_id

6915fb1cbc934aba376b26fe

Ticker

SMMNY

Name

Siemens Healthineers AG ADR

Exchange

PINK

Address

Siemensstr. 3, Forchheim, Germany, 91301

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.siemens-healthineers.com

Description

Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers in Germany, the United States, rest of Europe, CIS, Africa, the Middle East, the Americas, the Asia Pacific, Japan, and China. It operates in four segments: Imaging, Diagnostics, Varian, and Advanced Therapies. The Imaging segment offers magnetic resonance imaging, computed tomography, X-ray, molecular imaging, and ultrasound systems; and software solutions to support the reading and structured reporting of diagnostic images from different modalities. Its Diagnostics segment provides in-vitro diagnostic products and services to healthcare providers in the fields of general and specialty laboratory, and point-of-care diagnostics; and workflow solutions for laboratories and informatics products. The Varian segment offers microwave, cryoablation, and embolization technologies, as well as clinical professional services for cancer care that support oncology departments in hospitals and clinics; and customized support for cancer care operations. Its Advanced Therapies segment provides products that are designed to support image-guided minimally invasive clinical procedures in various areas, such as cardiology, neurology, and oncology; angiography systems and mobile C-arms; and AI-powered clinical applications. It also offers essential technical customer service, such as maintenance and repair; spare parts; medical equipment performance management; training; clinical education and e-learning; planning and design; financing; asset management; and managed departmental services for laboratories and healthcare facilities, as well as healthcare consulting, products, and services. The company was founded in 1896 and is headquartered in Forchheim, Germany. Siemens Healthineers AG is a subsidiary of Siemens Aktiengesellschaft.

Last Close

26.64

Volume

15147

Current Price

26.79

Change

0.55

Last Updated

2026-01-07T11:59:39.350Z

Image

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Ipo Date

-

Market Cap

60128727040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9976666666666668

Sentiment Sources

3

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

7387559678

Cost Of Revenue

5439780213

Gross Profit

3313057185

Operating Expenses

2018841079

Operating Income

1294216105

Interest Expense

153197043

Pretax Income

1066692154

Net Income

687106151

Eps

0.15372832191765373

Dividends Per Share

40037778

Shares Outstanding

2233607882

Income Tax Expense

244235234

EBITDA

1397583257

Operating Margin

17.51885820772655

Total Other Income Expense Net

-227523951

Cash

2555625000

Short Term Investments

73000000

Receivables

8536375000

Inventories

4086000000

Total Current Assets

16565150000

Property Plant Equipment

4715000000

Total Assets

52134750000

Payables

2697800000

Short Term Debt

4547000000

Long Term Debt

-

Total Liabilities

30877825000

Equity

21197000000

Bs_currency_symbol

EUR

Depreciation

359912746

Change In Working Capital

-8940159

Cash From Operations

1115225770

Capital Expenditures

310897040

Cash From Investing

-198268210

Cash From Financing

-1122434792

Net Change In Cash

-231094900

Cf_currency_symbol

-

PE

24.0357

PB

5.648956932239467

ROE

3.2415254564325138

ROA

1.3179427368501815

FCF

804328730

Fcf Percent

0.10887610592104918

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7387559678

Quarters > 0 > income Statement > cost Of Revenue

5439780213

Quarters > 0 > income Statement > gross Profit

3313057185

Quarters > 0 > income Statement > operating Expenses

2018841079

Quarters > 0 > income Statement > operating Income

1294216105

Quarters > 0 > income Statement > interest Expense

153197043

Quarters > 0 > income Statement > pretax Income

1066692154

Quarters > 0 > income Statement > net Income

687106151

Quarters > 0 > income Statement > eps

0.15372832191765373

Quarters > 0 > income Statement > dividends Per Share

40037778

Quarters > 0 > income Statement > shares Outstanding

4469613292

Quarters > 0 > income Statement > income Tax Expense

244235234

Quarters > 0 > income Statement > EBITDA

1397583257

Quarters > 0 > income Statement > operating Margin

17.51885820772655

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

-227523951

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2555625000

Quarters > 0 > balance Sheet > short Term Investments

73000000

Quarters > 0 > balance Sheet > receivables

8536375000

Quarters > 0 > balance Sheet > inventories

4086000000

Quarters > 0 > balance Sheet > total Current Assets

16565150000

Quarters > 0 > balance Sheet > property Plant Equipment

4715000000

Quarters > 0 > balance Sheet > total Assets

52134750000

Quarters > 0 > balance Sheet > payables

2697800000

Quarters > 0 > balance Sheet > short Term Debt

4547000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30877825000

Quarters > 0 > balance Sheet > equity

21197000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

687106151

Quarters > 0 > cash Flow > depreciation

359912746

Quarters > 0 > cash Flow > change In Working Capital

-8940159

Quarters > 0 > cash Flow > cash From Operations

1115225770

Quarters > 0 > cash Flow > capital Expenditures

310897040

Quarters > 0 > cash Flow > cash From Investing

-198268210

Quarters > 0 > cash Flow > cash From Financing

-1122434792

Quarters > 0 > cash Flow > net Change In Cash

-231094900

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.15372832191765373

Quarters > 0 > ratios > PB

5.648956932239467

Quarters > 0 > ratios > ROE

3.2415254564325138

Quarters > 0 > ratios > ROA

1.3179427368501815

Quarters > 0 > ratios > FCF

804328730

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10887610592104918

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5662000000

Quarters > 1 > income Statement > cost Of Revenue

3481000000

Quarters > 1 > income Statement > gross Profit

2181000000

Quarters > 1 > income Statement > operating Expenses

1309000000

Quarters > 1 > income Statement > operating Income

872000000

Quarters > 1 > income Statement > interest Expense

104000000

Quarters > 1 > income Statement > pretax Income

736000000

Quarters > 1 > income Statement > net Income

552000000

Quarters > 1 > income Statement > eps

0.24500000005326086

Quarters > 1 > income Statement > dividends Per Share

19264865

Quarters > 1 > income Statement > shares Outstanding

2253061224

Quarters > 1 > income Statement > income Tax Expense

180000000

Quarters > 1 > income Statement > EBITDA

1210000000

Quarters > 1 > income Statement > operating Margin

15.400918403391028

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

-136000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2374000000

Quarters > 1 > balance Sheet > short Term Investments

399000000

Quarters > 1 > balance Sheet > receivables

6251000000

Quarters > 1 > balance Sheet > inventories

4398000000

Quarters > 1 > balance Sheet > total Current Assets

14134000000

Quarters > 1 > balance Sheet > property Plant Equipment

4619000000

Quarters > 1 > balance Sheet > total Assets

44600000000

Quarters > 1 > balance Sheet > payables

2138000000

Quarters > 1 > balance Sheet > short Term Debt

4048000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26880000000

Quarters > 1 > balance Sheet > equity

17677000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

552000000

Quarters > 1 > cash Flow > depreciation

370000000

Quarters > 1 > cash Flow > change In Working Capital

40000000

Quarters > 1 > cash Flow > cash From Operations

957000000

Quarters > 1 > cash Flow > capital Expenditures

192000000

Quarters > 1 > cash Flow > cash From Investing

-190000000

Quarters > 1 > cash Flow > cash From Financing

-723000000

Quarters > 1 > cash Flow > net Change In Cash

-30000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.24500000005326086

Quarters > 1 > ratios > PB

3.4145788420523844

Quarters > 1 > ratios > ROE

3.1227018159189908

Quarters > 1 > ratios > ROA

1.2376681614349776

Quarters > 1 > ratios > FCF

765000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13511126810314378

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5909000000

Quarters > 2 > income Statement > cost Of Revenue

3586000000

Quarters > 2 > income Statement > gross Profit

2323000000

Quarters > 2 > income Statement > operating Expenses

1428000000

Quarters > 2 > income Statement > operating Income

895000000

Quarters > 2 > income Statement > interest Expense

104000000

Quarters > 2 > income Statement > pretax Income

730000000

Quarters > 2 > income Statement > net Income

530000000

Quarters > 2 > income Statement > eps

0.2348101264931101

Quarters > 2 > income Statement > dividends Per Share

1066000000

Quarters > 2 > income Statement > shares Outstanding

2257142858

Quarters > 2 > income Statement > income Tax Expense

193000000

Quarters > 2 > income Statement > EBITDA

1148000000

Quarters > 2 > income Statement > operating Margin

15.14638686749027

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

-165000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2404000000

Quarters > 2 > balance Sheet > short Term Investments

444000000

Quarters > 2 > balance Sheet > receivables

6479000000

Quarters > 2 > balance Sheet > inventories

4490000000

Quarters > 2 > balance Sheet > total Current Assets

14590000000

Quarters > 2 > balance Sheet > property Plant Equipment

4762000000

Quarters > 2 > balance Sheet > total Assets

46906000000

Quarters > 2 > balance Sheet > payables

2174000000

Quarters > 2 > balance Sheet > short Term Debt

4669000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28191000000

Quarters > 2 > balance Sheet > equity

18668000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

530000000

Quarters > 2 > cash Flow > depreciation

312000000

Quarters > 2 > cash Flow > change In Working Capital

-470000000

Quarters > 2 > cash Flow > cash From Operations

262000000

Quarters > 2 > cash Flow > capital Expenditures

195000000

Quarters > 2 > cash Flow > cash From Investing

-191000000

Quarters > 2 > cash Flow > cash From Financing

-418000000

Quarters > 2 > cash Flow > net Change In Cash

-370000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.2348101264931101

Quarters > 2 > ratios > PB

3.2391716930479966

Quarters > 2 > ratios > ROE

2.8390829226483825

Quarters > 2 > ratios > ROA

1.1299194132946744

Quarters > 2 > ratios > FCF

67000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.011338635979015061

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5482000000

Quarters > 3 > income Statement > cost Of Revenue

3330000000

Quarters > 3 > income Statement > gross Profit

2152000000

Quarters > 3 > income Statement > operating Expenses

1421000000

Quarters > 3 > income Statement > operating Income

731000000

Quarters > 3 > income Statement > interest Expense

108000000

Quarters > 3 > income Statement > pretax Income

617000000

Quarters > 3 > income Statement > net Income

474000000

Quarters > 3 > income Statement > eps

0.20999999992025317

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2257142858

Quarters > 3 > income Statement > income Tax Expense

139000000

Quarters > 3 > income Statement > EBITDA

1029000000

Quarters > 3 > income Statement > operating Margin

13.334549434512951

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

-114000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2774000000

Quarters > 3 > balance Sheet > short Term Investments

229000000

Quarters > 3 > balance Sheet > receivables

6505000000

Quarters > 3 > balance Sheet > inventories

4609000000

Quarters > 3 > balance Sheet > total Current Assets

14830000000

Quarters > 3 > balance Sheet > property Plant Equipment

4770000000

Quarters > 3 > balance Sheet > total Assets

48317000000

Quarters > 3 > balance Sheet > payables

2223000000

Quarters > 3 > balance Sheet > short Term Debt

2545000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28486000000

Quarters > 3 > balance Sheet > equity

19777000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

474000000

Quarters > 3 > cash Flow > depreciation

305000000

Quarters > 3 > cash Flow > change In Working Capital

-163000000

Quarters > 3 > cash Flow > cash From Operations

934000000

Quarters > 3 > cash Flow > capital Expenditures

170000000

Quarters > 3 > cash Flow > cash From Investing

-372000000

Quarters > 3 > cash Flow > cash From Financing

-494000000

Quarters > 3 > cash Flow > net Change In Cash

91000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.20999999992025317

Quarters > 3 > ratios > PB

3.0575343664772205

Quarters > 3 > ratios > ROE

2.396723466653183

Quarters > 3 > ratios > ROA

0.9810211726721444

Quarters > 3 > ratios > FCF

764000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13936519518423932

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

25805837398

Annuals > 0 > income Statement > cost Of Revenue

15836780213

Annuals > 0 > income Statement > gross Profit

9969057185

Annuals > 0 > income Statement > operating Expenses

6176841079

Annuals > 0 > income Statement > operating Income

3792216105

Annuals > 0 > income Statement > interest Expense

469197043

Annuals > 0 > income Statement > pretax Income

3149692154

Annuals > 0 > income Statement > net Income

2366961085

Annuals > 0 > income Statement > eps

0.5261134105334659

Annuals > 0 > income Statement > dividends Per Share

1176856584

Annuals > 0 > income Statement > shares Outstanding

4498956000

Annuals > 0 > income Statement > income Tax Expense

756235234

Annuals > 0 > income Statement > EBITDA

5060704110

Annuals > 0 > income Statement > operating Margin

14.69518716448978

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

-642523951

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2555625000

Annuals > 0 > balance Sheet > short Term Investments

73000000

Annuals > 0 > balance Sheet > receivables

8536375000

Annuals > 0 > balance Sheet > inventories

4086000000

Annuals > 0 > balance Sheet > total Current Assets

16565150000

Annuals > 0 > balance Sheet > property Plant Equipment

4715000000

Annuals > 0 > balance Sheet > total Assets

52134750000

Annuals > 0 > balance Sheet > payables

2697800000

Annuals > 0 > balance Sheet > short Term Debt

4547000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30877825000

Annuals > 0 > balance Sheet > equity

21197000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2366961085

Annuals > 0 > cash Flow > depreciation

1430774984

Annuals > 0 > cash Flow > change In Working Capital

-641419958

Annuals > 0 > cash Flow > cash From Operations

3403610553

Annuals > 0 > cash Flow > capital Expenditures

903066313

Annuals > 0 > cash Flow > cash From Investing

-1000217697

Annuals > 0 > cash Flow > cash From Financing

-2858237990

Annuals > 0 > cash Flow > net Change In Cash

-438737150

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5261134105334659

Annuals > 0 > ratios > PB

5.713633793461339

Annuals > 0 > ratios > ROE

11.16649094211445

Annuals > 0 > ratios > ROA

4.540083312953453

Annuals > 0 > ratios > FCF

2500544240

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0968983955619978

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

22363000000

Annuals > 1 > income Statement > cost Of Revenue

13895000000

Annuals > 1 > income Statement > gross Profit

8468000000

Annuals > 1 > income Statement > operating Expenses

5168000000

Annuals > 1 > income Statement > operating Income

3300000000

Annuals > 1 > income Statement > interest Expense

476000000

Annuals > 1 > income Statement > pretax Income

2523000000

Annuals > 1 > income Statement > net Income

1942000000

Annuals > 1 > income Statement > eps

0.8643042350907519

Annuals > 1 > income Statement > dividends Per Share

1063000000

Annuals > 1 > income Statement > shares Outstanding

2246894000

Annuals > 1 > income Statement > income Tax Expense

564000000

Annuals > 1 > income Statement > EBITDA

4224000000

Annuals > 1 > income Statement > operating Margin

14.756517461878996

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

-777000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2683000000

Annuals > 1 > balance Sheet > short Term Investments

92000000

Annuals > 1 > balance Sheet > receivables

7205000000

Annuals > 1 > balance Sheet > inventories

4179000000

Annuals > 1 > balance Sheet > total Current Assets

14443000000

Annuals > 1 > balance Sheet > property Plant Equipment

4476000000

Annuals > 1 > balance Sheet > total Assets

46055000000

Annuals > 1 > balance Sheet > payables

2126000000

Annuals > 1 > balance Sheet > short Term Debt

2754000000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

27807000000

Annuals > 1 > balance Sheet > equity

18199000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1942000000

Annuals > 1 > cash Flow > depreciation

1223000000

Annuals > 1 > cash Flow > change In Working Capital

-605000000

Annuals > 1 > cash Flow > cash From Operations

2469000000

Annuals > 1 > cash Flow > capital Expenditures

696000000

Annuals > 1 > cash Flow > cash From Investing

-666000000

Annuals > 1 > cash Flow > cash From Financing

-1300000000

Annuals > 1 > cash Flow > net Change In Cash

1041000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.8643042350907519

Annuals > 1 > ratios > PB

3.323610444529919

Annuals > 1 > ratios > ROE

10.670915984394746

Annuals > 1 > ratios > ROA

4.2166974269894695

Annuals > 1 > ratios > FCF

1773000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07928274381791352

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

21680000000

Annuals > 2 > income Statement > cost Of Revenue

13971000000

Annuals > 2 > income Statement > gross Profit

7709000000

Annuals > 2 > income Statement > operating Expenses

5269000000

Annuals > 2 > income Statement > operating Income

2440000000

Annuals > 2 > income Statement > interest Expense

296000000

Annuals > 2 > income Statement > pretax Income

1928000000

Annuals > 2 > income Statement > net Income

1509000000

Annuals > 2 > income Statement > eps

0.671531001680385

Annuals > 2 > income Statement > dividends Per Share

1066000000

Annuals > 2 > income Statement > shares Outstanding

2247104000

Annuals > 2 > income Statement > income Tax Expense

403000000

Annuals > 2 > income Statement > EBITDA

3778000000

Annuals > 2 > income Statement > operating Margin

11.254612546125461

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

-512000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1642000000

Annuals > 2 > balance Sheet > short Term Investments

124000000

Annuals > 2 > balance Sheet > receivables

7484000000

Annuals > 2 > balance Sheet > inventories

4294000000

Annuals > 2 > balance Sheet > total Current Assets

14136000000

Annuals > 2 > balance Sheet > property Plant Equipment

4210000000

Annuals > 2 > balance Sheet > total Assets

46684000000

Annuals > 2 > balance Sheet > payables

2203000000

Annuals > 2 > balance Sheet > short Term Debt

4395000000

Annuals > 2 > balance Sheet > long Term Debt

10000000

Annuals > 2 > balance Sheet > total Liabilities

28551000000

Annuals > 2 > balance Sheet > equity

18081000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1509000000

Annuals > 2 > cash Flow > depreciation

1557000000

Annuals > 2 > cash Flow > change In Working Capital

-602000000

Annuals > 2 > cash Flow > cash From Operations

2119000000

Annuals > 2 > cash Flow > capital Expenditures

838000000

Annuals > 2 > cash Flow > cash From Investing

-1069000000

Annuals > 2 > cash Flow > cash From Financing

-690000000

Annuals > 2 > cash Flow > net Change In Cash

206000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.671531001680385

Annuals > 2 > ratios > PB

3.3456136098667115

Annuals > 2 > ratios > ROE

8.345777335324374

Annuals > 2 > ratios > ROA

3.2323708336903434

Annuals > 2 > ratios > FCF

1281000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05908671586715867

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

21714000000

Annuals > 3 > income Statement > cost Of Revenue

13577000000

Annuals > 3 > income Statement > gross Profit

8137000000

Annuals > 3 > income Statement > operating Expenses

5073000000

Annuals > 3 > income Statement > operating Income

3064000000

Annuals > 3 > income Statement > interest Expense

118000000

Annuals > 3 > income Statement > pretax Income

2800000000

Annuals > 3 > income Statement > net Income

2038000000

Annuals > 3 > income Statement > eps

0.9035722582922041

Annuals > 3 > income Statement > dividends Per Share

955000000

Annuals > 3 > income Statement > shares Outstanding

2255492000

Annuals > 3 > income Statement > income Tax Expense

746000000

Annuals > 3 > income Statement > EBITDA

4259000000

Annuals > 3 > income Statement > operating Margin

14.11071198305241

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

-264000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1436000000

Annuals > 3 > balance Sheet > short Term Investments

162000000

Annuals > 3 > balance Sheet > receivables

7064000000

Annuals > 3 > balance Sheet > inventories

4009000000

Annuals > 3 > balance Sheet > total Current Assets

13379000000

Annuals > 3 > balance Sheet > property Plant Equipment

4273000000

Annuals > 3 > balance Sheet > total Assets

49056000000

Annuals > 3 > balance Sheet > payables

2315000000

Annuals > 3 > balance Sheet > short Term Debt

2842000000

Annuals > 3 > balance Sheet > long Term Debt

15000000

Annuals > 3 > balance Sheet > total Liabilities

29204000000

Annuals > 3 > balance Sheet > equity

19836000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2037000000

Annuals > 3 > cash Flow > depreciation

1343000000

Annuals > 3 > cash Flow > change In Working Capital

-1125000000

Annuals > 3 > cash Flow > cash From Operations

2256000000

Annuals > 3 > cash Flow > capital Expenditures

852000000

Annuals > 3 > cash Flow > cash From Investing

-868000000

Annuals > 3 > cash Flow > cash From Financing

-1396000000

Annuals > 3 > cash Flow > net Change In Cash

114000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9035722582922041

Annuals > 3 > ratios > PB

3.0609923694293206

Annuals > 3 > ratios > ROE

10.274248840492033

Annuals > 3 > ratios > ROA

4.1544357469015

Annuals > 3 > ratios > FCF

1404000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06465874550980934

Annuals > 3 > health Score

53

Valuation > metrics > PE

24.0357

Valuation > metrics > PB

5.648956932239467

Valuation > final Score

53.51043067760533

Valuation > verdict

44.1% Overvalued

Profitability > metrics > ROE

3.2415254564325138

Profitability > metrics > ROA

4.147901775715885

Profitability > metrics > Net Margin

0.09300854151421449

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4567073170731708

Risk > metrics > Interest Coverage

8.448048863449669

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2864882398409896

Liquidity > metrics > Quick Ratio

1.722497515459364

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

65.85421157947616

Prev Valuations > 1

67.60828306952004

Prev Valuations > 2

69.4246563352278

Prev Profitabilities > 0

33

Prev Profitabilities > 1

30

Prev Profitabilities > 2

27

Prev Risks > 0

64

Prev Risks > 1

64

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:27.101Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

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

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.39

Earnings History > 2 > eps Estimate

0.43

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-9.3023

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.37

Earnings History > 3 > eps Estimate

0.32

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

15.625

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.32

Earnings History > 4 > eps Estimate

0.31

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

3.2258

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.26

Earnings History > 5 > eps Estimate

0.24

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

8.3333

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.36

Earnings History > 6 > eps Estimate

0.38

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-5.2632

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.28

Earnings History > 7 > eps Estimate

0.27

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

3.7037

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.29

Earnings History > 8 > eps Estimate

0.28

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

3.5714

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-01

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.26

Earnings History > 9 > eps Estimate

0.24

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

8.3333

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-08

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.3105

Earnings History > 10 > eps Estimate

0.3117

Earnings History > 10 > eps Difference

-0.0012

Earnings History > 10 > surprise Percent

-0.385

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.2896

Earnings History > 11 > eps Estimate

0.2809

Earnings History > 11 > eps Difference

0.0087

Earnings History > 11 > surprise Percent

3.0972

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-10

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0494

Earnings History > 12 > eps Estimate

0.2341

Earnings History > 12 > eps Difference

-0.1847

Earnings History > 12 > surprise Percent

-78.8979

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2571

Earnings History > 13 > eps Estimate

0.2207

Earnings History > 13 > eps Difference

0.0364

Earnings History > 13 > surprise Percent

16.493

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-08

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.33

Earnings History > 14 > eps Estimate

0.32

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

3.125

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.22

Earnings History > 15 > eps Estimate

0.25

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-12

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.27

Earnings History > 16 > eps Estimate

0.31

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-12.9032

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.2372

Earnings History > 17 > eps Estimate

0.31

Earnings History > 17 > eps Difference

-0.0728

Earnings History > 17 > surprise Percent

-23.4839

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-08

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.2425

Earnings History > 18 > eps Estimate

0.31

Earnings History > 18 > eps Difference

-0.0675

Earnings History > 18 > surprise Percent

-21.7742

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.4739

Earnings History > 19 > eps Estimate

0.33

Earnings History > 19 > eps Difference

0.1439

Earnings History > 19 > surprise Percent

43.6061

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.4151

Earnings History > 20 > eps Estimate

0.27

Earnings History > 20 > eps Difference

0.1451

Earnings History > 20 > surprise Percent

53.7407

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.4807

Earnings History > 21 > eps Estimate

0.3

Earnings History > 21 > eps Difference

0.1807

Earnings History > 21 > surprise Percent

60.2333

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-01

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.4886

Earnings History > 22 > eps Estimate

0.24

Earnings History > 22 > eps Difference

0.2486

Earnings History > 22 > surprise Percent

103.5833

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-01

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.4875

Earnings History > 23 > eps Estimate

0.16

Earnings History > 23 > eps Difference

0.3275

Earnings History > 23 > surprise Percent

204.6875

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-26

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.3034

Earnings History > 24 > eps Estimate

0.23

Earnings History > 24 > eps Difference

0.0734

Earnings History > 24 > surprise Percent

31.913

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-03

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.4519

Earnings History > 25 > eps Estimate

0.17

Earnings History > 25 > eps Difference

0.2819

Earnings History > 25 > surprise Percent

165.8235

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-04

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.3365

Earnings History > 26 > eps Estimate

0.28

Earnings History > 26 > eps Difference

0.0565

Earnings History > 26 > surprise Percent

20.1786

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-29

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.5412

Earnings History > 27 > eps Estimate

0.19

Earnings History > 27 > eps Difference

0.3512

Earnings History > 27 > surprise Percent

184.8421

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-06-30

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.398

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-03-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.4266

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-12-31

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.3895

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-09-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.4168

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-06-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.3386

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3386

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-03-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.3697

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3697

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-12-31

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.3719

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3719

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-09-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.4713

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4713

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-06-30

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.3655

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3655

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-03-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.3201

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3201

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-12-31

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.3473

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3473

Earnings History > 38 > surprise Percent

-