_id

6919f6333c536f8df2318787

Ticker

PPX.XETRA

Name

Kering SA

Exchange

XETRA

Address

40, rue de Sèvres, Paris, France, 75007

Country

Germany

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

EUR

Website

https://www.kering.com

Description

Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The company provides its products under the Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Ginori 1735, as well as Kering Eyewear and Kering Beauté brands. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. Kering SA was founded in 1963 and is based in Paris, France.

Last Close

299

Volume

230

Current Price

318.1

Change

0.8361204013377926

Last Updated

2025-12-30T12:19:07.195Z

Image

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

Ipo Date

-

Market Cap

38163410944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7587000000

Cost Of Revenue

2048000000

Gross Profit

5539000000

Operating Expenses

4570000000

Operating Income

969000000

Interest Expense

319000000

Pretax Income

722000000

Net Income

474000000

Eps

3.8635657872413876

Dividends Per Share

736000000

Shares Outstanding

122619351

Income Tax Expense

199000000

EBITDA

2082000000

Operating Margin

12.77184657967576

Total Other Income Expense Net

-247000000

Cash

4240000000

Short Term Investments

-

Receivables

1586000000

Inventories

3890000000

Total Current Assets

11331000000

Property Plant Equipment

11511000000

Total Assets

42432000000

Payables

1990000000

Short Term Debt

4011000000

Long Term Debt

10569000000

Total Liabilities

26822000000

Equity

14769000000

Bs_currency_symbol

EUR

Depreciation

1042000000

Change In Working Capital

-261000000

Cash From Operations

1208000000

Capital Expenditures

431000000

Cash From Investing

961000000

Cash From Financing

-1408000000

Net Change In Cash

722000000

Cf_currency_symbol

-

PE

50.5068

PB

2.642424629385876

ROE

3.2094251472679263

ROA

1.117081447963801

FCF

777000000

Fcf Percent

0.10241202056148675

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7587000000

Quarters > 0 > income Statement > cost Of Revenue

2048000000

Quarters > 0 > income Statement > gross Profit

5539000000

Quarters > 0 > income Statement > operating Expenses

4570000000

Quarters > 0 > income Statement > operating Income

969000000

Quarters > 0 > income Statement > interest Expense

319000000

Quarters > 0 > income Statement > pretax Income

722000000

Quarters > 0 > income Statement > net Income

474000000

Quarters > 0 > income Statement > eps

3.8635657872413876

Quarters > 0 > income Statement > dividends Per Share

736000000

Quarters > 0 > income Statement > shares Outstanding

122684594

Quarters > 0 > income Statement > income Tax Expense

199000000

Quarters > 0 > income Statement > EBITDA

2082000000

Quarters > 0 > income Statement > operating Margin

12.77184657967576

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

-247000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4240000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1586000000

Quarters > 0 > balance Sheet > inventories

3890000000

Quarters > 0 > balance Sheet > total Current Assets

11331000000

Quarters > 0 > balance Sheet > property Plant Equipment

11511000000

Quarters > 0 > balance Sheet > total Assets

42432000000

Quarters > 0 > balance Sheet > payables

1990000000

Quarters > 0 > balance Sheet > short Term Debt

4011000000

Quarters > 0 > balance Sheet > long Term Debt

10569000000

Quarters > 0 > balance Sheet > total Liabilities

26822000000

Quarters > 0 > balance Sheet > equity

14769000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

474000000

Quarters > 0 > cash Flow > depreciation

1042000000

Quarters > 0 > cash Flow > change In Working Capital

-261000000

Quarters > 0 > cash Flow > cash From Operations

1208000000

Quarters > 0 > cash Flow > capital Expenditures

431000000

Quarters > 0 > cash Flow > cash From Investing

961000000

Quarters > 0 > cash Flow > cash From Financing

-1408000000

Quarters > 0 > cash Flow > net Change In Cash

722000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.8635657872413876

Quarters > 0 > ratios > PB

2.642424629385876

Quarters > 0 > ratios > ROE

3.2094251472679263

Quarters > 0 > ratios > ROA

1.117081447963801

Quarters > 0 > ratios > FCF

777000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10241202056148675

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8176000000

Quarters > 1 > income Statement > cost Of Revenue

2203000000

Quarters > 1 > income Statement > gross Profit

5973000000

Quarters > 1 > income Statement > operating Expenses

5230000000

Quarters > 1 > income Statement > operating Income

743000000

Quarters > 1 > income Statement > interest Expense

327000000

Quarters > 1 > income Statement > pretax Income

417000000

Quarters > 1 > income Statement > net Income

255000000

Quarters > 1 > income Statement > eps

2.0796116440245074

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

122619048

Quarters > 1 > income Statement > income Tax Expense

116000000

Quarters > 1 > income Statement > EBITDA

2599000000

Quarters > 1 > income Statement > operating Margin

9.08757338551859

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

-326000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3518000000

Quarters > 1 > balance Sheet > short Term Investments

42000000

Quarters > 1 > balance Sheet > receivables

1003000000

Quarters > 1 > balance Sheet > inventories

3992000000

Quarters > 1 > balance Sheet > total Current Assets

11698000000

Quarters > 1 > balance Sheet > property Plant Equipment

12152000000

Quarters > 1 > balance Sheet > total Assets

43346000000

Quarters > 1 > balance Sheet > payables

2098000000

Quarters > 1 > balance Sheet > short Term Debt

4530000000

Quarters > 1 > balance Sheet > long Term Debt

10556000000

Quarters > 1 > balance Sheet > total Liabilities

27616000000

Quarters > 1 > balance Sheet > equity

14904000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

255000000

Quarters > 1 > cash Flow > depreciation

1100000000

Quarters > 1 > cash Flow > change In Working Capital

623000000

Quarters > 1 > cash Flow > cash From Operations

1947000000

Quarters > 1 > cash Flow > capital Expenditures

1615000000

Quarters > 1 > cash Flow > cash From Investing

-1973000000

Quarters > 1 > cash Flow > cash From Financing

-355000000

Quarters > 1 > cash Flow > net Change In Cash

-416000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.0796116440245074

Quarters > 1 > ratios > PB

2.617090658132045

Quarters > 1 > ratios > ROE

1.710950080515298

Quarters > 1 > ratios > ROA

0.5882895768929083

Quarters > 1 > ratios > FCF

332000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04060665362035225

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9018000000

Quarters > 2 > income Statement > cost Of Revenue

2310000000

Quarters > 2 > income Statement > gross Profit

6708000000

Quarters > 2 > income Statement > operating Expenses

5139000000

Quarters > 2 > income Statement > operating Income

1569000000

Quarters > 2 > income Statement > interest Expense

292000000

Quarters > 2 > income Statement > pretax Income

1285000000

Quarters > 2 > income Statement > net Income

878000000

Quarters > 2 > income Statement > eps

7.159938243820133

Quarters > 2 > income Statement > dividends Per Share

1716000000

Quarters > 2 > income Statement > shares Outstanding

122626756

Quarters > 2 > income Statement > income Tax Expense

345000000

Quarters > 2 > income Statement > EBITDA

2068000000

Quarters > 2 > income Statement > operating Margin

17.39853626081171

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

-284000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3934000000

Quarters > 2 > balance Sheet > short Term Investments

-247000000

Quarters > 2 > balance Sheet > receivables

1155000000

Quarters > 2 > balance Sheet > inventories

4346000000

Quarters > 2 > balance Sheet > total Current Assets

11665000000

Quarters > 2 > balance Sheet > property Plant Equipment

11412000000

Quarters > 2 > balance Sheet > total Assets

42152000000

Quarters > 2 > balance Sheet > payables

2132000000

Quarters > 2 > balance Sheet > short Term Debt

3752000000

Quarters > 2 > balance Sheet > long Term Debt

10366000000

Quarters > 2 > balance Sheet > total Liabilities

26402000000

Quarters > 2 > balance Sheet > equity

14901000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

878000000

Quarters > 2 > cash Flow > depreciation

1013000000

Quarters > 2 > cash Flow > change In Working Capital

114000000

Quarters > 2 > cash Flow > cash From Operations

2222000000

Quarters > 2 > cash Flow > capital Expenditures

1391000000

Quarters > 2 > cash Flow > cash From Investing

-1355000000

Quarters > 2 > cash Flow > cash From Financing

-1116000000

Quarters > 2 > cash Flow > net Change In Cash

12000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

7.159938243820133

Quarters > 2 > ratios > PB

2.6177821007717603

Quarters > 2 > ratios > ROE

5.892221998523589

Quarters > 2 > ratios > ROA

2.0829379388878344

Quarters > 2 > ratios > FCF

831000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09214903526280772

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9431000000

Quarters > 3 > income Statement > cost Of Revenue

2234000000

Quarters > 3 > income Statement > gross Profit

7197000000

Quarters > 3 > income Statement > operating Expenses

2208000000

Quarters > 3 > income Statement > operating Income

4989000000

Quarters > 3 > income Statement > interest Expense

239000000

Quarters > 3 > income Statement > pretax Income

1698000000

Quarters > 3 > income Statement > net Income

1198000000

Quarters > 3 > income Statement > eps

9.782805308594387

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

122459761

Quarters > 3 > income Statement > income Tax Expense

471000000

Quarters > 3 > income Statement > EBITDA

2882000000

Quarters > 3 > income Statement > operating Margin

52.90001060332945

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

-206000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3922000000

Quarters > 3 > balance Sheet > short Term Investments

136000000

Quarters > 3 > balance Sheet > receivables

1151000000

Quarters > 3 > balance Sheet > inventories

4550000000

Quarters > 3 > balance Sheet > total Current Assets

11930000000

Quarters > 3 > balance Sheet > property Plant Equipment

10325000000

Quarters > 3 > balance Sheet > total Assets

41367000000

Quarters > 3 > balance Sheet > payables

2200000000

Quarters > 3 > balance Sheet > short Term Debt

3284000000

Quarters > 3 > balance Sheet > long Term Debt

10026000000

Quarters > 3 > balance Sheet > total Liabilities

25357000000

Quarters > 3 > balance Sheet > equity

15212000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1198000000

Quarters > 3 > cash Flow > depreciation

945000000

Quarters > 3 > cash Flow > change In Working Capital

23000000

Quarters > 3 > cash Flow > cash From Operations

1725000000

Quarters > 3 > cash Flow > capital Expenditures

409000000

Quarters > 3 > cash Flow > cash From Investing

-5615000000

Quarters > 3 > cash Flow > cash From Financing

4486000000

Quarters > 3 > cash Flow > net Change In Cash

594000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

9.782805308594387

Quarters > 3 > ratios > PB

2.560771100059164

Quarters > 3 > ratios > ROE

7.87536155666579

Quarters > 3 > ratios > ROA

2.896028235066599

Quarters > 3 > ratios > FCF

1316000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13953981550206765

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17194000000

Annuals > 0 > income Statement > cost Of Revenue

4513000000

Annuals > 0 > income Statement > gross Profit

12681000000

Annuals > 0 > income Statement > operating Expenses

10369000000

Annuals > 0 > income Statement > operating Income

2312000000

Annuals > 0 > income Statement > interest Expense

619000000

Annuals > 0 > income Statement > pretax Income

1698000000

Annuals > 0 > income Statement > net Income

1133000000

Annuals > 0 > income Statement > eps

9.239999971293203

Annuals > 0 > income Statement > dividends Per Share

1716000000

Annuals > 0 > income Statement > shares Outstanding

122619048

Annuals > 0 > income Statement > income Tax Expense

461000000

Annuals > 0 > income Statement > EBITDA

4667000000

Annuals > 0 > income Statement > operating Margin

13.446551122484587

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

-614000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3518000000

Annuals > 0 > balance Sheet > short Term Investments

42000000

Annuals > 0 > balance Sheet > receivables

1003000000

Annuals > 0 > balance Sheet > inventories

3992000000

Annuals > 0 > balance Sheet > total Current Assets

11698000000

Annuals > 0 > balance Sheet > property Plant Equipment

12152000000

Annuals > 0 > balance Sheet > total Assets

43346000000

Annuals > 0 > balance Sheet > payables

2098000000

Annuals > 0 > balance Sheet > short Term Debt

4530000000

Annuals > 0 > balance Sheet > long Term Debt

10556000000

Annuals > 0 > balance Sheet > total Liabilities

27616000000

Annuals > 0 > balance Sheet > equity

14904000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1227000000

Annuals > 0 > cash Flow > depreciation

2113000000

Annuals > 0 > cash Flow > change In Working Capital

667000000

Annuals > 0 > cash Flow > cash From Operations

4709000000

Annuals > 0 > cash Flow > capital Expenditures

3309000000

Annuals > 0 > cash Flow > cash From Investing

-3185000000

Annuals > 0 > cash Flow > cash From Financing

-1896000000

Annuals > 0 > cash Flow > net Change In Cash

-341000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

9.239999971293203

Annuals > 0 > ratios > PB

2.467354568921095

Annuals > 0 > ratios > ROE

7.60198604401503

Annuals > 0 > ratios > ROA

2.613851335763392

Annuals > 0 > ratios > FCF

1400000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08142375247179248

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19566000000

Annuals > 1 > income Statement > cost Of Revenue

4639000000

Annuals > 1 > income Statement > gross Profit

14927000000

Annuals > 1 > income Statement > operating Expenses

10181000000

Annuals > 1 > income Statement > operating Income

4746000000

Annuals > 1 > income Statement > interest Expense

361000000

Annuals > 1 > income Statement > pretax Income

4233000000

Annuals > 1 > income Statement > net Income

2983000000

Annuals > 1 > income Statement > eps

24.37431429366824

Annuals > 1 > income Statement > dividends Per Share

1712000000

Annuals > 1 > income Statement > shares Outstanding

122382930

Annuals > 1 > income Statement > income Tax Expense

1163000000

Annuals > 1 > income Statement > EBITDA

6433000000

Annuals > 1 > income Statement > operating Margin

24.256363078810182

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

-513000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3922000000

Annuals > 1 > balance Sheet > short Term Investments

136000000

Annuals > 1 > balance Sheet > receivables

1151000000

Annuals > 1 > balance Sheet > inventories

4550000000

Annuals > 1 > balance Sheet > total Current Assets

11930000000

Annuals > 1 > balance Sheet > property Plant Equipment

10325000000

Annuals > 1 > balance Sheet > total Assets

41367000000

Annuals > 1 > balance Sheet > payables

2200000000

Annuals > 1 > balance Sheet > short Term Debt

3284000000

Annuals > 1 > balance Sheet > long Term Debt

10026000000

Annuals > 1 > balance Sheet > total Liabilities

25357000000

Annuals > 1 > balance Sheet > equity

15212000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3074000000

Annuals > 1 > cash Flow > depreciation

1823000000

Annuals > 1 > cash Flow > change In Working Capital

-396000000

Annuals > 1 > cash Flow > cash From Operations

4459000000

Annuals > 1 > cash Flow > capital Expenditures

2611000000

Annuals > 1 > cash Flow > cash From Investing

-7298000000

Annuals > 1 > cash Flow > cash From Financing

2377000000

Annuals > 1 > cash Flow > net Change In Cash

-444000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

24.37431429366824

Annuals > 1 > ratios > PB

2.4127426181304235

Annuals > 1 > ratios > ROE

19.60951880094662

Annuals > 1 > ratios > ROA

7.2110619575990516

Annuals > 1 > ratios > FCF

1848000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09444955535111929

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20351000000

Annuals > 2 > income Statement > cost Of Revenue

5153000000

Annuals > 2 > income Statement > gross Profit

15198000000

Annuals > 2 > income Statement > operating Expenses

9609000000

Annuals > 2 > income Statement > operating Income

5589000000

Annuals > 2 > income Statement > interest Expense

196000000

Annuals > 2 > income Statement > pretax Income

5135000000

Annuals > 2 > income Statement > net Income

3614000000

Annuals > 2 > income Statement > eps

29.31189752807188

Annuals > 2 > income Statement > dividends Per Share

1483000000

Annuals > 2 > income Statement > shares Outstanding

123294645

Annuals > 2 > income Statement > income Tax Expense

1420000000

Annuals > 2 > income Statement > EBITDA

6997000000

Annuals > 2 > income Statement > operating Margin

27.463023930028008

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

-454000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4336000000

Annuals > 2 > balance Sheet > short Term Investments

-226000000

Annuals > 2 > balance Sheet > receivables

1183000000

Annuals > 2 > balance Sheet > inventories

4466000000

Annuals > 2 > balance Sheet > total Current Assets

11662000000

Annuals > 2 > balance Sheet > property Plant Equipment

8197000000

Annuals > 2 > balance Sheet > total Assets

33941000000

Annuals > 2 > balance Sheet > payables

2263000000

Annuals > 2 > balance Sheet > short Term Debt

3107000000

Annuals > 2 > balance Sheet > long Term Debt

3685000000

Annuals > 2 > balance Sheet > total Liabilities

19158000000

Annuals > 2 > balance Sheet > equity

13998000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3717000000

Annuals > 2 > cash Flow > depreciation

1666000000

Annuals > 2 > cash Flow > change In Working Capital

-902000000

Annuals > 2 > cash Flow > cash From Operations

4278000000

Annuals > 2 > cash Flow > capital Expenditures

1071000000

Annuals > 2 > cash Flow > cash From Investing

-2770000000

Annuals > 2 > cash Flow > cash From Financing

-2144000000

Annuals > 2 > cash Flow > net Change In Cash

-422000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

29.31189752807188

Annuals > 2 > ratios > PB

2.6415247917916846

Annuals > 2 > ratios > ROE

25.817973996285183

Annuals > 2 > ratios > ROA

10.647888983824872

Annuals > 2 > ratios > FCF

3207000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15758439388727827

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17645200000

Annuals > 3 > income Statement > cost Of Revenue

4576700000

Annuals > 3 > income Statement > gross Profit

13068500000

Annuals > 3 > income Statement > operating Expenses

8051300000

Annuals > 3 > income Statement > operating Income

4797400000

Annuals > 3 > income Statement > interest Expense

168300000

Annuals > 3 > income Statement > pretax Income

4524200000

Annuals > 3 > income Statement > net Income

3176000000

Annuals > 3 > income Statement > eps

25.49273601905033

Annuals > 3 > income Statement > dividends Per Share

998300000

Annuals > 3 > income Statement > shares Outstanding

124584509

Annuals > 3 > income Statement > income Tax Expense

1280400000

Annuals > 3 > income Statement > EBITDA

6145700000

Annuals > 3 > income Statement > operating Margin

27.18813048307755

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

-492800000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5248700000

Annuals > 3 > balance Sheet > short Term Investments

-212000000

Annuals > 3 > balance Sheet > receivables

1840000000

Annuals > 3 > balance Sheet > inventories

3368900000

Annuals > 3 > balance Sheet > total Current Assets

11432400000

Annuals > 3 > balance Sheet > property Plant Equipment

7162400000

Annuals > 3 > balance Sheet > total Assets

31067600000

Annuals > 3 > balance Sheet > payables

1741900000

Annuals > 3 > balance Sheet > short Term Debt

3091000000

Annuals > 3 > balance Sheet > long Term Debt

2975500000

Annuals > 3 > balance Sheet > total Liabilities

17331400000

Annuals > 3 > balance Sheet > equity

13346800000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3244800000

Annuals > 3 > cash Flow > depreciation

1453200000

Annuals > 3 > cash Flow > change In Working Capital

-38000000

Annuals > 3 > cash Flow > cash From Operations

4875500000

Annuals > 3 > cash Flow > capital Expenditures

934000000

Annuals > 3 > cash Flow > cash From Investing

-451500000

Annuals > 3 > cash Flow > cash From Financing

-2926900000

Annuals > 3 > cash Flow > net Change In Cash

1515600000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

25.49273601905033

Annuals > 3 > ratios > PB

2.7993896851005484

Annuals > 3 > ratios > ROE

23.795966074264992

Annuals > 3 > ratios > ROA

10.222868840850275

Annuals > 3 > ratios > FCF

3941500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22337519552059484

Annuals > 3 > health Score

77

Valuation > metrics > PE

50.5068

Valuation > metrics > PB

2.642424629385876

Valuation > final Score

50

Valuation > verdict

51.0% Overvalued

Profitability > metrics > ROE

3.2094251472679263

Profitability > metrics > ROA

4.183214191157003

Profitability > metrics > Net Margin

0.06247528667457493

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8161012932493736

Risk > metrics > Interest Coverage

3.0376175548589344

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8881853024495918

Liquidity > metrics > Quick Ratio

1.2399600066655558

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

49

Prev Profitabilities > 2

65

Prev Risks > 0

39

Prev Risks > 1

51

Prev Risks > 2

70

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:31.124Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

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

-