_id

69148d46ccc777a4e85d9a8f

Ticker

PHPPY

Name

Signify N.V

Exchange

PINK

Address

High Tech Campus 48, Eindhoven, Netherlands, 5656 AE

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.signify.com

Description

Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally. The company operates through Digital Solutions, Digital Products, and Conventional Products segments. Its LED, systems and services are used for various market segments comprising offices, commercial buildings, shops, hospitality, industry, agriculture, and outdoor environments. The company offers LED electronic components, such as LED drivers and modules to original equipment manufacturers (OEMs) for professional luminaire applications in the retail, office, industry, and outdoor segments. In addition, it produces and sells lamps based on non-LED based technologies, which comprise high intensity discharge lamps, TL, compact fluorescent, halogen, incandescent, electronic ballast and drivers, and specialty lighting products consisting of projection lighting. Signify N.V. was founded in 1891 and is based in Eindhoven, the Netherlands.

Last Close

11.55

Volume

-

Current Price

12.137

Change

0

Last Updated

2026-01-06T09:10:53.513Z

Image

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Ipo Date

-

Market Cap

2832725760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

1644146863

Cost Of Revenue

995602791

Gross Profit

648544071

Operating Expenses

512992518

Operating Income

135551553

Interest Expense

22202409

Pretax Income

120360431

Net Income

86472542

Eps

0.17245255949009627

Dividends Per Share

-9999881

Shares Outstanding

239085298

Income Tax Expense

31550792

EBITDA

210338617

Operating Margin

8.244491781753926

Total Other Income Expense Net

-15191122

Cash

468825000

Short Term Investments

2350000

Receivables

1203200000

Inventories

1197325000

Total Current Assets

3047950000

Property Plant Equipment

653300000

Total Assets

7888950000

Payables

1637950000

Short Term Debt

110450000

Long Term Debt

-

Total Liabilities

4675325000

Equity

3099650000

Bs_currency_symbol

-

Depreciation

67775776

Change In Working Capital

37501185

Cash From Operations

119097941

Capital Expenditures

21506731

Cash From Investing

-38862148

Cash From Financing

-83336468

Net Change In Cash

3980400

Cf_currency_symbol

-

PE

7.9655

PB

1.9633931689061668

ROE

2.7897518106883035

ROA

1.0961223229960895

FCF

97591210

Fcf Percent

0.05935674737835144

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1644146863

Quarters > 0 > income Statement > cost Of Revenue

995602791

Quarters > 0 > income Statement > gross Profit

648544071

Quarters > 0 > income Statement > operating Expenses

512992518

Quarters > 0 > income Statement > operating Income

135551553

Quarters > 0 > income Statement > interest Expense

22202409

Quarters > 0 > income Statement > pretax Income

120360431

Quarters > 0 > income Statement > net Income

86472542

Quarters > 0 > income Statement > eps

0.17245255949009627

Quarters > 0 > income Statement > dividends Per Share

-9999881

Quarters > 0 > income Statement > shares Outstanding

501428000

Quarters > 0 > income Statement > income Tax Expense

31550792

Quarters > 0 > income Statement > EBITDA

210338617

Quarters > 0 > income Statement > operating Margin

8.244491781753926

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

-15191122

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

468825000

Quarters > 0 > balance Sheet > short Term Investments

2350000

Quarters > 0 > balance Sheet > receivables

1203200000

Quarters > 0 > balance Sheet > inventories

1197325000

Quarters > 0 > balance Sheet > total Current Assets

3047950000

Quarters > 0 > balance Sheet > property Plant Equipment

653300000

Quarters > 0 > balance Sheet > total Assets

7888950000

Quarters > 0 > balance Sheet > payables

1637950000

Quarters > 0 > balance Sheet > short Term Debt

110450000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4675325000

Quarters > 0 > balance Sheet > equity

3099650000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

86472542

Quarters > 0 > cash Flow > depreciation

67775776

Quarters > 0 > cash Flow > change In Working Capital

37501185

Quarters > 0 > cash Flow > cash From Operations

119097941

Quarters > 0 > cash Flow > capital Expenditures

21506731

Quarters > 0 > cash Flow > cash From Investing

-38862148

Quarters > 0 > cash Flow > cash From Financing

-83336468

Quarters > 0 > cash Flow > net Change In Cash

3980400

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17245255949009627

Quarters > 0 > ratios > PB

1.9633931689061668

Quarters > 0 > ratios > ROE

2.7897518106883035

Quarters > 0 > ratios > ROA

1.0961223229960895

Quarters > 0 > ratios > FCF

97591210

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05935674737835144

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1418000000

Quarters > 1 > income Statement > cost Of Revenue

851000000

Quarters > 1 > income Statement > gross Profit

567000000

Quarters > 1 > income Statement > operating Expenses

484000000

Quarters > 1 > income Statement > operating Income

83000000

Quarters > 1 > income Statement > interest Expense

21000000

Quarters > 1 > income Statement > pretax Income

66000000

Quarters > 1 > income Statement > net Income

55000000

Quarters > 1 > income Statement > eps

0.10968673468573753

Quarters > 1 > income Statement > dividends Per Share

-197000000

Quarters > 1 > income Statement > shares Outstanding

501428000

Quarters > 1 > income Statement > income Tax Expense

9000000

Quarters > 1 > income Statement > EBITDA

144000000

Quarters > 1 > income Statement > operating Margin

5.853314527503526

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

-17000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

396000000

Quarters > 1 > balance Sheet > short Term Investments

3000000

Quarters > 1 > balance Sheet > receivables

936000000

Quarters > 1 > balance Sheet > inventories

997000000

Quarters > 1 > balance Sheet > total Current Assets

2583000000

Quarters > 1 > balance Sheet > property Plant Equipment

563000000

Quarters > 1 > balance Sheet > total Assets

6715000000

Quarters > 1 > balance Sheet > payables

1392000000

Quarters > 1 > balance Sheet > short Term Debt

488321600

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4019000000

Quarters > 1 > balance Sheet > equity

2602000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

57000000

Quarters > 1 > cash Flow > depreciation

57000000

Quarters > 1 > cash Flow > change In Working Capital

-29000000

Quarters > 1 > cash Flow > cash From Operations

68000000

Quarters > 1 > cash Flow > capital Expenditures

34000000

Quarters > 1 > cash Flow > cash From Investing

-50000000

Quarters > 1 > cash Flow > cash From Financing

-252000000

Quarters > 1 > cash Flow > net Change In Cash

-249000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.10968673468573753

Quarters > 1 > ratios > PB

2.3389053174481167

Quarters > 1 > ratios > ROE

2.113758647194466

Quarters > 1 > ratios > ROA

0.8190618019359642

Quarters > 1 > ratios > FCF

34000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.023977433004231313

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1448000000

Quarters > 2 > income Statement > cost Of Revenue

862000000

Quarters > 2 > income Statement > gross Profit

586000000

Quarters > 2 > income Statement > operating Expenses

501000000

Quarters > 2 > income Statement > operating Income

85000000

Quarters > 2 > income Statement > interest Expense

22000000

Quarters > 2 > income Statement > pretax Income

71000000

Quarters > 2 > income Statement > net Income

67000000

Quarters > 2 > income Statement > eps

0.13395587707738474

Quarters > 2 > income Statement > dividends Per Share

-1000000

Quarters > 2 > income Statement > shares Outstanding

500164692

Quarters > 2 > income Statement > income Tax Expense

4000000

Quarters > 2 > income Statement > EBITDA

154000000

Quarters > 2 > income Statement > operating Margin

5.870165745856354

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

-14000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

644000000

Quarters > 2 > balance Sheet > short Term Investments

3000000

Quarters > 2 > balance Sheet > receivables

961000000

Quarters > 2 > balance Sheet > inventories

1023000000

Quarters > 2 > balance Sheet > total Current Assets

2869000000

Quarters > 2 > balance Sheet > property Plant Equipment

541000000

Quarters > 2 > balance Sheet > total Assets

7246000000

Quarters > 2 > balance Sheet > payables

1448000000

Quarters > 2 > balance Sheet > short Term Debt

420000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4074000000

Quarters > 2 > balance Sheet > equity

3072000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

67000000

Quarters > 2 > cash Flow > depreciation

61000000

Quarters > 2 > cash Flow > change In Working Capital

-54000000

Quarters > 2 > cash Flow > cash From Operations

65000000

Quarters > 2 > cash Flow > capital Expenditures

27000000

Quarters > 2 > cash Flow > cash From Investing

-21000000

Quarters > 2 > cash Flow > cash From Financing

-33000000

Quarters > 2 > cash Flow > net Change In Cash

11000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.13395587707738474

Quarters > 2 > ratios > PB

1.976073849871094

Quarters > 2 > ratios > ROE

2.180989583333333

Quarters > 2 > ratios > ROA

0.9246480817002485

Quarters > 2 > ratios > FCF

38000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.026243093922651933

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1655000000

Quarters > 3 > income Statement > cost Of Revenue

1002000000

Quarters > 3 > income Statement > gross Profit

653000000

Quarters > 3 > income Statement > operating Expenses

474000000

Quarters > 3 > income Statement > operating Income

179000000

Quarters > 3 > income Statement > interest Expense

33000000

Quarters > 3 > income Statement > pretax Income

156000000

Quarters > 3 > income Statement > net Income

116000000

Quarters > 3 > income Statement > eps

0.22755092432754778

Quarters > 3 > income Statement > dividends Per Share

-18000000

Quarters > 3 > income Statement > shares Outstanding

509776000

Quarters > 3 > income Statement > income Tax Expense

37000000

Quarters > 3 > income Statement > EBITDA

252000000

Quarters > 3 > income Statement > operating Margin

10.81570996978852

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

-23000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

633000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1066000000

Quarters > 3 > balance Sheet > inventories

1035000000

Quarters > 3 > balance Sheet > total Current Assets

2964000000

Quarters > 3 > balance Sheet > property Plant Equipment

568000000

Quarters > 3 > balance Sheet > total Assets

7505000000

Quarters > 3 > balance Sheet > payables

1588000000

Quarters > 3 > balance Sheet > short Term Debt

348000000

Quarters > 3 > balance Sheet > long Term Debt

996000000

Quarters > 3 > balance Sheet > total Liabilities

4238000000

Quarters > 3 > balance Sheet > equity

3162000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

119000000

Quarters > 3 > cash Flow > depreciation

63000000

Quarters > 3 > cash Flow > change In Working Capital

78000000

Quarters > 3 > cash Flow > cash From Operations

205000000

Quarters > 3 > cash Flow > capital Expenditures

29000000

Quarters > 3 > cash Flow > cash From Investing

-3000000

Quarters > 3 > cash Flow > cash From Financing

-196000000

Quarters > 3 > cash Flow > net Change In Cash

21000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.22755092432754778

Quarters > 3 > ratios > PB

1.9567208450347882

Quarters > 3 > ratios > ROE

3.6685641998734972

Quarters > 3 > ratios > ROA

1.5456362425049968

Quarters > 3 > ratios > FCF

176000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10634441087613293

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6143000000

Annuals > 0 > income Statement > cost Of Revenue

3701000000

Annuals > 0 > income Statement > gross Profit

2442000000

Annuals > 0 > income Statement > operating Expenses

1965000000

Annuals > 0 > income Statement > operating Income

477000000

Annuals > 0 > income Statement > interest Expense

124000000

Annuals > 0 > income Statement > pretax Income

394000000

Annuals > 0 > income Statement > net Income

328000000

Annuals > 0 > income Statement > eps

0.6429557144649354

Annuals > 0 > income Statement > dividends Per Share

-221000000

Annuals > 0 > income Statement > shares Outstanding

510144000

Annuals > 0 > income Statement > income Tax Expense

60000000

Annuals > 0 > income Statement > EBITDA

773000000

Annuals > 0 > income Statement > operating Margin

7.764935699169786

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

-83000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

633000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1066000000

Annuals > 0 > balance Sheet > inventories

1035000000

Annuals > 0 > balance Sheet > total Current Assets

2964000000

Annuals > 0 > balance Sheet > property Plant Equipment

568000000

Annuals > 0 > balance Sheet > total Assets

7505000000

Annuals > 0 > balance Sheet > payables

1588000000

Annuals > 0 > balance Sheet > short Term Debt

348000000

Annuals > 0 > balance Sheet > long Term Debt

996000000

Annuals > 0 > balance Sheet > total Liabilities

4238000000

Annuals > 0 > balance Sheet > equity

3162000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

334000000

Annuals > 0 > cash Flow > depreciation

255000000

Annuals > 0 > cash Flow > change In Working Capital

48000000

Annuals > 0 > cash Flow > cash From Operations

514000000

Annuals > 0 > cash Flow > capital Expenditures

99000000

Annuals > 0 > cash Flow > cash From Investing

-72000000

Annuals > 0 > cash Flow > cash From Financing

-970000000

Annuals > 0 > cash Flow > net Change In Cash

-525000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6429557144649354

Annuals > 0 > ratios > PB

1.8634292220113853

Annuals > 0 > ratios > ROE

10.373181530676787

Annuals > 0 > ratios > ROA

4.3704197201865425

Annuals > 0 > ratios > FCF

415000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06755656845189646

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6704000000

Annuals > 1 > income Statement > cost Of Revenue

4146000000

Annuals > 1 > income Statement > gross Profit

2558000000

Annuals > 1 > income Statement > operating Expenses

2189000000

Annuals > 1 > income Statement > operating Income

369000000

Annuals > 1 > income Statement > interest Expense

83000000

Annuals > 1 > income Statement > pretax Income

268000000

Annuals > 1 > income Statement > net Income

203000000

Annuals > 1 > income Statement > eps

0.7970912060814526

Annuals > 1 > income Statement > dividends Per Share

-210000000

Annuals > 1 > income Statement > shares Outstanding

254676000

Annuals > 1 > income Statement > income Tax Expense

53000000

Annuals > 1 > income Statement > EBITDA

590000000

Annuals > 1 > income Statement > operating Margin

5.50417661097852

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

-101000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1158000000

Annuals > 1 > balance Sheet > short Term Investments

2000000

Annuals > 1 > balance Sheet > receivables

966000000

Annuals > 1 > balance Sheet > inventories

1050000000

Annuals > 1 > balance Sheet > total Current Assets

3438000000

Annuals > 1 > balance Sheet > property Plant Equipment

633000000

Annuals > 1 > balance Sheet > total Assets

8004000000

Annuals > 1 > balance Sheet > payables

950000000

Annuals > 1 > balance Sheet > short Term Debt

1038000000

Annuals > 1 > balance Sheet > long Term Debt

1192000000

Annuals > 1 > balance Sheet > total Liabilities

5058000000

Annuals > 1 > balance Sheet > equity

2817000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

215000000

Annuals > 1 > cash Flow > depreciation

273000000

Annuals > 1 > cash Flow > change In Working Capital

90000000

Annuals > 1 > cash Flow > cash From Operations

696000000

Annuals > 1 > cash Flow > capital Expenditures

110000000

Annuals > 1 > cash Flow > cash From Investing

-115000000

Annuals > 1 > cash Flow > cash From Financing

-67000000

Annuals > 1 > cash Flow > net Change In Cash

482000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7970912060814526

Annuals > 1 > ratios > PB

1.0441987220447284

Annuals > 1 > ratios > ROE

7.206247781327653

Annuals > 1 > ratios > ROA

2.536231884057971

Annuals > 1 > ratios > FCF

586000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08741050119331742

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7514000000

Annuals > 2 > income Statement > cost Of Revenue

4781000000

Annuals > 2 > income Statement > gross Profit

2733000000

Annuals > 2 > income Statement > operating Expenses

2222000000

Annuals > 2 > income Statement > operating Income

528000000

Annuals > 2 > income Statement > interest Expense

59000000

Annuals > 2 > income Statement > pretax Income

678000000

Annuals > 2 > income Statement > net Income

523000000

Annuals > 2 > income Statement > eps

2.049421224636943

Annuals > 2 > income Statement > dividends Per Share

188000000

Annuals > 2 > income Statement > shares Outstanding

255194000

Annuals > 2 > income Statement > income Tax Expense

145000000

Annuals > 2 > income Statement > EBITDA

1039000000

Annuals > 2 > income Statement > operating Margin

7.026883151450626

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

-41000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

676000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1158000000

Annuals > 2 > balance Sheet > inventories

1361000000

Annuals > 2 > balance Sheet > total Current Assets

3391000000

Annuals > 2 > balance Sheet > property Plant Equipment

699000000

Annuals > 2 > balance Sheet > total Assets

8286000000

Annuals > 2 > balance Sheet > payables

1242000000

Annuals > 2 > balance Sheet > short Term Debt

-137000000

Annuals > 2 > balance Sheet > long Term Debt

1950000000

Annuals > 2 > balance Sheet > total Liabilities

5221000000

Annuals > 2 > balance Sheet > equity

2920000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

532000000

Annuals > 2 > cash Flow > depreciation

318000000

Annuals > 2 > cash Flow > change In Working Capital

-271000000

Annuals > 2 > cash Flow > cash From Operations

376000000

Annuals > 2 > cash Flow > capital Expenditures

132000000

Annuals > 2 > cash Flow > cash From Investing

-256000000

Annuals > 2 > cash Flow > cash From Financing

-295000000

Annuals > 2 > cash Flow > net Change In Cash

-171000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.049421224636943

Annuals > 2 > ratios > PB

1.0094146232876713

Annuals > 2 > ratios > ROE

17.910958904109588

Annuals > 2 > ratios > ROA

6.3118513154718805

Annuals > 2 > ratios > FCF

244000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03247271759382486

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6860000000

Annuals > 3 > income Statement > cost Of Revenue

4189000000

Annuals > 3 > income Statement > gross Profit

2671000000

Annuals > 3 > income Statement > operating Expenses

2168000000

Annuals > 3 > income Statement > operating Income

514000000

Annuals > 3 > income Statement > interest Expense

55553103

Annuals > 3 > income Statement > pretax Income

490000000

Annuals > 3 > income Statement > net Income

397000000

Annuals > 3 > income Statement > eps

1.5429939643906065

Annuals > 3 > income Statement > dividends Per Share

354000000

Annuals > 3 > income Statement > shares Outstanding

257291998

Annuals > 3 > income Statement > income Tax Expense

83000000

Annuals > 3 > income Statement > EBITDA

827000000

Annuals > 3 > income Statement > operating Margin

7.49271137026239

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

-24000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

852000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1183000000

Annuals > 3 > balance Sheet > inventories

1410000000

Annuals > 3 > balance Sheet > total Current Assets

3720000000

Annuals > 3 > balance Sheet > property Plant Equipment

726000000

Annuals > 3 > balance Sheet > total Assets

8256000000

Annuals > 3 > balance Sheet > payables

1611000000

Annuals > 3 > balance Sheet > short Term Debt

192000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5660000000

Annuals > 3 > balance Sheet > equity

2458000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

407000000

Annuals > 3 > cash Flow > depreciation

312000000

Annuals > 3 > cash Flow > change In Working Capital

24000000

Annuals > 3 > cash Flow > cash From Operations

704000000

Annuals > 3 > cash Flow > capital Expenditures

118000000

Annuals > 3 > cash Flow > cash From Investing

-91000000

Annuals > 3 > cash Flow > cash From Financing

-876000000

Annuals > 3 > cash Flow > net Change In Cash

-183000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.5429939643906065

Annuals > 3 > ratios > PB

1.2090002347030107

Annuals > 3 > ratios > ROE

16.151342554922703

Annuals > 3 > ratios > ROA

4.808624031007752

Annuals > 3 > ratios > FCF

586000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08542274052478134

Annuals > 3 > health Score

61

Valuation > metrics > PE

7.9655

Valuation > metrics > PB

1.9633931689061668

Valuation > final Score

100

Valuation > verdict

10.2% Undervalued

Profitability > metrics > ROE

2.7897518106883035

Profitability > metrics > ROA

2.837072196066208

Profitability > metrics > Net Margin

0.05259417144902584

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5083396512509477

Risk > metrics > Interest Coverage

6.105263307238417

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.743279569892473

Liquidity > metrics > Quick Ratio

1.0584677419354838

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

16

Prev Profitabilities > 1

18

Prev Profitabilities > 2

30

Prev Risks > 0

46

Prev Risks > 1

45

Prev Risks > 2

52

Prev Liquidities > 0

77

Prev Liquidities > 1

88

Prev Liquidities > 2

88

Updated At

2026-01-20T22:23:38.186Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-22

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-24

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3566

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-25

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2488

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2794

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2024-12-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4855

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2611

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2366

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3488

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1785

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1071

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3368

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.4301

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.0301

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3862

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.7424

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.8339

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.7472

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.7472

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.551

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.2431

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.2431

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.7856

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.6967

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.6967

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2645

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2645

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.8256

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.6322

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4662

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3926

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.0308

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.8242

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2655

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2655

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1848

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1848

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3658

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3658

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.9455

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.9455

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.5825

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5825

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4588

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4588

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4491

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4491

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4156

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4156

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4072

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4072

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1139

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1139

Earnings History > 38 > surprise Percent

-