_id

691b18f73c536f8df2318c1e

Ticker

SAF.PA

Name

Safran SA

Exchange

PA

Address

2 boulevard du Général Martial Valin, Paris, France, 75724

Country

France

Sector

Industrials

Industry

Aerospace & Defense

Currency

EUR

Website

https://www.safran-group.com

Description

Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses in France, rest of Europe, the Americas, the Asia-Pacific, Africa, and the Middle East. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, and drones; and offers maintenance, repair, and overhaul (MRO) services, as well as sells spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears and brakes; nacelles and reversers; avionics, such as flight controls and onboard information systems; security systems, including evacuation slides and oxygen masks; onboard computers and fuel systems; electrical power management systems and related engineering services; optronic equipment and sights, navigation equipment and sensors, infantry, and drones; MRO services; and sells spare parts. The Aircraft Interiors segment designs, develops, manufactures, and markets aircraft seats for passengers and crew; cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts, and trolleys; and cabin equipment and passenger comfort-focused solutions such as water distribution, lavatories, air systems, and in-flight entertainment and connectivity (IFEC) solutions. The company's products and services are used in commercial civil and military aircrafts, and helicopters. Safran SA was founded in 1896 and is headquartered in Paris, France.

Last Close

316

Volume

478217

Current Price

315.6

Change

-0.5

Last Updated

2026-01-21T17:21:27.479Z

Image

https://logo.clearbit.com/www.safran-group.com

Ipo Date

-

Market Cap

131869958144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Rating

3.68

Strong Buy

3

Buy

9

Hold

6

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

14865000000

Cost Of Revenue

7272000000

Gross Profit

7593000000

Operating Expenses

5162000000

Operating Income

2431000000

Interest Expense

56000000

Pretax Income

7171000000

Net Income

5045000000

Eps

12.07126286903397

Dividends Per Share

1216000000

Shares Outstanding

416914220

Income Tax Expense

2059000000

EBITDA

3055000000

Operating Margin

16.353851328624287

Total Other Income Expense Net

4740000000

Cash

6707000000

Short Term Investments

284000000

Receivables

14364000000

Inventories

10329000000

Total Current Assets

34973000000

Property Plant Equipment

5508000000

Total Assets

56091000000

Payables

10637000000

Short Term Debt

2427000000

Long Term Debt

2110000000

Total Liabilities

42313000000

Equity

13222000000

Bs_currency_symbol

EUR

Depreciation

719000000

Change In Working Capital

-168000000

Cash From Operations

2622000000

Capital Expenditures

525000000

Cash From Investing

-1008000000

Cash From Financing

-1367000000

Net Change In Cash

193000000

Cf_currency_symbol

EUR

PE

30.5604

PB

9.975813122341552

ROE

38.15610346392376

ROA

8.994312813107271

FCF

2097000000

Fcf Percent

0.14106962663975783

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14865000000

Quarters > 0 > income Statement > cost Of Revenue

7272000000

Quarters > 0 > income Statement > gross Profit

7593000000

Quarters > 0 > income Statement > operating Expenses

5162000000

Quarters > 0 > income Statement > operating Income

2431000000

Quarters > 0 > income Statement > interest Expense

56000000

Quarters > 0 > income Statement > pretax Income

7171000000

Quarters > 0 > income Statement > net Income

5045000000

Quarters > 0 > income Statement > eps

12.07126286903397

Quarters > 0 > income Statement > dividends Per Share

1216000000

Quarters > 0 > income Statement > shares Outstanding

417934731

Quarters > 0 > income Statement > income Tax Expense

2059000000

Quarters > 0 > income Statement > EBITDA

3055000000

Quarters > 0 > income Statement > operating Margin

16.353851328624287

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

4740000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

6707000000

Quarters > 0 > balance Sheet > short Term Investments

284000000

Quarters > 0 > balance Sheet > receivables

14364000000

Quarters > 0 > balance Sheet > inventories

10329000000

Quarters > 0 > balance Sheet > total Current Assets

34973000000

Quarters > 0 > balance Sheet > property Plant Equipment

5508000000

Quarters > 0 > balance Sheet > total Assets

56091000000

Quarters > 0 > balance Sheet > payables

10637000000

Quarters > 0 > balance Sheet > short Term Debt

2427000000

Quarters > 0 > balance Sheet > long Term Debt

2110000000

Quarters > 0 > balance Sheet > total Liabilities

42313000000

Quarters > 0 > balance Sheet > equity

13222000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

5045000000

Quarters > 0 > cash Flow > depreciation

719000000

Quarters > 0 > cash Flow > change In Working Capital

-168000000

Quarters > 0 > cash Flow > cash From Operations

2622000000

Quarters > 0 > cash Flow > capital Expenditures

525000000

Quarters > 0 > cash Flow > cash From Investing

-1008000000

Quarters > 0 > cash Flow > cash From Financing

-1367000000

Quarters > 0 > cash Flow > net Change In Cash

193000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

12.07126286903397

Quarters > 0 > ratios > PB

9.975813122341552

Quarters > 0 > ratios > ROE

38.15610346392376

Quarters > 0 > ratios > ROA

8.994312813107271

Quarters > 0 > ratios > FCF

2097000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.14106962663975783

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14424000000

Quarters > 1 > income Statement > cost Of Revenue

7799000000

Quarters > 1 > income Statement > gross Profit

2204000000

Quarters > 1 > income Statement > operating Expenses

4377000000

Quarters > 1 > income Statement > operating Income

1931000000

Quarters > 1 > income Statement > interest Expense

45000000

Quarters > 1 > income Statement > pretax Income

-1017000000

Quarters > 1 > income Statement > net Income

-724000000

Quarters > 1 > income Statement > eps

-1.7369340664266684

Quarters > 1 > income Statement > dividends Per Share

911000000

Quarters > 1 > income Statement > shares Outstanding

416826415

Quarters > 1 > income Statement > income Tax Expense

-336000000

Quarters > 1 > income Statement > EBITDA

-343000000

Quarters > 1 > income Statement > operating Margin

13.38740987243483

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

-2948000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

6514000000

Quarters > 1 > balance Sheet > short Term Investments

243000000

Quarters > 1 > balance Sheet > receivables

13577000000

Quarters > 1 > balance Sheet > inventories

9491000000

Quarters > 1 > balance Sheet > total Current Assets

31523000000

Quarters > 1 > balance Sheet > property Plant Equipment

5282000000

Quarters > 1 > balance Sheet > total Assets

55012000000

Quarters > 1 > balance Sheet > payables

4943000000

Quarters > 1 > balance Sheet > short Term Debt

983000000

Quarters > 1 > balance Sheet > long Term Debt

3545000000

Quarters > 1 > balance Sheet > total Liabilities

44287000000

Quarters > 1 > balance Sheet > equity

10176000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-724000000

Quarters > 1 > cash Flow > depreciation

714000000

Quarters > 1 > cash Flow > change In Working Capital

147000000

Quarters > 1 > cash Flow > cash From Operations

2513000000

Quarters > 1 > cash Flow > capital Expenditures

528000000

Quarters > 1 > cash Flow > cash From Investing

-863000000

Quarters > 1 > cash Flow > cash From Financing

-841000000

Quarters > 1 > cash Flow > net Change In Cash

815000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.7369340664266684

Quarters > 1 > ratios > PB

12.927517352004719

Quarters > 1 > ratios > ROE

-7.114779874213836

Quarters > 1 > ratios > ROA

-1.316076492401658

Quarters > 1 > ratios > FCF

1985000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.13761785912368274

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13292000000

Quarters > 2 > income Statement > cost Of Revenue

6646000000

Quarters > 2 > income Statement > gross Profit

6646000000

Quarters > 2 > income Statement > operating Expenses

4702000000

Quarters > 2 > income Statement > operating Income

1944000000

Quarters > 2 > income Statement > interest Expense

67000000

Quarters > 2 > income Statement > pretax Income

-71000000

Quarters > 2 > income Statement > net Income

57000000

Quarters > 2 > income Statement > eps

0.13020233419891997

Quarters > 2 > income Statement > dividends Per Share

911000000

Quarters > 2 > income Statement > shares Outstanding

437780170

Quarters > 2 > income Statement > income Tax Expense

-126000000

Quarters > 2 > income Statement > EBITDA

2758000000

Quarters > 2 > income Statement > operating Margin

14.62533854950346

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

-2015000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

5699000000

Quarters > 2 > balance Sheet > short Term Investments

225000000

Quarters > 2 > balance Sheet > receivables

11848000000

Quarters > 2 > balance Sheet > inventories

9344000000

Quarters > 2 > balance Sheet > total Current Assets

30176000000

Quarters > 2 > balance Sheet > property Plant Equipment

5021000000

Quarters > 2 > balance Sheet > total Assets

53015000000

Quarters > 2 > balance Sheet > payables

8923000000

Quarters > 2 > balance Sheet > short Term Debt

1018000000

Quarters > 2 > balance Sheet > long Term Debt

3535000000

Quarters > 2 > balance Sheet > total Liabilities

41288000000

Quarters > 2 > balance Sheet > equity

11218000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

57000000

Quarters > 2 > cash Flow > depreciation

914000000

Quarters > 2 > cash Flow > change In Working Capital

-140000000

Quarters > 2 > cash Flow > cash From Operations

2220000000

Quarters > 2 > cash Flow > capital Expenditures

516000000

Quarters > 2 > cash Flow > cash From Investing

-985000000

Quarters > 2 > cash Flow > cash From Financing

-2232000000

Quarters > 2 > cash Flow > net Change In Cash

5699000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.13020233419891997

Quarters > 2 > ratios > PB

12.316225855945802

Quarters > 2 > ratios > ROE

0.508111962916741

Quarters > 2 > ratios > ROA

0.10751674054512872

Quarters > 2 > ratios > FCF

1704000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1281974119771291

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12522000000

Quarters > 3 > income Statement > cost Of Revenue

10890000000

Quarters > 3 > income Statement > gross Profit

1632000000

Quarters > 3 > income Statement > operating Expenses

15000000

Quarters > 3 > income Statement > operating Income

1617000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2110000000

Quarters > 3 > income Statement > net Income

1581000000

Quarters > 3 > income Statement > eps

3.696451412722707

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

427707502

Quarters > 3 > income Statement > income Tax Expense

545000000

Quarters > 3 > income Statement > EBITDA

2507000000

Quarters > 3 > income Statement > operating Margin

12.91327264015333

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

493000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6676000000

Quarters > 3 > balance Sheet > short Term Investments

470000000

Quarters > 3 > balance Sheet > receivables

10664000000

Quarters > 3 > balance Sheet > inventories

7903000000

Quarters > 3 > balance Sheet > total Current Assets

28622000000

Quarters > 3 > balance Sheet > property Plant Equipment

12533000000

Quarters > 3 > balance Sheet > total Assets

50468000000

Quarters > 3 > balance Sheet > payables

3639000000

Quarters > 3 > balance Sheet > short Term Debt

1599000000

Quarters > 3 > balance Sheet > long Term Debt

292000000

Quarters > 3 > balance Sheet > total Liabilities

38380000000

Quarters > 3 > balance Sheet > equity

12088000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1581000000

Quarters > 3 > cash Flow > depreciation

683000000

Quarters > 3 > cash Flow > change In Working Capital

677000000

Quarters > 3 > cash Flow > cash From Operations

2207000000

Quarters > 3 > cash Flow > capital Expenditures

607000000

Quarters > 3 > cash Flow > cash From Investing

-889000000

Quarters > 3 > cash Flow > cash From Financing

-787000000

Quarters > 3 > cash Flow > net Change In Cash

529000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.696451412722707

Quarters > 3 > ratios > PB

11.166817309000663

Quarters > 3 > ratios > ROE

13.07908669755129

Quarters > 3 > ratios > ROA

3.1326781326781328

Quarters > 3 > ratios > FCF

1600000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12777511579619868

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27716000000

Annuals > 0 > income Statement > cost Of Revenue

14445000000

Annuals > 0 > income Statement > gross Profit

13271000000

Annuals > 0 > income Statement > operating Expenses

9079000000

Annuals > 0 > income Statement > operating Income

4192000000

Annuals > 0 > income Statement > interest Expense

150000000

Annuals > 0 > income Statement > pretax Income

-859000000

Annuals > 0 > income Statement > net Income

-667000000

Annuals > 0 > income Statement > eps

-1.6027892666369226

Annuals > 0 > income Statement > dividends Per Share

911000000

Annuals > 0 > income Statement > shares Outstanding

416149530

Annuals > 0 > income Statement > income Tax Expense

-284000000

Annuals > 0 > income Statement > EBITDA

5320000000

Annuals > 0 > income Statement > operating Margin

15.124837638908934

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

-5051000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6514000000

Annuals > 0 > balance Sheet > short Term Investments

243000000

Annuals > 0 > balance Sheet > receivables

13577000000

Annuals > 0 > balance Sheet > inventories

9491000000

Annuals > 0 > balance Sheet > total Current Assets

31523000000

Annuals > 0 > balance Sheet > property Plant Equipment

5282000000

Annuals > 0 > balance Sheet > total Assets

55012000000

Annuals > 0 > balance Sheet > payables

4943000000

Annuals > 0 > balance Sheet > short Term Debt

983000000

Annuals > 0 > balance Sheet > long Term Debt

3545000000

Annuals > 0 > balance Sheet > total Liabilities

44287000000

Annuals > 0 > balance Sheet > equity

10176000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-667000000

Annuals > 0 > cash Flow > depreciation

1406000000

Annuals > 0 > cash Flow > change In Working Capital

7000000

Annuals > 0 > cash Flow > cash From Operations

4733000000

Annuals > 0 > cash Flow > capital Expenditures

1044000000

Annuals > 0 > cash Flow > cash From Investing

-1848000000

Annuals > 0 > cash Flow > cash From Financing

-3073000000

Annuals > 0 > cash Flow > net Change In Cash

-162000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.6027892666369226

Annuals > 0 > ratios > PB

12.906524338443397

Annuals > 0 > ratios > ROE

-6.5546383647798745

Annuals > 0 > ratios > ROA

-1.2124627354031847

Annuals > 0 > ratios > FCF

3689000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.13310001443209699

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23651000000

Annuals > 1 > income Statement > cost Of Revenue

12440000000

Annuals > 1 > income Statement > gross Profit

11211000000

Annuals > 1 > income Statement > operating Expenses

8413000000

Annuals > 1 > income Statement > operating Income

2798000000

Annuals > 1 > income Statement > interest Expense

140000000

Annuals > 1 > income Statement > pretax Income

4756000000

Annuals > 1 > income Statement > net Income

3444000000

Annuals > 1 > income Statement > eps

7.983799452187567

Annuals > 1 > income Statement > dividends Per Share

564000000

Annuals > 1 > income Statement > shares Outstanding

431373561

Annuals > 1 > income Statement > income Tax Expense

1236000000

Annuals > 1 > income Statement > EBITDA

4411000000

Annuals > 1 > income Statement > operating Margin

11.830366580694262

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

1958000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6676000000

Annuals > 1 > balance Sheet > short Term Investments

5000000

Annuals > 1 > balance Sheet > receivables

8992000000

Annuals > 1 > balance Sheet > inventories

7903000000

Annuals > 1 > balance Sheet > total Current Assets

29375000000

Annuals > 1 > balance Sheet > property Plant Equipment

4703000000

Annuals > 1 > balance Sheet > total Assets

50468000000

Annuals > 1 > balance Sheet > payables

4288000000

Annuals > 1 > balance Sheet > short Term Debt

1599000000

Annuals > 1 > balance Sheet > long Term Debt

292000000

Annuals > 1 > balance Sheet > total Liabilities

38380000000

Annuals > 1 > balance Sheet > equity

11577000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

3444000000

Annuals > 1 > cash Flow > depreciation

1336000000

Annuals > 1 > cash Flow > change In Working Capital

758000000

Annuals > 1 > cash Flow > cash From Operations

4270000000

Annuals > 1 > cash Flow > capital Expenditures

874000000

Annuals > 1 > cash Flow > cash From Investing

-1704000000

Annuals > 1 > cash Flow > cash From Financing

-2576000000

Annuals > 1 > cash Flow > net Change In Cash

-11000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

7.983799452187567

Annuals > 1 > ratios > PB

11.759652401451154

Annuals > 1 > ratios > ROE

29.748639543923293

Annuals > 1 > ratios > ROA

6.824126178964889

Annuals > 1 > ratios > FCF

3396000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14358800896368018

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19523000000

Annuals > 2 > income Statement > cost Of Revenue

17334000000

Annuals > 2 > income Statement > gross Profit

2189000000

Annuals > 2 > income Statement > operating Expenses

159000000

Annuals > 2 > income Statement > operating Income

2030000000

Annuals > 2 > income Statement > interest Expense

99000000

Annuals > 2 > income Statement > pretax Income

-3344000000

Annuals > 2 > income Statement > net Income

-2459000000

Annuals > 2 > income Statement > eps

-5.763092279104652

Annuals > 2 > income Statement > dividends Per Share

213000000

Annuals > 2 > income Statement > shares Outstanding

426680657

Annuals > 2 > income Statement > income Tax Expense

-845000000

Annuals > 2 > income Statement > EBITDA

-1649000000

Annuals > 2 > income Statement > operating Margin

10.397992111868053

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

-5374000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6687000000

Annuals > 2 > balance Sheet > short Term Investments

242000000

Annuals > 2 > balance Sheet > receivables

7981000000

Annuals > 2 > balance Sheet > inventories

7380000000

Annuals > 2 > balance Sheet > total Current Assets

24121000000

Annuals > 2 > balance Sheet > property Plant Equipment

4413000000

Annuals > 2 > balance Sheet > total Assets

46828000000

Annuals > 2 > balance Sheet > payables

3108000000

Annuals > 2 > balance Sheet > short Term Debt

1277000000

Annuals > 2 > balance Sheet > long Term Debt

5199000000

Annuals > 2 > balance Sheet > total Liabilities

35962000000

Annuals > 2 > balance Sheet > equity

10411000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2459000000

Annuals > 2 > cash Flow > depreciation

1615000000

Annuals > 2 > cash Flow > change In Working Capital

729000000

Annuals > 2 > cash Flow > cash From Operations

3545000000

Annuals > 2 > cash Flow > capital Expenditures

879000000

Annuals > 2 > cash Flow > cash From Investing

-1288000000

Annuals > 2 > cash Flow > cash From Financing

-815000000

Annuals > 2 > cash Flow > net Change In Cash

1440000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-5.763092279104652

Annuals > 2 > ratios > PB

12.934436206819711

Annuals > 2 > ratios > ROE

-23.619248871386034

Annuals > 2 > ratios > ROA

-5.251131801486291

Annuals > 2 > ratios > FCF

2666000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.13655688162679916

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15133000000

Annuals > 3 > income Statement > cost Of Revenue

14153000000

Annuals > 3 > income Statement > gross Profit

980000000

Annuals > 3 > income Statement > operating Expenses

182000000

Annuals > 3 > income Statement > operating Income

798000000

Annuals > 3 > income Statement > interest Expense

100000000

Annuals > 3 > income Statement > pretax Income

68000000

Annuals > 3 > income Statement > net Income

43000000

Annuals > 3 > income Statement > eps

0.09770794676159383

Annuals > 3 > income Statement > dividends Per Share

183000000

Annuals > 3 > income Statement > shares Outstanding

440087029

Annuals > 3 > income Statement > income Tax Expense

40000000

Annuals > 3 > income Statement > EBITDA

1548000000

Annuals > 3 > income Statement > operating Margin

5.27324390405075

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

-730000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5247000000

Annuals > 3 > balance Sheet > short Term Investments

104000000

Annuals > 3 > balance Sheet > receivables

7726000000

Annuals > 3 > balance Sheet > inventories

5853000000

Annuals > 3 > balance Sheet > total Current Assets

20031000000

Annuals > 3 > balance Sheet > property Plant Equipment

4543000000

Annuals > 3 > balance Sheet > total Assets

41716000000

Annuals > 3 > balance Sheet > payables

2350000000

Annuals > 3 > balance Sheet > short Term Debt

1720000000

Annuals > 3 > balance Sheet > long Term Debt

4909000000

Annuals > 3 > balance Sheet > total Liabilities

28446000000

Annuals > 3 > balance Sheet > equity

12841000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

43000000

Annuals > 3 > cash Flow > depreciation

1642000000

Annuals > 3 > cash Flow > change In Working Capital

250000000

Annuals > 3 > cash Flow > cash From Operations

2436000000

Annuals > 3 > cash Flow > capital Expenditures

756000000

Annuals > 3 > cash Flow > cash From Investing

-738000000

Annuals > 3 > cash Flow > cash From Financing

-268000000

Annuals > 3 > cash Flow > net Change In Cash

1500000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.09770794676159383

Annuals > 3 > ratios > PB

10.816250007974457

Annuals > 3 > ratios > ROE

0.3348648859123121

Annuals > 3 > ratios > ROA

0.10307795570045067

Annuals > 3 > ratios > FCF

1680000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11101566113791053

Annuals > 3 > health Score

38

Valuation > metrics > PE

12.07126286903397

Valuation > metrics > PB

9.975813122341552

Valuation > final Score

50

Valuation > verdict

116.3% Overvalued

Profitability > metrics > ROE

38.15610346392376

Profitability > metrics > ROA

14.425413890715694

Profitability > metrics > Net Margin

0.33938782374705684

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.200196641960369

Risk > metrics > Interest Coverage

43.410714285714285

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

62

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

22

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T17:21:28.171Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-13

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

3.81

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

12.07

Earnings History > 2 > eps Estimate

3.36

Earnings History > 2 > eps Difference

8.71

Earnings History > 2 > surprise Percent

259.2262

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.78

Earnings History > 4 > eps Estimate

3.22

Earnings History > 4 > eps Difference

-5

Earnings History > 4 > surprise Percent

-155.2795

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-25

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

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.13

Earnings History > 6 > eps Estimate

3.8

Earnings History > 6 > eps Difference

-3.67

Earnings History > 6 > surprise Percent

-96.5789

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-26

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

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

3.81

Earnings History > 8 > eps Estimate

2.76

Earnings History > 8 > eps Difference

1.05

Earnings History > 8 > surprise Percent

38.0435

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-27

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

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

4.29

Earnings History > 10 > eps Estimate

2.39

Earnings History > 10 > eps Difference

1.9

Earnings History > 10 > surprise Percent

79.4979

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

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

2023-02-17

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

3.05

Earnings History > 12 > eps Estimate

2.33

Earnings History > 12 > eps Difference

0.72

Earnings History > 12 > surprise Percent

30.9013

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

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

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-8.81

Earnings History > 14 > eps Estimate

1.64

Earnings History > 14 > eps Difference

-10.45

Earnings History > 14 > surprise Percent

-637.1951

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-29

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

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-1.48

Earnings History > 16 > eps Estimate

1.99

Earnings History > 16 > eps Difference

-3.47

Earnings History > 16 > surprise Percent

-174.3719

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-29

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

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.53

Earnings History > 18 > eps Estimate

1

Earnings History > 18 > eps Difference

0.53

Earnings History > 18 > surprise Percent

53

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.52

Earnings History > 19 > eps Estimate

1.13

Earnings History > 19 > eps Difference

0.39

Earnings History > 19 > surprise Percent

34.5133

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.52

Earnings History > 20 > eps Estimate

1.13

Earnings History > 20 > eps Difference

0.39

Earnings History > 20 > surprise Percent

34.5133

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

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

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.14

Earnings History > 22 > eps Estimate

1.36

Earnings History > 22 > eps Difference

-0.22

Earnings History > 22 > surprise Percent

-16.1765

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

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

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

2.35

Earnings History > 24 > eps Estimate

2.76

Earnings History > 24 > eps Difference

-0.41

Earnings History > 24 > surprise Percent

-14.8551

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-31

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

2019-09-05

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

3.27

Earnings History > 26 > eps Estimate

4.67

Earnings History > 26 > eps Difference

-1.4

Earnings History > 26 > surprise Percent

-29.9786

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-26

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

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.73

Earnings History > 28 > eps Estimate

1.5

Earnings History > 28 > eps Difference

0.23

Earnings History > 28 > surprise Percent

15.3333

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-23

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

2018-09-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.21

Earnings History > 30 > eps Estimate

3.06

Earnings History > 30 > eps Difference

-1.85

Earnings History > 30 > surprise Percent

-60.4575

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-16

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

2018-02-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

3.56

Earnings History > 32 > eps Estimate

2.03

Earnings History > 32 > eps Difference

1.53

Earnings History > 32 > surprise Percent

75.3695

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-27

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

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

6.18

Earnings History > 34 > eps Estimate

1.98

Earnings History > 34 > eps Difference

4.2

Earnings History > 34 > surprise Percent

212.1212

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-25

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

2017-02-24

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

1.83

Earnings History > 36 > eps Difference

-1.83

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-28

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-29

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

2.5

Earnings History > 38 > eps Difference

-2.5

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-25

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

1.62

Earnings History > 39 > eps Difference

-1.62

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

1.73

Earnings History > 40 > eps Difference

-1.73

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-25

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

1.27

Earnings History > 41 > eps Difference

-1.27

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-31

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

1.29

Earnings History > 42 > eps Difference

-1.29

Earnings History > 42 > surprise Percent

-100

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-20

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

1.21

Earnings History > 43 > eps Difference

-1.21

Earnings History > 43 > surprise Percent

-100