_id

691b196d3c536f8df2318c38

Ticker

SOP.PA

Name

Sopra Steria Group SA

Exchange

PA

Address

6 avenue Kleber, Paris, France, 75016

Country

France

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.soprasteria.com

Description

Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides software solution, such as HR solutions and innovations, and property management solutions; and information warfare solutions. In addition, the company offers business process services, such as creation or on-boarding, and operation of multi-function shared services; and operation of finance and administration, and human resource functions, as well as operation of specialized industry-specific business processes comprising operating and executing services in police control rooms, managing compliance in financial services, and managing customer services for large utilities. It serves aerospace, defense and security, energy and utilities, financial services, insurance and social, government, retail, telecommunication, media and entertainment, and transport industries. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.

Last Close

153.9

Volume

10508

Current Price

153.3

Change

-1.1

Last Updated

2025-12-31T16:03:42.314Z

Image

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

Ipo Date

-

Market Cap

3018780672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.982

Sentiment Sources

1

Rating

3.9

Strong Buy

1

Buy

7

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2843700000

Cost Of Revenue

2498600000

Gross Profit

345100000

Operating Expenses

129800000

Operating Income

215300000

Interest Expense

22500000

Pretax Income

195300000

Net Income

142000000

Eps

7.209244932624276

Dividends Per Share

90200000

Shares Outstanding

19388444

Income Tax Expense

46700000

EBITDA

306400000

Operating Margin

7.571122129619861

Total Other Income Expense Net

-20000000

Cash

146700000

Short Term Investments

-

Receivables

1468800000

Inventories

-

Total Current Assets

2063199999

Property Plant Equipment

556800000

Total Assets

5619100000

Payables

398000000

Short Term Debt

353100000

Long Term Debt

600700000

Total Liabilities

3589100000

Equity

1968600000

Bs_currency_symbol

EUR

Depreciation

71800000

Change In Working Capital

-321200000

Cash From Operations

-51700000

Capital Expenditures

32500000

Cash From Investing

-49300000

Cash From Financing

-170100000

Net Change In Cash

146400000

Cf_currency_symbol

-

PE

11.0035

PB

1.5338512253886012

ROE

7.213247993497918

ROA

2.527095086401737

FCF

-84200000

Fcf Percent

-0.029609311812075816

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2843700000

Quarters > 0 > income Statement > cost Of Revenue

2498600000

Quarters > 0 > income Statement > gross Profit

345100000

Quarters > 0 > income Statement > operating Expenses

129800000

Quarters > 0 > income Statement > operating Income

215300000

Quarters > 0 > income Statement > interest Expense

22500000

Quarters > 0 > income Statement > pretax Income

195300000

Quarters > 0 > income Statement > net Income

142000000

Quarters > 0 > income Statement > eps

7.209244932624276

Quarters > 0 > income Statement > dividends Per Share

90200000

Quarters > 0 > income Statement > shares Outstanding

19696931

Quarters > 0 > income Statement > income Tax Expense

46700000

Quarters > 0 > income Statement > EBITDA

306400000

Quarters > 0 > income Statement > operating Margin

7.571122129619861

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

-20000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

146700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1468800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2063199999

Quarters > 0 > balance Sheet > property Plant Equipment

556800000

Quarters > 0 > balance Sheet > total Assets

5619100000

Quarters > 0 > balance Sheet > payables

398000000

Quarters > 0 > balance Sheet > short Term Debt

353100000

Quarters > 0 > balance Sheet > long Term Debt

600700000

Quarters > 0 > balance Sheet > total Liabilities

3589100000

Quarters > 0 > balance Sheet > equity

1968600000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

142000000

Quarters > 0 > cash Flow > depreciation

71800000

Quarters > 0 > cash Flow > change In Working Capital

-321200000

Quarters > 0 > cash Flow > cash From Operations

-51700000

Quarters > 0 > cash Flow > capital Expenditures

32500000

Quarters > 0 > cash Flow > cash From Investing

-49300000

Quarters > 0 > cash Flow > cash From Financing

-170100000

Quarters > 0 > cash Flow > net Change In Cash

146400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

7.209244932624276

Quarters > 0 > ratios > PB

1.5338512253886012

Quarters > 0 > ratios > ROE

7.213247993497918

Quarters > 0 > ratios > ROA

2.527095086401737

Quarters > 0 > ratios > FCF

-84200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.029609311812075816

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2827400000

Quarters > 1 > income Statement > cost Of Revenue

2552200000

Quarters > 1 > income Statement > gross Profit

275200000

Quarters > 1 > income Statement > operating Expenses

1070300000

Quarters > 1 > income Statement > operating Income

263800000

Quarters > 1 > income Statement > interest Expense

33900000

Quarters > 1 > income Statement > pretax Income

204900000

Quarters > 1 > income Statement > net Income

127700000

Quarters > 1 > income Statement > eps

6.326805097690676

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20183963

Quarters > 1 > income Statement > income Tax Expense

63500000

Quarters > 1 > income Statement > EBITDA

368200000

Quarters > 1 > income Statement > operating Margin

9.330126618094363

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

-25700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

423400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1307400000

Quarters > 1 > balance Sheet > inventories

45300000

Quarters > 1 > balance Sheet > total Current Assets

2134700000

Quarters > 1 > balance Sheet > property Plant Equipment

533100000

Quarters > 1 > balance Sheet > total Assets

5642200000

Quarters > 1 > balance Sheet > payables

354200000

Quarters > 1 > balance Sheet > short Term Debt

293900000

Quarters > 1 > balance Sheet > long Term Debt

616700000

Quarters > 1 > balance Sheet > total Liabilities

3657700000

Quarters > 1 > balance Sheet > equity

1927400000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

139900000

Quarters > 1 > cash Flow > depreciation

124200000

Quarters > 1 > cash Flow > change In Working Capital

202300000

Quarters > 1 > cash Flow > cash From Operations

484500000

Quarters > 1 > cash Flow > capital Expenditures

3300000

Quarters > 1 > cash Flow > cash From Investing

177200000

Quarters > 1 > cash Flow > cash From Financing

-385800000

Quarters > 1 > cash Flow > net Change In Cash

285400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

6.326805097690676

Quarters > 1 > ratios > PB

1.6053759094635263

Quarters > 1 > ratios > ROE

6.62550586282038

Quarters > 1 > ratios > ROA

2.263301549041154

Quarters > 1 > ratios > FCF

481200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17019169555068261

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2949400000

Quarters > 2 > income Statement > cost Of Revenue

2575800000

Quarters > 2 > income Statement > gross Profit

373600000

Quarters > 2 > income Statement > operating Expenses

143900000

Quarters > 2 > income Statement > operating Income

229700000

Quarters > 2 > income Statement > interest Expense

8800000

Quarters > 2 > income Statement > pretax Income

210200000

Quarters > 2 > income Statement > net Income

123200000

Quarters > 2 > income Statement > eps

6.013335645604064

Quarters > 2 > income Statement > dividends Per Share

93900000

Quarters > 2 > income Statement > shares Outstanding

20487797

Quarters > 2 > income Statement > income Tax Expense

33300000

Quarters > 2 > income Statement > EBITDA

375600000

Quarters > 2 > income Statement > operating Margin

7.788024682986371

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

-19500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

138000000

Quarters > 2 > balance Sheet > short Term Investments

-36700000

Quarters > 2 > balance Sheet > receivables

1359000000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

2088100000

Quarters > 2 > balance Sheet > property Plant Equipment

573800000

Quarters > 2 > balance Sheet > total Assets

6190800000

Quarters > 2 > balance Sheet > payables

404500000

Quarters > 2 > balance Sheet > short Term Debt

621300000

Quarters > 2 > balance Sheet > long Term Debt

680000000

Quarters > 2 > balance Sheet > total Liabilities

4183100000

Quarters > 2 > balance Sheet > equity

1949900000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

123200000

Quarters > 2 > cash Flow > depreciation

95100000

Quarters > 2 > cash Flow > change In Working Capital

-132800000

Quarters > 2 > cash Flow > cash From Operations

138200000

Quarters > 2 > cash Flow > capital Expenditures

40100000

Quarters > 2 > cash Flow > cash From Investing

-54100000

Quarters > 2 > cash Flow > cash From Financing

-145900000

Quarters > 2 > cash Flow > net Change In Cash

137900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.013335645604064

Quarters > 2 > ratios > PB

1.6107386430586186

Quarters > 2 > ratios > ROE

6.318272731934971

Quarters > 2 > ratios > ROA

1.9900497512437811

Quarters > 2 > ratios > FCF

98100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03326100223774327

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2965200000

Quarters > 3 > income Statement > cost Of Revenue

2709100000

Quarters > 3 > income Statement > gross Profit

256100000

Quarters > 3 > income Statement > operating Expenses

-3200000

Quarters > 3 > income Statement > operating Income

259300000

Quarters > 3 > income Statement > interest Expense

27500000

Quarters > 3 > income Statement > pretax Income

129500000

Quarters > 3 > income Statement > net Income

71200000

Quarters > 3 > income Statement > eps

3.4240924628078395

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20793831

Quarters > 3 > income Statement > income Tax Expense

69200000

Quarters > 3 > income Statement > EBITDA

293100000

Quarters > 3 > income Statement > operating Margin

8.744772696614056

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

-129800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

191700000

Quarters > 3 > balance Sheet > short Term Investments

-87700000

Quarters > 3 > balance Sheet > receivables

1741700000

Quarters > 3 > balance Sheet > inventories

52200000

Quarters > 3 > balance Sheet > total Current Assets

2079600000

Quarters > 3 > balance Sheet > property Plant Equipment

621900000

Quarters > 3 > balance Sheet > total Assets

6070500000

Quarters > 3 > balance Sheet > payables

354500000

Quarters > 3 > balance Sheet > short Term Debt

628300000

Quarters > 3 > balance Sheet > long Term Debt

619500000

Quarters > 3 > balance Sheet > total Liabilities

4145400000

Quarters > 3 > balance Sheet > equity

1876700000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

71200000

Quarters > 3 > cash Flow > depreciation

136500000

Quarters > 3 > cash Flow > change In Working Capital

58900000

Quarters > 3 > cash Flow > cash From Operations

377300000

Quarters > 3 > cash Flow > capital Expenditures

53300000

Quarters > 3 > cash Flow > cash From Investing

-672300000

Quarters > 3 > cash Flow > cash From Financing

213800000

Quarters > 3 > cash Flow > net Change In Cash

-79300000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.4240924628078395

Quarters > 3 > ratios > PB

1.6985635915703097

Quarters > 3 > ratios > ROE

3.793893536526882

Quarters > 3 > ratios > ROA

1.1728852648052055

Quarters > 3 > ratios > FCF

324000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10926750303520842

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5776800000

Annuals > 0 > income Statement > cost Of Revenue

4102300000

Annuals > 0 > income Statement > gross Profit

1674500000

Annuals > 0 > income Statement > operating Expenses

1214200000

Annuals > 0 > income Statement > operating Income

460300000

Annuals > 0 > income Statement > interest Expense

65300000

Annuals > 0 > income Statement > pretax Income

421500000

Annuals > 0 > income Statement > net Income

250900000

Annuals > 0 > income Statement > eps

12.34017651616701

Annuals > 0 > income Statement > dividends Per Share

93900000

Annuals > 0 > income Statement > shares Outstanding

20331962

Annuals > 0 > income Statement > income Tax Expense

96800000

Annuals > 0 > income Statement > EBITDA

736800000

Annuals > 0 > income Statement > operating Margin

7.968079213405345

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

-38800000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

423400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1307400000

Annuals > 0 > balance Sheet > inventories

45300000

Annuals > 0 > balance Sheet > total Current Assets

2134700000

Annuals > 0 > balance Sheet > property Plant Equipment

533100000

Annuals > 0 > balance Sheet > total Assets

5642200000

Annuals > 0 > balance Sheet > payables

354200000

Annuals > 0 > balance Sheet > short Term Debt

293900000

Annuals > 0 > balance Sheet > long Term Debt

616700000

Annuals > 0 > balance Sheet > total Liabilities

3657700000

Annuals > 0 > balance Sheet > equity

1927400000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

259900000

Annuals > 0 > cash Flow > depreciation

251200000

Annuals > 0 > cash Flow > change In Working Capital

69500000

Annuals > 0 > cash Flow > cash From Operations

656400000

Annuals > 0 > cash Flow > capital Expenditures

74800000

Annuals > 0 > cash Flow > cash From Investing

128000000

Annuals > 0 > cash Flow > cash From Financing

-550400000

Annuals > 0 > cash Flow > net Change In Cash

231400000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

12.34017651616701

Annuals > 0 > ratios > PB

1.6308609137698453

Annuals > 0 > ratios > ROE

13.017536577773168

Annuals > 0 > ratios > ROA

4.446846974584382

Annuals > 0 > ratios > FCF

581600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10067857637446337

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5805300000

Annuals > 1 > income Statement > cost Of Revenue

4953600000

Annuals > 1 > income Statement > gross Profit

851700000

Annuals > 1 > income Statement > operating Expenses

521800000

Annuals > 1 > income Statement > operating Income

329900000

Annuals > 1 > income Statement > interest Expense

39000000

Annuals > 1 > income Statement > pretax Income

294100000

Annuals > 1 > income Statement > net Income

183700000

Annuals > 1 > income Statement > eps

8.939863576805838

Annuals > 1 > income Statement > dividends Per Share

87500000

Annuals > 1 > income Statement > shares Outstanding

20548412

Annuals > 1 > income Statement > income Tax Expense

111700000

Annuals > 1 > income Statement > EBITDA

553800000

Annuals > 1 > income Statement > operating Margin

5.682738187518302

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

-35800000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

191700000

Annuals > 1 > balance Sheet > short Term Investments

-3500000

Annuals > 1 > balance Sheet > receivables

1741700000

Annuals > 1 > balance Sheet > inventories

52200000

Annuals > 1 > balance Sheet > total Current Assets

2079600000

Annuals > 1 > balance Sheet > property Plant Equipment

621700000

Annuals > 1 > balance Sheet > total Assets

6070500000

Annuals > 1 > balance Sheet > payables

354500000

Annuals > 1 > balance Sheet > short Term Debt

628300000

Annuals > 1 > balance Sheet > long Term Debt

619500000

Annuals > 1 > balance Sheet > total Liabilities

4145400000

Annuals > 1 > balance Sheet > equity

1876700000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

189100000

Annuals > 1 > cash Flow > depreciation

291600000

Annuals > 1 > cash Flow > change In Working Capital

44900000

Annuals > 1 > cash Flow > cash From Operations

622600000

Annuals > 1 > cash Flow > capital Expenditures

100600000

Annuals > 1 > cash Flow > cash From Investing

-1010900000

Annuals > 1 > cash Flow > cash From Financing

228400000

Annuals > 1 > cash Flow > net Change In Cash

-164700000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

8.939863576805838

Annuals > 1 > ratios > PB

1.6927503038311928

Annuals > 1 > ratios > ROE

9.788458464325679

Annuals > 1 > ratios > ROA

3.026109875628037

Annuals > 1 > ratios > FCF

522000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08991783370368456

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5101200000

Annuals > 2 > income Statement > cost Of Revenue

4321800000

Annuals > 2 > income Statement > gross Profit

779400000

Annuals > 2 > income Statement > operating Expenses

402000000

Annuals > 2 > income Statement > operating Income

377400000

Annuals > 2 > income Statement > interest Expense

18200000

Annuals > 2 > income Statement > pretax Income

346900000

Annuals > 2 > income Statement > net Income

247800000

Annuals > 2 > income Statement > eps

12.128174542344949

Annuals > 2 > income Statement > dividends Per Share

65000000

Annuals > 2 > income Statement > shares Outstanding

20431764

Annuals > 2 > income Statement > income Tax Expense

83200000

Annuals > 2 > income Statement > EBITDA

539100000

Annuals > 2 > income Statement > operating Margin

7.3982592331216175

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

-30500000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

355900000

Annuals > 2 > balance Sheet > short Term Investments

2600000

Annuals > 2 > balance Sheet > receivables

1104200000

Annuals > 2 > balance Sheet > inventories

46300000

Annuals > 2 > balance Sheet > total Current Assets

1870700000

Annuals > 2 > balance Sheet > property Plant Equipment

501400000

Annuals > 2 > balance Sheet > total Assets

4945800000

Annuals > 2 > balance Sheet > payables

318200000

Annuals > 2 > balance Sheet > short Term Debt

265400000

Annuals > 2 > balance Sheet > long Term Debt

320100000

Annuals > 2 > balance Sheet > total Liabilities

3052400000

Annuals > 2 > balance Sheet > equity

1850300000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

249000000

Annuals > 2 > cash Flow > depreciation

189400000

Annuals > 2 > cash Flow > change In Working Capital

17100000

Annuals > 2 > cash Flow > cash From Operations

503600000

Annuals > 2 > cash Flow > capital Expenditures

94200000

Annuals > 2 > cash Flow > cash From Investing

-113200000

Annuals > 2 > cash Flow > cash From Financing

-246500000

Annuals > 2 > cash Flow > net Change In Cash

139300000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

12.128174542344949

Annuals > 2 > ratios > PB

1.7071559824893259

Annuals > 2 > ratios > ROE

13.392422850348593

Annuals > 2 > ratios > ROA

5.010311779691859

Annuals > 2 > ratios > FCF

409400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08025562612718576

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4682800000

Annuals > 3 > income Statement > cost Of Revenue

4016800000

Annuals > 3 > income Statement > gross Profit

666000000

Annuals > 3 > income Statement > operating Expenses

343500000

Annuals > 3 > income Statement > operating Income

322500000

Annuals > 3 > income Statement > interest Expense

18900000

Annuals > 3 > income Statement > pretax Income

285200000

Annuals > 3 > income Statement > net Income

187700000

Annuals > 3 > income Statement > eps

9.189071085762917

Annuals > 3 > income Statement > dividends Per Share

40700000

Annuals > 3 > income Statement > shares Outstanding

20426439

Annuals > 3 > income Statement > income Tax Expense

93500000

Annuals > 3 > income Statement > EBITDA

509800000

Annuals > 3 > income Statement > operating Margin

6.886905270351072

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

-37300000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

217200000

Annuals > 3 > balance Sheet > short Term Investments

-56700000

Annuals > 3 > balance Sheet > receivables

1347800000

Annuals > 3 > balance Sheet > inventories

44700000

Annuals > 3 > balance Sheet > total Current Assets

1685100000

Annuals > 3 > balance Sheet > property Plant Equipment

472700000

Annuals > 3 > balance Sheet > total Assets

4771000000

Annuals > 3 > balance Sheet > payables

328900000

Annuals > 3 > balance Sheet > short Term Debt

171400000

Annuals > 3 > balance Sheet > long Term Debt

448400000

Annuals > 3 > balance Sheet > total Liabilities

3075500000

Annuals > 3 > balance Sheet > equity

1646500000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

193500000

Annuals > 3 > cash Flow > depreciation

206700000

Annuals > 3 > cash Flow > change In Working Capital

38200000

Annuals > 3 > cash Flow > cash From Operations

463300000

Annuals > 3 > cash Flow > capital Expenditures

54600000

Annuals > 3 > cash Flow > cash From Investing

-142400000

Annuals > 3 > cash Flow > cash From Financing

-349900000

Annuals > 3 > cash Flow > net Change In Cash

-28100000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

9.189071085762917

Annuals > 3 > ratios > PB

1.9179638441542666

Annuals > 3 > ratios > ROE

11.399939265107804

Annuals > 3 > ratios > ROA

3.9341857053028715

Annuals > 3 > ratios > FCF

408700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0872768429144956

Annuals > 3 > health Score

61

Valuation > metrics > PE

11.0035

Valuation > metrics > PB

1.5338512253886012

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

7.213247993497918

Profitability > metrics > ROA

6.882512605119481

Profitability > metrics > Net Margin

0.04993494391110173

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.823173829117139

Risk > metrics > Interest Coverage

9.568888888888889

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7469045386766076

Liquidity > metrics > Quick Ratio

2.7469045386766076

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

37

Prev Profitabilities > 2

21

Prev Risks > 0

61

Prev Risks > 1

58

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:38.102Z

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

7.21

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

6.94

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

6.94

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-26

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-27

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-28

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

6.67

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

5.55

Earnings History > 14 > eps Estimate

4.94

Earnings History > 14 > eps Difference

0.61

Earnings History > 14 > surprise Percent

12.3482

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

5.07

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

2021-10-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

4.2

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

4.2

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-26

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

3.11

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

3.11

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

2.16

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

2.16

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-24

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-21

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

4.91

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

4.91

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-25

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-26

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

3.01

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

3.01

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-26

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-22

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

4.29

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

4.29

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-26

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.9

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-19

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

5.19

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-28

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

3.26

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-27

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-03

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-28

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-29

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-08-06

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-03-19

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-25

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-18

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-