_id

691aff133c536f8df231889f

Ticker

SND.XETRA

Name

Schneider Electric S.E.

Exchange

XETRA

Address

35 rue Joseph Monier, Rueil-Malmaison, France, 92500

Country

Germany

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.se.com

Description

Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for lighting systems; cooling systems; insulating products; UPS; transmission and distribution wiring devices for wiring electrical circuits; low voltage electrical products, equipment, and systems; medium voltage switchgears and control gears; demand response and load shifting equipment, systems, and services; communication, software and control equipment, products, systems, and services for energy; and variable speed drives. It also provides modernization and maintenance services for rail transport infrastructure, zero-emissions road transport, infrastructure required for operating urban transport, low-carbon port and airport infrastructure, and electrification and ports' operations; energy management equipment and projects; service plans related to building management and power metering systems in buildings; software and data-driven solutions for building design, planning, and construction; technical consultations, such as energy audits, simulations, and trainings; energy management services; energy performance contracts; leakage control technologies for water supply systems; real-time network modeling and optimization; leakage calculation, control, and reporting; electrical and electronic equipment; remote monitoring and predictive maintenance systems; lifecycle performance management software; product repairing, refurbishing, or remanufacturing services; spare parts; and software as a service. The company was founded in 1836 and is headquartered in Rueil-Malmaison, France.

Last Close

236.5

Volume

436

Current Price

235.1

Change

-0.12684989429175955

Last Updated

2025-12-30T12:22:58.440Z

Image

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

Ipo Date

-

Market Cap

132965720064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

19336000000

Cost Of Revenue

11134000000

Gross Profit

8202000000

Operating Expenses

4979000000

Operating Income

3223000000

Interest Expense

271000000

Pretax Income

2724000000

Net Income

1913000000

Eps

3.380000002155567

Dividends Per Share

2191000000

Shares Outstanding

562222886

Income Tax Expense

714000000

EBITDA

3995000000

Operating Margin

16.66839056681837

Total Other Income Expense Net

-499000000

Cash

4013000000

Short Term Investments

-

Receivables

11680000000

Inventories

5866000000

Total Current Assets

21559000000

Property Plant Equipment

4980000000

Total Assets

61966000000

Payables

8394000000

Short Term Debt

4641000000

Long Term Debt

10918000000

Total Liabilities

34188000000

Equity

26950000000

Bs_currency_symbol

EUR

Depreciation

808000000

Change In Working Capital

-1617000000

Cash From Operations

1191000000

Capital Expenditures

519000000

Cash From Investing

-1893000000

Cash From Financing

-1886000000

Net Change In Cash

3948000000

Cf_currency_symbol

-

PE

29.3789

PB

4.937329700115028

ROE

7.098330241187384

ROA

3.087176838911661

FCF

672000000

Fcf Percent

0.03475382705833678

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19336000000

Quarters > 0 > income Statement > cost Of Revenue

11134000000

Quarters > 0 > income Statement > gross Profit

8202000000

Quarters > 0 > income Statement > operating Expenses

4979000000

Quarters > 0 > income Statement > operating Income

3223000000

Quarters > 0 > income Statement > interest Expense

271000000

Quarters > 0 > income Statement > pretax Income

2724000000

Quarters > 0 > income Statement > net Income

1913000000

Quarters > 0 > income Statement > eps

3.380000002155567

Quarters > 0 > income Statement > dividends Per Share

2191000000

Quarters > 0 > income Statement > shares Outstanding

565976331

Quarters > 0 > income Statement > income Tax Expense

714000000

Quarters > 0 > income Statement > EBITDA

3995000000

Quarters > 0 > income Statement > operating Margin

16.66839056681837

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

-499000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4013000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11680000000

Quarters > 0 > balance Sheet > inventories

5866000000

Quarters > 0 > balance Sheet > total Current Assets

21559000000

Quarters > 0 > balance Sheet > property Plant Equipment

4980000000

Quarters > 0 > balance Sheet > total Assets

61966000000

Quarters > 0 > balance Sheet > payables

8394000000

Quarters > 0 > balance Sheet > short Term Debt

4641000000

Quarters > 0 > balance Sheet > long Term Debt

10918000000

Quarters > 0 > balance Sheet > total Liabilities

34188000000

Quarters > 0 > balance Sheet > equity

26950000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1913000000

Quarters > 0 > cash Flow > depreciation

808000000

Quarters > 0 > cash Flow > change In Working Capital

-1617000000

Quarters > 0 > cash Flow > cash From Operations

1191000000

Quarters > 0 > cash Flow > capital Expenditures

519000000

Quarters > 0 > cash Flow > cash From Investing

-1893000000

Quarters > 0 > cash Flow > cash From Financing

-1886000000

Quarters > 0 > cash Flow > net Change In Cash

3948000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.380000002155567

Quarters > 0 > ratios > PB

4.937329700115028

Quarters > 0 > ratios > ROE

7.098330241187384

Quarters > 0 > ratios > ROA

3.087176838911661

Quarters > 0 > ratios > FCF

672000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03475382705833678

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

19980000000

Quarters > 1 > income Statement > cost Of Revenue

11493000000

Quarters > 1 > income Statement > gross Profit

8487000000

Quarters > 1 > income Statement > operating Expenses

5130000000

Quarters > 1 > income Statement > operating Income

3357000000

Quarters > 1 > income Statement > interest Expense

249000000

Quarters > 1 > income Statement > pretax Income

3175000000

Quarters > 1 > income Statement > net Income

2387000000

Quarters > 1 > income Statement > eps

4.181515594373809

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

570845653

Quarters > 1 > income Statement > income Tax Expense

704000000

Quarters > 1 > income Statement > EBITDA

4211000000

Quarters > 1 > income Statement > operating Margin

16.8018018018018

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

-179000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6887000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9761000000

Quarters > 1 > balance Sheet > inventories

5411000000

Quarters > 1 > balance Sheet > total Current Assets

23992000000

Quarters > 1 > balance Sheet > property Plant Equipment

4884000000

Quarters > 1 > balance Sheet > total Assets

65943000000

Quarters > 1 > balance Sheet > payables

8893000000

Quarters > 1 > balance Sheet > short Term Debt

3921000000

Quarters > 1 > balance Sheet > long Term Debt

10910000000

Quarters > 1 > balance Sheet > total Liabilities

34663000000

Quarters > 1 > balance Sheet > equity

30489000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2387000000

Quarters > 1 > cash Flow > depreciation

787000000

Quarters > 1 > cash Flow > change In Working Capital

842000000

Quarters > 1 > cash Flow > cash From Operations

4055000000

Quarters > 1 > cash Flow > capital Expenditures

525000000

Quarters > 1 > cash Flow > cash From Investing

-1205000000

Quarters > 1 > cash Flow > cash From Financing

-523000000

Quarters > 1 > cash Flow > net Change In Cash

2512000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.181515594373809

Quarters > 1 > ratios > PB

4.401778117363639

Quarters > 1 > ratios > ROE

7.829053101118435

Quarters > 1 > ratios > ROA

3.6197928514019684

Quarters > 1 > ratios > FCF

3530000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17667667667667666

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18173000000

Quarters > 2 > income Statement > cost Of Revenue

10204000000

Quarters > 2 > income Statement > gross Profit

7969000000

Quarters > 2 > income Statement > operating Expenses

4799000000

Quarters > 2 > income Statement > operating Income

3170000000

Quarters > 2 > income Statement > interest Expense

234000000

Quarters > 2 > income Statement > pretax Income

2613000000

Quarters > 2 > income Statement > net Income

1882000000

Quarters > 2 > income Statement > eps

3.320000005151116

Quarters > 2 > income Statement > dividends Per Share

1963000000

Quarters > 2 > income Statement > shares Outstanding

566867469

Quarters > 2 > income Statement > income Tax Expense

648000000

Quarters > 2 > income Statement > EBITDA

3735000000

Quarters > 2 > income Statement > operating Margin

17.443460078137896

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

-557000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4375000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8869000000

Quarters > 2 > balance Sheet > inventories

5199000000

Quarters > 2 > balance Sheet > total Current Assets

20865000000

Quarters > 2 > balance Sheet > property Plant Equipment

4409000000

Quarters > 2 > balance Sheet > total Assets

60893000000

Quarters > 2 > balance Sheet > payables

7801000000

Quarters > 2 > balance Sheet > short Term Debt

3435000000

Quarters > 2 > balance Sheet > long Term Debt

11368000000

Quarters > 2 > balance Sheet > total Liabilities

32498000000

Quarters > 2 > balance Sheet > equity

27623000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1882000000

Quarters > 2 > cash Flow > depreciation

751000000

Quarters > 2 > cash Flow > change In Working Capital

-1506000000

Quarters > 2 > cash Flow > cash From Operations

1525000000

Quarters > 2 > cash Flow > capital Expenditures

425000000

Quarters > 2 > cash Flow > cash From Investing

-965000000

Quarters > 2 > cash Flow > cash From Financing

-918000000

Quarters > 2 > cash Flow > net Change In Cash

-321000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.320000005151116

Quarters > 2 > ratios > PB

4.82462230611809

Quarters > 2 > ratios > ROE

6.813162943923542

Quarters > 2 > ratios > ROA

3.090667235971294

Quarters > 2 > ratios > FCF

1100000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06052935673801794

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

18269000000

Quarters > 3 > income Statement > cost Of Revenue

10663000000

Quarters > 3 > income Statement > gross Profit

7606000000

Quarters > 3 > income Statement > operating Expenses

4602000000

Quarters > 3 > income Statement > operating Income

3004000000

Quarters > 3 > income Statement > interest Expense

258000000

Quarters > 3 > income Statement > pretax Income

2624000000

Quarters > 3 > income Statement > net Income

1980000000

Quarters > 3 > income Statement > eps

3.4950984518660877

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

566507647

Quarters > 3 > income Statement > income Tax Expense

564000000

Quarters > 3 > income Statement > EBITDA

3543000000

Quarters > 3 > income Statement > operating Margin

16.44315507143248

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

-368000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4696000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8579000000

Quarters > 3 > balance Sheet > inventories

4519000000

Quarters > 3 > balance Sheet > total Current Assets

20102000000

Quarters > 3 > balance Sheet > property Plant Equipment

4209000000

Quarters > 3 > balance Sheet > total Assets

58899000000

Quarters > 3 > balance Sheet > payables

7596000000

Quarters > 3 > balance Sheet > short Term Debt

2516000000

Quarters > 3 > balance Sheet > long Term Debt

11592000000

Quarters > 3 > balance Sheet > total Liabilities

31731000000

Quarters > 3 > balance Sheet > equity

26462000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

1980000000

Quarters > 3 > cash Flow > depreciation

715000000

Quarters > 3 > cash Flow > change In Working Capital

1609000000

Quarters > 3 > cash Flow > cash From Operations

4457000000

Quarters > 3 > cash Flow > capital Expenditures

727000000

Quarters > 3 > cash Flow > cash From Investing

-374000000

Quarters > 3 > cash Flow > cash From Financing

-2311000000

Quarters > 3 > cash Flow > net Change In Cash

1529000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.4950984518660877

Quarters > 3 > ratios > PB

5.033102101492706

Quarters > 3 > ratios > ROE

7.482427632076185

Quarters > 3 > ratios > ROA

3.361686955635919

Quarters > 3 > ratios > FCF

3730000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20417100005473754

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38153000000

Annuals > 0 > income Statement > cost Of Revenue

21885000000

Annuals > 0 > income Statement > gross Profit

16268000000

Annuals > 0 > income Statement > operating Expenses

9819000000

Annuals > 0 > income Statement > operating Income

6449000000

Annuals > 0 > income Statement > interest Expense

483000000

Annuals > 0 > income Statement > pretax Income

5837000000

Annuals > 0 > income Statement > net Income

4269000000

Annuals > 0 > income Statement > eps

7.501515590816838

Annuals > 0 > income Statement > dividends Per Share

1963000000

Annuals > 0 > income Statement > shares Outstanding

569085000

Annuals > 0 > income Statement > income Tax Expense

1398000000

Annuals > 0 > income Statement > EBITDA

8061000000

Annuals > 0 > income Statement > operating Margin

16.90299583256887

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

-612000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6887000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9761000000

Annuals > 0 > balance Sheet > inventories

5411000000

Annuals > 0 > balance Sheet > total Current Assets

23992000000

Annuals > 0 > balance Sheet > property Plant Equipment

4884000000

Annuals > 0 > balance Sheet > total Assets

65943000000

Annuals > 0 > balance Sheet > payables

8893000000

Annuals > 0 > balance Sheet > short Term Debt

3921000000

Annuals > 0 > balance Sheet > long Term Debt

10910000000

Annuals > 0 > balance Sheet > total Liabilities

34663000000

Annuals > 0 > balance Sheet > equity

30489000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4439000000

Annuals > 0 > cash Flow > depreciation

1538000000

Annuals > 0 > cash Flow > change In Working Capital

-728000000

Annuals > 0 > cash Flow > cash From Operations

5580000000

Annuals > 0 > cash Flow > capital Expenditures

1419000000

Annuals > 0 > cash Flow > cash From Investing

-1987000000

Annuals > 0 > cash Flow > cash From Financing

-1624000000

Annuals > 0 > cash Flow > net Change In Cash

2158000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

7.501515590816838

Annuals > 0 > ratios > PB

4.406867017612909

Annuals > 0 > ratios > ROE

14.00177113057168

Annuals > 0 > ratios > ROA

6.473772803785087

Annuals > 0 > ratios > FCF

4161000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10906088643094908

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

35902000000

Annuals > 1 > income Statement > cost Of Revenue

21286000000

Annuals > 1 > income Statement > gross Profit

14616000000

Annuals > 1 > income Statement > operating Expenses

8692000000

Annuals > 1 > income Statement > operating Income

5933000000

Annuals > 1 > income Statement > interest Expense

423000000

Annuals > 1 > income Statement > pretax Income

5403000000

Annuals > 1 > income Statement > net Income

4003000000

Annuals > 1 > income Statement > eps

7.06509844896115

Annuals > 1 > income Statement > dividends Per Share

1767000000

Annuals > 1 > income Statement > shares Outstanding

566588000

Annuals > 1 > income Statement > income Tax Expense

1285000000

Annuals > 1 > income Statement > EBITDA

7194000000

Annuals > 1 > income Statement > operating Margin

16.525541752548605

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

-530000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4696000000

Annuals > 1 > balance Sheet > short Term Investments

-15000000

Annuals > 1 > balance Sheet > receivables

8388000000

Annuals > 1 > balance Sheet > inventories

4519000000

Annuals > 1 > balance Sheet > total Current Assets

20102000000

Annuals > 1 > balance Sheet > property Plant Equipment

4209000000

Annuals > 1 > balance Sheet > total Assets

58899000000

Annuals > 1 > balance Sheet > payables

7596000000

Annuals > 1 > balance Sheet > short Term Debt

2800000000

Annuals > 1 > balance Sheet > long Term Debt

11592000000

Annuals > 1 > balance Sheet > total Liabilities

31731000000

Annuals > 1 > balance Sheet > equity

26462000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4003000000

Annuals > 1 > cash Flow > depreciation

1460000000

Annuals > 1 > cash Flow > change In Working Capital

378000000

Annuals > 1 > cash Flow > cash From Operations

5907000000

Annuals > 1 > cash Flow > capital Expenditures

1365000000

Annuals > 1 > cash Flow > cash From Investing

-5750000000

Annuals > 1 > cash Flow > cash From Financing

879000000

Annuals > 1 > cash Flow > net Change In Cash

791000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

7.06509844896115

Annuals > 1 > ratios > PB

5.0552273751039225

Annuals > 1 > ratios > ROE

15.12735242989948

Annuals > 1 > ratios > ROA

6.796380244146761

Annuals > 1 > ratios > FCF

4542000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12651105787978387

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

34176000000

Annuals > 2 > income Statement > cost Of Revenue

20779000000

Annuals > 2 > income Statement > gross Profit

13397000000

Annuals > 2 > income Statement > operating Expenses

7854000000

Annuals > 2 > income Statement > operating Income

4933000000

Annuals > 2 > income Statement > interest Expense

164000000

Annuals > 2 > income Statement > pretax Income

4718000000

Annuals > 2 > income Statement > net Income

3477000000

Annuals > 2 > income Statement > eps

6.152229187788967

Annuals > 2 > income Statement > dividends Per Share

1618000000

Annuals > 2 > income Statement > shares Outstanding

565161000

Annuals > 2 > income Statement > income Tax Expense

1211000000

Annuals > 2 > income Statement > EBITDA

6364000000

Annuals > 2 > income Statement > operating Margin

14.434105805243448

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

-215000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3986000000

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

7937000000

Annuals > 2 > balance Sheet > inventories

4346000000

Annuals > 2 > balance Sheet > total Current Assets

18942000000

Annuals > 2 > balance Sheet > property Plant Equipment

3935000000

Annuals > 2 > balance Sheet > total Assets

58368000000

Annuals > 2 > balance Sheet > payables

6254000000

Annuals > 2 > balance Sheet > short Term Debt

7969000000

Annuals > 2 > balance Sheet > long Term Debt

7330000000

Annuals > 2 > balance Sheet > total Liabilities

32274000000

Annuals > 2 > balance Sheet > equity

25439000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

3536000000

Annuals > 2 > cash Flow > depreciation

1482000000

Annuals > 2 > cash Flow > change In Working Capital

-1039000000

Annuals > 2 > cash Flow > cash From Operations

4354000000

Annuals > 2 > cash Flow > capital Expenditures

1093000000

Annuals > 2 > cash Flow > cash From Investing

-1411000000

Annuals > 2 > cash Flow > cash From Financing

-1453000000

Annuals > 2 > cash Flow > net Change In Cash

1400000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.152229187788967

Annuals > 2 > ratios > PB

5.245273481662015

Annuals > 2 > ratios > ROE

13.667990093950234

Annuals > 2 > ratios > ROA

5.95703125

Annuals > 2 > ratios > FCF

3261000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09541783707865169

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28905000000

Annuals > 3 > income Statement > cost Of Revenue

17560000000

Annuals > 3 > income Statement > gross Profit

11345000000

Annuals > 3 > income Statement > operating Expenses

6791000000

Annuals > 3 > income Statement > operating Income

4554000000

Annuals > 3 > income Statement > interest Expense

137000000

Annuals > 3 > income Statement > pretax Income

4111000000

Annuals > 3 > income Statement > net Income

3204000000

Annuals > 3 > income Statement > eps

5.673989962492164

Annuals > 3 > income Statement > dividends Per Share

1447000000

Annuals > 3 > income Statement > shares Outstanding

564682000

Annuals > 3 > income Statement > income Tax Expense

922000000

Annuals > 3 > income Statement > EBITDA

5662000000

Annuals > 3 > income Statement > operating Margin

15.755059678256355

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

-359000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2622000000

Annuals > 3 > balance Sheet > short Term Investments

4000000

Annuals > 3 > balance Sheet > receivables

8654000000

Annuals > 3 > balance Sheet > inventories

3971000000

Annuals > 3 > balance Sheet > total Current Assets

15424000000

Annuals > 3 > balance Sheet > property Plant Equipment

3826000000

Annuals > 3 > balance Sheet > total Assets

54547000000

Annuals > 3 > balance Sheet > payables

5715000000

Annuals > 3 > balance Sheet > short Term Debt

2405000000

Annuals > 3 > balance Sheet > long Term Debt

7554000000

Annuals > 3 > balance Sheet > total Liabilities

26438000000

Annuals > 3 > balance Sheet > equity

24440000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3273000000

Annuals > 3 > cash Flow > depreciation

1414000000

Annuals > 3 > cash Flow > change In Working Capital

-853000000

Annuals > 3 > cash Flow > cash From Operations

3616000000

Annuals > 3 > cash Flow > capital Expenditures

876000000

Annuals > 3 > cash Flow > cash From Investing

-5168000000

Annuals > 3 > cash Flow > cash From Financing

-3093000000

Annuals > 3 > cash Flow > net Change In Cash

-4299000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.673989962492164

Annuals > 3 > ratios > PB

5.455049926350245

Annuals > 3 > ratios > ROE

13.109656301145664

Annuals > 3 > ratios > ROA

5.873833574715383

Annuals > 3 > ratios > FCF

2740000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0947932883584155

Annuals > 3 > health Score

60

Valuation > metrics > PE

29.3789

Valuation > metrics > PB

4.937329700115028

Valuation > final Score

25.37202299884972

Valuation > verdict

41.0% Overvalued

Profitability > metrics > ROE

7.098330241187384

Profitability > metrics > ROA

8.873324365694142

Profitability > metrics > Net Margin

0.09893462970624742

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2685714285714285

Risk > metrics > Interest Coverage

11.892988929889299

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.6539317222861527

Liquidity > metrics > Quick Ratio

1.2039125431530495

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

55.98221882636361

Prev Valuations > 1

51.7537769388191

Prev Valuations > 2

49.66897898507294

Prev Profitabilities > 0

63

Prev Profitabilities > 1

56

Prev Profitabilities > 2

61

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

97

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:55.638Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-