_id

6915f66abc934aba376b240b

Ticker

SEOFF

Name

Stora Enso Oyj

Exchange

PINK

Address

Katajanokanlaituri 4, Helsinki, Finland, 00101

Country

USA

Sector

Basic Materials

Industry

Paper & Paper Products

Currency

USD

Website

https://www.storaenso.com

Description

Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries in Finland and internationally. It operates through Packaging Materials, Packaging Solutions, Biomaterials, Wood Products, Forest, and Other segments. The company's Packaging Materials segment offers virgin and recycled fiber replace fossil-based materials, renewable and recyclable packaging materials for food and beverage, pharmaceutical, and transport packaging. Its Packaging Solutions segment develops and sells fiber-based packaging products and services, including converting carton and corrugated boards; and bespoke and trays for packaging solutions for retail, e-commerce, and industrials. The company's Biomaterials segment provides various pulp for packaging, paper, tissue, specialties, and hygiene product producers; and tall oil and turpentine from biomass. Its Wood Products segment offers wood-based solutions, including digital tools for design and construction of building projects with wood; applications for windows and doors; and pellets for sustainable heating solutions. The company's Forest segment engages in sustainable forest management, as well as supplies wood. The company's Other segment produces electricity and heat. It serves packaging manufacturers, brand owners, retailers, converters, and construction companies. The company was incorporated in 1996 and is headquartered in Helsinki, Finland.

Last Close

9.08

Volume

-

Current Price

9.08

Change

0

Last Updated

2026-01-06T10:59:50.115Z

Image

-

Ipo Date

-

Market Cap

7128274944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9795

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

2426000000

Cost Of Revenue

1611000000

Gross Profit

815000000

Operating Expenses

2370000000

Operating Income

56000000

Interest Expense

-

Pretax Income

20000000

Net Income

24000000

Eps

0.030432908619649274

Dividends Per Share

-103000000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

2.3083264633140974

Total Other Income Expense Net

-

Cash

1570000000

Short Term Investments

-

Receivables

1004000000

Inventories

1740000000

Total Current Assets

5350000000

Property Plant Equipment

7319000000

Total Assets

19676000000

Payables

2219000000

Short Term Debt

-

Long Term Debt

3099000000

Total Liabilities

9724000000

Equity

10101000000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-61000000

Cash From Operations

72000000

Capital Expenditures

181000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-102000000

Cf_currency_symbol

EUR

PE

-

PB

0.7089069876210277

ROE

0.23760023760023757

ROA

0.12197601138442773

FCF

-109000000

Fcf Percent

-0.04492992580379225

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2426000000

Quarters > 0 > income Statement > cost Of Revenue

1611000000

Quarters > 0 > income Statement > gross Profit

815000000

Quarters > 0 > income Statement > operating Expenses

2370000000

Quarters > 0 > income Statement > operating Income

56000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

20000000

Quarters > 0 > income Statement > net Income

24000000

Quarters > 0 > income Statement > eps

0.030432908619649274

Quarters > 0 > income Statement > dividends Per Share

-103000000

Quarters > 0 > income Statement > shares Outstanding

788619987

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.3083264633140974

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1570000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1004000000

Quarters > 0 > balance Sheet > inventories

1740000000

Quarters > 0 > balance Sheet > total Current Assets

5350000000

Quarters > 0 > balance Sheet > property Plant Equipment

7319000000

Quarters > 0 > balance Sheet > total Assets

19676000000

Quarters > 0 > balance Sheet > payables

2219000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3099000000

Quarters > 0 > balance Sheet > total Liabilities

9724000000

Quarters > 0 > balance Sheet > equity

10101000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

24000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-61000000

Quarters > 0 > cash Flow > cash From Operations

72000000

Quarters > 0 > cash Flow > capital Expenditures

181000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-102000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.030432908619649274

Quarters > 0 > ratios > PB

0.7089069876210277

Quarters > 0 > ratios > ROE

0.23760023760023757

Quarters > 0 > ratios > ROA

0.12197601138442773

Quarters > 0 > ratios > FCF

-109000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.04492992580379225

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2362000000

Quarters > 1 > income Statement > cost Of Revenue

1499000000

Quarters > 1 > income Statement > gross Profit

863000000

Quarters > 1 > income Statement > operating Expenses

2205000000

Quarters > 1 > income Statement > operating Income

157000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

132000000

Quarters > 1 > income Statement > net Income

113000000

Quarters > 1 > income Statement > eps

0.143288278084182

Quarters > 1 > income Statement > dividends Per Share

-11000000

Quarters > 1 > income Statement > shares Outstanding

788619987

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.646909398814564

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1659000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1021000000

Quarters > 1 > balance Sheet > inventories

1800000000

Quarters > 1 > balance Sheet > total Current Assets

4634000000

Quarters > 1 > balance Sheet > property Plant Equipment

7551000000

Quarters > 1 > balance Sheet > total Assets

20153000000

Quarters > 1 > balance Sheet > payables

2354000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9921000000

Quarters > 1 > balance Sheet > equity

10382000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

113000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-104000000

Quarters > 1 > cash Flow > cash From Operations

151000000

Quarters > 1 > cash Flow > capital Expenditures

239000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-330000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.143288278084182

Quarters > 1 > ratios > PB

0.6897196572876132

Quarters > 1 > ratios > ROE

1.0884222693122714

Quarters > 1 > ratios > ROA

0.5607105641839925

Quarters > 1 > ratios > FCF

-88000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.03725656223539373

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2322000000

Quarters > 2 > income Statement > cost Of Revenue

1172000000

Quarters > 2 > income Statement > gross Profit

1150000000

Quarters > 2 > income Statement > operating Expenses

2624000000

Quarters > 2 > income Statement > operating Income

-302000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-353000000

Quarters > 2 > income Statement > net Income

-340000000

Quarters > 2 > income Statement > eps

-0.4311328721116981

Quarters > 2 > income Statement > dividends Per Share

-67000000

Quarters > 2 > income Statement > shares Outstanding

788619987

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-13.006029285099052

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1999000000

Quarters > 2 > balance Sheet > short Term Investments

22000000

Quarters > 2 > balance Sheet > receivables

668000000

Quarters > 2 > balance Sheet > inventories

1585000000

Quarters > 2 > balance Sheet > total Current Assets

4716000000

Quarters > 2 > balance Sheet > property Plant Equipment

7489000000

Quarters > 2 > balance Sheet > total Assets

19802000000

Quarters > 2 > balance Sheet > payables

1781000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3889000000

Quarters > 2 > balance Sheet > total Liabilities

9814000000

Quarters > 2 > balance Sheet > equity

10138000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-340000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

153000000

Quarters > 2 > cash Flow > cash From Operations

274000000

Quarters > 2 > cash Flow > capital Expenditures

236000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-6000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.4311328721116981

Quarters > 2 > ratios > PB

0.7063197358413889

Quarters > 2 > ratios > ROE

-3.3537186821858356

Quarters > 2 > ratios > ROA

-1.716998283001717

Quarters > 2 > ratios > FCF

38000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.01636520241171404

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2261000000

Quarters > 3 > income Statement > cost Of Revenue

1450000000

Quarters > 3 > income Statement > gross Profit

811000000

Quarters > 3 > income Statement > operating Expenses

2135000000

Quarters > 3 > income Statement > operating Income

126000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

98000000

Quarters > 3 > income Statement > net Income

88000000

Quarters > 3 > income Statement > eps

0.11158733160538067

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

788619987

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.572755417956656

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1999000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1048000000

Quarters > 3 > balance Sheet > inventories

1696000000

Quarters > 3 > balance Sheet > total Current Assets

4900000000

Quarters > 3 > balance Sheet > property Plant Equipment

7892000000

Quarters > 3 > balance Sheet > total Assets

20387000000

Quarters > 3 > balance Sheet > payables

2191000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4087000000

Quarters > 3 > balance Sheet > total Liabilities

9668000000

Quarters > 3 > balance Sheet > equity

10825000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

88000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

27000000

Quarters > 3 > cash Flow > cash From Operations

221000000

Quarters > 3 > cash Flow > capital Expenditures

267000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-68000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.11158733160538067

Quarters > 3 > ratios > PB

0.6614937165782909

Quarters > 3 > ratios > ROE

0.8129330254041569

Quarters > 3 > ratios > ROA

0.43164761858046796

Quarters > 3 > ratios > FCF

-46000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.020344980097302078

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9049000000

Annuals > 0 > income Statement > cost Of Revenue

5479000000

Annuals > 0 > income Statement > gross Profit

3570000000

Annuals > 0 > income Statement > operating Expenses

8387000000

Annuals > 0 > income Statement > operating Income

662000000

Annuals > 0 > income Statement > interest Expense

220000000

Annuals > 0 > income Statement > pretax Income

-118000000

Annuals > 0 > income Statement > net Income

-136000000

Annuals > 0 > income Statement > eps

-0.17245314884467924

Annuals > 0 > income Statement > dividends Per Share

-146000000

Annuals > 0 > income Statement > shares Outstanding

788619987

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.315725494529782

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1999000000

Annuals > 0 > balance Sheet > short Term Investments

22000000

Annuals > 0 > balance Sheet > receivables

668000000

Annuals > 0 > balance Sheet > inventories

1672000000

Annuals > 0 > balance Sheet > total Current Assets

4719000000

Annuals > 0 > balance Sheet > property Plant Equipment

7488000000

Annuals > 0 > balance Sheet > total Assets

19802000000

Annuals > 0 > balance Sheet > payables

2296000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3894000000

Annuals > 0 > balance Sheet > total Liabilities

9814000000

Annuals > 0 > balance Sheet > equity

10138000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-136000000

Annuals > 0 > cash Flow > depreciation

501000000

Annuals > 0 > cash Flow > change In Working Capital

283000000

Annuals > 0 > cash Flow > cash From Operations

952000000

Annuals > 0 > cash Flow > capital Expenditures

1113000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-483000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.17245314884467924

Annuals > 0 > ratios > PB

0.7063197358413889

Annuals > 0 > ratios > ROE

-1.3414874728743342

Annuals > 0 > ratios > ROA

-0.6867993132006869

Annuals > 0 > ratios > FCF

-161000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.017792021217814123

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9396000000

Annuals > 1 > income Statement > cost Of Revenue

6133000000

Annuals > 1 > income Statement > gross Profit

3263000000

Annuals > 1 > income Statement > operating Expenses

9303000000

Annuals > 1 > income Statement > operating Income

93000000

Annuals > 1 > income Statement > interest Expense

188000000

Annuals > 1 > income Statement > pretax Income

-495000000

Annuals > 1 > income Statement > net Income

-357000000

Annuals > 1 > income Statement > eps

-0.452689515717283

Annuals > 1 > income Statement > dividends Per Share

472000000

Annuals > 1 > income Statement > shares Outstanding

788619987

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

0.9897828863346105

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2464000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

912000000

Annuals > 1 > balance Sheet > inventories

1413000000

Annuals > 1 > balance Sheet > total Current Assets

6054000000

Annuals > 1 > balance Sheet > property Plant Equipment

7135000000

Annuals > 1 > balance Sheet > total Assets

20754000000

Annuals > 1 > balance Sheet > payables

1582000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4445000000

Annuals > 1 > balance Sheet > total Liabilities

9866000000

Annuals > 1 > balance Sheet > equity

10985000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-357000000

Annuals > 1 > cash Flow > depreciation

533000000

Annuals > 1 > cash Flow > change In Working Capital

299000000

Annuals > 1 > cash Flow > cash From Operations

752000000

Annuals > 1 > cash Flow > capital Expenditures

989000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

523000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.452689515717283

Annuals > 1 > ratios > PB

0.6518588513390988

Annuals > 1 > ratios > ROE

-3.2498862084660898

Annuals > 1 > ratios > ROA

-1.7201503324660306

Annuals > 1 > ratios > FCF

-237000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.025223499361430396

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11680000000

Annuals > 2 > income Statement > cost Of Revenue

6526000000

Annuals > 2 > income Statement > gross Profit

5154000000

Annuals > 2 > income Statement > operating Expenses

9975000000

Annuals > 2 > income Statement > operating Income

1705000000

Annuals > 2 > income Statement > interest Expense

158000000

Annuals > 2 > income Statement > pretax Income

1858000000

Annuals > 2 > income Statement > net Income

1550000000

Annuals > 2 > income Statement > eps

1.9654586816856825

Annuals > 2 > income Statement > dividends Per Share

434000000

Annuals > 2 > income Statement > shares Outstanding

788619987

Annuals > 2 > income Statement > income Tax Expense

322000000

Annuals > 2 > income Statement > EBITDA

2651000000

Annuals > 2 > income Statement > operating Margin

14.597602739726026

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1917000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1204000000

Annuals > 2 > balance Sheet > inventories

1810000000

Annuals > 2 > balance Sheet > total Current Assets

5802000000

Annuals > 2 > balance Sheet > property Plant Equipment

7595000000

Annuals > 2 > balance Sheet > total Assets

20922000000

Annuals > 2 > balance Sheet > payables

1832000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2792000000

Annuals > 2 > balance Sheet > total Liabilities

8420000000

Annuals > 2 > balance Sheet > equity

12532000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1536000000

Annuals > 2 > cash Flow > depreciation

517000000

Annuals > 2 > cash Flow > change In Working Capital

-460000000

Annuals > 2 > cash Flow > cash From Operations

1582000000

Annuals > 2 > cash Flow > capital Expenditures

704000000

Annuals > 2 > cash Flow > cash From Investing

-742000000

Annuals > 2 > cash Flow > cash From Financing

-450000000

Annuals > 2 > cash Flow > net Change In Cash

437000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.9654586816856825

Annuals > 2 > ratios > PB

0.5713907981136291

Annuals > 2 > ratios > ROE

12.368337057133738

Annuals > 2 > ratios > ROA

7.408469553579963

Annuals > 2 > ratios > FCF

878000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07517123287671233

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10164000000

Annuals > 3 > income Statement > cost Of Revenue

5486000000

Annuals > 3 > income Statement > gross Profit

4678000000

Annuals > 3 > income Statement > operating Expenses

8744000000

Annuals > 3 > income Statement > operating Income

1420000000

Annuals > 3 > income Statement > interest Expense

129000000

Annuals > 3 > income Statement > pretax Income

1419000000

Annuals > 3 > income Statement > net Income

1266000000

Annuals > 3 > income Statement > eps

1.6053359296864993

Annuals > 3 > income Statement > dividends Per Share

237000000

Annuals > 3 > income Statement > shares Outstanding

788619987

Annuals > 3 > income Statement > income Tax Expense

151000000

Annuals > 3 > income Statement > EBITDA

2245000000

Annuals > 3 > income Statement > operating Margin

13.970877607241244

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1481000000

Annuals > 3 > balance Sheet > short Term Investments

49000000

Annuals > 3 > balance Sheet > receivables

1149000000

Annuals > 3 > balance Sheet > inventories

1478000000

Annuals > 3 > balance Sheet > total Current Assets

4509000000

Annuals > 3 > balance Sheet > property Plant Equipment

7703000000

Annuals > 3 > balance Sheet > total Assets

19026000000

Annuals > 3 > balance Sheet > payables

1704000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3284000000

Annuals > 3 > balance Sheet > total Liabilities

8359000000

Annuals > 3 > balance Sheet > equity

10683000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1268000000

Annuals > 3 > cash Flow > depreciation

530000000

Annuals > 3 > cash Flow > change In Working Capital

-352000000

Annuals > 3 > cash Flow > cash From Operations

1476000000

Annuals > 3 > cash Flow > capital Expenditures

644000000

Annuals > 3 > cash Flow > cash From Investing

-449000000

Annuals > 3 > cash Flow > cash From Financing

-1220000000

Annuals > 3 > cash Flow > net Change In Cash

-175000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.6053359296864993

Annuals > 3 > ratios > PB

0.6702863879022747

Annuals > 3 > ratios > ROE

11.850603762987925

Annuals > 3 > ratios > ROA

6.654052349416588

Annuals > 3 > ratios > FCF

832000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08185753640299095

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.030432908619649274

Valuation > metrics > PB

0.7089069876210277

Valuation > final Score

90

Valuation > verdict

64.4% Undervalued

Profitability > metrics > ROE

0.23760023760023757

Profitability > metrics > ROA

0.4485981308411215

Profitability > metrics > Net Margin

0.00989282769991756

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9626769626769627

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4109959441189726

Liquidity > metrics > Quick Ratio

1.6268589454709328

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

17

Prev Profitabilities > 1

0

Prev Profitabilities > 2

13

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:59.756Z