_id

691b19583c536f8df2318c35

Ticker

SK.PA

Name

SEB SA

Exchange

PA

Address

Campus SEB ? 112, Ecully, France, 69130

Country

France

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

EUR

Website

https://www.groupeseb.com

Description

SEB SA designs, manufactures, and markets small domestic equipment in Western Europe, rest of Europe, the Middle East, Africa, North and South America, China, and rest of Asia. It operates through Consumer Business and Professional Business segments. The company offers deep and oilless fryers, rice and pressure cookers, informal meal appliances, sandwich makers, toasters, multicookers, filter and pod coffee makers, espresso machines, kettles, home beer-taps, soymilk makers, blenders, cooking food processors, kitchen and juice machines, mixers, beaters, countertop ovens, and induction hobs. It also provides steam irons and generators, garment steamers, canister vacuum cleaners with or without dust bag, steam and upright vacuum cleaners, handheld and robot vacuum cleaners, vacuum weepers, fans, heaters, air treatment and hair care appliances, depilators, bathroom scales, steam pods, spot cleaners, air purifiers, and electric hair and beard clippers, as well as hair dryers, straighteners, and curlers. In addition, the company offers frying pans, saucepans pots, bakeware, food storage containers, carafes, flasks, thermo mugs, cutlery, stewing pots and cocottes, and woks; and kitchen utensils, such as kitchen scales and knives, storage boxes, handheld mincers, thermal mugs, and others. Further, it designs, produces, and markets crepe and waffle makers, planchas, and grills for professionals and consumers. The company sells its products under various consumer brands including Arno, Asia Vina, Calor, Clock, DASH, EMSA, imusa, Kaiser, Krupus, Maharaj Whiteline, MIRRO, Moulinex, OBH NORDICA, PANEX, PEBBLY, Rochedo, Rowenta, Samurai, Seb, SUPOR, Tefal T-fal, umco, WearEver, 32 DUMAS, All-Clad, de Buyer, Krampouz, LACANCHE, Lagostina, Open'Cook, SABATIER, Silit, WMF, and Forge Adour, Air'T, Ambassade de Bourgogne, Charvet, HEPP, La San Marco, Pacojet, Scaritech, Schaerer, Wilbur Curtis, and Zummo brands. SEB SA was founded in 1857 and is headquartered in Ecully, France.

Last Close

49.42

Volume

34698

Current Price

48.72

Change

-0.5

Last Updated

2025-12-31T16:03:33.355Z

Image

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

Ipo Date

-

Market Cap

2728192256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.984

Sentiment Sources

1

Rating

3.9

Strong Buy

2

Buy

5

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3747700000

Cost Of Revenue

3539700000

Gross Profit

208000000

Operating Expenses

122100000

Operating Income

85900000

Interest Expense

47200000

Pretax Income

28800000

Net Income

800000

Eps

0.01

Dividends Per Share

206800000

Shares Outstanding

54782974

Income Tax Expense

7200000

EBITDA

169900000

Operating Margin

2.2920724711156177

Total Other Income Expense Net

-57100000

Cash

660500000

Short Term Investments

18600000

Receivables

886000000

Inventories

1903000000

Total Current Assets

3824900000

Property Plant Equipment

1257100000

Total Assets

9114100000

Payables

1186600000

Short Term Debt

1180400000

Long Term Debt

1940300000

Total Liabilities

5962300000

Equity

2930500000

Bs_currency_symbol

EUR

Depreciation

122500000

Change In Working Capital

-379600000

Cash From Operations

-285800000

Capital Expenditures

83200000

Cash From Investing

-80200000

Cash From Financing

58000000

Net Change In Cash

-356500000

Cf_currency_symbol

-

PE

20.6639

PB

1.3300119433543762

ROE

0.02729909571745436

ROA

0.008777608321172688

FCF

-369000000

Fcf Percent

-0.09846038903861035

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3747700000

Quarters > 0 > income Statement > cost Of Revenue

3539700000

Quarters > 0 > income Statement > gross Profit

208000000

Quarters > 0 > income Statement > operating Expenses

122100000

Quarters > 0 > income Statement > operating Income

85900000

Quarters > 0 > income Statement > interest Expense

47200000

Quarters > 0 > income Statement > pretax Income

28800000

Quarters > 0 > income Statement > net Income

800000

Quarters > 0 > income Statement > eps

0.01

Quarters > 0 > income Statement > dividends Per Share

206800000

Quarters > 0 > income Statement > shares Outstanding

80000000

Quarters > 0 > income Statement > income Tax Expense

7200000

Quarters > 0 > income Statement > EBITDA

169900000

Quarters > 0 > income Statement > operating Margin

2.2920724711156177

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

-57100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

660500000

Quarters > 0 > balance Sheet > short Term Investments

18600000

Quarters > 0 > balance Sheet > receivables

886000000

Quarters > 0 > balance Sheet > inventories

1903000000

Quarters > 0 > balance Sheet > total Current Assets

3824900000

Quarters > 0 > balance Sheet > property Plant Equipment

1257100000

Quarters > 0 > balance Sheet > total Assets

9114100000

Quarters > 0 > balance Sheet > payables

1186600000

Quarters > 0 > balance Sheet > short Term Debt

1180400000

Quarters > 0 > balance Sheet > long Term Debt

1940300000

Quarters > 0 > balance Sheet > total Liabilities

5962300000

Quarters > 0 > balance Sheet > equity

2930500000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

800000

Quarters > 0 > cash Flow > depreciation

122500000

Quarters > 0 > cash Flow > change In Working Capital

-379600000

Quarters > 0 > cash Flow > cash From Operations

-285800000

Quarters > 0 > cash Flow > capital Expenditures

83200000

Quarters > 0 > cash Flow > cash From Investing

-80200000

Quarters > 0 > cash Flow > cash From Financing

58000000

Quarters > 0 > cash Flow > net Change In Cash

-356500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01

Quarters > 0 > ratios > PB

1.3300119433543762

Quarters > 0 > ratios > ROE

0.02729909571745436

Quarters > 0 > ratios > ROA

0.008777608321172688

Quarters > 0 > ratios > FCF

-369000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09846038903861035

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2029850000

Quarters > 1 > income Statement > cost Of Revenue

1240050000

Quarters > 1 > income Statement > gross Profit

789800000

Quarters > 1 > income Statement > operating Expenses

606000000

Quarters > 1 > income Statement > operating Income

183800000

Quarters > 1 > income Statement > interest Expense

34800000

Quarters > 1 > income Statement > pretax Income

152450000

Quarters > 1 > income Statement > net Income

97100000

Quarters > 1 > income Statement > eps

1.82536669802876

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53194791

Quarters > 1 > income Statement > income Tax Expense

47100000

Quarters > 1 > income Statement > EBITDA

241750000

Quarters > 1 > income Statement > operating Margin

9.054856270167747

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

-31350000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

54500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.82536669802876

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4525800000

Quarters > 2 > income Statement > cost Of Revenue

4034500000

Quarters > 2 > income Statement > gross Profit

491300000

Quarters > 2 > income Statement > operating Expenses

161300000

Quarters > 2 > income Statement > operating Income

330000000

Quarters > 2 > income Statement > interest Expense

51700000

Quarters > 2 > income Statement > pretax Income

256500000

Quarters > 2 > income Statement > net Income

131900000

Quarters > 2 > income Statement > eps

2.398477615884883

Quarters > 2 > income Statement > dividends Per Share

45300000

Quarters > 2 > income Statement > shares Outstanding

54993217

Quarters > 2 > income Statement > income Tax Expense

98200000

Quarters > 2 > income Statement > EBITDA

525900000

Quarters > 2 > income Statement > operating Margin

7.291528569534668

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

-73500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1017000000

Quarters > 2 > balance Sheet > short Term Investments

126800000

Quarters > 2 > balance Sheet > receivables

1141900000

Quarters > 2 > balance Sheet > inventories

1645600000

Quarters > 2 > balance Sheet > total Current Assets

4243600000

Quarters > 2 > balance Sheet > property Plant Equipment

1263200000

Quarters > 2 > balance Sheet > total Assets

9323400000

Quarters > 2 > balance Sheet > payables

1211100000

Quarters > 2 > balance Sheet > short Term Debt

1433300000

Quarters > 2 > balance Sheet > long Term Debt

1389500000

Quarters > 2 > balance Sheet > total Liabilities

5783100000

Quarters > 2 > balance Sheet > equity

3276100000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

131900000

Quarters > 2 > cash Flow > depreciation

159500000

Quarters > 2 > cash Flow > change In Working Capital

92800000

Quarters > 2 > cash Flow > cash From Operations

682800000

Quarters > 2 > cash Flow > capital Expenditures

112800000

Quarters > 2 > cash Flow > cash From Investing

-196600000

Quarters > 2 > cash Flow > cash From Financing

-249600000

Quarters > 2 > cash Flow > net Change In Cash

244400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.398477615884883

Quarters > 2 > ratios > PB

0.8178228784957724

Quarters > 2 > ratios > ROE

4.026128628552242

Quarters > 2 > ratios > ROA

1.4147199519488598

Quarters > 2 > ratios > FCF

570000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12594458438287154

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

3740200000

Quarters > 3 > income Statement > cost Of Revenue

3429800000

Quarters > 3 > income Statement > gross Profit

310400000

Quarters > 3 > income Statement > operating Expenses

100400000

Quarters > 3 > income Statement > operating Income

210000000

Quarters > 3 > income Statement > interest Expense

30000000

Quarters > 3 > income Statement > pretax Income

163700000

Quarters > 3 > income Statement > net Income

100100000

Quarters > 3 > income Statement > eps

1.8075817490583554

Quarters > 3 > income Statement > dividends Per Share

148600000

Quarters > 3 > income Statement > shares Outstanding

55377855

Quarters > 3 > income Statement > income Tax Expense

39300000

Quarters > 3 > income Statement > EBITDA

335300000

Quarters > 3 > income Statement > operating Margin

5.614673012138388

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

-46300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

772600000

Quarters > 3 > balance Sheet > short Term Investments

38600000

Quarters > 3 > balance Sheet > receivables

923400000

Quarters > 3 > balance Sheet > inventories

1690900000

Quarters > 3 > balance Sheet > total Current Assets

3694000000

Quarters > 3 > balance Sheet > property Plant Equipment

1216000000

Quarters > 3 > balance Sheet > total Assets

8783600000

Quarters > 3 > balance Sheet > payables

1130000000

Quarters > 3 > balance Sheet > short Term Debt

1594100000

Quarters > 3 > balance Sheet > long Term Debt

1407500000

Quarters > 3 > balance Sheet > total Liabilities

5455400000

Quarters > 3 > balance Sheet > equity

3092400000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

100100000

Quarters > 3 > cash Flow > depreciation

135400000

Quarters > 3 > cash Flow > change In Working Capital

-325900000

Quarters > 3 > cash Flow > cash From Operations

-150300000

Quarters > 3 > cash Flow > capital Expenditures

60700000

Quarters > 3 > cash Flow > cash From Investing

-164500000

Quarters > 3 > cash Flow > cash From Financing

-342700000

Quarters > 3 > cash Flow > net Change In Cash

772600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.8075817490583554

Quarters > 3 > ratios > PB

0.8724644598370197

Quarters > 3 > ratios > ROE

3.236968050704954

Quarters > 3 > ratios > ROA

1.1396238444373605

Quarters > 3 > ratios > FCF

-211000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.056414095502914284

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8266000000

Annuals > 0 > income Statement > cost Of Revenue

4908100000

Annuals > 0 > income Statement > gross Profit

3357900000

Annuals > 0 > income Statement > operating Expenses

2817900000

Annuals > 0 > income Statement > operating Income

540000000

Annuals > 0 > income Statement > interest Expense

81700000

Annuals > 0 > income Statement > pretax Income

420200000

Annuals > 0 > income Statement > net Income

232000000

Annuals > 0 > income Statement > eps

4.230000053786639

Annuals > 0 > income Statement > dividends Per Share

193900000

Annuals > 0 > income Statement > shares Outstanding

54846335

Annuals > 0 > income Statement > income Tax Expense

137500000

Annuals > 0 > income Statement > EBITDA

804000000

Annuals > 0 > income Statement > operating Margin

6.532784902008226

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

-119800000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1017000000

Annuals > 0 > balance Sheet > short Term Investments

126800000

Annuals > 0 > balance Sheet > receivables

1141900000

Annuals > 0 > balance Sheet > inventories

1645600000

Annuals > 0 > balance Sheet > total Current Assets

4243600000

Annuals > 0 > balance Sheet > property Plant Equipment

1263200000

Annuals > 0 > balance Sheet > total Assets

9323400000

Annuals > 0 > balance Sheet > payables

1211100000

Annuals > 0 > balance Sheet > short Term Debt

1433300000

Annuals > 0 > balance Sheet > long Term Debt

1389500000

Annuals > 0 > balance Sheet > total Liabilities

5783100000

Annuals > 0 > balance Sheet > equity

3276100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

232000000

Annuals > 0 > cash Flow > depreciation

294900000

Annuals > 0 > cash Flow > change In Working Capital

-233100000

Annuals > 0 > cash Flow > cash From Operations

532500000

Annuals > 0 > cash Flow > capital Expenditures

173500000

Annuals > 0 > cash Flow > cash From Investing

-361100000

Annuals > 0 > cash Flow > cash From Financing

-592300000

Annuals > 0 > cash Flow > net Change In Cash

-415100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.230000053786639

Annuals > 0 > ratios > PB

0.8253485288910595

Annuals > 0 > ratios > ROE

7.081590916028205

Annuals > 0 > ratios > ROA

2.4883626144968574

Annuals > 0 > ratios > FCF

359000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04343092184853617

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8006000000

Annuals > 1 > income Statement > cost Of Revenue

4830200000

Annuals > 1 > income Statement > gross Profit

3175800000

Annuals > 1 > income Statement > operating Expenses

2532100000

Annuals > 1 > income Statement > operating Income

667500000

Annuals > 1 > income Statement > interest Expense

42900000

Annuals > 1 > income Statement > pretax Income

587000000

Annuals > 1 > income Statement > net Income

386200000

Annuals > 1 > income Statement > eps

6.973906808055314

Annuals > 1 > income Statement > dividends Per Share

139300000

Annuals > 1 > income Statement > shares Outstanding

55377855

Annuals > 1 > income Statement > income Tax Expense

147600000

Annuals > 1 > income Statement > EBITDA

913600000

Annuals > 1 > income Statement > operating Margin

8.337496877341993

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

-80500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1432100000

Annuals > 1 > balance Sheet > short Term Investments

94700000

Annuals > 1 > balance Sheet > receivables

1162400000

Annuals > 1 > balance Sheet > inventories

1474800000

Annuals > 1 > balance Sheet > total Current Assets

4282200000

Annuals > 1 > balance Sheet > property Plant Equipment

1292200000

Annuals > 1 > balance Sheet > total Assets

9252500000

Annuals > 1 > balance Sheet > payables

1160600000

Annuals > 1 > balance Sheet > short Term Debt

1400100000

Annuals > 1 > balance Sheet > long Term Debt

1615400000

Annuals > 1 > balance Sheet > total Liabilities

5791800000

Annuals > 1 > balance Sheet > equity

3198400000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

386200000

Annuals > 1 > cash Flow > depreciation

283700000

Annuals > 1 > cash Flow > change In Working Capital

82600000

Annuals > 1 > cash Flow > cash From Operations

1021000000

Annuals > 1 > cash Flow > capital Expenditures

175700000

Annuals > 1 > cash Flow > cash From Investing

-355400000

Annuals > 1 > cash Flow > cash From Financing

-420800000

Annuals > 1 > cash Flow > net Change In Cash

195100000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.973906808055314

Annuals > 1 > ratios > PB

0.8535918745310155

Annuals > 1 > ratios > ROE

12.074787393696848

Annuals > 1 > ratios > ROA

4.174007025128343

Annuals > 1 > ratios > FCF

845300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10558331251561329

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7959700000

Annuals > 2 > income Statement > cost Of Revenue

4963700000

Annuals > 2 > income Statement > gross Profit

2996000000

Annuals > 2 > income Statement > operating Expenses

2393300000

Annuals > 2 > income Statement > operating Income

602700000

Annuals > 2 > income Statement > interest Expense

35100000

Annuals > 2 > income Statement > pretax Income

466300000

Annuals > 2 > income Statement > net Income

316200000

Annuals > 2 > income Statement > eps

5.709000233451528

Annuals > 2 > income Statement > dividends Per Share

203700000

Annuals > 2 > income Statement > shares Outstanding

55386230

Annuals > 2 > income Statement > income Tax Expense

98000000

Annuals > 2 > income Statement > EBITDA

775700000

Annuals > 2 > income Statement > operating Margin

7.571893413068331

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

-80700000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1237000000

Annuals > 2 > balance Sheet > short Term Investments

102000000

Annuals > 2 > balance Sheet > receivables

1052800000

Annuals > 2 > balance Sheet > inventories

1682100000

Annuals > 2 > balance Sheet > total Current Assets

4259700000

Annuals > 2 > balance Sheet > property Plant Equipment

1338800000

Annuals > 2 > balance Sheet > total Assets

9127800000

Annuals > 2 > balance Sheet > payables

1027100000

Annuals > 2 > balance Sheet > short Term Debt

1389500000

Annuals > 2 > balance Sheet > long Term Debt

1631900000

Annuals > 2 > balance Sheet > total Liabilities

5678900000

Annuals > 2 > balance Sheet > equity

3168800000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

316200000

Annuals > 2 > cash Flow > depreciation

274300000

Annuals > 2 > cash Flow > change In Working Capital

-325600000

Annuals > 2 > cash Flow > cash From Operations

276000000

Annuals > 2 > cash Flow > capital Expenditures

232800000

Annuals > 2 > cash Flow > cash From Investing

-366400000

Annuals > 2 > cash Flow > cash From Financing

-909500000

Annuals > 2 > cash Flow > net Change In Cash

-1029500000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.709000233451528

Annuals > 2 > ratios > PB

0.8616956384120171

Annuals > 2 > ratios > ROE

9.97854077253219

Annuals > 2 > ratios > ROA

3.464142509695655

Annuals > 2 > ratios > FCF

43200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.005427340226390442

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8058800000

Annuals > 3 > income Statement > cost Of Revenue

4991900000

Annuals > 3 > income Statement > gross Profit

3066900000

Annuals > 3 > income Statement > operating Expenses

2293000000

Annuals > 3 > income Statement > operating Income

773900000

Annuals > 3 > income Statement > interest Expense

43100000

Annuals > 3 > income Statement > pretax Income

650300000

Annuals > 3 > income Statement > net Income

453800000

Annuals > 3 > income Statement > eps

8.361642320154901

Annuals > 3 > income Statement > dividends Per Share

151500000

Annuals > 3 > income Statement > shares Outstanding

54271635

Annuals > 3 > income Statement > income Tax Expense

142700000

Annuals > 3 > income Statement > EBITDA

959900000

Annuals > 3 > income Statement > operating Margin

9.603166724574379

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

-64500000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2266500000

Annuals > 3 > balance Sheet > short Term Investments

60600000

Annuals > 3 > balance Sheet > receivables

1089100000

Annuals > 3 > balance Sheet > inventories

1839600000

Annuals > 3 > balance Sheet > total Current Assets

5488300000

Annuals > 3 > balance Sheet > property Plant Equipment

1265600000

Annuals > 3 > balance Sheet > total Assets

10124200000

Annuals > 3 > balance Sheet > payables

1614700000

Annuals > 3 > balance Sheet > short Term Debt

1605200000

Annuals > 3 > balance Sheet > long Term Debt

1967700000

Annuals > 3 > balance Sheet > total Liabilities

6833500000

Annuals > 3 > balance Sheet > equity

2990100000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

453800000

Annuals > 3 > cash Flow > depreciation

272000000

Annuals > 3 > cash Flow > change In Working Capital

-272600000

Annuals > 3 > cash Flow > cash From Operations

573400000

Annuals > 3 > cash Flow > capital Expenditures

212900000

Annuals > 3 > cash Flow > cash From Investing

357800000

Annuals > 3 > cash Flow > cash From Financing

-488500000

Annuals > 3 > cash Flow > net Change In Cash

497100000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

8.361642320154901

Annuals > 3 > ratios > PB

0.894816763820608

Annuals > 3 > ratios > ROE

15.17674994147353

Annuals > 3 > ratios > ROA

4.482329468007349

Annuals > 3 > ratios > FCF

360500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.044733707251700006

Annuals > 3 > health Score

55

Valuation > metrics > PE

20.6639

Valuation > metrics > PB

1.3300119433543762

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.02729909571745436

Profitability > metrics > ROA

0.020915579492274308

Profitability > metrics > Net Margin

0.00021346425807828803

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0345674799522264

Risk > metrics > Interest Coverage

1.819915254237288

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6159273341782847

Liquidity > metrics > Quick Ratio

0.8119560625264047

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

42

Prev Profitabilities > 1

22

Prev Profitabilities > 2

19

Prev Risks > 0

51

Prev Risks > 1

56

Prev Risks > 2

58

Prev Liquidities > 0

50

Prev Liquidities > 1

89

Prev Liquidities > 2

71

Updated At

2026-01-20T23:10:37.512Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.4

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.4

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-28

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

4.43

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-24

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-20

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.29

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

5.57

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

5.57

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-23

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.78

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.78

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-21

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

5.85

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

5.85

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-26

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-15

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.05

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-15

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-22

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

5.57

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

5.57

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-12

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

2

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

2

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

6.57

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.82

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-01

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

5.85

Earnings History > 32 > eps Estimate

8.4

Earnings History > 32 > eps Difference

-2.55

Earnings History > 32 > surprise Percent

-30.3571

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.66

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-21

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-25

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-25

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-25

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-23

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-27

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-24

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-27

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-