_id

691b18323c536f8df2318bf5

Ticker

OPM.PA

Name

OPmobility SE

Exchange

PA

Address

1, allée Pierre Burelle, Levallois-Perret, France, 92593

Country

France

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://www.opmobility.com

Description

OPmobility SE designs and produces intelligent exterior systems, customized complex modules, lighting systems, energy storage systems, and electrification solutions for all mobility players in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa. The company operates through three segments: Exterior Systems, Modules, and Powertrain. The Exterior Systems segment develops complex exterior systems; and provides automotive lighting systems, including headlights and signal lighting to projection solutions, interior and car body lighting, front lighting and light signaling, and lighting electronics. The Powertrain segment offers energy storage and emission reduction systems for various types of gasoline, diesel, hybrid, and plug-in hybrid powertrains; designs and manufactures battery systems, electronics, and power electronics components for electric mobility of trucks, buses, trains, and construction machineries. This segment also designs and manufactures hydrogen solutions, including high-pressure fuel tanks, fuel cell stacks, and integrated systems. The Modules segment engages in the module design, development, and assembly. In addition, the company provides bumpers, tailgates and spoilers, and body panels; and onboard energy storage and emission reduction systems comprising selective catalytic reduction systems, fuel systems, and filling pipes. Further, it offers modules and personalization products, which include front-end module, active grille shutter, active rollo, and interior and charge lid modules; and lighting solutions, including body shell, front and signal lighting, and electronics and software solutions. The company was formerly known as Compagnie Plastic Omnium SE and changed its name to OPmobility SE in March 2024. The company was founded in 1946 and is headquartered in Levallois-Perret, France. OPmobility SE is a subsidiary of Burelle SA.

Last Close

15.8

Volume

36063

Current Price

16.29

Change

-0.01

Last Updated

2025-12-31T16:01:00.967Z

Image

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

Ipo Date

-

Market Cap

2282905088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.11

Strong Buy

1

Buy

3

Hold

2

Sell

2

Strong Sell

1

Current Quarter

2025-06-30

Revenue

5332000000

Cost Of Revenue

4730000000

Gross Profit

602000000

Operating Expenses

342000000

Operating Income

260000000

Interest Expense

54000000

Pretax Income

128000000

Net Income

90000000

Eps

0.6294641422114485

Dividends Per Share

54000000

Shares Outstanding

142860145

Income Tax Expense

37000000

EBITDA

384000000

Operating Margin

4.876219054763691

Total Other Income Expense Net

-132000000

Cash

706000000

Short Term Investments

-

Receivables

1248000000

Inventories

927000000

Total Current Assets

3234000000

Property Plant Equipment

1869000000

Total Assets

7819000000

Payables

1759000000

Short Term Debt

896000000

Long Term Debt

1154000000

Total Liabilities

5772000000

Equity

2022000000

Bs_currency_symbol

EUR

Depreciation

253000000

Change In Working Capital

-279000000

Cash From Operations

391000000

Capital Expenditures

120000000

Cash From Investing

-232000000

Cash From Financing

-107000000

Net Change In Cash

694000000

Cf_currency_symbol

EUR

PE

14.3964

PB

1.1518911648071215

ROE

4.451038575667656

ROA

1.1510423327791277

FCF

271000000

Fcf Percent

0.050825206301575394

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5332000000

Quarters > 0 > income Statement > cost Of Revenue

4730000000

Quarters > 0 > income Statement > gross Profit

602000000

Quarters > 0 > income Statement > operating Expenses

342000000

Quarters > 0 > income Statement > operating Income

260000000

Quarters > 0 > income Statement > interest Expense

54000000

Quarters > 0 > income Statement > pretax Income

128000000

Quarters > 0 > income Statement > net Income

90000000

Quarters > 0 > income Statement > eps

0.6294641422114485

Quarters > 0 > income Statement > dividends Per Share

54000000

Quarters > 0 > income Statement > shares Outstanding

142978756

Quarters > 0 > income Statement > income Tax Expense

37000000

Quarters > 0 > income Statement > EBITDA

384000000

Quarters > 0 > income Statement > operating Margin

4.876219054763691

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

-132000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

706000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1248000000

Quarters > 0 > balance Sheet > inventories

927000000

Quarters > 0 > balance Sheet > total Current Assets

3234000000

Quarters > 0 > balance Sheet > property Plant Equipment

1869000000

Quarters > 0 > balance Sheet > total Assets

7819000000

Quarters > 0 > balance Sheet > payables

1759000000

Quarters > 0 > balance Sheet > short Term Debt

896000000

Quarters > 0 > balance Sheet > long Term Debt

1154000000

Quarters > 0 > balance Sheet > total Liabilities

5772000000

Quarters > 0 > balance Sheet > equity

2022000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

90000000

Quarters > 0 > cash Flow > depreciation

253000000

Quarters > 0 > cash Flow > change In Working Capital

-279000000

Quarters > 0 > cash Flow > cash From Operations

391000000

Quarters > 0 > cash Flow > capital Expenditures

120000000

Quarters > 0 > cash Flow > cash From Investing

-232000000

Quarters > 0 > cash Flow > cash From Financing

-107000000

Quarters > 0 > cash Flow > net Change In Cash

694000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.6294641422114485

Quarters > 0 > ratios > PB

1.1518911648071215

Quarters > 0 > ratios > ROE

4.451038575667656

Quarters > 0 > ratios > ROA

1.1510423327791277

Quarters > 0 > ratios > FCF

271000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.050825206301575394

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5070992000

Quarters > 1 > income Statement > cost Of Revenue

4629391000

Quarters > 1 > income Statement > gross Profit

441601000

Quarters > 1 > income Statement > operating Expenses

340520000

Quarters > 1 > income Statement > operating Income

177316000

Quarters > 1 > income Statement > interest Expense

53279000

Quarters > 1 > income Statement > pretax Income

101733000

Quarters > 1 > income Statement > net Income

69784000

Quarters > 1 > income Statement > eps

0.48514287824138014

Quarters > 1 > income Statement > dividends Per Share

20944000

Quarters > 1 > income Statement > shares Outstanding

143842161

Quarters > 1 > income Statement > income Tax Expense

24134000

Quarters > 1 > income Statement > EBITDA

376936000

Quarters > 1 > income Statement > operating Margin

3.4966728403436647

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

-105876000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

671000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1015000000

Quarters > 1 > balance Sheet > inventories

935000000

Quarters > 1 > balance Sheet > total Current Assets

2944000000

Quarters > 1 > balance Sheet > property Plant Equipment

1988000000

Quarters > 1 > balance Sheet > total Assets

7681000000

Quarters > 1 > balance Sheet > payables

1589000000

Quarters > 1 > balance Sheet > short Term Debt

1136000000

Quarters > 1 > balance Sheet > long Term Debt

963000000

Quarters > 1 > balance Sheet > total Liabilities

5594000000

Quarters > 1 > balance Sheet > equity

2058000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

69784000

Quarters > 1 > cash Flow > depreciation

252217000

Quarters > 1 > cash Flow > change In Working Capital

-415000

Quarters > 1 > cash Flow > cash From Operations

338520000

Quarters > 1 > cash Flow > capital Expenditures

164750000

Quarters > 1 > cash Flow > cash From Investing

-280382000

Quarters > 1 > cash Flow > cash From Financing

9341000

Quarters > 1 > cash Flow > net Change In Cash

45142000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.48514287824138014

Quarters > 1 > ratios > PB

1.1385757058746355

Quarters > 1 > ratios > ROE

3.3908649173955294

Quarters > 1 > ratios > ROA

0.9085275354771515

Quarters > 1 > ratios > FCF

173770000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03426745693939174

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5413008000

Quarters > 2 > income Statement > cost Of Revenue

4821137000

Quarters > 2 > income Statement > gross Profit

591871000

Quarters > 2 > income Statement > operating Expenses

357480000

Quarters > 2 > income Statement > operating Income

234391000

Quarters > 2 > income Statement > interest Expense

53721000

Quarters > 2 > income Statement > pretax Income

141267000

Quarters > 2 > income Statement > net Income

100216000

Quarters > 2 > income Statement > eps

0.6957450989788975

Quarters > 2 > income Statement > dividends Per Share

56239000

Quarters > 2 > income Statement > shares Outstanding

144041259

Quarters > 2 > income Statement > income Tax Expense

41182000

Quarters > 2 > income Statement > EBITDA

347970000

Quarters > 2 > income Statement > operating Margin

4.330143240135614

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

-93124000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

625858000

Quarters > 2 > balance Sheet > short Term Investments

-14499000

Quarters > 2 > balance Sheet > receivables

1144464000

Quarters > 2 > balance Sheet > inventories

969436000

Quarters > 2 > balance Sheet > total Current Assets

3200718000

Quarters > 2 > balance Sheet > property Plant Equipment

1896713000

Quarters > 2 > balance Sheet > total Assets

7785950000

Quarters > 2 > balance Sheet > payables

1833088000

Quarters > 2 > balance Sheet > short Term Debt

870612000

Quarters > 2 > balance Sheet > long Term Debt

1128435000

Quarters > 2 > balance Sheet > total Liabilities

5731494000

Quarters > 2 > balance Sheet > equity

2018812000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

100216000

Quarters > 2 > cash Flow > depreciation

247270000

Quarters > 2 > cash Flow > change In Working Capital

-111269000

Quarters > 2 > cash Flow > cash From Operations

415480000

Quarters > 2 > cash Flow > capital Expenditures

122250000

Quarters > 2 > cash Flow > cash From Investing

-277618000

Quarters > 2 > cash Flow > cash From Financing

-178341000

Quarters > 2 > cash Flow > net Change In Cash

-11582000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.6957450989788975

Quarters > 2 > ratios > PB

1.1622836148734998

Quarters > 2 > ratios > ROE

4.964107603877924

Quarters > 2 > ratios > ROA

1.2871390132225353

Quarters > 2 > ratios > FCF

293230000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.054171359066899585

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2706504000

Quarters > 3 > income Statement > cost Of Revenue

2410568500

Quarters > 3 > income Statement > gross Profit

295935500

Quarters > 3 > income Statement > operating Expenses

198441500

Quarters > 3 > income Statement > operating Income

106101000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

70633500

Quarters > 3 > income Statement > net Income

50108000

Quarters > 3 > income Statement > eps

0.34787254948944873

Quarters > 3 > income Statement > dividends Per Share

28119500

Quarters > 3 > income Statement > shares Outstanding

144041259

Quarters > 3 > income Statement > income Tax Expense

20591000

Quarters > 3 > income Statement > EBITDA

173985000

Quarters > 3 > income Statement > operating Margin

3.9202232843550204

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

-46562000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

625858000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1144464000

Quarters > 3 > balance Sheet > inventories

969436000

Quarters > 3 > balance Sheet > total Current Assets

3200718000

Quarters > 3 > balance Sheet > property Plant Equipment

1896713000

Quarters > 3 > balance Sheet > total Assets

7785950000

Quarters > 3 > balance Sheet > payables

1833088000

Quarters > 3 > balance Sheet > short Term Debt

870612000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5731494000

Quarters > 3 > balance Sheet > equity

2018812000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

50108000

Quarters > 3 > cash Flow > depreciation

85150500

Quarters > 3 > cash Flow > change In Working Capital

-55634500

Quarters > 3 > cash Flow > cash From Operations

207740000

Quarters > 3 > cash Flow > capital Expenditures

61125000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-89170500

Quarters > 3 > cash Flow > net Change In Cash

-19845000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.34787254948944873

Quarters > 3 > ratios > PB

1.1622836148734998

Quarters > 3 > ratios > ROE

2.482053801938962

Quarters > 3 > ratios > ROA

0.6435695066112677

Quarters > 3 > ratios > FCF

146615000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.054171359066899585

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10484000000

Annuals > 0 > income Statement > cost Of Revenue

9346000000

Annuals > 0 > income Statement > gross Profit

1138000000

Annuals > 0 > income Statement > operating Expenses

698000000

Annuals > 0 > income Statement > operating Income

440000000

Annuals > 0 > income Statement > interest Expense

16000000

Annuals > 0 > income Statement > pretax Income

243000000

Annuals > 0 > income Statement > net Income

170000000

Annuals > 0 > income Statement > eps

1.1802173986829705

Annuals > 0 > income Statement > dividends Per Share

95000000

Annuals > 0 > income Statement > shares Outstanding

144041259

Annuals > 0 > income Statement > income Tax Expense

72000000

Annuals > 0 > income Statement > EBITDA

770000000

Annuals > 0 > income Statement > operating Margin

4.196871423120947

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

-197000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

671000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1015000000

Annuals > 0 > balance Sheet > inventories

935000000

Annuals > 0 > balance Sheet > total Current Assets

2944000000

Annuals > 0 > balance Sheet > property Plant Equipment

1988000000

Annuals > 0 > balance Sheet > total Assets

7681000000

Annuals > 0 > balance Sheet > payables

1589000000

Annuals > 0 > balance Sheet > short Term Debt

1136000000

Annuals > 0 > balance Sheet > long Term Debt

963000000

Annuals > 0 > balance Sheet > total Liabilities

5594000000

Annuals > 0 > balance Sheet > equity

2058000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

171000000

Annuals > 0 > cash Flow > depreciation

511000000

Annuals > 0 > cash Flow > change In Working Capital

42000000

Annuals > 0 > cash Flow > cash From Operations

754000000

Annuals > 0 > cash Flow > capital Expenditures

559000000

Annuals > 0 > cash Flow > cash From Investing

-558000000

Annuals > 0 > cash Flow > cash From Financing

-169000000

Annuals > 0 > cash Flow > net Change In Cash

28000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.1802173986829705

Annuals > 0 > ratios > PB

1.1177545705685132

Annuals > 0 > ratios > ROE

8.26044703595724

Annuals > 0 > ratios > ROA

2.2132534826194505

Annuals > 0 > ratios > FCF

195000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.018599771079740555

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10314065000

Annuals > 1 > income Statement > cost Of Revenue

9176000000

Annuals > 1 > income Statement > gross Profit

1138065000

Annuals > 1 > income Statement > operating Expenses

743000000

Annuals > 1 > income Statement > operating Income

395000000

Annuals > 1 > income Statement > interest Expense

94162000

Annuals > 1 > income Statement > pretax Income

225740000

Annuals > 1 > income Statement > net Income

163123000

Annuals > 1 > income Statement > eps

1.1319565140727323

Annuals > 1 > income Statement > dividends Per Share

34056000

Annuals > 1 > income Statement > shares Outstanding

144107126

Annuals > 1 > income Statement > income Tax Expense

62697000

Annuals > 1 > income Statement > EBITDA

758000000

Annuals > 1 > income Statement > operating Margin

3.829721841000614

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

-169260000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

637440000

Annuals > 1 > balance Sheet > short Term Investments

13038000

Annuals > 1 > balance Sheet > receivables

1017430000

Annuals > 1 > balance Sheet > inventories

955780000

Annuals > 1 > balance Sheet > total Current Assets

3049746000

Annuals > 1 > balance Sheet > property Plant Equipment

1880181000

Annuals > 1 > balance Sheet > total Assets

7549029000

Annuals > 1 > balance Sheet > payables

1621520000

Annuals > 1 > balance Sheet > short Term Debt

1315816000

Annuals > 1 > balance Sheet > long Term Debt

725393000

Annuals > 1 > balance Sheet > total Liabilities

5568912000

Annuals > 1 > balance Sheet > equity

1945501000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

163123000

Annuals > 1 > cash Flow > depreciation

518000000

Annuals > 1 > cash Flow > change In Working Capital

60594000

Annuals > 1 > cash Flow > cash From Operations

709421000

Annuals > 1 > cash Flow > capital Expenditures

566059000

Annuals > 1 > cash Flow > cash From Investing

-471005000

Annuals > 1 > cash Flow > cash From Financing

-149543000

Annuals > 1 > cash Flow > net Change In Cash

61815000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.1319565140727323

Annuals > 1 > ratios > PB

1.182929642400595

Annuals > 1 > ratios > ROE

8.384626890451354

Annuals > 1 > ratios > ROA

2.160847441439157

Annuals > 1 > ratios > FCF

143362000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.013899660318215951

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8538110000

Annuals > 2 > income Statement > cost Of Revenue

7792500000

Annuals > 2 > income Statement > gross Profit

745610000

Annuals > 2 > income Statement > operating Expenses

593775000

Annuals > 2 > income Statement > operating Income

363875000

Annuals > 2 > income Statement > interest Expense

59418000

Annuals > 2 > income Statement > pretax Income

237700000

Annuals > 2 > income Statement > net Income

167607000

Annuals > 2 > income Statement > eps

1.1565524068903272

Annuals > 2 > income Statement > dividends Per Share

51565000

Annuals > 2 > income Statement > shares Outstanding

144919503

Annuals > 2 > income Statement > income Tax Expense

60196000

Annuals > 2 > income Statement > EBITDA

734348000

Annuals > 2 > income Statement > operating Margin

4.261774561349058

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

-126175000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

575625000

Annuals > 2 > balance Sheet > short Term Investments

201000

Annuals > 2 > balance Sheet > receivables

1455832000

Annuals > 2 > balance Sheet > inventories

880290000

Annuals > 2 > balance Sheet > total Current Assets

2923854000

Annuals > 2 > balance Sheet > property Plant Equipment

1860060000

Annuals > 2 > balance Sheet > total Assets

7404894000

Annuals > 2 > balance Sheet > payables

1589792000

Annuals > 2 > balance Sheet > short Term Debt

870312000

Annuals > 2 > balance Sheet > long Term Debt

1243940000

Annuals > 2 > balance Sheet > total Liabilities

5465024000

Annuals > 2 > balance Sheet > equity

1889641000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

177504000

Annuals > 2 > cash Flow > depreciation

497004000

Annuals > 2 > cash Flow > change In Working Capital

-72443000

Annuals > 2 > cash Flow > cash From Operations

446578000

Annuals > 2 > cash Flow > capital Expenditures

380417000

Annuals > 2 > cash Flow > cash From Investing

-461906000

Annuals > 2 > cash Flow > cash From Financing

-301228000

Annuals > 2 > cash Flow > net Change In Cash

-320769000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1565524068903272

Annuals > 2 > ratios > PB

1.224764102234234

Annuals > 2 > ratios > ROE

8.869780026999837

Annuals > 2 > ratios > ROA

2.2634625154661228

Annuals > 2 > ratios > FCF

66161000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.007748904617063964

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7233311000

Annuals > 3 > income Statement > cost Of Revenue

6615567000

Annuals > 3 > income Statement > gross Profit

617744000

Annuals > 3 > income Statement > operating Expenses

564381000

Annuals > 3 > income Statement > operating Income

251430000

Annuals > 3 > income Statement > interest Expense

41235000

Annuals > 3 > income Statement > pretax Income

144519000

Annuals > 3 > income Statement > net Income

126372000

Annuals > 3 > income Statement > eps

0.8676654174986183

Annuals > 3 > income Statement > dividends Per Share

87031000

Annuals > 3 > income Statement > shares Outstanding

145646003

Annuals > 3 > income Statement > income Tax Expense

51744000

Annuals > 3 > income Statement > EBITDA

661010000

Annuals > 3 > income Statement > operating Margin

3.476001515765049

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

-106911000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

892636000

Annuals > 3 > balance Sheet > short Term Investments

43000

Annuals > 3 > balance Sheet > receivables

886787000

Annuals > 3 > balance Sheet > inventories

637678000

Annuals > 3 > balance Sheet > total Current Assets

2622120000

Annuals > 3 > balance Sheet > property Plant Equipment

1638908000

Annuals > 3 > balance Sheet > total Assets

6344863000

Annuals > 3 > balance Sheet > payables

1190948000

Annuals > 3 > balance Sheet > short Term Debt

513627000

Annuals > 3 > balance Sheet > long Term Debt

1157202000

Annuals > 3 > balance Sheet > total Liabilities

4286609000

Annuals > 3 > balance Sheet > equity

1976262000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

135578000

Annuals > 3 > cash Flow > depreciation

470465000

Annuals > 3 > cash Flow > change In Working Capital

-71474000

Annuals > 3 > cash Flow > cash From Operations

544920000

Annuals > 3 > cash Flow > capital Expenditures

307618000

Annuals > 3 > cash Flow > cash From Investing

-394322000

Annuals > 3 > cash Flow > cash From Financing

-85137000

Annuals > 3 > cash Flow > net Change In Cash

63660000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.8676654174986183

Annuals > 3 > ratios > PB

1.176952584176592

Annuals > 3 > ratios > ROE

6.394496276303445

Annuals > 3 > ratios > ROA

1.991721491858847

Annuals > 3 > ratios > FCF

237302000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.032806829403574655

Annuals > 3 > health Score

46

Valuation > metrics > PE

14.3964

Valuation > metrics > PB

1.1518911648071215

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.451038575667656

Profitability > metrics > ROA

2.782931354359926

Profitability > metrics > Net Margin

0.01687921980495124

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.85459940652819

Risk > metrics > Interest Coverage

4.814814814814815

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2180790960451977

Liquidity > metrics > Quick Ratio

0.8689265536723164

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

16

Prev Profitabilities > 1

22

Prev Profitabilities > 2

12

Prev Risks > 0

31

Prev Risks > 1

35

Prev Risks > 2

22

Prev Liquidities > 0

64

Prev Liquidities > 1

71

Prev Liquidities > 2

71

Updated At

2026-01-20T23:10:17.640Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.63

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.48

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.48

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-24

Earnings History > 10 > date

2023-06-30

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

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.44

Earnings History > 12 > eps Estimate

0.46

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-4.3478

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.72

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.11

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-21

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.98

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.98

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.05

Earnings History > 20 > eps Estimate

0.8

Earnings History > 20 > eps Difference

0.25

Earnings History > 20 > surprise Percent

31.25

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-21

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-2.77

Earnings History > 22 > eps Estimate

-0.2

Earnings History > 22 > eps Difference

-2.57

Earnings History > 22 > surprise Percent

-1285

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-21

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.76

Earnings History > 24 > eps Estimate

0.68

Earnings History > 24 > eps Difference

1.08

Earnings History > 24 > surprise Percent

158.8235

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-17

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.06

Earnings History > 25 > eps Estimate

1.2

Earnings History > 25 > eps Difference

-0.14

Earnings History > 25 > surprise Percent

-11.6667

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-23

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-15

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

2.1

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-25

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-20

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.51

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-24

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-15

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.45

Earnings History > 31 > eps Estimate

1.3

Earnings History > 31 > eps Difference

0.15

Earnings History > 31 > surprise Percent

11.5385

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-24

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-21

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.41

Earnings History > 33 > eps Estimate

1.18

Earnings History > 33 > eps Difference

0.23

Earnings History > 33 > surprise Percent

19.4915

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-25

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-23

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

1.13

Earnings History > 35 > eps Difference

-1.13

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-20

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-07-27

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

1.14

Earnings History > 37 > eps Difference

-1.14

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-02-25

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-07-23

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

1.1

Earnings History > 39 > eps Difference

-1.1

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2014-12-31

Earnings History > 40 > report Date

2015-02-25

Earnings History > 40 > date

2014-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-07-24

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0.9

Earnings History > 41 > eps Difference

-0.9

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-02-27

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-