_id

6915f7cdbc934aba376b2512

Ticker

SHBBF

Name

SYENSQO SA

Exchange

OTCGREY

Address

Rue de la Fusée 98, Brussels, Belgium, 1130

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://www.syensqo.com

Description

Syensqo SA/NV engages in the research, development, and production of advanced materials for industrial and consumer applications worldwide. It operates through Materials, Consumer & Resources segments. The company offers amine ether, amines, fatty amines, and specialty amines; antioxidants and stabilizers; composites; flavors and fragrances, such as vanillin, ethylvanillin, natural vanillin, and cyclopentanone; lithium salts, lithium cryolite, and lithium chemicals; diphenols and hydrocarbon monomers; and phosphorus specialties. It also provides biobased polymers, inverse emlusion polymers, monomers, specialty monomers, and synthetic polymers; solvents which include green solvents, flame retardants, and hydrocarbon; specialty chemicals, such as nitric acid; specialty polymers comprising aromatic polyamides, aromatics, sulfones, fluorinated fluids, fluoropolymers, high performance polyester, polyethylene, polyolefin, and polyvinylidene chloride; and amphoteric, anionic, blend, cationic, and non-ionic surfactants. The company's products are used for aerospace, automotive, agriculture, batteries, building, consumer goods, electronics, food, green hydrogen, healthcare, industrial, resources, environment, and energy sectors, as well as renewable materials and biotechnology markets. Syensqo SA/NV was founded in 1863 and is headquartered in Brussels, Belgium.

Last Close

83.14

Volume

-

Current Price

85.9712

Change

1.3244405108104684

Last Updated

2026-01-07T11:40:41.696Z

Image

-

Ipo Date

-

Market Cap

8323075072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9956666666666667

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

1558000000

Cost Of Revenue

1073000000

Gross Profit

484000000

Operating Expenses

1409000000

Operating Income

148000000

Interest Expense

41000000

Pretax Income

97000000

Net Income

39000000

Eps

0.3812114930573323

Dividends Per Share

-

Shares Outstanding

101948499

Income Tax Expense

-

EBITDA

-

Operating Margin

9.499358151476251

Total Other Income Expense Net

-

Cash

1329000000

Short Term Investments

45000000

Receivables

950000000

Inventories

1192000000

Total Current Assets

3867000000

Property Plant Equipment

3662000000

Total Assets

12241000000

Payables

871000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5466000000

Equity

6733000000

Bs_currency_symbol

EUR

Depreciation

161000000

Change In Working Capital

48000000

Cash From Operations

331000000

Capital Expenditures

131000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

52000000

Cf_currency_symbol

EUR

PE

-

PB

1.3063002070470815

ROE

0.5792365958710828

ROA

0.3186014214524957

FCF

200000000

Fcf Percent

0.12836970474967907

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1558000000

Quarters > 0 > income Statement > cost Of Revenue

1073000000

Quarters > 0 > income Statement > gross Profit

484000000

Quarters > 0 > income Statement > operating Expenses

1409000000

Quarters > 0 > income Statement > operating Income

148000000

Quarters > 0 > income Statement > interest Expense

41000000

Quarters > 0 > income Statement > pretax Income

97000000

Quarters > 0 > income Statement > net Income

39000000

Quarters > 0 > income Statement > eps

0.3812114930573323

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

102305415

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.499358151476251

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1329000000

Quarters > 0 > balance Sheet > short Term Investments

45000000

Quarters > 0 > balance Sheet > receivables

950000000

Quarters > 0 > balance Sheet > inventories

1192000000

Quarters > 0 > balance Sheet > total Current Assets

3867000000

Quarters > 0 > balance Sheet > property Plant Equipment

3662000000

Quarters > 0 > balance Sheet > total Assets

12241000000

Quarters > 0 > balance Sheet > payables

871000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5466000000

Quarters > 0 > balance Sheet > equity

6733000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

39000000

Quarters > 0 > cash Flow > depreciation

161000000

Quarters > 0 > cash Flow > change In Working Capital

48000000

Quarters > 0 > cash Flow > cash From Operations

331000000

Quarters > 0 > cash Flow > capital Expenditures

131000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

52000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.3812114930573323

Quarters > 0 > ratios > PB

1.3063002070470815

Quarters > 0 > ratios > ROE

0.5792365958710828

Quarters > 0 > ratios > ROA

0.3186014214524957

Quarters > 0 > ratios > FCF

200000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12836970474967907

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1639000000

Quarters > 1 > income Statement > cost Of Revenue

1133000000

Quarters > 1 > income Statement > gross Profit

506000000

Quarters > 1 > income Statement > operating Expenses

1470000000

Quarters > 1 > income Statement > operating Income

169000000

Quarters > 1 > income Statement > interest Expense

37000000

Quarters > 1 > income Statement > pretax Income

72000000

Quarters > 1 > income Statement > net Income

50000000

Quarters > 1 > income Statement > eps

0.4883582761183358

Quarters > 1 > income Statement > dividends Per Share

167000000

Quarters > 1 > income Statement > shares Outstanding

102383849

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.311165344722392

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1282000000

Quarters > 1 > balance Sheet > short Term Investments

35000000

Quarters > 1 > balance Sheet > receivables

955000000

Quarters > 1 > balance Sheet > inventories

1192000000

Quarters > 1 > balance Sheet > total Current Assets

3819000000

Quarters > 1 > balance Sheet > property Plant Equipment

3689000000

Quarters > 1 > balance Sheet > total Assets

12261000000

Quarters > 1 > balance Sheet > payables

894000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5526000000

Quarters > 1 > balance Sheet > equity

6693000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

50000000

Quarters > 1 > cash Flow > depreciation

151000000

Quarters > 1 > cash Flow > change In Working Capital

-172000000

Quarters > 1 > cash Flow > cash From Operations

20000000

Quarters > 1 > cash Flow > capital Expenditures

123000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

754000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4883582761183358

Quarters > 1 > ratios > PB

1.3151146510008664

Quarters > 1 > ratios > ROE

0.7470491558344539

Quarters > 1 > ratios > ROA

0.40779708017290595

Quarters > 1 > ratios > FCF

-103000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.06284319707138498

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1678000000

Quarters > 2 > income Statement > cost Of Revenue

1164000000

Quarters > 2 > income Statement > gross Profit

514000000

Quarters > 2 > income Statement > operating Expenses

1531000000

Quarters > 2 > income Statement > operating Income

147000000

Quarters > 2 > income Statement > interest Expense

28000000

Quarters > 2 > income Statement > pretax Income

29000000

Quarters > 2 > income Statement > net Income

-3000000

Quarters > 2 > income Statement > eps

-0.02915880606002801

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

102884871

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.760429082240764

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

579000000

Quarters > 2 > balance Sheet > short Term Investments

31000000

Quarters > 2 > balance Sheet > receivables

1002000000

Quarters > 2 > balance Sheet > inventories

1295000000

Quarters > 2 > balance Sheet > total Current Assets

3276000000

Quarters > 2 > balance Sheet > property Plant Equipment

3849000000

Quarters > 2 > balance Sheet > total Assets

12138000000

Quarters > 2 > balance Sheet > payables

1026000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4870000000

Quarters > 2 > balance Sheet > equity

7215000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-3000000

Quarters > 2 > cash Flow > depreciation

161000000

Quarters > 2 > cash Flow > change In Working Capital

-21000000

Quarters > 2 > cash Flow > cash From Operations

176000000

Quarters > 2 > cash Flow > capital Expenditures

167000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-66000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.02915880606002801

Quarters > 2 > ratios > PB

1.2259370508267773

Quarters > 2 > ratios > ROE

-0.04158004158004158

Quarters > 2 > ratios > ROA

-0.024715768660405337

Quarters > 2 > ratios > FCF

9000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.005363528009535161

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1662000000

Quarters > 3 > income Statement > cost Of Revenue

1180000000

Quarters > 3 > income Statement > gross Profit

482000000

Quarters > 3 > income Statement > operating Expenses

1566000000

Quarters > 3 > income Statement > operating Income

96000000

Quarters > 3 > income Statement > interest Expense

26000000

Quarters > 3 > income Statement > pretax Income

-83000000

Quarters > 3 > income Statement > net Income

-133000000

Quarters > 3 > income Statement > eps

-1.285606726967164

Quarters > 3 > income Statement > dividends Per Share

16000000

Quarters > 3 > income Statement > shares Outstanding

103453099

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.776173285198556

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

658000000

Quarters > 3 > balance Sheet > short Term Investments

81000000

Quarters > 3 > balance Sheet > receivables

948000000

Quarters > 3 > balance Sheet > inventories

1273000000

Quarters > 3 > balance Sheet > total Current Assets

3294000000

Quarters > 3 > balance Sheet > property Plant Equipment

3915000000

Quarters > 3 > balance Sheet > total Assets

12373000000

Quarters > 3 > balance Sheet > payables

1001000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1654000000

Quarters > 3 > balance Sheet > total Liabilities

4891000000

Quarters > 3 > balance Sheet > equity

7432000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-133000000

Quarters > 3 > cash Flow > depreciation

261000000

Quarters > 3 > cash Flow > change In Working Capital

142000000

Quarters > 3 > cash Flow > cash From Operations

345000000

Quarters > 3 > cash Flow > capital Expenditures

154000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

6000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.285606726967164

Quarters > 3 > ratios > PB

1.1967151594118406

Quarters > 3 > ratios > ROE

-1.7895586652314315

Quarters > 3 > ratios > ROA

-1.0749211993857593

Quarters > 3 > ratios > FCF

191000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11492178098676294

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6846000000

Annuals > 0 > income Statement > cost Of Revenue

4627000000

Annuals > 0 > income Statement > gross Profit

2219000000

Annuals > 0 > income Statement > operating Expenses

6108000000

Annuals > 0 > income Statement > operating Income

738000000

Annuals > 0 > income Statement > interest Expense

131000000

Annuals > 0 > income Statement > pretax Income

352000000

Annuals > 0 > income Statement > net Income

-5000000

Annuals > 0 > income Statement > eps

-0.048331079961171586

Annuals > 0 > income Statement > dividends Per Share

170000000

Annuals > 0 > income Statement > shares Outstanding

103453099

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.780017528483786

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

659000000

Annuals > 0 > balance Sheet > short Term Investments

67000000

Annuals > 0 > balance Sheet > receivables

948000000

Annuals > 0 > balance Sheet > inventories

1273000000

Annuals > 0 > balance Sheet > total Current Assets

3294000000

Annuals > 0 > balance Sheet > property Plant Equipment

3917000000

Annuals > 0 > balance Sheet > total Assets

12373000000

Annuals > 0 > balance Sheet > payables

1001000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1822000000

Annuals > 0 > balance Sheet > total Liabilities

4891000000

Annuals > 0 > balance Sheet > equity

7432000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5000000

Annuals > 0 > cash Flow > depreciation

732000000

Annuals > 0 > cash Flow > change In Working Capital

-123000000

Annuals > 0 > cash Flow > cash From Operations

841000000

Annuals > 0 > cash Flow > capital Expenditures

624000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-493000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.048331079961171586

Annuals > 0 > ratios > PB

1.1573049853148547

Annuals > 0 > ratios > ROE

-0.06727664155005382

Annuals > 0 > ratios > ROA

-0.04041057140547967

Annuals > 0 > ratios > FCF

217000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03169734151329243

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7065000000

Annuals > 1 > income Statement > cost Of Revenue

4690000000

Annuals > 1 > income Statement > gross Profit

2375000000

Annuals > 1 > income Statement > operating Expenses

5956000000

Annuals > 1 > income Statement > operating Income

1109000000

Annuals > 1 > income Statement > interest Expense

218000000

Annuals > 1 > income Statement > pretax Income

389000000

Annuals > 1 > income Statement > net Income

193000000

Annuals > 1 > income Statement > eps

1.8342285968688197

Annuals > 1 > income Statement > dividends Per Share

436000000

Annuals > 1 > income Statement > shares Outstanding

105221345

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

15.697098372257608

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1151000000

Annuals > 1 > balance Sheet > short Term Investments

73000000

Annuals > 1 > balance Sheet > receivables

907000000

Annuals > 1 > balance Sheet > inventories

1243000000

Annuals > 1 > balance Sheet > total Current Assets

3786000000

Annuals > 1 > balance Sheet > property Plant Equipment

3684000000

Annuals > 1 > balance Sheet > total Assets

12894000000

Annuals > 1 > balance Sheet > payables

918000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2159000000

Annuals > 1 > balance Sheet > total Liabilities

5285000000

Annuals > 1 > balance Sheet > equity

7567000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

193000000

Annuals > 1 > cash Flow > depreciation

739000000

Annuals > 1 > cash Flow > change In Working Capital

110000000

Annuals > 1 > cash Flow > cash From Operations

1275000000

Annuals > 1 > cash Flow > capital Expenditures

850000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

934000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.8342285968688197

Annuals > 1 > ratios > PB

1.156085981670411

Annuals > 1 > ratios > ROE

2.550548433989692

Annuals > 1 > ratios > ROA

1.4968202264619204

Annuals > 1 > ratios > FCF

425000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.060155697098372256

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8123000000

Annuals > 2 > income Statement > cost Of Revenue

5519000000

Annuals > 2 > income Statement > gross Profit

2604000000

Annuals > 2 > income Statement > operating Expenses

6798000000

Annuals > 2 > income Statement > operating Income

1325000000

Annuals > 2 > income Statement > interest Expense

133000000

Annuals > 2 > income Statement > pretax Income

966000000

Annuals > 2 > income Statement > net Income

950000000

Annuals > 2 > income Statement > eps

8.972725248154175

Annuals > 2 > income Statement > dividends Per Share

237000000

Annuals > 2 > income Statement > shares Outstanding

105876417

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

16.31170749723009

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

244000000

Annuals > 2 > balance Sheet > short Term Investments

53000000

Annuals > 2 > balance Sheet > receivables

1027000000

Annuals > 2 > balance Sheet > inventories

1393000000

Annuals > 2 > balance Sheet > total Current Assets

4723000000

Annuals > 2 > balance Sheet > property Plant Equipment

3347000000

Annuals > 2 > balance Sheet > total Assets

13633000000

Annuals > 2 > balance Sheet > payables

972000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1851000000

Annuals > 2 > balance Sheet > total Liabilities

8686000000

Annuals > 2 > balance Sheet > equity

4923000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

950000000

Annuals > 2 > cash Flow > depreciation

622000000

Annuals > 2 > cash Flow > change In Working Capital

-265000000

Annuals > 2 > cash Flow > cash From Operations

1336000000

Annuals > 2 > cash Flow > capital Expenditures

591000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

116000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.972725248154175

Annuals > 2 > ratios > PB

1.7880490167336989

Annuals > 2 > ratios > ROE

19.2971765183831

Annuals > 2 > ratios > ROA

6.968385535098657

Annuals > 2 > ratios > FCF

745000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09171488366367106

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6032000000

Annuals > 3 > income Statement > cost Of Revenue

4148000000

Annuals > 3 > income Statement > gross Profit

1883000000

Annuals > 3 > income Statement > operating Expenses

5285000000

Annuals > 3 > income Statement > operating Income

746000000

Annuals > 3 > income Statement > interest Expense

114000000

Annuals > 3 > income Statement > pretax Income

474000000

Annuals > 3 > income Statement > net Income

444000000

Annuals > 3 > income Statement > eps

4.193568431768899

Annuals > 3 > income Statement > dividends Per Share

271000000

Annuals > 3 > income Statement > shares Outstanding

105876417

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

12.36737400530504

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

139000000

Annuals > 3 > balance Sheet > short Term Investments

68000000

Annuals > 3 > balance Sheet > receivables

871000000

Annuals > 3 > balance Sheet > inventories

1149000000

Annuals > 3 > balance Sheet > total Current Assets

4012000000

Annuals > 3 > balance Sheet > property Plant Equipment

3119000000

Annuals > 3 > balance Sheet > total Assets

12675000000

Annuals > 3 > balance Sheet > payables

845000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2088000000

Annuals > 3 > balance Sheet > total Liabilities

8343000000

Annuals > 3 > balance Sheet > equity

4314000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

444000000

Annuals > 3 > cash Flow > depreciation

587000000

Annuals > 3 > cash Flow > change In Working Capital

-252000000

Annuals > 3 > cash Flow > cash From Operations

676000000

Annuals > 3 > cash Flow > capital Expenditures

402000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-69000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.193568431768899

Annuals > 3 > ratios > PB

2.0404648375938805

Annuals > 3 > ratios > ROE

10.292072322670375

Annuals > 3 > ratios > ROA

3.502958579881657

Annuals > 3 > ratios > FCF

274000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.045424403183023876

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.3812114930573323

Valuation > metrics > PB

1.3063002070470815

Valuation > final Score

100

Valuation > verdict

48.1% Undervalued

Profitability > metrics > ROE

0.5792365958710828

Profitability > metrics > ROA

1.008533747090768

Profitability > metrics > Net Margin

0.02503209242618742

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8118223674439329

Risk > metrics > Interest Coverage

3.6097560975609757

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.439724454649828

Liquidity > metrics > Quick Ratio

3.0711825487944893

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

10

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

66

Prev Risks > 1

69

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:38.730Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

0.77

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-