_id

691b19783c536f8df2318c3a

Ticker

SPIE.PA

Name

SPIE SA

Exchange

PA

Address

10, avenue de l?Entreprise, Cergy-Pontoise, France, 95863

Country

France

Sector

Industrials

Industry

Engineering & Construction

Currency

EUR

Website

https://www.spie.com

Description

SPIE SA provides multi-technical services in the areas of energy and communications in France, Germany, the Netherlands, and internationally. The company operates through four segments: France; Germany; North-Western Europe; Central Europe; and Global Services Energy. It provides building modelling and design, information technology maintenance, information and communications technology engineering and consulting, technical facility management, installation services, sustainable maintenance, and managed services; energy production, transmission, distribution, and storage; electrical solutions; heating ventilation air conditioning; network and telecommunications infrastructure, unified communications and collaboration, cloud and managed services, multimedia, workspaces, and telework; building information modeling and technical management, augmented reality, IoT and data management, traffic management, system for supporting the operation and information of passengers, and smart maintenance; automation, boilermaking and piping, robotics and transitics, and industrial transfer; and energy transition. The company also provides E-mobility, smart parking, barriers, energy performance, modernization of industrial facilities, digital solutions, smart data management, supervision room, ergonomics, and cybersecurity. It offers its products to cities and regions, public buildings, education, health, offices, banking and insurance, tourism and hospitality, shopping centers, data centers, telecommunications networks, industry, logistics, transportation, and energies. SPIE SA was founded in 1900 and is headquartered in Cergy-Pontoise, France.

Last Close

48.96

Volume

192989

Current Price

46.76

Change

0.1

Last Updated

2025-12-31T16:03:48.405Z

Image

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

Ipo Date

-

Market Cap

8365803520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

3

Buy

4

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5052818000

Cost Of Revenue

4825274000

Gross Profit

227544000

Operating Expenses

-764000

Operating Income

228308000

Interest Expense

52989000

Pretax Income

995000

Net Income

-13370000

Eps

-0.07871922490448774

Dividends Per Share

126055000

Shares Outstanding

170175007

Income Tax Expense

14491000

EBITDA

311753000

Operating Margin

4.518429122125514

Total Other Income Expense Net

-227313000

Cash

313783000

Short Term Investments

3330000

Receivables

2487350000

Inventories

51785000

Total Current Assets

3485862000

Property Plant Equipment

805658000

Total Assets

10065545000

Payables

1308851000

Short Term Debt

512628000

Long Term Debt

1776892000

Total Liabilities

8141624000

Equity

1902501000

Bs_currency_symbol

EUR

Depreciation

202001000

Change In Working Capital

-395008000

Cash From Operations

36221000

Capital Expenditures

30031000

Cash From Investing

-89185000

Cash From Financing

-291028000

Net Change In Cash

295410000

Cf_currency_symbol

EUR

PE

40.9667

PB

4.174459065997863

ROE

-0.7027591575510341

ROA

-0.13282936989502309

FCF

6190000

Fcf Percent

0.0012250589670951932

Piotroski FScore

2

Health Score

11

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5052818000

Quarters > 0 > income Statement > cost Of Revenue

4825274000

Quarters > 0 > income Statement > gross Profit

227544000

Quarters > 0 > income Statement > operating Expenses

-764000

Quarters > 0 > income Statement > operating Income

228308000

Quarters > 0 > income Statement > interest Expense

52989000

Quarters > 0 > income Statement > pretax Income

995000

Quarters > 0 > income Statement > net Income

-13370000

Quarters > 0 > income Statement > eps

-0.07871922490448774

Quarters > 0 > income Statement > dividends Per Share

126055000

Quarters > 0 > income Statement > shares Outstanding

169844152

Quarters > 0 > income Statement > income Tax Expense

14491000

Quarters > 0 > income Statement > EBITDA

311753000

Quarters > 0 > income Statement > operating Margin

4.518429122125514

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

-227313000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

313783000

Quarters > 0 > balance Sheet > short Term Investments

3330000

Quarters > 0 > balance Sheet > receivables

2487350000

Quarters > 0 > balance Sheet > inventories

51785000

Quarters > 0 > balance Sheet > total Current Assets

3485862000

Quarters > 0 > balance Sheet > property Plant Equipment

805658000

Quarters > 0 > balance Sheet > total Assets

10065545000

Quarters > 0 > balance Sheet > payables

1308851000

Quarters > 0 > balance Sheet > short Term Debt

512628000

Quarters > 0 > balance Sheet > long Term Debt

1776892000

Quarters > 0 > balance Sheet > total Liabilities

8141624000

Quarters > 0 > balance Sheet > equity

1902501000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-13370000

Quarters > 0 > cash Flow > depreciation

202001000

Quarters > 0 > cash Flow > change In Working Capital

-395008000

Quarters > 0 > cash Flow > cash From Operations

36221000

Quarters > 0 > cash Flow > capital Expenditures

30031000

Quarters > 0 > cash Flow > cash From Investing

-89185000

Quarters > 0 > cash Flow > cash From Financing

-291028000

Quarters > 0 > cash Flow > net Change In Cash

295410000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.07871922490448774

Quarters > 0 > ratios > PB

4.174459065997863

Quarters > 0 > ratios > ROE

-0.7027591575510341

Quarters > 0 > ratios > ROA

-0.13282936989502309

Quarters > 0 > ratios > FCF

6190000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0012250589670951932

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5263601000

Quarters > 1 > income Statement > cost Of Revenue

4947679000

Quarters > 1 > income Statement > gross Profit

315922000

Quarters > 1 > income Statement > operating Expenses

-38337000

Quarters > 1 > income Statement > operating Income

354259000

Quarters > 1 > income Statement > interest Expense

60693000

Quarters > 1 > income Statement > pretax Income

326156000

Quarters > 1 > income Statement > net Income

216425000

Quarters > 1 > income Statement > eps

1.2788396284584582

Quarters > 1 > income Statement > dividends Per Share

41728000

Quarters > 1 > income Statement > shares Outstanding

169235450

Quarters > 1 > income Statement > income Tax Expense

107592000

Quarters > 1 > income Statement > EBITDA

570567000

Quarters > 1 > income Statement > operating Margin

6.730354371465467

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

-28103000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

713637000

Quarters > 1 > balance Sheet > short Term Investments

4523000

Quarters > 1 > balance Sheet > receivables

2236614000

Quarters > 1 > balance Sheet > inventories

46391000

Quarters > 1 > balance Sheet > total Current Assets

3481709000

Quarters > 1 > balance Sheet > property Plant Equipment

791025000

Quarters > 1 > balance Sheet > total Assets

9986725000

Quarters > 1 > balance Sheet > payables

540138000

Quarters > 1 > balance Sheet > short Term Debt

562867000

Quarters > 1 > balance Sheet > long Term Debt

1775459000

Quarters > 1 > balance Sheet > total Liabilities

7887020000

Quarters > 1 > balance Sheet > equity

2077169000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

216436000

Quarters > 1 > cash Flow > depreciation

183718000

Quarters > 1 > cash Flow > change In Working Capital

511428000

Quarters > 1 > cash Flow > cash From Operations

931457000

Quarters > 1 > cash Flow > capital Expenditures

49680000

Quarters > 1 > cash Flow > cash From Investing

-228096000

Quarters > 1 > cash Flow > cash From Financing

-413500000

Quarters > 1 > cash Flow > net Change In Cash

272191000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.2788396284584582

Quarters > 1 > ratios > PB

3.8097283572015566

Quarters > 1 > ratios > ROE

10.4192292490404

Quarters > 1 > ratios > ROA

2.1671268609078553

Quarters > 1 > ratios > FCF

881777000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1675235261943297

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4707437000

Quarters > 2 > income Statement > cost Of Revenue

4516215000

Quarters > 2 > income Statement > gross Profit

191222000

Quarters > 2 > income Statement > operating Expenses

7449000

Quarters > 2 > income Statement > operating Income

179406000

Quarters > 2 > income Statement > interest Expense

153200000

Quarters > 2 > income Statement > pretax Income

166600000

Quarters > 2 > income Statement > net Income

56755000

Quarters > 2 > income Statement > eps

0.3419045561518609

Quarters > 2 > income Statement > dividends Per Share

203600000

Quarters > 2 > income Statement > shares Outstanding

165996618

Quarters > 2 > income Statement > income Tax Expense

55000000

Quarters > 2 > income Statement > EBITDA

213303000

Quarters > 2 > income Statement > operating Margin

3.8111184493812664

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

-12806000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

441446000

Quarters > 2 > balance Sheet > short Term Investments

6704000

Quarters > 2 > balance Sheet > receivables

2441353000

Quarters > 2 > balance Sheet > inventories

51296000

Quarters > 2 > balance Sheet > total Current Assets

3481618000

Quarters > 2 > balance Sheet > property Plant Equipment

652895000

Quarters > 2 > balance Sheet > total Assets

9616200000

Quarters > 2 > balance Sheet > payables

1191200000

Quarters > 2 > balance Sheet > short Term Debt

698901000

Quarters > 2 > balance Sheet > long Term Debt

1693500000

Quarters > 2 > balance Sheet > total Liabilities

7686279000

Quarters > 2 > balance Sheet > equity

1907300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

56800000

Quarters > 2 > cash Flow > depreciation

120401000

Quarters > 2 > cash Flow > change In Working Capital

-362707000

Quarters > 2 > cash Flow > cash From Operations

-55339000

Quarters > 2 > cash Flow > capital Expenditures

38873000

Quarters > 2 > cash Flow > cash From Investing

-767577000

Quarters > 2 > cash Flow > cash From Financing

217000000

Quarters > 2 > cash Flow > net Change In Cash

348356000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.3419045561518609

Quarters > 2 > ratios > PB

4.069628195711214

Quarters > 2 > ratios > ROE

2.975672416505007

Quarters > 2 > ratios > ROA

0.5902019508745658

Quarters > 2 > ratios > FCF

-94212000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.020013438310486152

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2353718500

Quarters > 3 > income Statement > cost Of Revenue

2258107500

Quarters > 3 > income Statement > gross Profit

95611000

Quarters > 3 > income Statement > operating Expenses

34488000

Quarters > 3 > income Statement > operating Income

89703000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

41725500

Quarters > 3 > income Statement > net Income

28377500

Quarters > 3 > income Statement > eps

0.17001963378522797

Quarters > 3 > income Statement > dividends Per Share

50906500

Quarters > 3 > income Statement > shares Outstanding

166907194

Quarters > 3 > income Statement > income Tax Expense

13706500

Quarters > 3 > income Statement > EBITDA

106651500

Quarters > 3 > income Statement > operating Margin

3.8111184493812664

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

-47977500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

441446000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2441353000

Quarters > 3 > balance Sheet > inventories

51296000

Quarters > 3 > balance Sheet > total Current Assets

3481618000

Quarters > 3 > balance Sheet > property Plant Equipment

652895000

Quarters > 3 > balance Sheet > total Assets

9616230000

Quarters > 3 > balance Sheet > payables

1191233000

Quarters > 3 > balance Sheet > short Term Debt

698901000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7686279000

Quarters > 3 > balance Sheet > equity

1907318000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

28375000

Quarters > 3 > cash Flow > depreciation

60200500

Quarters > 3 > cash Flow > change In Working Capital

-181353500

Quarters > 3 > cash Flow > cash From Operations

-27669500

Quarters > 3 > cash Flow > capital Expenditures

19436500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

33733500

Quarters > 3 > cash Flow > net Change In Cash

-380917000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.17001963378522797

Quarters > 3 > ratios > PB

4.091913562101338

Quarters > 3 > ratios > ROE

1.4878221670429368

Quarters > 3 > ratios > ROA

0.2951000548031817

Quarters > 3 > ratios > FCF

-47106000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.020013438310486152

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9919712000

Annuals > 0 > income Statement > cost Of Revenue

1363786000

Annuals > 0 > income Statement > gross Profit

8555926000

Annuals > 0 > income Statement > operating Expenses

8006998000

Annuals > 0 > income Statement > operating Income

548928000

Annuals > 0 > income Statement > interest Expense

111123000

Annuals > 0 > income Statement > pretax Income

409988000

Annuals > 0 > income Statement > net Income

273175000

Annuals > 0 > income Statement > eps

1.6207140611929776

Annuals > 0 > income Statement > dividends Per Share

143541000

Annuals > 0 > income Statement > shares Outstanding

168552249

Annuals > 0 > income Statement > income Tax Expense

135005000

Annuals > 0 > income Statement > EBITDA

876106000

Annuals > 0 > income Statement > operating Margin

5.53370904316577

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

-138940000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

713637000

Annuals > 0 > balance Sheet > short Term Investments

4523000

Annuals > 0 > balance Sheet > receivables

2236614000

Annuals > 0 > balance Sheet > inventories

46391000

Annuals > 0 > balance Sheet > total Current Assets

3481709000

Annuals > 0 > balance Sheet > property Plant Equipment

791025000

Annuals > 0 > balance Sheet > total Assets

9986725000

Annuals > 0 > balance Sheet > payables

540138000

Annuals > 0 > balance Sheet > short Term Debt

562867000

Annuals > 0 > balance Sheet > long Term Debt

1775459000

Annuals > 0 > balance Sheet > total Liabilities

7887020000

Annuals > 0 > balance Sheet > equity

2077169000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

274967000

Annuals > 0 > cash Flow > depreciation

362019000

Annuals > 0 > cash Flow > change In Working Capital

148721000

Annuals > 0 > cash Flow > cash From Operations

920523000

Annuals > 0 > cash Flow > capital Expenditures

88553000

Annuals > 0 > cash Flow > cash From Investing

-994840000

Annuals > 0 > cash Flow > cash From Financing

-391271000

Annuals > 0 > cash Flow > net Change In Cash

-469133000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.6207140611929776

Annuals > 0 > ratios > PB

3.9972114862777173

Annuals > 0 > ratios > ROE

13.151313157475391

Annuals > 0 > ratios > ROA

2.7353812185676487

Annuals > 0 > ratios > FCF

831970000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08387037849485952

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8725370000

Annuals > 1 > income Statement > cost Of Revenue

8021838000

Annuals > 1 > income Statement > gross Profit

703532000

Annuals > 1 > income Statement > operating Expenses

-61736000

Annuals > 1 > income Statement > operating Income

470019000

Annuals > 1 > income Statement > interest Expense

98241000

Annuals > 1 > income Statement > pretax Income

358332000

Annuals > 1 > income Statement > net Income

238514000

Annuals > 1 > income Statement > eps

1.439040443097563

Annuals > 1 > income Statement > dividends Per Share

126728000

Annuals > 1 > income Statement > shares Outstanding

165745168

Annuals > 1 > income Statement > income Tax Expense

118982000

Annuals > 1 > income Statement > EBITDA

739475000

Annuals > 1 > income Statement > operating Margin

5.3868088115461

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

-111687000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

761940000

Annuals > 1 > balance Sheet > short Term Investments

453000000

Annuals > 1 > balance Sheet > receivables

2077693000

Annuals > 1 > balance Sheet > inventories

49163000

Annuals > 1 > balance Sheet > total Current Assets

3742692000

Annuals > 1 > balance Sheet > property Plant Equipment

616811000

Annuals > 1 > balance Sheet > total Assets

9150452000

Annuals > 1 > balance Sheet > payables

602589000

Annuals > 1 > balance Sheet > short Term Debt

557652000

Annuals > 1 > balance Sheet > long Term Debt

1651524000

Annuals > 1 > balance Sheet > total Liabilities

7174239000

Annuals > 1 > balance Sheet > equity

1952241000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

239334000

Annuals > 1 > cash Flow > depreciation

295127000

Annuals > 1 > cash Flow > change In Working Capital

56263000

Annuals > 1 > cash Flow > cash From Operations

713333000

Annuals > 1 > cash Flow > capital Expenditures

61676000

Annuals > 1 > cash Flow > cash From Investing

-231293000

Annuals > 1 > cash Flow > cash From Financing

-545773000

Annuals > 1 > cash Flow > net Change In Cash

-68177000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.439040443097563

Annuals > 1 > ratios > PB

4.182171655896992

Annuals > 1 > ratios > ROE

12.217446514031822

Annuals > 1 > ratios > ROA

2.606581620230345

Annuals > 1 > ratios > FCF

651657000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07468531420444062

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8113775000

Annuals > 2 > income Statement > cost Of Revenue

1101222000

Annuals > 2 > income Statement > gross Profit

7012553000

Annuals > 2 > income Statement > operating Expenses

6603316000

Annuals > 2 > income Statement > operating Income

430303000

Annuals > 2 > income Statement > interest Expense

74760000

Annuals > 2 > income Statement > pretax Income

240217000

Annuals > 2 > income Statement > net Income

151539000

Annuals > 2 > income Statement > eps

0.9235579103275299

Annuals > 2 > income Statement > dividends Per Share

105894000

Annuals > 2 > income Statement > shares Outstanding

164081752

Annuals > 2 > income Statement > income Tax Expense

86238000

Annuals > 2 > income Statement > EBITDA

587244000

Annuals > 2 > income Statement > operating Margin

5.303363724037209

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

-66756000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1170814000

Annuals > 2 > balance Sheet > short Term Investments

106829000

Annuals > 2 > balance Sheet > receivables

2034955000

Annuals > 2 > balance Sheet > inventories

56029000

Annuals > 2 > balance Sheet > total Current Assets

3731580000

Annuals > 2 > balance Sheet > property Plant Equipment

558073000

Annuals > 2 > balance Sheet > total Assets

8927585000

Annuals > 2 > balance Sheet > payables

664473000

Annuals > 2 > balance Sheet > short Term Debt

541548000

Annuals > 2 > balance Sheet > long Term Debt

1795419000

Annuals > 2 > balance Sheet > total Liabilities

7031855000

Annuals > 2 > balance Sheet > equity

1886580000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

153886000

Annuals > 2 > cash Flow > depreciation

261566000

Annuals > 2 > cash Flow > change In Working Capital

-11464000

Annuals > 2 > cash Flow > cash From Operations

577361000

Annuals > 2 > cash Flow > capital Expenditures

65818000

Annuals > 2 > cash Flow > cash From Investing

-315207000

Annuals > 2 > cash Flow > cash From Financing

-301258000

Annuals > 2 > cash Flow > net Change In Cash

-45132000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.9235579103275299

Annuals > 2 > ratios > PB

4.284295976592564

Annuals > 2 > ratios > ROE

8.032471456285977

Annuals > 2 > ratios > ROA

1.6974243314401376

Annuals > 2 > ratios > FCF

511543000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06304623926593972

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6994179000

Annuals > 3 > income Statement > cost Of Revenue

905438000

Annuals > 3 > income Statement > gross Profit

6088741000

Annuals > 3 > income Statement > operating Expenses

5754896000

Annuals > 3 > income Statement > operating Income

337966000

Annuals > 3 > income Statement > interest Expense

67520000

Annuals > 3 > income Statement > pretax Income

270343000

Annuals > 3 > income Statement > net Income

169099000

Annuals > 3 > income Statement > eps

1.0475814493972886

Annuals > 3 > income Statement > dividends Per Share

91280000

Annuals > 3 > income Statement > shares Outstanding

161418475

Annuals > 3 > income Statement > income Tax Expense

99935000

Annuals > 3 > income Statement > EBITDA

577942000

Annuals > 3 > income Statement > operating Margin

4.832103953873642

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

-67623000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1149784000

Annuals > 3 > balance Sheet > short Term Investments

95932000

Annuals > 3 > balance Sheet > receivables

1794671000

Annuals > 3 > balance Sheet > inventories

41662000

Annuals > 3 > balance Sheet > total Current Assets

3465723000

Annuals > 3 > balance Sheet > property Plant Equipment

544104000

Annuals > 3 > balance Sheet > total Assets

8612372000

Annuals > 3 > balance Sheet > payables

534014000

Annuals > 3 > balance Sheet > short Term Debt

449295000

Annuals > 3 > balance Sheet > long Term Debt

1797900000

Annuals > 3 > balance Sheet > total Liabilities

6929676000

Annuals > 3 > balance Sheet > equity

1677832000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

170201000

Annuals > 3 > cash Flow > depreciation

241277000

Annuals > 3 > cash Flow > change In Working Capital

12396000

Annuals > 3 > cash Flow > cash From Operations

515884000

Annuals > 3 > cash Flow > capital Expenditures

66908000

Annuals > 3 > cash Flow > cash From Investing

-208456000

Annuals > 3 > cash Flow > cash From Financing

-262044000

Annuals > 3 > cash Flow > net Change In Cash

47900000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.0475814493972886

Annuals > 3 > ratios > PB

4.739136027027735

Annuals > 3 > ratios > ROE

10.07842263110967

Annuals > 3 > ratios > ROA

1.9634428238817367

Annuals > 3 > ratios > FCF

448976000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06419280947770996

Annuals > 3 > health Score

42

Valuation > metrics > PE

40.9667

Valuation > metrics > PB

4.174459065997863

Valuation > final Score

19.09536934002137

Valuation > verdict

51.5% Overvalued

Profitability > metrics > ROE

-0.7027591575510341

Profitability > metrics > ROA

-0.3835493200820916

Profitability > metrics > Net Margin

-0.002646048205179763

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.279432179010681

Risk > metrics > Interest Coverage

4.308592349355527

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9137536035276828

Liquidity > metrics > Quick Ratio

1.885323410261661

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

61.90271642798444

Prev Valuations > 1

59.30371804288786

Prev Valuations > 2

59.08086437898662

Prev Profitabilities > 0

46

Prev Profitabilities > 1

13

Prev Profitabilities > 2

7

Prev Risks > 0

29

Prev Risks > 1

11

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

96

Updated At

2026-01-20T23:10:38.435Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

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

2025-10-31

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

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

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

2025-04-03

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.27

Earnings History > 3 > eps Estimate

1.5

Earnings History > 3 > eps Difference

-0.23

Earnings History > 3 > surprise Percent

-15.3333

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.5

Earnings History > 4 > eps Estimate

1.5

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

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

2024-07-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2024-03-07

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

1.27

Earnings History > 8 > eps Difference

-1.27

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

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

0.7691

Earnings History > 10 > eps Estimate

0.77

Earnings History > 10 > eps Difference

-0.0009

Earnings History > 10 > surprise Percent

-0.1169

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-28

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-10

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.92

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

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

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

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.44

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

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

2022-03-11

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.05

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

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

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

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.36

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.36

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

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

2021-03-12

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.34

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.34

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

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

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.26

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.26

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-11

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.02

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.02

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-08

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-26

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.32

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.32

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.92

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

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

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.13

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

2018-04-29

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-09

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.46

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

2017-11-10

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

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

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.28

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

2017-04-28

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

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

2016-09-30

Earnings History > 36 > report Date

2016-11-04

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-07-29

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

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

2015-12-31

Earnings History > 38 > report Date

2016-03-11

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.3589

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-07-28

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.1744

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-