_id

691b189f3c536f8df2318c0c

Ticker

PUB.PA

Name

Publicis Groupe SA

Exchange

PA

Address

133, avenue des Champs-Élysées, Paris, France, 75008

Country

France

Sector

Communication Services

Industry

Advertising Agencies

Currency

EUR

Website

https://www.publicisgroupe.com

Description

Publicis Groupe S.A., together with its subsidiaries, provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. The company offers power of one; publicis communications; publicis sapient; publicis media; publicis health; and other services. It also provides healthcare communication services. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France.

Last Close

89.06

Volume

154956

Current Price

86.3

Change

-0.64

Last Updated

2025-12-31T16:01:58.650Z

Image

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

Ipo Date

-

Market Cap

21941598208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

5

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

8483000000

Cost Of Revenue

7284000000

Gross Profit

1199000000

Operating Expenses

-

Operating Income

1199000000

Interest Expense

102000000

Pretax Income

1099000000

Net Income

826000000

Eps

3.258749242646555

Dividends Per Share

-

Shares Outstanding

250818439

Income Tax Expense

266000000

EBITDA

1564000000

Operating Margin

14.134150654249675

Total Other Income Expense Net

-100000000

Cash

2206000000

Short Term Investments

131000000

Receivables

15754000000

Inventories

587000000

Total Current Assets

19348000000

Property Plant Equipment

2188000000

Total Assets

36083000000

Payables

16412000000

Short Term Debt

550000000

Long Term Debt

2994000000

Total Liabilities

26479000000

Equity

9631000000

Bs_currency_symbol

EUR

Depreciation

365000000

Change In Working Capital

-1745000000

Cash From Operations

-570000000

Capital Expenditures

116000000

Cash From Investing

-577000000

Cash From Financing

110000000

Net Change In Cash

-1438000000

Cf_currency_symbol

-

PE

12.96

PB

2.2712687048696916

ROE

8.576471809780916

ROA

2.289166643571765

FCF

-686000000

Fcf Percent

-0.0808676175881174

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8483000000

Quarters > 0 > income Statement > cost Of Revenue

7284000000

Quarters > 0 > income Statement > gross Profit

1199000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1199000000

Quarters > 0 > income Statement > interest Expense

102000000

Quarters > 0 > income Statement > pretax Income

1099000000

Quarters > 0 > income Statement > net Income

826000000

Quarters > 0 > income Statement > eps

3.258749242646555

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

253471482

Quarters > 0 > income Statement > income Tax Expense

266000000

Quarters > 0 > income Statement > EBITDA

1564000000

Quarters > 0 > income Statement > operating Margin

14.134150654249675

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

-100000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2206000000

Quarters > 0 > balance Sheet > short Term Investments

131000000

Quarters > 0 > balance Sheet > receivables

15754000000

Quarters > 0 > balance Sheet > inventories

587000000

Quarters > 0 > balance Sheet > total Current Assets

19348000000

Quarters > 0 > balance Sheet > property Plant Equipment

2188000000

Quarters > 0 > balance Sheet > total Assets

36083000000

Quarters > 0 > balance Sheet > payables

16412000000

Quarters > 0 > balance Sheet > short Term Debt

550000000

Quarters > 0 > balance Sheet > long Term Debt

2994000000

Quarters > 0 > balance Sheet > total Liabilities

26479000000

Quarters > 0 > balance Sheet > equity

9631000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

826000000

Quarters > 0 > cash Flow > depreciation

365000000

Quarters > 0 > cash Flow > change In Working Capital

-1745000000

Quarters > 0 > cash Flow > cash From Operations

-570000000

Quarters > 0 > cash Flow > capital Expenditures

116000000

Quarters > 0 > cash Flow > cash From Investing

-577000000

Quarters > 0 > cash Flow > cash From Financing

110000000

Quarters > 0 > cash Flow > net Change In Cash

-1438000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.258749242646555

Quarters > 0 > ratios > PB

2.2712687048696916

Quarters > 0 > ratios > ROE

8.576471809780916

Quarters > 0 > ratios > ROA

2.289166643571765

Quarters > 0 > ratios > FCF

-686000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0808676175881174

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2262000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2262000000

Quarters > 1 > income Statement > operating Expenses

1947500000

Quarters > 1 > income Statement > operating Income

314500000

Quarters > 1 > income Statement > interest Expense

36500000

Quarters > 1 > income Statement > pretax Income

279500000

Quarters > 1 > income Statement > net Income

201500000

Quarters > 1 > income Statement > eps

0.9123123244511873

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

220867344

Quarters > 1 > income Statement > income Tax Expense

73000000

Quarters > 1 > income Statement > EBITDA

391000000

Quarters > 1 > income Statement > operating Margin

13.903625110521661

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

-35000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

75000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9123123244511873

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

8380000000

Quarters > 2 > income Statement > cost Of Revenue

7037000000

Quarters > 2 > income Statement > gross Profit

1343000000

Quarters > 2 > income Statement > operating Expenses

2548000000

Quarters > 2 > income Statement > operating Income

1343000000

Quarters > 2 > income Statement > interest Expense

103000000

Quarters > 2 > income Statement > pretax Income

1182000000

Quarters > 2 > income Statement > net Income

885000000

Quarters > 2 > income Statement > eps

3.5388000070728016

Quarters > 2 > income Statement > dividends Per Share

853000000

Quarters > 2 > income Statement > shares Outstanding

250084774

Quarters > 2 > income Statement > income Tax Expense

293000000

Quarters > 2 > income Statement > EBITDA

1652000000

Quarters > 2 > income Statement > operating Margin

16.026252983293556

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

-161000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3644000000

Quarters > 2 > balance Sheet > short Term Investments

176000000

Quarters > 2 > balance Sheet > receivables

17307000000

Quarters > 2 > balance Sheet > inventories

361000000

Quarters > 2 > balance Sheet > total Current Assets

21996000000

Quarters > 2 > balance Sheet > property Plant Equipment

2343000000

Quarters > 2 > balance Sheet > total Assets

39854000000

Quarters > 2 > balance Sheet > payables

19375000000

Quarters > 2 > balance Sheet > short Term Debt

1233000000

Quarters > 2 > balance Sheet > long Term Debt

1843000000

Quarters > 2 > balance Sheet > total Liabilities

28818000000

Quarters > 2 > balance Sheet > equity

11060000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

885000000

Quarters > 2 > cash Flow > depreciation

365000000

Quarters > 2 > cash Flow > change In Working Capital

1468000000

Quarters > 2 > cash Flow > cash From Operations

2913000000

Quarters > 2 > cash Flow > capital Expenditures

118000000

Quarters > 2 > cash Flow > cash From Investing

-782000000

Quarters > 2 > cash Flow > cash From Financing

-1711000000

Quarters > 2 > cash Flow > net Change In Cash

562000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.5388000070728016

Quarters > 2 > ratios > PB

1.9513848097830018

Quarters > 2 > ratios > ROE

8.001808318264015

Quarters > 2 > ratios > ROA

2.220605209012897

Quarters > 2 > ratios > FCF

2795000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.33353221957040574

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

7650000000

Quarters > 3 > income Statement > cost Of Revenue

4462000000

Quarters > 3 > income Statement > gross Profit

3188000000

Quarters > 3 > income Statement > operating Expenses

2180000000

Quarters > 3 > income Statement > operating Income

1078000000

Quarters > 3 > income Statement > interest Expense

103000000

Quarters > 3 > income Statement > pretax Income

1033000000

Quarters > 3 > income Statement > net Income

773000000

Quarters > 3 > income Statement > eps

3.051682633849248

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

253302880

Quarters > 3 > income Statement > income Tax Expense

256000000

Quarters > 3 > income Statement > EBITDA

1503000000

Quarters > 3 > income Statement > operating Margin

14.091503267973856

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

-45000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3082000000

Quarters > 3 > balance Sheet > short Term Investments

-55000000

Quarters > 3 > balance Sheet > receivables

14743000000

Quarters > 3 > balance Sheet > inventories

482000000

Quarters > 3 > balance Sheet > total Current Assets

19405000000

Quarters > 3 > balance Sheet > property Plant Equipment

2231000000

Quarters > 3 > balance Sheet > total Assets

35918000000

Quarters > 3 > balance Sheet > payables

15953000000

Quarters > 3 > balance Sheet > short Term Debt

1903000000

Quarters > 3 > balance Sheet > long Term Debt

1650000000

Quarters > 3 > balance Sheet > total Liabilities

26043000000

Quarters > 3 > balance Sheet > equity

9916000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

773000000

Quarters > 3 > cash Flow > depreciation

364000000

Quarters > 3 > cash Flow > change In Working Capital

360000000

Quarters > 3 > cash Flow > cash From Operations

-556000000

Quarters > 3 > cash Flow > capital Expenditures

120000000

Quarters > 3 > cash Flow > cash From Investing

-335000000

Quarters > 3 > cash Flow > cash From Financing

-351000000

Quarters > 3 > cash Flow > net Change In Cash

3081000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

3.051682633849248

Quarters > 3 > ratios > PB

2.2045218378378375

Quarters > 3 > ratios > ROE

7.795482049213392

Quarters > 3 > ratios > ROA

2.152124283089259

Quarters > 3 > ratios > FCF

-676000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08836601307189543

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16030000000

Annuals > 0 > income Statement > cost Of Revenue

13609000000

Annuals > 0 > income Statement > gross Profit

6942000000

Annuals > 0 > income Statement > operating Expenses

4728000000

Annuals > 0 > income Statement > operating Income

2214000000

Annuals > 0 > income Statement > interest Expense

206000000

Annuals > 0 > income Statement > pretax Income

2218000000

Annuals > 0 > income Statement > net Income

1658000000

Annuals > 0 > income Statement > eps

6.538736742405614

Annuals > 0 > income Statement > dividends Per Share

853000000

Annuals > 0 > income Statement > shares Outstanding

253565798

Annuals > 0 > income Statement > income Tax Expense

549000000

Annuals > 0 > income Statement > EBITDA

3155000000

Annuals > 0 > income Statement > operating Margin

13.811603243917656

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

4000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3644000000

Annuals > 0 > balance Sheet > short Term Investments

176000000

Annuals > 0 > balance Sheet > receivables

17307000000

Annuals > 0 > balance Sheet > inventories

361000000

Annuals > 0 > balance Sheet > total Current Assets

21996000000

Annuals > 0 > balance Sheet > property Plant Equipment

2343000000

Annuals > 0 > balance Sheet > total Assets

39854000000

Annuals > 0 > balance Sheet > payables

19375000000

Annuals > 0 > balance Sheet > short Term Debt

1233000000

Annuals > 0 > balance Sheet > long Term Debt

1843000000

Annuals > 0 > balance Sheet > total Liabilities

28818000000

Annuals > 0 > balance Sheet > equity

11060000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1669000000

Annuals > 0 > cash Flow > depreciation

815000000

Annuals > 0 > cash Flow > change In Working Capital

-161000000

Annuals > 0 > cash Flow > cash From Operations

2301000000

Annuals > 0 > cash Flow > capital Expenditures

238000000

Annuals > 0 > cash Flow > cash From Investing

-1116000000

Annuals > 0 > cash Flow > cash From Financing

-2007000000

Annuals > 0 > cash Flow > net Change In Cash

-607000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

6.538736742405614

Annuals > 0 > ratios > PB

2.0317360776455695

Annuals > 0 > ratios > ROE

14.990958408679928

Annuals > 0 > ratios > ROA

4.1601846740603206

Annuals > 0 > ratios > FCF

2063000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12869619463505927

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14802000000

Annuals > 1 > income Statement > cost Of Revenue

8403000000

Annuals > 1 > income Statement > gross Profit

6399000000

Annuals > 1 > income Statement > operating Expenses

4659000000

Annuals > 1 > income Statement > operating Income

1740000000

Annuals > 1 > income Statement > interest Expense

199000000

Annuals > 1 > income Statement > pretax Income

1731000000

Annuals > 1 > income Statement > net Income

1312000000

Annuals > 1 > income Statement > eps

5.165367284799057

Annuals > 1 > income Statement > dividends Per Share

726000000

Annuals > 1 > income Statement > shares Outstanding

253999363

Annuals > 1 > income Statement > income Tax Expense

415000000

Annuals > 1 > income Statement > EBITDA

2680000000

Annuals > 1 > income Statement > operating Margin

11.755168220510742

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

-9000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4250000000

Annuals > 1 > balance Sheet > short Term Investments

423000000

Annuals > 1 > balance Sheet > receivables

14697000000

Annuals > 1 > balance Sheet > inventories

341000000

Annuals > 1 > balance Sheet > total Current Assets

20552000000

Annuals > 1 > balance Sheet > property Plant Equipment

2210000000

Annuals > 1 > balance Sheet > total Assets

36716000000

Annuals > 1 > balance Sheet > payables

17077000000

Annuals > 1 > balance Sheet > short Term Debt

1086000000

Annuals > 1 > balance Sheet > long Term Debt

2462000000

Annuals > 1 > balance Sheet > total Liabilities

26968000000

Annuals > 1 > balance Sheet > equity

9788000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1312000000

Annuals > 1 > cash Flow > depreciation

750000000

Annuals > 1 > cash Flow > change In Working Capital

-9000000

Annuals > 1 > cash Flow > cash From Operations

2048000000

Annuals > 1 > cash Flow > capital Expenditures

180000000

Annuals > 1 > cash Flow > cash From Investing

-348000000

Annuals > 1 > cash Flow > cash From Financing

-1755000000

Annuals > 1 > cash Flow > net Change In Cash

-366000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.165367284799057

Annuals > 1 > ratios > PB

2.29969590815897

Annuals > 1 > ratios > ROE

13.404168369431957

Annuals > 1 > ratios > ROA

3.573374005882994

Annuals > 1 > ratios > FCF

1868000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1261991622753682

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14196000000

Annuals > 2 > income Statement > cost Of Revenue

12135000000

Annuals > 2 > income Statement > gross Profit

2061000000

Annuals > 2 > income Statement > operating Expenses

12135000000

Annuals > 2 > income Statement > operating Income

2061000000

Annuals > 2 > income Statement > interest Expense

205000000

Annuals > 2 > income Statement > pretax Income

1648000000

Annuals > 2 > income Statement > net Income

1222000000

Annuals > 2 > income Statement > eps

4.818513812062828

Annuals > 2 > income Statement > dividends Per Share

83200000

Annuals > 2 > income Statement > shares Outstanding

253605167

Annuals > 2 > income Statement > income Tax Expense

431000000

Annuals > 2 > income Statement > EBITDA

2883000000

Annuals > 2 > income Statement > operating Margin

14.518174133558748

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

-119000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4616000000

Annuals > 2 > balance Sheet > short Term Investments

-239000000

Annuals > 2 > balance Sheet > receivables

14164000000

Annuals > 2 > balance Sheet > inventories

564000000

Annuals > 2 > balance Sheet > total Current Assets

19107000000

Annuals > 2 > balance Sheet > property Plant Equipment

2363000000

Annuals > 2 > balance Sheet > total Assets

35898000000

Annuals > 2 > balance Sheet > payables

15660000000

Annuals > 2 > balance Sheet > short Term Debt

1375000000

Annuals > 2 > balance Sheet > long Term Debt

2989000000

Annuals > 2 > balance Sheet > total Liabilities

26298000000

Annuals > 2 > balance Sheet > equity

9635000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1222000000

Annuals > 2 > cash Flow > depreciation

638000000

Annuals > 2 > cash Flow > change In Working Capital

-756000000

Annuals > 2 > cash Flow > cash From Operations

2417000000

Annuals > 2 > cash Flow > capital Expenditures

198000000

Annuals > 2 > cash Flow > cash From Investing

-749000000

Annuals > 2 > cash Flow > cash From Financing

-1000000000

Annuals > 2 > cash Flow > net Change In Cash

968000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.818513812062828

Annuals > 2 > ratios > PB

2.3325884690752465

Annuals > 2 > ratios > ROE

12.682926829268293

Annuals > 2 > ratios > ROA

3.4040893643099897

Annuals > 2 > ratios > FCF

2219000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15631163708086784

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11738000000

Annuals > 3 > income Statement > cost Of Revenue

10101000000

Annuals > 3 > income Statement > gross Profit

1637000000

Annuals > 3 > income Statement > operating Expenses

10101000000

Annuals > 3 > income Statement > operating Income

1637000000

Annuals > 3 > income Statement > interest Expense

185000000

Annuals > 3 > income Statement > pretax Income

1343000000

Annuals > 3 > income Statement > net Income

1027000000

Annuals > 3 > income Statement > eps

4.080333624287211

Annuals > 3 > income Statement > dividends Per Share

227000000

Annuals > 3 > income Statement > shares Outstanding

251695105

Annuals > 3 > income Statement > income Tax Expense

307000000

Annuals > 3 > income Statement > EBITDA

2118000000

Annuals > 3 > income Statement > operating Margin

13.946157778156415

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

-91000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3659000000

Annuals > 3 > balance Sheet > short Term Investments

-88000000

Annuals > 3 > balance Sheet > receivables

12445000000

Annuals > 3 > balance Sheet > inventories

515000000

Annuals > 3 > balance Sheet > total Current Assets

17127000000

Annuals > 3 > balance Sheet > property Plant Equipment

2104000000

Annuals > 3 > balance Sheet > total Assets

32846000000

Annuals > 3 > balance Sheet > payables

14479000000

Annuals > 3 > balance Sheet > short Term Debt

590000000

Annuals > 3 > balance Sheet > long Term Debt

3446000000

Annuals > 3 > balance Sheet > total Liabilities

24291000000

Annuals > 3 > balance Sheet > equity

8588000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1027000000

Annuals > 3 > cash Flow > depreciation

733000000

Annuals > 3 > cash Flow > change In Working Capital

-1241000000

Annuals > 3 > cash Flow > cash From Operations

1792000000

Annuals > 3 > cash Flow > capital Expenditures

139000000

Annuals > 3 > cash Flow > cash From Investing

-405000000

Annuals > 3 > cash Flow > cash From Financing

-1675000000

Annuals > 3 > cash Flow > net Change In Cash

-50000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.080333624287211

Annuals > 3 > ratios > PB

2.5972543322193764

Annuals > 3 > ratios > ROE

11.95854680950163

Annuals > 3 > ratios > ROA

3.1267125372952567

Annuals > 3 > ratios > FCF

1653000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14082467200545237

Annuals > 3 > health Score

62

Valuation > metrics > PE

12.96

Valuation > metrics > PB

2.2712687048696916

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

8.576471809780916

Profitability > metrics > ROA

4.26917510853835

Profitability > metrics > Net Margin

0.09737121301426382

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.749351053888485

Risk > metrics > Interest Coverage

11.754901960784315

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1406673741304092

Liquidity > metrics > Quick Ratio

1.106060606060606

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

44

Prev Profitabilities > 2

43

Prev Risks > 0

64

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

50

Prev Liquidities > 1

77

Prev Liquidities > 2

77

Updated At

2026-01-20T23:10:20.935Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

4.29

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-14

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

0.79

Earnings History > 1 > eps Difference

-0.79

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-16

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

3.25

Earnings History > 2 > eps Estimate

3.66

Earnings History > 2 > eps Difference

-0.41

Earnings History > 2 > surprise Percent

-11.2022

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.5

Earnings History > 3 > eps Estimate

4.05

Earnings History > 3 > eps Difference

-0.55

Earnings History > 3 > surprise Percent

-13.5802

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.9123

Earnings History > 4 > eps Estimate

4.05

Earnings History > 4 > eps Difference

-3.1377

Earnings History > 4 > surprise Percent

-77.4741

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-17

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

2024-07-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

3.0562

Earnings History > 6 > eps Estimate

3.43

Earnings History > 6 > eps Difference

-0.3738

Earnings History > 6 > surprise Percent

-10.898

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-11

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

2.7089

Earnings History > 8 > eps Estimate

3.53

Earnings History > 8 > eps Difference

-0.8211

Earnings History > 8 > surprise Percent

-23.2606

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-12

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

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

2023-08-17

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

3.21

Earnings History > 10 > eps Estimate

3.01

Earnings History > 10 > eps Difference

0.2

Earnings History > 10 > surprise Percent

6.6445

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

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

2023-02-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.69

Earnings History > 12 > eps Estimate

3.06

Earnings History > 12 > eps Difference

-0.37

Earnings History > 12 > surprise Percent

-12.0915

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-18

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

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

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.13

Earnings History > 14 > eps Estimate

2.37

Earnings History > 14 > eps Difference

-0.24

Earnings History > 14 > surprise Percent

-10.1266

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-14

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

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

2022-02-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.4

Earnings History > 16 > eps Estimate

2.27

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

5.7269

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-14

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

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

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.67

Earnings History > 18 > eps Estimate

1.92

Earnings History > 18 > eps Difference

-0.25

Earnings History > 18 > surprise Percent

-13.0208

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-15

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

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

2021-02-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.79

Earnings History > 20 > eps Estimate

2.66

Earnings History > 20 > eps Difference

-0.87

Earnings History > 20 > surprise Percent

-32.7068

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-15

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

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

2020-07-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.57

Earnings History > 22 > eps Estimate

0.68

Earnings History > 22 > eps Difference

-0.11

Earnings History > 22 > surprise Percent

-16.1765

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

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

2020-02-06

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

2.06

Earnings History > 24 > eps Estimate

2.81

Earnings History > 24 > eps Difference

-0.75

Earnings History > 24 > surprise Percent

-26.6904

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-10

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-18

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.48

Earnings History > 26 > eps Estimate

1.92

Earnings History > 26 > eps Difference

-0.44

Earnings History > 26 > surprise Percent

-22.9167

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

2.6

Earnings History > 28 > eps Estimate

2.77

Earnings History > 28 > eps Difference

-0.17

Earnings History > 28 > surprise Percent

-6.1372

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-18

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-19

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.3

Earnings History > 30 > eps Estimate

2.01

Earnings History > 30 > eps Difference

-0.71

Earnings History > 30 > surprise Percent

-35.3234

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-19

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.05

Earnings History > 32 > eps Estimate

2.86

Earnings History > 32 > eps Difference

-0.81

Earnings History > 32 > surprise Percent

-28.3217

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-19

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-20

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.69

Earnings History > 34 > eps Estimate

1.89

Earnings History > 34 > eps Difference

-0.2

Earnings History > 34 > surprise Percent

-10.582

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-20

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-13

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

2.57

Earnings History > 36 > eps Difference

-2.57

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-20

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0.19

Earnings History > 37 > eps Difference

-0.19

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-21

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

1.88

Earnings History > 38 > eps Difference

-1.88

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-11

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

2.48

Earnings History > 39 > eps Difference

-2.48

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-23

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

1.58

Earnings History > 40 > eps Difference

-1.58

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-12

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

2.14

Earnings History > 41 > eps Difference

-2.14

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-22

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

1.51

Earnings History > 42 > eps Difference

-1.51

Earnings History > 42 > surprise Percent

-100

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-13

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

2.14

Earnings History > 43 > eps Difference

-2.14

Earnings History > 43 > surprise Percent

-100

Earnings History > 44 > period

2012-12-31

Earnings History > 44 > report Date

2013-02-14

Earnings History > 44 > date

2012-12-31

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.9

Earnings History > 44 > eps Estimate

1.93

Earnings History > 44 > eps Difference

-1.03

Earnings History > 44 > surprise Percent

-53.3679

Earnings History > 45 > period

2012-06-30

Earnings History > 45 > report Date

2012-07-20

Earnings History > 45 > date

2012-06-30

Earnings History > 45 > before After Market

BeforeMarket

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.57

Earnings History > 45 > eps Estimate

1.24

Earnings History > 45 > eps Difference

-0.67

Earnings History > 45 > surprise Percent

-54.0323

Earnings History > 46 > period

2010-06-30

Earnings History > 46 > report Date

2010-07-29

Earnings History > 46 > date

2010-06-30

Earnings History > 46 > before After Market

AfterMarket

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.48

Earnings History > 46 > eps Estimate

0.89

Earnings History > 46 > eps Difference

-0.41

Earnings History > 46 > surprise Percent

-46.0674

Earnings History > 47 > period

2009-06-30

Earnings History > 47 > report Date

2009-07-23

Earnings History > 47 > date

2009-06-30

Earnings History > 47 > before After Market

BeforeMarket

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.41

Earnings History > 47 > eps Estimate

0.74

Earnings History > 47 > eps Difference

-0.33

Earnings History > 47 > surprise Percent

-44.5946