_id

6915f6d1bc934aba376b245e

Ticker

SFFYF

Name

Signify N.V

Exchange

PINK

Address

High Tech Campus 48, Eindhoven, Netherlands, 5656 AE

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.signify.com

Description

Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally. The company operates through Digital Solutions, Digital Products, and Conventional Products segments. Its LED, systems and services are used for various market segments comprising offices, commercial buildings, shops, hospitality, industry, agriculture, and outdoor environments. The company offers LED electronic components, such as LED drivers and modules to original equipment manufacturers (OEMs) for professional luminaire applications in the retail, office, industry, and outdoor segments. In addition, it produces and sells lamps based on non-LED based technologies, which comprise high intensity discharge lamps, TL, compact fluorescent, halogen, incandescent, electronic ballast and drivers, and specialty lighting products consisting of projection lighting. Signify N.V. was founded in 1891 and is based in Eindhoven, the Netherlands.

Last Close

22.65

Volume

-

Current Price

22.65

Change

0

Last Updated

2026-01-06T11:02:04.818Z

Image

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Ipo Date

-

Market Cap

2707640832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9944999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

1651030080

Cost Of Revenue

999770880

Gross Profit

651259200

Operating Expenses

515140160

Operating Income

136119040

Interest Expense

22295360

Pretax Income

120864320

Net Income

86834560

Eps

0.6926981341289278

Dividends Per Share

2346880

Shares Outstanding

119542649

Income Tax Expense

31682880

EBITDA

211219200

Operating Margin

8.24449182658138

Total Other Income Expense Net

-15254720

Cash

468202560

Short Term Investments

2346880

Receivables

1201602560

Inventories

1195735360

Total Current Assets

3043903360

Property Plant Equipment

652432640

Total Assets

7878476160

Payables

1635775360

Short Term Debt

110303360

Long Term Debt

-

Total Liabilities

4669117760

Equity

3095534720

Bs_currency_symbol

-

Depreciation

68059520

Change In Working Capital

45764160

Cash From Operations

118517440

Capital Expenditures

21121920

Cash From Investing

-37550080

Cash From Financing

-75100160

Net Change In Cash

1718520

Cf_currency_symbol

-

PE

7.8103

PB

0.917236053485454

ROE

2.805155420773313

ROA

1.1021745606196007

FCF

97395520

Fcf Percent

0.058990760483297794

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1651030080

Quarters > 0 > income Statement > cost Of Revenue

999770880

Quarters > 0 > income Statement > gross Profit

651259200

Quarters > 0 > income Statement > operating Expenses

515140160

Quarters > 0 > income Statement > operating Income

136119040

Quarters > 0 > income Statement > interest Expense

22295360

Quarters > 0 > income Statement > pretax Income

120864320

Quarters > 0 > income Statement > net Income

86834560

Quarters > 0 > income Statement > eps

0.6926981341289278

Quarters > 0 > income Statement > dividends Per Share

2346880

Quarters > 0 > income Statement > shares Outstanding

125357000

Quarters > 0 > income Statement > income Tax Expense

31682880

Quarters > 0 > income Statement > EBITDA

211219200

Quarters > 0 > income Statement > operating Margin

8.24449182658138

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

-15254720

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

468202560

Quarters > 0 > balance Sheet > short Term Investments

2346880

Quarters > 0 > balance Sheet > receivables

1201602560

Quarters > 0 > balance Sheet > inventories

1195735360

Quarters > 0 > balance Sheet > total Current Assets

3043903360

Quarters > 0 > balance Sheet > property Plant Equipment

652432640

Quarters > 0 > balance Sheet > total Assets

7878476160

Quarters > 0 > balance Sheet > payables

1635775360

Quarters > 0 > balance Sheet > short Term Debt

110303360

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4669117760

Quarters > 0 > balance Sheet > equity

3095534720

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

86834560

Quarters > 0 > cash Flow > depreciation

68059520

Quarters > 0 > cash Flow > change In Working Capital

45764160

Quarters > 0 > cash Flow > cash From Operations

118517440

Quarters > 0 > cash Flow > capital Expenditures

21121920

Quarters > 0 > cash Flow > cash From Investing

-37550080

Quarters > 0 > cash Flow > cash From Financing

-75100160

Quarters > 0 > cash Flow > net Change In Cash

1718520

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6926981341289278

Quarters > 0 > ratios > PB

0.917236053485454

Quarters > 0 > ratios > ROE

2.805155420773313

Quarters > 0 > ratios > ROA

1.1021745606196007

Quarters > 0 > ratios > FCF

97395520

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.058990760483297794

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1418000000

Quarters > 1 > income Statement > cost Of Revenue

851000000

Quarters > 1 > income Statement > gross Profit

567000000

Quarters > 1 > income Statement > operating Expenses

484000000

Quarters > 1 > income Statement > operating Income

83000000

Quarters > 1 > income Statement > interest Expense

21000000

Quarters > 1 > income Statement > pretax Income

66000000

Quarters > 1 > income Statement > net Income

55000000

Quarters > 1 > income Statement > eps

0.4387469387429501

Quarters > 1 > income Statement > dividends Per Share

197000000

Quarters > 1 > income Statement > shares Outstanding

125357000

Quarters > 1 > income Statement > income Tax Expense

9000000

Quarters > 1 > income Statement > EBITDA

144000000

Quarters > 1 > income Statement > operating Margin

5.853314527503526

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

-17000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

396000000

Quarters > 1 > balance Sheet > short Term Investments

3000000

Quarters > 1 > balance Sheet > receivables

936000000

Quarters > 1 > balance Sheet > inventories

997000000

Quarters > 1 > balance Sheet > total Current Assets

2583000000

Quarters > 1 > balance Sheet > property Plant Equipment

563000000

Quarters > 1 > balance Sheet > total Assets

6715000000

Quarters > 1 > balance Sheet > payables

1392000000

Quarters > 1 > balance Sheet > short Term Debt

490043840

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4019000000

Quarters > 1 > balance Sheet > equity

2602000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

57000000

Quarters > 1 > cash Flow > depreciation

57000000

Quarters > 1 > cash Flow > change In Working Capital

-29000000

Quarters > 1 > cash Flow > cash From Operations

68000000

Quarters > 1 > cash Flow > capital Expenditures

34000000

Quarters > 1 > cash Flow > cash From Investing

-50000000

Quarters > 1 > cash Flow > cash From Financing

-252000000

Quarters > 1 > cash Flow > net Change In Cash

-249000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4387469387429501

Quarters > 1 > ratios > PB

1.0912129323597233

Quarters > 1 > ratios > ROE

2.113758647194466

Quarters > 1 > ratios > ROA

0.8190618019359642

Quarters > 1 > ratios > FCF

34000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.023977433004231313

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1448000000

Quarters > 2 > income Statement > cost Of Revenue

862000000

Quarters > 2 > income Statement > gross Profit

586000000

Quarters > 2 > income Statement > operating Expenses

501000000

Quarters > 2 > income Statement > operating Income

85000000

Quarters > 2 > income Statement > interest Expense

22000000

Quarters > 2 > income Statement > pretax Income

71000000

Quarters > 2 > income Statement > net Income

67000000

Quarters > 2 > income Statement > eps

0.535823508309539

Quarters > 2 > income Statement > dividends Per Share

1000000

Quarters > 2 > income Statement > shares Outstanding

125041173

Quarters > 2 > income Statement > income Tax Expense

4000000

Quarters > 2 > income Statement > EBITDA

154000000

Quarters > 2 > income Statement > operating Margin

5.870165745856354

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

-14000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

644000000

Quarters > 2 > balance Sheet > short Term Investments

3000000

Quarters > 2 > balance Sheet > receivables

961000000

Quarters > 2 > balance Sheet > inventories

1023000000

Quarters > 2 > balance Sheet > total Current Assets

2869000000

Quarters > 2 > balance Sheet > property Plant Equipment

541000000

Quarters > 2 > balance Sheet > total Assets

7246000000

Quarters > 2 > balance Sheet > payables

1448000000

Quarters > 2 > balance Sheet > short Term Debt

420000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4074000000

Quarters > 2 > balance Sheet > equity

3072000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

67000000

Quarters > 2 > cash Flow > depreciation

61000000

Quarters > 2 > cash Flow > change In Working Capital

-54000000

Quarters > 2 > cash Flow > cash From Operations

65000000

Quarters > 2 > cash Flow > capital Expenditures

27000000

Quarters > 2 > cash Flow > cash From Investing

-21000000

Quarters > 2 > cash Flow > cash From Financing

-33000000

Quarters > 2 > cash Flow > net Change In Cash

11000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.535823508309539

Quarters > 2 > ratios > PB

0.9219344298339843

Quarters > 2 > ratios > ROE

2.180989583333333

Quarters > 2 > ratios > ROA

0.9246480817002485

Quarters > 2 > ratios > FCF

38000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.026243093922651933

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1655000000

Quarters > 3 > income Statement > cost Of Revenue

1002000000

Quarters > 3 > income Statement > gross Profit

653000000

Quarters > 3 > income Statement > operating Expenses

474000000

Quarters > 3 > income Statement > operating Income

179000000

Quarters > 3 > income Statement > interest Expense

33000000

Quarters > 3 > income Statement > pretax Income

156000000

Quarters > 3 > income Statement > net Income

116000000

Quarters > 3 > income Statement > eps

0.9102036973101911

Quarters > 3 > income Statement > dividends Per Share

18000000

Quarters > 3 > income Statement > shares Outstanding

127444000

Quarters > 3 > income Statement > income Tax Expense

37000000

Quarters > 3 > income Statement > EBITDA

252000000

Quarters > 3 > income Statement > operating Margin

10.81570996978852

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

-23000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

633000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1066000000

Quarters > 3 > balance Sheet > inventories

1035000000

Quarters > 3 > balance Sheet > total Current Assets

2964000000

Quarters > 3 > balance Sheet > property Plant Equipment

568000000

Quarters > 3 > balance Sheet > total Assets

7505000000

Quarters > 3 > balance Sheet > payables

1588000000

Quarters > 3 > balance Sheet > short Term Debt

415000000

Quarters > 3 > balance Sheet > long Term Debt

996000000

Quarters > 3 > balance Sheet > total Liabilities

4238000000

Quarters > 3 > balance Sheet > equity

3162000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

119000000

Quarters > 3 > cash Flow > depreciation

63000000

Quarters > 3 > cash Flow > change In Working Capital

78000000

Quarters > 3 > cash Flow > cash From Operations

205000000

Quarters > 3 > cash Flow > capital Expenditures

29000000

Quarters > 3 > cash Flow > cash From Investing

-3000000

Quarters > 3 > cash Flow > cash From Financing

-196000000

Quarters > 3 > cash Flow > net Change In Cash

21000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.9102036973101911

Quarters > 3 > ratios > PB

0.9129053130929791

Quarters > 3 > ratios > ROE

3.6685641998734972

Quarters > 3 > ratios > ROA

1.5456362425049968

Quarters > 3 > ratios > FCF

176000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10634441087613293

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6143000000

Annuals > 0 > income Statement > cost Of Revenue

3701000000

Annuals > 0 > income Statement > gross Profit

2442000000

Annuals > 0 > income Statement > operating Expenses

1965000000

Annuals > 0 > income Statement > operating Income

477000000

Annuals > 0 > income Statement > interest Expense

124000000

Annuals > 0 > income Statement > pretax Income

394000000

Annuals > 0 > income Statement > net Income

328000000

Annuals > 0 > income Statement > eps

2.5718228578597415

Annuals > 0 > income Statement > dividends Per Share

221000000

Annuals > 0 > income Statement > shares Outstanding

127536000

Annuals > 0 > income Statement > income Tax Expense

60000000

Annuals > 0 > income Statement > EBITDA

773000000

Annuals > 0 > income Statement > operating Margin

7.764935699169786

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

-83000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

633000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1066000000

Annuals > 0 > balance Sheet > inventories

1035000000

Annuals > 0 > balance Sheet > total Current Assets

2964000000

Annuals > 0 > balance Sheet > property Plant Equipment

568000000

Annuals > 0 > balance Sheet > total Assets

7505000000

Annuals > 0 > balance Sheet > payables

1588000000

Annuals > 0 > balance Sheet > short Term Debt

348000000

Annuals > 0 > balance Sheet > long Term Debt

996000000

Annuals > 0 > balance Sheet > total Liabilities

4238000000

Annuals > 0 > balance Sheet > equity

3162000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

334000000

Annuals > 0 > cash Flow > depreciation

255000000

Annuals > 0 > cash Flow > change In Working Capital

48000000

Annuals > 0 > cash Flow > cash From Operations

514000000

Annuals > 0 > cash Flow > capital Expenditures

99000000

Annuals > 0 > cash Flow > cash From Investing

-72000000

Annuals > 0 > cash Flow > cash From Financing

-970000000

Annuals > 0 > cash Flow > net Change In Cash

-525000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.5718228578597415

Annuals > 0 > ratios > PB

0.9135643263757115

Annuals > 0 > ratios > ROE

10.373181530676787

Annuals > 0 > ratios > ROA

4.3704197201865425

Annuals > 0 > ratios > FCF

415000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06755656845189646

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6704000000

Annuals > 1 > income Statement > cost Of Revenue

4146000000

Annuals > 1 > income Statement > gross Profit

2558000000

Annuals > 1 > income Statement > operating Expenses

2189000000

Annuals > 1 > income Statement > operating Income

369000000

Annuals > 1 > income Statement > interest Expense

83000000

Annuals > 1 > income Statement > pretax Income

268000000

Annuals > 1 > income Statement > net Income

203000000

Annuals > 1 > income Statement > eps

1.594185804899976

Annuals > 1 > income Statement > dividends Per Share

210000000

Annuals > 1 > income Statement > shares Outstanding

127337729

Annuals > 1 > income Statement > income Tax Expense

53000000

Annuals > 1 > income Statement > EBITDA

676000000

Annuals > 1 > income Statement > operating Margin

5.50417661097852

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

-101000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1159000000

Annuals > 1 > balance Sheet > short Term Investments

2000000

Annuals > 1 > balance Sheet > receivables

966000000

Annuals > 1 > balance Sheet > inventories

1050000000

Annuals > 1 > balance Sheet > total Current Assets

3438000000

Annuals > 1 > balance Sheet > property Plant Equipment

594000000

Annuals > 1 > balance Sheet > total Assets

8004000000

Annuals > 1 > balance Sheet > payables

950000000

Annuals > 1 > balance Sheet > short Term Debt

1038000000

Annuals > 1 > balance Sheet > long Term Debt

1192000000

Annuals > 1 > balance Sheet > total Liabilities

5058000000

Annuals > 1 > balance Sheet > equity

2817000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

215000000

Annuals > 1 > cash Flow > depreciation

273000000

Annuals > 1 > cash Flow > change In Working Capital

90000000

Annuals > 1 > cash Flow > cash From Operations

696000000

Annuals > 1 > cash Flow > capital Expenditures

118000000

Annuals > 1 > cash Flow > cash From Investing

-115000000

Annuals > 1 > cash Flow > cash From Financing

-67000000

Annuals > 1 > cash Flow > net Change In Cash

482000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.594185804899976

Annuals > 1 > ratios > PB

1.0238550095314163

Annuals > 1 > ratios > ROE

7.206247781327653

Annuals > 1 > ratios > ROA

2.536231884057971

Annuals > 1 > ratios > FCF

578000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08621718377088305

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7514000000

Annuals > 2 > income Statement > cost Of Revenue

4781000000

Annuals > 2 > income Statement > gross Profit

2733000000

Annuals > 2 > income Statement > operating Expenses

2222000000

Annuals > 2 > income Statement > operating Income

718000000

Annuals > 2 > income Statement > interest Expense

65285249

Annuals > 2 > income Statement > pretax Income

678000000

Annuals > 2 > income Statement > net Income

523000000

Annuals > 2 > income Statement > eps

4.098842449273886

Annuals > 2 > income Statement > dividends Per Share

188000000

Annuals > 2 > income Statement > shares Outstanding

127597000

Annuals > 2 > income Statement > income Tax Expense

145000000

Annuals > 2 > income Statement > EBITDA

1038000000

Annuals > 2 > income Statement > operating Margin

9.55549640670748

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

-40000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

676000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1036000000

Annuals > 2 > balance Sheet > inventories

1361000000

Annuals > 2 > balance Sheet > total Current Assets

3391000000

Annuals > 2 > balance Sheet > property Plant Equipment

699000000

Annuals > 2 > balance Sheet > total Assets

8286000000

Annuals > 2 > balance Sheet > payables

1242000000

Annuals > 2 > balance Sheet > short Term Debt

83000000

Annuals > 2 > balance Sheet > long Term Debt

1950000000

Annuals > 2 > balance Sheet > total Liabilities

5221000000

Annuals > 2 > balance Sheet > equity

2920000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

532000000

Annuals > 2 > cash Flow > depreciation

318000000

Annuals > 2 > cash Flow > change In Working Capital

-271000000

Annuals > 2 > cash Flow > cash From Operations

376000000

Annuals > 2 > cash Flow > capital Expenditures

132000000

Annuals > 2 > cash Flow > cash From Investing

-256000000

Annuals > 2 > cash Flow > cash From Financing

-295000000

Annuals > 2 > cash Flow > net Change In Cash

-171000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.098842449273886

Annuals > 2 > ratios > PB

0.9897507020547944

Annuals > 2 > ratios > ROE

17.910958904109588

Annuals > 2 > ratios > ROA

6.3118513154718805

Annuals > 2 > ratios > FCF

244000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03247271759382486

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6860000000

Annuals > 3 > income Statement > cost Of Revenue

4189000000

Annuals > 3 > income Statement > gross Profit

2671000000

Annuals > 3 > income Statement > operating Expenses

2168000000

Annuals > 3 > income Statement > operating Income

514000000

Annuals > 3 > income Statement > interest Expense

53422080

Annuals > 3 > income Statement > pretax Income

490000000

Annuals > 3 > income Statement > net Income

397000000

Annuals > 3 > income Statement > eps

3.085987928781213

Annuals > 3 > income Statement > dividends Per Share

354000000

Annuals > 3 > income Statement > shares Outstanding

128645999

Annuals > 3 > income Statement > income Tax Expense

83000000

Annuals > 3 > income Statement > EBITDA

827000000

Annuals > 3 > income Statement > operating Margin

7.49271137026239

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

-24000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

852000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1183000000

Annuals > 3 > balance Sheet > inventories

1410000000

Annuals > 3 > balance Sheet > total Current Assets

3720000000

Annuals > 3 > balance Sheet > property Plant Equipment

726000000

Annuals > 3 > balance Sheet > total Assets

8256000000

Annuals > 3 > balance Sheet > payables

1611000000

Annuals > 3 > balance Sheet > short Term Debt

77000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5660000000

Annuals > 3 > balance Sheet > equity

2458000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

407000000

Annuals > 3 > cash Flow > depreciation

312000000

Annuals > 3 > cash Flow > change In Working Capital

24000000

Annuals > 3 > cash Flow > cash From Operations

704000000

Annuals > 3 > cash Flow > capital Expenditures

118000000

Annuals > 3 > cash Flow > cash From Investing

-91000000

Annuals > 3 > cash Flow > cash From Financing

-876000000

Annuals > 3 > cash Flow > net Change In Cash

-183000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.085987928781213

Annuals > 3 > ratios > PB

1.1854482820789258

Annuals > 3 > ratios > ROE

16.151342554922703

Annuals > 3 > ratios > ROA

4.808624031007752

Annuals > 3 > ratios > FCF

586000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08542274052478134

Annuals > 3 > health Score

61

Valuation > metrics > PE

7.8103

Valuation > metrics > PB

0.917236053485454

Valuation > final Score

90

Valuation > verdict

15.1% Undervalued

Profitability > metrics > ROE

2.805155420773313

Profitability > metrics > ROA

2.8527370855821124

Profitability > metrics > Net Margin

0.052594171997157074

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5083396512509477

Risk > metrics > Interest Coverage

6.105263157894737

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.743279569892473

Liquidity > metrics > Quick Ratio

1.0584677419354838

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

16

Prev Profitabilities > 1

18

Prev Profitabilities > 2

30

Prev Risks > 0

46

Prev Risks > 1

45

Prev Risks > 2

52

Prev Liquidities > 0

76

Prev Liquidities > 1

88

Prev Liquidities > 2

85

Updated At

2026-01-20T22:33:06.960Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-30

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.87

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-24

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7132

Earnings History > 2 > eps Estimate

0.62

Earnings History > 2 > eps Difference

0.0932

Earnings History > 2 > surprise Percent

15.0323

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-25

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.4977

Earnings History > 3 > eps Estimate

0.43

Earnings History > 3 > eps Difference

0.0677

Earnings History > 3 > surprise Percent

15.7442

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.5589

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2024-12-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.9709

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.5222

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4732

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.6976

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.357

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2142

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-26

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.94

Earnings History > 11 > eps Estimate

0.89

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

5.618

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-27

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.91

Earnings History > 12 > eps Estimate

0.82

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

10.9756

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-28

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.91

Earnings History > 13 > eps Estimate

0.81

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

12.3457

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-28

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.01

Earnings History > 14 > eps Estimate

0.73

Earnings History > 14 > eps Difference

0.28

Earnings History > 14 > surprise Percent

38.3562

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-27

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.52

Earnings History > 15 > eps Estimate

1

Earnings History > 15 > eps Difference

0.52

Earnings History > 15 > surprise Percent

52

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-28

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.99

Earnings History > 16 > eps Estimate

0.83

Earnings History > 16 > eps Difference

0.16

Earnings History > 16 > surprise Percent

19.2771

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-22

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.93

Earnings History > 17 > eps Estimate

0.72

Earnings History > 17 > eps Difference

0.21

Earnings History > 17 > surprise Percent

29.1667

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-29

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.69

Earnings History > 18 > eps Estimate

0.5

Earnings History > 18 > eps Difference

0.19

Earnings History > 18 > surprise Percent

38

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-28

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.5

Earnings History > 19 > eps Estimate

0.81

Earnings History > 19 > eps Difference

0.69

Earnings History > 19 > surprise Percent

85.1852

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-22

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.9

Earnings History > 20 > eps Estimate

0.8

Earnings History > 20 > eps Difference

0.1

Earnings History > 20 > surprise Percent

12.5

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-23

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.72

Earnings History > 21 > eps Estimate

0.38

Earnings History > 21 > eps Difference

0.34

Earnings History > 21 > surprise Percent

89.4737

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-23

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.58

Earnings History > 22 > eps Estimate

0.13

Earnings History > 22 > eps Difference

0.45

Earnings History > 22 > surprise Percent

346.1538

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-01-30

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.14

Earnings History > 23 > eps Estimate

1.02

Earnings History > 23 > eps Difference

0.12

Earnings History > 23 > surprise Percent

11.7647

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-24

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.83

Earnings History > 24 > eps Estimate

0.8

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

3.75

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-25

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.63

Earnings History > 25 > eps Estimate

0.54

Earnings History > 25 > eps Difference

0.09

Earnings History > 25 > surprise Percent

16.6667

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

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.53

Earnings History > 26 > eps Estimate

0.41

Earnings History > 26 > eps Difference

0.12

Earnings History > 26 > surprise Percent

29.2683

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-01-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.03

Earnings History > 27 > eps Estimate

0.86

Earnings History > 27 > eps Difference

0.17

Earnings History > 27 > surprise Percent

19.7674

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-25

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.89

Earnings History > 28 > eps Estimate

0.78

Earnings History > 28 > eps Difference

0.11

Earnings History > 28 > surprise Percent

14.1026

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-26

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.61

Earnings History > 29 > eps Estimate

0.53

Earnings History > 29 > eps Difference

0.08

Earnings History > 29 > surprise Percent

15.0943

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-25

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.31

Earnings History > 30 > eps Estimate

0.47

Earnings History > 30 > eps Difference

-0.16

Earnings History > 30 > surprise Percent

-34.0426

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-02

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.91

Earnings History > 31 > eps Estimate

0.57

Earnings History > 31 > eps Difference

0.34

Earnings History > 31 > surprise Percent

59.6491

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-18

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.69

Earnings History > 32 > eps Estimate

0.72

Earnings History > 32 > eps Difference

-0.03

Earnings History > 32 > surprise Percent

-4.1667

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-20

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.75

Earnings History > 33 > eps Estimate

0.65

Earnings History > 33 > eps Difference

0.1

Earnings History > 33 > surprise Percent

15.3846

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-20

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.57

Earnings History > 34 > eps Estimate

0.47

Earnings History > 34 > eps Difference

0.1

Earnings History > 34 > surprise Percent

21.2766

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-01-22

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.77

Earnings History > 35 > eps Estimate

0.71

Earnings History > 35 > eps Difference

0.06

Earnings History > 35 > surprise Percent

8.4507

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-19

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.73

Earnings History > 36 > eps Estimate

0.41

Earnings History > 36 > eps Difference

0.32

Earnings History > 36 > surprise Percent

78.0488

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-07-21

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.62

Earnings History > 37 > eps Estimate

0.5

Earnings History > 37 > eps Difference

0.12

Earnings History > 37 > surprise Percent

24

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-24

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.4072

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4072

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.1139

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1139

Earnings History > 39 > surprise Percent

-