity

1652000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

248000000

Annuals > 2 > cash Flow > depreciation

180000000

Annuals > 2 > cash Flow > change In Working Capital

103000000

Annuals > 2 > cash Flow > cash From Operations

544000000

Annuals > 2 > cash Flow > capital Expenditures

298000000

Annuals > 2 > cash Flow > cash From Investing

-429000000

Annuals > 2 > cash Flow > cash From Financing

70000000

Annuals > 2 > cash Flow > net Change In Cash

161000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.459213923107885

Annuals > 2 > ratios > PB

3.4174846276029056

Annuals > 2 > ratios > ROE

14.83050847457627

Annuals > 2 > ratios > ROA

3.8269290846610433

Annuals > 2 > ratios > FCF

246000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.029394192854582387

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7374000000

Annuals > 3 > income Statement > cost Of Revenue

6593000000

Annuals > 3 > income Statement > gross Profit

781000000

Annuals > 3 > income Statement > operating Expenses

426000000

Annuals > 3 > income Statement > operating Income

338000000

Annuals > 3 > income Statement > interest Expense

24000000

Annuals > 3 > income Statement > pretax Income

237000000

Annuals > 3 > income Statement > net Income

164000000

Annuals > 3 > income Statement > eps

3.6584348684713475

Annuals > 3 > income Statement > dividends Per Share

32000000

Annuals > 3 > income Statement > shares Outstanding

44827913

Annuals > 3 > income Statement > income Tax Expense

72000000

Annuals > 3 > income Statement > EBITDA

421000000

Annuals > 3 > income Statement > operating Margin

4.583672362354217

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

-101000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

972000000

Annuals > 3 > balance Sheet > short Term Investments

-83000000

Annuals > 3 > balance Sheet > receivables

1148000000

Annuals > 3 > balance Sheet > inventories

1316000000

Annuals > 3 > balance Sheet > total Current Assets

3534000000

Annuals > 3 > balance Sheet > property Plant Equipment

1442000000

Annuals > 3 > balance Sheet > total Assets

5587000000

Annuals > 3 > balance Sheet > payables

1622000000

Annuals > 3 > balance Sheet > short Term Debt

311000000

Annuals > 3 > balance Sheet > long Term Debt

645000000

Annuals > 3 > balance Sheet > total Liabilities

4123000000

Annuals > 3 > balance Sheet > equity

1447000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

164000000

Annuals > 3 > cash Flow > depreciation

176000000

Annuals > 3 > cash Flow > change In Working Capital

117000000

Annuals > 3 > cash Flow > cash From Operations

401000000

Annuals > 3 > cash Flow > capital Expenditures

206000000

Annuals > 3 > cash Flow > cash From Investing

-183000000

Annuals > 3 > cash Flow > cash From Financing

-417000000

Annuals > 3 > cash Flow > net Change In Cash

-165000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.6584348684713475

Annuals > 3 > ratios > PB

3.897271220041465

Annuals > 3 > ratios > ROE

11.333794056668971

Annuals > 3 > ratios > ROA

2.9353857168426702

Annuals > 3 > ratios > FCF

195000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02644426362896664

Annuals > 3 > health Score

45

Valuation > metrics > PE

11.8985

Valuation > metrics > PB

2.9112417771020627

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

19.672131147540984

Profitability > metrics > ROA

7.366336633663366

Profitability > metrics > Net Margin

0.07921635434412266

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.2797461660497094

Risk > metrics > Interest Coverage

15.121212121212121

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.183311716385646

Liquidity > metrics > Quick Ratio

1.630782533506269

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

69.5248629371208

Prev Valuations > 1

69.4860623922652

Prev Valuations > 2

67.423205739823

Prev Profitabilities > 0

23

Prev Profitabilities > 1

37

Prev Profitabilities > 2

21

Prev Risks > 0

40

Prev Risks > 1

46

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

93

Updated At

2026-01-20T23:10:16.204Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

8.3

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

8.3

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.34

Earnings History > 3 > eps Estimate

1.06

Earnings History > 3 > eps Difference

1.28

Earnings History > 3 > surprise Percent

120.7547

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-24

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

5.32

Earnings History > 5 > eps Difference

-5.32

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-24

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

3.11

Earnings History > 7 > eps Difference

-3.11

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-25

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-26

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

3.25

Earnings History > 9 > eps Difference

-3.25

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-26

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.08

Earnings History > 11 > eps Estimate

3.69

Earnings History > 11 > eps Difference

-2.61

Earnings History > 11 > surprise Percent

-70.7317

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-26

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-27

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

4.4

Earnings History > 13 > eps Estimate

2.19

Earnings History > 13 > eps Difference

2.21

Earnings History > 13 > surprise Percent

100.9132

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-27

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.85

Earnings History > 15 > eps Estimate

2.55

Earnings History > 15 > eps Difference

-0.7

Earnings History > 15 > surprise Percent

-27.451

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-28

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.81

Earnings History > 17 > eps Estimate

1.74

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

4.023

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-29

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-17

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.93

Earnings History > 19 > eps Estimate

1.65

Earnings History > 19 > eps Difference

1.28

Earnings History > 19 > surprise Percent

77.5758

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-04

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-28

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-1.27

Earnings History > 21 > eps Estimate

0.27

Earnings History > 21 > eps Difference

-1.54

Earnings History > 21 > surprise Percent

-570.3704

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.14

Earnings History > 22 > eps Estimate

1.67

Earnings History > 22 > eps Difference

-1.81

Earnings History > 22 > surprise Percent

-108.3832

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-07

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-24

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-2.67

Earnings History > 24 > eps Estimate

1.34

Earnings History > 24 > eps Difference

-4.01

Earnings History > 24 > surprise Percent

-299.2537

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-02

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-14

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.6

Earnings History > 26 > eps Estimate

1

Earnings History > 26 > eps Difference

-1.6

Earnings History > 26 > surprise Percent

-160

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-09

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-26

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.9

Earnings History > 28 > eps Estimate

0.83

Earnings History > 28 > eps Difference

0.07

Earnings History > 28 > surprise Percent

8.4337

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-03

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-15

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.74

Earnings History > 30 > eps Estimate

1.51

Earnings History > 30 > eps Difference

-0.77

Earnings History > 30 > surprise Percent

-50.9934

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-07

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-27

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.97

Earnings History > 32 > eps Estimate

1.85

Earnings History > 32 > eps Difference

0.12

Earnings History > 32 > surprise Percent

6.4865

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-03

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-09

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0.94

Earnings History > 34 > eps Difference

-0.94

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-04

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-07-28

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

1.43

Earnings History > 36 > eps Difference

-1.43

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-02-18

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0.68

Earnings History > 37 > eps Difference

-0.68

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-07-29

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0.33

Earnings History > 38 > eps Difference

-0.33

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-02-13

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-07-25

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-02-11

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-