_id

6915fb25bc934aba376b2702

Ticker

SMNEY

Name

Siemens Energy AG

Exchange

PINK

Address

Otto-Hahn-Ring 6, Munich, Germany, 81739

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.siemens-energy.com

Description

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.

Last Close

151.08

Volume

30802

Current Price

157.41

Change

1.17

Last Updated

2026-01-07T11:59:52.381Z

Image

-

Ipo Date

-

Market Cap

129045774336

Next Dividend Date

2026-03-17T00:00:00.000Z

Dividend Frequency

Other

Dividend Rate

0.54

Dividend Yield

1.37221269296741

Sentiment

0.6099

Sentiment Sources

10

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

10428000000

Cost Of Revenue

10237647951

Gross Profit

1947969311

Operating Expenses

2115167479

Operating Income

352922024

Interest Expense

65438681

Pretax Income

530136605

Net Income

195147495

Eps

0.2114499767409083

Dividends Per Share

-

Shares Outstanding

855344213

Income Tax Expense

119908327

EBITDA

684000000

Operating Margin

3.3843692366705023

Total Other Income Expense Net

177214581

Cash

10765350000

Short Term Investments

1031000000

Receivables

15144575000

Inventories

9783000000

Total Current Assets

40263725000

Property Plant Equipment

7140000000

Total Assets

71740800000

Payables

7041775000

Short Term Debt

1527000000

Long Term Debt

747000000

Total Liabilities

59196500000

Equity

10301000000

Bs_currency_symbol

EUR

Depreciation

415000000

Change In Working Capital

1405002755

Cash From Operations

2164032639

Capital Expenditures

800073749

Cash From Investing

-813192803

Cash From Financing

-448760702

Net Change In Cash

800537351

Cf_currency_symbol

EUR

PE

80.6791

PB

14.10289494854189

ROE

1.8944519464129697

ROA

0.27201745032115615

FCF

1363958890

Fcf Percent

0.1307977454929037

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10428000000

Quarters > 0 > income Statement > cost Of Revenue

10237647951

Quarters > 0 > income Statement > gross Profit

1947969311

Quarters > 0 > income Statement > operating Expenses

2115167479

Quarters > 0 > income Statement > operating Income

352922024

Quarters > 0 > income Statement > interest Expense

65438681

Quarters > 0 > income Statement > pretax Income

530136605

Quarters > 0 > income Statement > net Income

195147495

Quarters > 0 > income Statement > eps

0.2114499767409083

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

922901473

Quarters > 0 > income Statement > income Tax Expense

119908327

Quarters > 0 > income Statement > EBITDA

684000000

Quarters > 0 > income Statement > operating Margin

3.3843692366705023

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

177214581

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

10765350000

Quarters > 0 > balance Sheet > short Term Investments

1031000000

Quarters > 0 > balance Sheet > receivables

15144575000

Quarters > 0 > balance Sheet > inventories

9783000000

Quarters > 0 > balance Sheet > total Current Assets

40263725000

Quarters > 0 > balance Sheet > property Plant Equipment

7140000000

Quarters > 0 > balance Sheet > total Assets

71740800000

Quarters > 0 > balance Sheet > payables

7041775000

Quarters > 0 > balance Sheet > short Term Debt

1527000000

Quarters > 0 > balance Sheet > long Term Debt

747000000

Quarters > 0 > balance Sheet > total Liabilities

59196500000

Quarters > 0 > balance Sheet > equity

10301000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

236000000

Quarters > 0 > cash Flow > depreciation

415000000

Quarters > 0 > cash Flow > change In Working Capital

1405002755

Quarters > 0 > cash Flow > cash From Operations

2164032639

Quarters > 0 > cash Flow > capital Expenditures

800073749

Quarters > 0 > cash Flow > cash From Investing

-813192803

Quarters > 0 > cash Flow > cash From Financing

-448760702

Quarters > 0 > cash Flow > net Change In Cash

800537351

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.2114499767409083

Quarters > 0 > ratios > PB

14.10289494854189

Quarters > 0 > ratios > ROE

1.8944519464129697

Quarters > 0 > ratios > ROA

0.27201745032115615

Quarters > 0 > ratios > FCF

1363958890

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1307977454929037

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9745000000

Quarters > 1 > income Statement > cost Of Revenue

8205000000

Quarters > 1 > income Statement > gross Profit

1541000000

Quarters > 1 > income Statement > operating Expenses

631000000

Quarters > 1 > income Statement > operating Income

909000000

Quarters > 1 > income Statement > interest Expense

113432615

Quarters > 1 > income Statement > pretax Income

846000000

Quarters > 1 > income Statement > net Income

615000000

Quarters > 1 > income Statement > eps

0.6999999996585365

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

878571429

Quarters > 1 > income Statement > income Tax Expense

149000000

Quarters > 1 > income Statement > EBITDA

1311000000

Quarters > 1 > income Statement > operating Margin

9.327860441251925

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

-63000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

8489000000

Quarters > 1 > balance Sheet > short Term Investments

981000000

Quarters > 1 > balance Sheet > receivables

11666000000

Quarters > 1 > balance Sheet > inventories

10675000000

Quarters > 1 > balance Sheet > total Current Assets

33761000000

Quarters > 1 > balance Sheet > property Plant Equipment

6503000000

Quarters > 1 > balance Sheet > total Assets

55117000000

Quarters > 1 > balance Sheet > payables

6099000000

Quarters > 1 > balance Sheet > short Term Debt

1778383000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

44644000000

Quarters > 1 > balance Sheet > equity

10096000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

697000000

Quarters > 1 > cash Flow > depreciation

365000000

Quarters > 1 > cash Flow > change In Working Capital

75000000

Quarters > 1 > cash Flow > cash From Operations

718000000

Quarters > 1 > cash Flow > capital Expenditures

451000000

Quarters > 1 > cash Flow > cash From Investing

-463000000

Quarters > 1 > cash Flow > cash From Financing

-565000000

Quarters > 1 > cash Flow > net Change In Cash

-487000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6999999996585365

Quarters > 1 > ratios > PB

13.698091188479596

Quarters > 1 > ratios > ROE

6.0915213946117275

Quarters > 1 > ratios > ROA

1.1158081898506813

Quarters > 1 > ratios > FCF

267000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.027398665982555158

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9962000000

Quarters > 2 > income Statement > cost Of Revenue

7990000000

Quarters > 2 > income Statement > gross Profit

1972000000

Quarters > 2 > income Statement > operating Expenses

1415000000

Quarters > 2 > income Statement > operating Income

557000000

Quarters > 2 > income Statement > interest Expense

65000000

Quarters > 2 > income Statement > pretax Income

605000000

Quarters > 2 > income Statement > net Income

434000000

Quarters > 2 > income Statement > eps

0.5021230317124247

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

864330000

Quarters > 2 > income Statement > income Tax Expense

103000000

Quarters > 2 > income Statement > EBITDA

1301000000

Quarters > 2 > income Statement > operating Margin

5.591246737602891

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

48000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

8983000000

Quarters > 2 > balance Sheet > short Term Investments

840000000

Quarters > 2 > balance Sheet > receivables

11473000000

Quarters > 2 > balance Sheet > inventories

10724000000

Quarters > 2 > balance Sheet > total Current Assets

34059000000

Quarters > 2 > balance Sheet > property Plant Equipment

6392000000

Quarters > 2 > balance Sheet > total Assets

54942000000

Quarters > 2 > balance Sheet > payables

6485000000

Quarters > 2 > balance Sheet > short Term Debt

916000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

44502000000

Quarters > 2 > balance Sheet > equity

10115000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

501000000

Quarters > 2 > cash Flow > depreciation

631000000

Quarters > 2 > cash Flow > change In Working Capital

384000000

Quarters > 2 > cash Flow > cash From Operations

1567000000

Quarters > 2 > cash Flow > capital Expenditures

330000000

Quarters > 2 > cash Flow > cash From Investing

-362000000

Quarters > 2 > cash Flow > cash From Financing

-172000000

Quarters > 2 > cash Flow > net Change In Cash

951000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5021230317124247

Quarters > 2 > ratios > PB

13.450735076618884

Quarters > 2 > ratios > ROE

4.290657439446367

Quarters > 2 > ratios > ROA

0.7899239197699393

Quarters > 2 > ratios > FCF

1237000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12417185304155792

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8942000000

Quarters > 3 > income Statement > cost Of Revenue

7543000000

Quarters > 3 > income Statement > gross Profit

1399000000

Quarters > 3 > income Statement > operating Expenses

1000000000

Quarters > 3 > income Statement > operating Income

399000000

Quarters > 3 > income Statement > interest Expense

72000000

Quarters > 3 > income Statement > pretax Income

462000000

Quarters > 3 > income Statement > net Income

198000000

Quarters > 3 > income Statement > eps

0.22907917114990803

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

864330000

Quarters > 3 > income Statement > income Tax Expense

211000000

Quarters > 3 > income Statement > EBITDA

904000000

Quarters > 3 > income Statement > operating Margin

4.462089018116752

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

63000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

8026000000

Quarters > 3 > balance Sheet > short Term Investments

789000000

Quarters > 3 > balance Sheet > receivables

11866000000

Quarters > 3 > balance Sheet > inventories

10820000000

Quarters > 3 > balance Sheet > total Current Assets

33278000000

Quarters > 3 > balance Sheet > property Plant Equipment

6322000000

Quarters > 3 > balance Sheet > total Assets

54667000000

Quarters > 3 > balance Sheet > payables

6845000000

Quarters > 3 > balance Sheet > short Term Debt

916000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

44736000000

Quarters > 3 > balance Sheet > equity

9651000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

252000000

Quarters > 3 > cash Flow > depreciation

370000000

Quarters > 3 > cash Flow > change In Working Capital

890000000

Quarters > 3 > cash Flow > cash From Operations

1694000000

Quarters > 3 > cash Flow > capital Expenditures

258000000

Quarters > 3 > cash Flow > cash From Investing

-91000000

Quarters > 3 > cash Flow > cash From Financing

9000000

Quarters > 3 > cash Flow > net Change In Cash

1669000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.22907917114990803

Quarters > 3 > ratios > PB

14.097418433322972

Quarters > 3 > ratios > ROE

2.051600870376127

Quarters > 3 > ratios > ROA

0.36219291345784477

Quarters > 3 > ratios > FCF

1436000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16059047193021694

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

39077000000

Annuals > 0 > income Statement > cost Of Revenue

35761646667

Annuals > 0 > income Statement > gross Profit

7379089504

Annuals > 0 > income Statement > operating Expenses

5161167479

Annuals > 0 > income Statement > operating Income

2217922024

Annuals > 0 > income Statement > interest Expense

323469961

Annuals > 0 > income Statement > pretax Income

2443136605

Annuals > 0 > income Statement > net Income

1561046163

Annuals > 0 > income Statement > eps

1.7674388326870276

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

883225000

Annuals > 0 > income Statement > income Tax Expense

582908327

Annuals > 0 > income Statement > EBITDA

4200000000

Annuals > 0 > income Statement > operating Margin

5.675773534304066

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

225214581

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9162000000

Annuals > 0 > balance Sheet > short Term Investments

1031000000

Annuals > 0 > balance Sheet > receivables

15144575000

Annuals > 0 > balance Sheet > inventories

9783000000

Annuals > 0 > balance Sheet > total Current Assets

40263725000

Annuals > 0 > balance Sheet > property Plant Equipment

7140000000

Annuals > 0 > balance Sheet > total Assets

71740800000

Annuals > 0 > balance Sheet > payables

7041775000

Annuals > 0 > balance Sheet > short Term Debt

1527000000

Annuals > 0 > balance Sheet > long Term Debt

747000000

Annuals > 0 > balance Sheet > total Liabilities

45961000000

Annuals > 0 > balance Sheet > equity

12103675000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1685000000

Annuals > 0 > cash Flow > depreciation

1694000000

Annuals > 0 > cash Flow > change In Working Capital

2568000000

Annuals > 0 > cash Flow > cash From Operations

6182361045

Annuals > 0 > cash Flow > capital Expenditures

1903284005

Annuals > 0 > cash Flow > cash From Investing

-1784052758

Annuals > 0 > cash Flow > cash From Financing

-1011257628

Annuals > 0 > cash Flow > net Change In Cash

3663923850

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7674388326870276

Annuals > 0 > ratios > PB

11.009231142607515

Annuals > 0 > ratios > ROE

12.897290806304696

Annuals > 0 > ratios > ROA

2.1759531020005354

Annuals > 0 > ratios > FCF

4279077040

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10950372444148732

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

34465000000

Annuals > 1 > income Statement > cost Of Revenue

29962000000

Annuals > 1 > income Statement > gross Profit

4503000000

Annuals > 1 > income Statement > operating Expenses

2378000000

Annuals > 1 > income Statement > operating Income

2125000000

Annuals > 1 > income Statement > interest Expense

332000000

Annuals > 1 > income Statement > pretax Income

1822000000

Annuals > 1 > income Statement > net Income

1184000000

Annuals > 1 > income Statement > eps

1.3536301640018977

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

874685000

Annuals > 1 > income Statement > income Tax Expense

487000000

Annuals > 1 > income Statement > EBITDA

3665000000

Annuals > 1 > income Statement > operating Margin

6.1656753227912375

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

-303000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6363000000

Annuals > 1 > balance Sheet > short Term Investments

882000000

Annuals > 1 > balance Sheet > receivables

11262000000

Annuals > 1 > balance Sheet > inventories

9061000000

Annuals > 1 > balance Sheet > total Current Assets

30079000000

Annuals > 1 > balance Sheet > property Plant Equipment

6220000000

Annuals > 1 > balance Sheet > total Assets

50874000000

Annuals > 1 > balance Sheet > payables

6293000000

Annuals > 1 > balance Sheet > short Term Debt

480000000

Annuals > 1 > balance Sheet > long Term Debt

1850000000

Annuals > 1 > balance Sheet > total Liabilities

41510000000

Annuals > 1 > balance Sheet > equity

9075000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1335000000

Annuals > 1 > cash Flow > depreciation

1511000000

Annuals > 1 > cash Flow > change In Working Capital

1751000000

Annuals > 1 > cash Flow > cash From Operations

2889000000

Annuals > 1 > cash Flow > capital Expenditures

1514000000

Annuals > 1 > cash Flow > cash From Investing

1250000000

Annuals > 1 > cash Flow > cash From Financing

-2258000000

Annuals > 1 > cash Flow > net Change In Cash

1775000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.3536301640018977

Annuals > 1 > ratios > PB

14.541457404958678

Annuals > 1 > ratios > ROE

13.046831955922865

Annuals > 1 > ratios > ROA

2.32731847309038

Annuals > 1 > ratios > FCF

1375000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03989554620629624

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

31119000000

Annuals > 2 > income Statement > cost Of Revenue

30366000000

Annuals > 2 > income Statement > gross Profit

753000000

Annuals > 2 > income Statement > operating Expenses

4010000000

Annuals > 2 > income Statement > operating Income

-3257000000

Annuals > 2 > income Statement > interest Expense

289000000

Annuals > 2 > income Statement > pretax Income

-3387000000

Annuals > 2 > income Statement > net Income

-4532000000

Annuals > 2 > income Statement > eps

-5.467473838885659

Annuals > 2 > income Statement > dividends Per Share

1628000000

Annuals > 2 > income Statement > shares Outstanding

828902000

Annuals > 2 > income Statement > income Tax Expense

1202000000

Annuals > 2 > income Statement > EBITDA

-1583000000

Annuals > 2 > income Statement > operating Margin

-10.46627462322054

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

-130000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4588000000

Annuals > 2 > balance Sheet > short Term Investments

366000000

Annuals > 2 > balance Sheet > receivables

10690000000

Annuals > 2 > balance Sheet > inventories

8364000000

Annuals > 2 > balance Sheet > total Current Assets

26567000000

Annuals > 2 > balance Sheet > property Plant Equipment

5724000000

Annuals > 2 > balance Sheet > total Assets

47907000000

Annuals > 2 > balance Sheet > payables

6658000000

Annuals > 2 > balance Sheet > short Term Debt

1591000000

Annuals > 2 > balance Sheet > long Term Debt

1900000000

Annuals > 2 > balance Sheet > total Liabilities

39119000000

Annuals > 2 > balance Sheet > equity

8503000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4588000000

Annuals > 2 > cash Flow > depreciation

1515000000

Annuals > 2 > cash Flow > change In Working Capital

3377000000

Annuals > 2 > cash Flow > cash From Operations

1622000000

Annuals > 2 > cash Flow > capital Expenditures

1228000000

Annuals > 2 > cash Flow > cash From Investing

-1633000000

Annuals > 2 > cash Flow > cash From Financing

-1132000000

Annuals > 2 > cash Flow > net Change In Cash

-1432000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-5.467473838885659

Annuals > 2 > ratios > PB

14.70733208749853

Annuals > 2 > ratios > ROE

-53.29883570504528

Annuals > 2 > ratios > ROA

-9.45999540776922

Annuals > 2 > ratios > FCF

394000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.012661075227353064

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

29005000000

Annuals > 3 > income Statement > cost Of Revenue

25665000000

Annuals > 3 > income Statement > gross Profit

3425000000

Annuals > 3 > income Statement > operating Expenses

3914000000

Annuals > 3 > income Statement > operating Income

-574000000

Annuals > 3 > income Statement > interest Expense

147000000

Annuals > 3 > income Statement > pretax Income

-604000000

Annuals > 3 > income Statement > net Income

-467000000

Annuals > 3 > income Statement > eps

-0.6478669639178333

Annuals > 3 > income Statement > dividends Per Share

72000000

Annuals > 3 > income Statement > shares Outstanding

720827000

Annuals > 3 > income Statement > income Tax Expense

108000000

Annuals > 3 > income Statement > EBITDA

1177000000

Annuals > 3 > income Statement > operating Margin

-1.9789691432511636

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

-111000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5959000000

Annuals > 3 > balance Sheet > short Term Investments

2559000000

Annuals > 3 > balance Sheet > receivables

-2000000

Annuals > 3 > balance Sheet > inventories

7983000000

Annuals > 3 > balance Sheet > total Current Assets

28665000000

Annuals > 3 > balance Sheet > property Plant Equipment

5435000000

Annuals > 3 > balance Sheet > total Assets

51173000000

Annuals > 3 > balance Sheet > payables

6782000000

Annuals > 3 > balance Sheet > short Term Debt

749000000

Annuals > 3 > balance Sheet > long Term Debt

1323000000

Annuals > 3 > balance Sheet > total Liabilities

33986000000

Annuals > 3 > balance Sheet > equity

17189000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-647000000

Annuals > 3 > cash Flow > depreciation

1633000000

Annuals > 3 > cash Flow > change In Working Capital

1403000000

Annuals > 3 > cash Flow > cash From Operations

2218000000

Annuals > 3 > cash Flow > capital Expenditures

1157000000

Annuals > 3 > cash Flow > cash From Investing

-1118000000

Annuals > 3 > cash Flow > cash From Financing

-568000000

Annuals > 3 > cash Flow > net Change In Cash

687000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.6478669639178333

Annuals > 3 > ratios > PB

6.326788614230031

Annuals > 3 > ratios > ROE

-2.7168538018500206

Annuals > 3 > ratios > ROA

-0.9125906239618549

Annuals > 3 > ratios > FCF

1061000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03657990001723841

Annuals > 3 > health Score

19

Valuation > metrics > PE

80.6791

Valuation > metrics > PB

14.10289494854189

Valuation > final Score

1

Valuation > verdict

296.4% Overvalued

Profitability > metrics > ROE

1.8944519464129697

Profitability > metrics > ROA

0.4846732263346225

Profitability > metrics > Net Margin

0.018713798906789415

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.746675080089312

Risk > metrics > Interest Coverage

5.393171417987475

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.6988892811399525

Liquidity > metrics > Quick Ratio

3.557185828779493

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

27

Prev Profitabilities > 1

19

Prev Profitabilities > 2

9

Prev Risks > 0

38

Prev Risks > 1

40

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:27.888Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

0.85

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.37

Earnings History > 1 > eps Estimate

0.07

Earnings History > 1 > eps Difference

0.3

Earnings History > 1 > surprise Percent

428.5714

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.794

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

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.5157

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.2444

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.3718

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.1772

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0868

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.9142

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-15

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-1.1328

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-3.7243

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.2765

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.6087

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

2022-11-16

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.3667

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.5808

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

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.2449

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.1998

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.5113

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.504

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.3817

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0372

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.1099

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1099

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.598

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.598

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-1.531

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.531

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.1634

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1634

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.2131

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2131

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.075

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.075

Earnings History > 26 > surprise Percent

-