_id

691b18cc3c536f8df2318c16

Ticker

RNO.PA

Name

Renault SA

Exchange

PA

Address

122/122 bis avenue du Général Leclerc, Boulogne-Billancourt, France, 92100

Country

France

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

EUR

Website

https://www.renaultgroup.com

Description

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services brand. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. In addition, it offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. Further, the company engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It offers commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, Alpine, Renault Korea Motors, and the Mobilize brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.

Last Close

35.3

Volume

338902

Current Price

32.8

Change

-0.05

Last Updated

2025-12-31T16:02:29.682Z

Image

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

Ipo Date

-

Market Cap

10279146496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9565

Sentiment Sources

2

Rating

3.89

Strong Buy

4

Buy

8

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

27640000000

Cost Of Revenue

22751000000

Gross Profit

4889000000

Operating Expenses

3236000000

Operating Income

1653000000

Interest Expense

170000000

Pretax Income

-10819000000

Net Income

-11185000000

Eps

-40.901777225188326

Dividends Per Share

638000000

Shares Outstanding

289798317

Income Tax Expense

324000000

EBITDA

-6887000000

Operating Margin

5.980463096960927

Total Other Income Expense Net

-12472000000

Cash

18925000000

Short Term Investments

377000000

Receivables

56394000000

Inventories

6174000000

Total Current Assets

88205000000

Property Plant Equipment

13986000000

Total Assets

116945000000

Payables

9432000000

Short Term Debt

64053000000

Long Term Debt

5489000000

Total Liabilities

96293000000

Equity

19881000000

Bs_currency_symbol

EUR

Depreciation

1440000000

Change In Working Capital

-800000000

Cash From Operations

443000000

Capital Expenditures

713000000

Cash From Investing

-1469000000

Cash From Financing

-2454000000

Net Change In Cash

-3617000000

Cf_currency_symbol

EUR

PE

-

PB

0.4511587948292339

ROE

-56.259745485639556

ROA

-9.564325110094488

FCF

-270000000

Fcf Percent

-0.009768451519536902

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27640000000

Quarters > 0 > income Statement > cost Of Revenue

22751000000

Quarters > 0 > income Statement > gross Profit

4889000000

Quarters > 0 > income Statement > operating Expenses

3236000000

Quarters > 0 > income Statement > operating Income

1653000000

Quarters > 0 > income Statement > interest Expense

170000000

Quarters > 0 > income Statement > pretax Income

-10819000000

Quarters > 0 > income Statement > net Income

-11185000000

Quarters > 0 > income Statement > eps

-40.901777225188326

Quarters > 0 > income Statement > dividends Per Share

638000000

Quarters > 0 > income Statement > shares Outstanding

273460000

Quarters > 0 > income Statement > income Tax Expense

324000000

Quarters > 0 > income Statement > EBITDA

-6887000000

Quarters > 0 > income Statement > operating Margin

5.980463096960927

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

-12472000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

18925000000

Quarters > 0 > balance Sheet > short Term Investments

377000000

Quarters > 0 > balance Sheet > receivables

56394000000

Quarters > 0 > balance Sheet > inventories

6174000000

Quarters > 0 > balance Sheet > total Current Assets

88205000000

Quarters > 0 > balance Sheet > property Plant Equipment

13986000000

Quarters > 0 > balance Sheet > total Assets

116945000000

Quarters > 0 > balance Sheet > payables

9432000000

Quarters > 0 > balance Sheet > short Term Debt

64053000000

Quarters > 0 > balance Sheet > long Term Debt

5489000000

Quarters > 0 > balance Sheet > total Liabilities

96293000000

Quarters > 0 > balance Sheet > equity

19881000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-11185000000

Quarters > 0 > cash Flow > depreciation

1440000000

Quarters > 0 > cash Flow > change In Working Capital

-800000000

Quarters > 0 > cash Flow > cash From Operations

443000000

Quarters > 0 > cash Flow > capital Expenditures

713000000

Quarters > 0 > cash Flow > cash From Investing

-1469000000

Quarters > 0 > cash Flow > cash From Financing

-2454000000

Quarters > 0 > cash Flow > net Change In Cash

-3617000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-40.901777225188326

Quarters > 0 > ratios > PB

0.4511587948292339

Quarters > 0 > ratios > ROE

-56.259745485639556

Quarters > 0 > ratios > ROA

-9.564325110094488

Quarters > 0 > ratios > FCF

-270000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.009768451519536902

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

29274000000

Quarters > 1 > income Statement > cost Of Revenue

23822000000

Quarters > 1 > income Statement > gross Profit

5452000000

Quarters > 1 > income Statement > operating Expenses

3364000000

Quarters > 1 > income Statement > operating Income

2088000000

Quarters > 1 > income Statement > interest Expense

158000000

Quarters > 1 > income Statement > pretax Income

-170000000

Quarters > 1 > income Statement > net Income

-541000000

Quarters > 1 > income Statement > eps

-1.95565966460979

Quarters > 1 > income Statement > dividends Per Share

3000000

Quarters > 1 > income Statement > shares Outstanding

276633000

Quarters > 1 > income Statement > income Tax Expense

319000000

Quarters > 1 > income Statement > EBITDA

2091000000

Quarters > 1 > income Statement > operating Margin

7.132609141217462

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

-2258000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

22542000000

Quarters > 1 > balance Sheet > short Term Investments

533000000

Quarters > 1 > balance Sheet > receivables

59959000000

Quarters > 1 > balance Sheet > inventories

5468000000

Quarters > 1 > balance Sheet > total Current Assets

90453000000

Quarters > 1 > balance Sheet > property Plant Equipment

13861000000

Quarters > 1 > balance Sheet > total Assets

129366000000

Quarters > 1 > balance Sheet > payables

9809000000

Quarters > 1 > balance Sheet > short Term Debt

64424000000

Quarters > 1 > balance Sheet > long Term Debt

6361000000

Quarters > 1 > balance Sheet > total Liabilities

98264000000

Quarters > 1 > balance Sheet > equity

30309000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-541000000

Quarters > 1 > cash Flow > depreciation

1387000000

Quarters > 1 > cash Flow > change In Working Capital

1734000000

Quarters > 1 > cash Flow > cash From Operations

3548000000

Quarters > 1 > cash Flow > capital Expenditures

2154000000

Quarters > 1 > cash Flow > cash From Investing

-349000000

Quarters > 1 > cash Flow > cash From Financing

-1908000000

Quarters > 1 > cash Flow > net Change In Cash

1231000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.95565966460979

Quarters > 1 > ratios > PB

0.29936858358903295

Quarters > 1 > ratios > ROE

-1.784948365172061

Quarters > 1 > ratios > ROA

-0.41819334291854116

Quarters > 1 > ratios > FCF

1394000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.047619047619047616

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

26958000000

Quarters > 2 > income Statement > cost Of Revenue

21447000000

Quarters > 2 > income Statement > gross Profit

5511000000

Quarters > 2 > income Statement > operating Expenses

3336000000

Quarters > 2 > income Statement > operating Income

2175000000

Quarters > 2 > income Statement > interest Expense

178000000

Quarters > 2 > income Statement > pretax Income

1708000000

Quarters > 2 > income Statement > net Income

1293000000

Quarters > 2 > income Statement > eps

4.665629860031104

Quarters > 2 > income Statement > dividends Per Share

539000000

Quarters > 2 > income Statement > shares Outstanding

277133000

Quarters > 2 > income Statement > income Tax Expense

328000000

Quarters > 2 > income Statement > EBITDA

3165000000

Quarters > 2 > income Statement > operating Margin

8.068105942577343

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

-467000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

21311000000

Quarters > 2 > balance Sheet > short Term Investments

549000000

Quarters > 2 > balance Sheet > receivables

53246000000

Quarters > 2 > balance Sheet > inventories

5803000000

Quarters > 2 > balance Sheet > total Current Assets

87895000000

Quarters > 2 > balance Sheet > property Plant Equipment

13589000000

Quarters > 2 > balance Sheet > total Assets

127909000000

Quarters > 2 > balance Sheet > payables

9606000000

Quarters > 2 > balance Sheet > short Term Debt

63825000000

Quarters > 2 > balance Sheet > long Term Debt

6241000000

Quarters > 2 > balance Sheet > total Liabilities

96627000000

Quarters > 2 > balance Sheet > equity

30515000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1293000000

Quarters > 2 > cash Flow > depreciation

1474000000

Quarters > 2 > cash Flow > change In Working Capital

-638000000

Quarters > 2 > cash Flow > cash From Operations

3613000000

Quarters > 2 > cash Flow > capital Expenditures

896000000

Quarters > 2 > cash Flow > cash From Investing

-1669000000

Quarters > 2 > cash Flow > cash From Financing

-1343000000

Quarters > 2 > cash Flow > net Change In Cash

634000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

4.665629860031104

Quarters > 2 > ratios > PB

0.29788505325249875

Quarters > 2 > ratios > ROE

4.237260363755531

Quarters > 2 > ratios > ROA

1.0108749188876467

Quarters > 2 > ratios > FCF

2717000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1007864084872765

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

25527000000

Quarters > 3 > income Statement > cost Of Revenue

20467000000

Quarters > 3 > income Statement > gross Profit

5060000000

Quarters > 3 > income Statement > operating Expenses

2983000000

Quarters > 3 > income Statement > operating Income

2077000000

Quarters > 3 > income Statement > interest Expense

145000000

Quarters > 3 > income Statement > pretax Income

436000000

Quarters > 3 > income Statement > net Income

105000000

Quarters > 3 > income Statement > eps

0.3615733855541722

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

290397480

Quarters > 3 > income Statement > income Tax Expense

245000000

Quarters > 3 > income Statement > EBITDA

1602000000

Quarters > 3 > income Statement > operating Margin

8.136482939632545

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

-1641000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

20677000000

Quarters > 3 > balance Sheet > short Term Investments

500000000

Quarters > 3 > balance Sheet > receivables

54829000000

Quarters > 3 > balance Sheet > inventories

4924000000

Quarters > 3 > balance Sheet > total Current Assets

86333000000

Quarters > 3 > balance Sheet > property Plant Equipment

12251000000

Quarters > 3 > balance Sheet > total Assets

121913000000

Quarters > 3 > balance Sheet > payables

7965000000

Quarters > 3 > balance Sheet > short Term Debt

57543000000

Quarters > 3 > balance Sheet > long Term Debt

7999000000

Quarters > 3 > balance Sheet > total Liabilities

91279000000

Quarters > 3 > balance Sheet > equity

29752000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

105000000

Quarters > 3 > cash Flow > depreciation

1335000000

Quarters > 3 > cash Flow > change In Working Capital

624000000

Quarters > 3 > cash Flow > cash From Operations

3412000000

Quarters > 3 > cash Flow > capital Expenditures

1706000000

Quarters > 3 > cash Flow > cash From Investing

-620000000

Quarters > 3 > cash Flow > cash From Financing

-646000000

Quarters > 3 > cash Flow > net Change In Cash

1733000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.3615733855541722

Quarters > 3 > ratios > PB

0.32014779994622206

Quarters > 3 > ratios > ROE

0.35291745092766874

Quarters > 3 > ratios > ROA

0.08612699219935528

Quarters > 3 > ratios > FCF

1706000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06683119833901359

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

56232000000

Annuals > 0 > income Statement > cost Of Revenue

45269000000

Annuals > 0 > income Statement > gross Profit

10963000000

Annuals > 0 > income Statement > operating Expenses

6700000000

Annuals > 0 > income Statement > operating Income

4263000000

Annuals > 0 > income Statement > interest Expense

336000000

Annuals > 0 > income Statement > pretax Income

1538000000

Annuals > 0 > income Statement > net Income

752000000

Annuals > 0 > income Statement > eps

2.715948613674368

Annuals > 0 > income Statement > dividends Per Share

536000000

Annuals > 0 > income Statement > shares Outstanding

276883000

Annuals > 0 > income Statement > income Tax Expense

647000000

Annuals > 0 > income Statement > EBITDA

5256000000

Annuals > 0 > income Statement > operating Margin

7.581092616303883

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

-2725000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

22542000000

Annuals > 0 > balance Sheet > short Term Investments

533000000

Annuals > 0 > balance Sheet > receivables

59959000000

Annuals > 0 > balance Sheet > inventories

5468000000

Annuals > 0 > balance Sheet > total Current Assets

90453000000

Annuals > 0 > balance Sheet > property Plant Equipment

13861000000

Annuals > 0 > balance Sheet > total Assets

129366000000

Annuals > 0 > balance Sheet > payables

9809000000

Annuals > 0 > balance Sheet > short Term Debt

64424000000

Annuals > 0 > balance Sheet > long Term Debt

6361000000

Annuals > 0 > balance Sheet > total Liabilities

98264000000

Annuals > 0 > balance Sheet > equity

30309000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

752000000

Annuals > 0 > cash Flow > depreciation

2861000000

Annuals > 0 > cash Flow > change In Working Capital

1096000000

Annuals > 0 > cash Flow > cash From Operations

7161000000

Annuals > 0 > cash Flow > capital Expenditures

3050000000

Annuals > 0 > cash Flow > cash From Investing

-2018000000

Annuals > 0 > cash Flow > cash From Financing

-3251000000

Annuals > 0 > cash Flow > net Change In Cash

1865000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.715948613674368

Annuals > 0 > ratios > PB

0.3235737193572866

Annuals > 0 > ratios > ROE

2.4811112210894453

Annuals > 0 > ratios > ROA

0.5812964766631109

Annuals > 0 > ratios > FCF

4111000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07310783895290937

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

52376000000

Annuals > 1 > income Statement > cost Of Revenue

42292000000

Annuals > 1 > income Statement > gross Profit

10084000000

Annuals > 1 > income Statement > operating Expenses

5967000000

Annuals > 1 > income Statement > operating Income

4117000000

Annuals > 1 > income Statement > interest Expense

326000000

Annuals > 1 > income Statement > pretax Income

2838000000

Annuals > 1 > income Statement > net Income

2198000000

Annuals > 1 > income Statement > eps

7.98863128359641

Annuals > 1 > income Statement > dividends Per Share

73000000

Annuals > 1 > income Statement > shares Outstanding

275141000

Annuals > 1 > income Statement > income Tax Expense

523000000

Annuals > 1 > income Statement > EBITDA

4968000000

Annuals > 1 > income Statement > operating Margin

7.860470444478388

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

-1279000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

20677000000

Annuals > 1 > balance Sheet > short Term Investments

500000000

Annuals > 1 > balance Sheet > receivables

54829000000

Annuals > 1 > balance Sheet > inventories

4924000000

Annuals > 1 > balance Sheet > total Current Assets

86333000000

Annuals > 1 > balance Sheet > property Plant Equipment

12251000000

Annuals > 1 > balance Sheet > total Assets

121913000000

Annuals > 1 > balance Sheet > payables

7965000000

Annuals > 1 > balance Sheet > short Term Debt

57543000000

Annuals > 1 > balance Sheet > long Term Debt

7999000000

Annuals > 1 > balance Sheet > total Liabilities

91279000000

Annuals > 1 > balance Sheet > equity

29752000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2198000000

Annuals > 1 > cash Flow > depreciation

2684000000

Annuals > 1 > cash Flow > change In Working Capital

-71000000

Annuals > 1 > cash Flow > cash From Operations

4462000000

Annuals > 1 > cash Flow > capital Expenditures

3064000000

Annuals > 1 > cash Flow > cash From Investing

-2131000000

Annuals > 1 > cash Flow > cash From Financing

-3082000000

Annuals > 1 > cash Flow > net Change In Cash

-1097000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

7.98863128359641

Annuals > 1 > ratios > PB

0.32755761696692665

Annuals > 1 > ratios > ROE

7.387738639419199

Annuals > 1 > ratios > ROA

1.8029250367065037

Annuals > 1 > ratios > FCF

1398000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.026691614479914465

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46328000000

Annuals > 2 > income Statement > cost Of Revenue

38087000000

Annuals > 2 > income Statement > gross Profit

8241000000

Annuals > 2 > income Statement > operating Expenses

5671000000

Annuals > 2 > income Statement > operating Income

2570000000

Annuals > 2 > income Statement > interest Expense

349000000

Annuals > 2 > income Statement > pretax Income

2128000000

Annuals > 2 > income Statement > net Income

-354000000

Annuals > 2 > income Statement > eps

-1.2907883654024963

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

274251000

Annuals > 2 > income Statement > income Tax Expense

524000000

Annuals > 2 > income Statement > EBITDA

7594000000

Annuals > 2 > income Statement > operating Margin

5.5474011396995335

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

-442000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

21774000000

Annuals > 2 > balance Sheet > short Term Investments

587000000

Annuals > 2 > balance Sheet > receivables

48554000000

Annuals > 2 > balance Sheet > inventories

5213000000

Annuals > 2 > balance Sheet > total Current Assets

81760000000

Annuals > 2 > balance Sheet > property Plant Equipment

11705000000

Annuals > 2 > balance Sheet > total Assets

118292000000

Annuals > 2 > balance Sheet > payables

8405000000

Annuals > 2 > balance Sheet > short Term Debt

53604000000

Annuals > 2 > balance Sheet > long Term Debt

10186000000

Annuals > 2 > balance Sheet > total Liabilities

88602000000

Annuals > 2 > balance Sheet > equity

28949000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1966000000

Annuals > 2 > cash Flow > depreciation

5540000000

Annuals > 2 > cash Flow > change In Working Capital

404000000

Annuals > 2 > cash Flow > cash From Operations

3613000000

Annuals > 2 > cash Flow > capital Expenditures

2684000000

Annuals > 2 > cash Flow > cash From Investing

-3240000000

Annuals > 2 > cash Flow > cash From Financing

-532000000

Annuals > 2 > cash Flow > net Change In Cash

-154000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.2907883654024963

Annuals > 2 > ratios > PB

0.3355546105219524

Annuals > 2 > ratios > ROE

-1.2228401671905764

Annuals > 2 > ratios > ROA

-0.2992594596422412

Annuals > 2 > ratios > FCF

929000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.020052667932999483

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

41659000000

Annuals > 3 > income Statement > cost Of Revenue

34790000000

Annuals > 3 > income Statement > gross Profit

6869000000

Annuals > 3 > income Statement > operating Expenses

5716000000

Annuals > 3 > income Statement > operating Income

1153000000

Annuals > 3 > income Statement > interest Expense

301000000

Annuals > 3 > income Statement > pretax Income

1120000000

Annuals > 3 > income Statement > net Income

888000000

Annuals > 3 > income Statement > eps

3.2424379628142024

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

273868000

Annuals > 3 > income Statement > income Tax Expense

571000000

Annuals > 3 > income Statement > EBITDA

4802000000

Annuals > 3 > income Statement > operating Margin

2.7677092585035643

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

-33000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

21928000000

Annuals > 3 > balance Sheet > short Term Investments

893000000

Annuals > 3 > balance Sheet > receivables

43554000000

Annuals > 3 > balance Sheet > inventories

4792000000

Annuals > 3 > balance Sheet > total Current Assets

72331000000

Annuals > 3 > balance Sheet > property Plant Equipment

16167000000

Annuals > 3 > balance Sheet > total Assets

113740000000

Annuals > 3 > balance Sheet > payables

7975000000

Annuals > 3 > balance Sheet > short Term Debt

48728000000

Annuals > 3 > balance Sheet > long Term Debt

12478000000

Annuals > 3 > balance Sheet > total Liabilities

85846000000

Annuals > 3 > balance Sheet > equity

27320000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

470000000

Annuals > 3 > cash Flow > depreciation

3896000000

Annuals > 3 > cash Flow > change In Working Capital

-307000000

Annuals > 3 > cash Flow > cash From Operations

2409000000

Annuals > 3 > cash Flow > capital Expenditures

2686000000

Annuals > 3 > cash Flow > cash From Investing

-1618000000

Annuals > 3 > cash Flow > cash From Financing

-629000000

Annuals > 3 > cash Flow > net Change In Cash

231000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.2424379628142024

Annuals > 3 > ratios > PB

0.3550660527086384

Annuals > 3 > ratios > ROE

3.2503660322108345

Annuals > 3 > ratios > ROA

0.7807279760858097

Annuals > 3 > ratios > FCF

-277000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.006649223457116109

Annuals > 3 > health Score

35

Valuation > metrics > PE

-40.901777225188326

Valuation > metrics > PB

0.4511587948292339

Valuation > final Score

70

Valuation > verdict

54.9% Undervalued

Profitability > metrics > ROE

-56.259745485639556

Profitability > metrics > ROA

-12.680687035882322

Profitability > metrics > Net Margin

-0.4046671490593343

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.843468638398471

Risk > metrics > Interest Coverage

9.723529411764705

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2003129890453834

Liquidity > metrics > Quick Ratio

1.1162958426889842

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

20

Prev Profitabilities > 2

2

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

80

Prev Liquidities > 1

80

Prev Liquidities > 2

83

Updated At

2026-01-20T23:10:33.386Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-40.9

Earnings History > 1 > eps Estimate

7.07

Earnings History > 1 > eps Difference

-47.97

Earnings History > 1 > surprise Percent

-678.5007

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-1.99

Earnings History > 3 > eps Estimate

0.07

Earnings History > 3 > eps Difference

-2.06

Earnings History > 3 > surprise Percent

-2942.8571

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-24

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-23

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

4.6656

Earnings History > 5 > eps Estimate

5.14

Earnings History > 5 > eps Difference

-0.4744

Earnings History > 5 > surprise Percent

-9.2296

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-23

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.3616

Earnings History > 7 > eps Estimate

4.74

Earnings History > 7 > eps Difference

-4.3784

Earnings History > 7 > surprise Percent

-92.3713

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-19

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-15

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

7.5901

Earnings History > 9 > eps Estimate

3.35

Earnings History > 9 > eps Difference

4.2401

Earnings History > 9 > surprise Percent

126.5701

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-20

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

3.73

Earnings History > 11 > eps Estimate

2.85

Earnings History > 11 > eps Difference

0.88

Earnings History > 11 > surprise Percent

30.8772

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-21

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-29

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.33

Earnings History > 13 > eps Estimate

2.55

Earnings History > 13 > eps Difference

-0.22

Earnings History > 13 > surprise Percent

-8.6275

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-22

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-21

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.95

Earnings History > 15 > eps Estimate

1.43

Earnings History > 15 > eps Difference

0.52

Earnings History > 15 > surprise Percent

36.3636

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-22

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.29

Earnings History > 17 > eps Estimate

-1.41

Earnings History > 17 > eps Difference

2.7

Earnings History > 17 > surprise Percent

191.4894

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-22

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-19

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-2.64

Earnings History > 19 > eps Estimate

1.41

Earnings History > 19 > eps Difference

-4.05

Earnings History > 19 > surprise Percent

-287.234

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-24

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-26.91

Earnings History > 21 > eps Estimate

-1.08

Earnings History > 21 > eps Difference

-25.83

Earnings History > 21 > surprise Percent

-2391.6667

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-04

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-14

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-4.05

Earnings History > 23 > eps Estimate

7.11

Earnings History > 23 > eps Difference

-11.16

Earnings History > 23 > surprise Percent

-156.962

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-25

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-26

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

3.55

Earnings History > 25 > eps Estimate

6.69

Earnings History > 25 > eps Difference

-3.14

Earnings History > 25 > surprise Percent

-46.9357

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-25

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

4.95

Earnings History > 27 > eps Estimate

8.5

Earnings History > 27 > eps Difference

-3.55

Earnings History > 27 > surprise Percent

-41.7647

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-23

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-27

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

7.18

Earnings History > 29 > eps Estimate

8.4

Earnings History > 29 > eps Difference

-1.22

Earnings History > 29 > surprise Percent

-14.5238

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-01

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-16

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

9.98

Earnings History > 31 > eps Estimate

7.39

Earnings History > 31 > eps Difference

2.59

Earnings History > 31 > surprise Percent

35.0474

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-24

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-28

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

8.7

Earnings History > 33 > eps Estimate

8.09

Earnings History > 33 > eps Difference

0.61

Earnings History > 33 > surprise Percent

7.5402

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-27

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-10

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

6.77

Earnings History > 35 > eps Difference

-6.77

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-25

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-07-28

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

6.1

Earnings History > 37 > eps Difference

-6.1

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-12

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

5.54

Earnings History > 39 > eps Difference

-5.54

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-30

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

3.78

Earnings History > 40 > eps Difference

-3.78

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

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-29

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

3.76

Earnings History > 42 > eps Difference

-3.76

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

4.13

Earnings History > 43 > eps Difference

-4.13

Earnings History > 43 > surprise Percent

-100