_id

6915febebc934aba376b287b

Ticker

SRTOY

Name

Sartorius Stedim Biotech S.A

Exchange

PINK

Address

Zone Industrielle Les Paluds, Aubagne, France, 13781

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.sartorius.com

Description

Sartorius Stedim Biotech S.A. engages in the production and sale of instruments and consumables for the biopharmaceutical industry worldwide. The company offers various products, such as cell lines; cell culture media; bioreactors; reagents; advanced therapies; and a range of products for separation, purification, and concentration processes, as well as products and systems for storage and transportation of intermediate and finished biological products. It also provides fluid management services; biolayer interferometry instruments; microbiology testing, sterility testing, and air monitoring instruments; pipette products; sensors and analyzers; screening instruments; biomolecule analysis tools; batch and intensified chromatography systems; lab data and fleet management software; live cell imaging and analysis; surface plasmon resonance solutions; water purification systems; and weighing products. In addition, the company offers data analytics software; process automation platform and software; and transfection reagents and plasmid DNA solutions. The company has collaboration with Bio Usawa Biotechnology, Ltd. focus on developing and manufacturing monoclonal antibodies in Sub-Saharan Africa to tackle oncology, diabetes-induced eye diseases, infectious diseases, and autoimmune conditions. It serves manufacturers of medications, vaccines, food, and chemicals, as well as research and development laboratories. The company was incorporated in 1978 and is headquartered in Aubagne, France. Sartorius Stedim Biotech S.A. is a subsidiary of Sartorius AG.

Last Close

23.77

Volume

-

Current Price

24.848

Change

0

Last Updated

2026-01-07T12:22:13.118Z

Image

-

Ipo Date

-

Market Cap

23999995904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

824644236

Cost Of Revenue

442061661

Gross Profit

382582574

Operating Expenses

219336436

Operating Income

163246138

Interest Expense

60063360

Pretax Income

102131084

Net Income

75020773

Eps

0.0077102678712881985

Dividends Per Share

2651948

Shares Outstanding

972964190

Income Tax Expense

26526036

EBITDA

254392872

Operating Margin

19.795947255005128

Total Other Income Expense Net

-61115053

Cash

350972500

Short Term Investments

-

Receivables

292810000

Inventories

849642500

Total Current Assets

1623497500

Property Plant Equipment

2319685000

Total Assets

9258412500

Payables

330292500

Short Term Debt

645662500

Long Term Debt

-

Total Liabilities

4473460000

Equity

4742535000

Bs_currency_symbol

-

Depreciation

92198427

Change In Working Capital

4041667

Cash From Operations

77367280

Capital Expenditures

157579390

Cash From Investing

-159647069

Cash From Financing

-368051645

Net Change In Cash

-469900805

Cf_currency_symbol

-

PE

74.2813

PB

50.979193644243004

ROE

1.5818707294727397

ROA

0.8102984501932703

FCF

-80212110

Fcf Percent

-0.09726874511252874

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

824644236

Quarters > 0 > income Statement > cost Of Revenue

442061661

Quarters > 0 > income Statement > gross Profit

382582574

Quarters > 0 > income Statement > operating Expenses

219336436

Quarters > 0 > income Statement > operating Income

163246138

Quarters > 0 > income Statement > interest Expense

60063360

Quarters > 0 > income Statement > pretax Income

102131084

Quarters > 0 > income Statement > net Income

75020773

Quarters > 0 > income Statement > eps

0.0077102678712881985

Quarters > 0 > income Statement > dividends Per Share

2651948

Quarters > 0 > income Statement > shares Outstanding

9729982700

Quarters > 0 > income Statement > income Tax Expense

26526036

Quarters > 0 > income Statement > EBITDA

254392872

Quarters > 0 > income Statement > operating Margin

19.795947255005128

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

-61115053

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

350972500

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

292810000

Quarters > 0 > balance Sheet > inventories

849642500

Quarters > 0 > balance Sheet > total Current Assets

1623497500

Quarters > 0 > balance Sheet > property Plant Equipment

2319685000

Quarters > 0 > balance Sheet > total Assets

9258412500

Quarters > 0 > balance Sheet > payables

330292500

Quarters > 0 > balance Sheet > short Term Debt

645662500

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4473460000

Quarters > 0 > balance Sheet > equity

4742535000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

75020773

Quarters > 0 > cash Flow > depreciation

92198427

Quarters > 0 > cash Flow > change In Working Capital

4041667

Quarters > 0 > cash Flow > cash From Operations

77367280

Quarters > 0 > cash Flow > capital Expenditures

157579390

Quarters > 0 > cash Flow > cash From Investing

-159647069

Quarters > 0 > cash Flow > cash From Financing

-368051645

Quarters > 0 > cash Flow > net Change In Cash

-469900805

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0077102678712881985

Quarters > 0 > ratios > PB

50.979193644243004

Quarters > 0 > ratios > ROE

1.5818707294727397

Quarters > 0 > ratios > ROA

0.8102984501932703

Quarters > 0 > ratios > FCF

-80212110

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.09726874511252874

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

745000000

Quarters > 1 > income Statement > cost Of Revenue

400300000

Quarters > 1 > income Statement > gross Profit

344700000

Quarters > 1 > income Statement > operating Expenses

215700000

Quarters > 1 > income Statement > operating Income

129000000

Quarters > 1 > income Statement > interest Expense

30900000

Quarters > 1 > income Statement > pretax Income

92600000

Quarters > 1 > income Statement > net Income

68500000

Quarters > 1 > income Statement > eps

0.06900000022160584

Quarters > 1 > income Statement > dividends Per Share

67099999

Quarters > 1 > income Statement > shares Outstanding

992753620

Quarters > 1 > income Statement > income Tax Expense

24000000

Quarters > 1 > income Statement > EBITDA

201400000

Quarters > 1 > income Statement > operating Margin

17.315436241610737

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

-36400000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

699300000

Quarters > 1 > balance Sheet > short Term Investments

45800000

Quarters > 1 > balance Sheet > receivables

263800000

Quarters > 1 > balance Sheet > inventories

693900000

Quarters > 1 > balance Sheet > total Current Assets

1807100000

Quarters > 1 > balance Sheet > property Plant Equipment

1954000000

Quarters > 1 > balance Sheet > total Assets

8312400000

Quarters > 1 > balance Sheet > payables

346900000

Quarters > 1 > balance Sheet > short Term Debt

133000000

Quarters > 1 > balance Sheet > long Term Debt

2684200000

Quarters > 1 > balance Sheet > total Liabilities

4273000000

Quarters > 1 > balance Sheet > equity

4003600000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

92600000

Quarters > 1 > cash Flow > depreciation

77900000

Quarters > 1 > cash Flow > change In Working Capital

-56900000

Quarters > 1 > cash Flow > cash From Operations

124900000

Quarters > 1 > cash Flow > capital Expenditures

75900000

Quarters > 1 > cash Flow > cash From Investing

-76900000

Quarters > 1 > cash Flow > cash From Financing

-53300000

Quarters > 1 > cash Flow > net Change In Cash

-8300000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.06900000022160584

Quarters > 1 > ratios > PB

6.161440191267858

Quarters > 1 > ratios > ROE

1.71096013587771

Quarters > 1 > ratios > ROA

0.82407006400077

Quarters > 1 > ratios > FCF

49000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06577181208053691

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

744600000

Quarters > 2 > income Statement > cost Of Revenue

388300000

Quarters > 2 > income Statement > gross Profit

356300000

Quarters > 2 > income Statement > operating Expenses

215000000

Quarters > 2 > income Statement > operating Income

141300000

Quarters > 2 > income Statement > interest Expense

63300000

Quarters > 2 > income Statement > pretax Income

115400000

Quarters > 2 > income Statement > net Income

85600000

Quarters > 2 > income Statement > eps

0.08800000024672898

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

972727270

Quarters > 2 > income Statement > income Tax Expense

30000000

Quarters > 2 > income Statement > EBITDA

256200000

Quarters > 2 > income Statement > operating Margin

18.97663174858985

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

-25900000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

707600000

Quarters > 2 > balance Sheet > short Term Investments

19400000

Quarters > 2 > balance Sheet > receivables

320171280

Quarters > 2 > balance Sheet > inventories

683500000

Quarters > 2 > balance Sheet > total Current Assets

1780000000

Quarters > 2 > balance Sheet > property Plant Equipment

1926900000

Quarters > 2 > balance Sheet > total Assets

8303500000

Quarters > 2 > balance Sheet > payables

317000000

Quarters > 2 > balance Sheet > short Term Debt

90500000

Quarters > 2 > balance Sheet > long Term Debt

2683600000

Quarters > 2 > balance Sheet > total Liabilities

4295500000

Quarters > 2 > balance Sheet > equity

3972300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

115400000

Quarters > 2 > cash Flow > depreciation

77400000

Quarters > 2 > cash Flow > change In Working Capital

-34700000

Quarters > 2 > cash Flow > cash From Operations

119800000

Quarters > 2 > cash Flow > capital Expenditures

65300000

Quarters > 2 > cash Flow > cash From Investing

-65300000

Quarters > 2 > cash Flow > cash From Financing

-25600000

Quarters > 2 > cash Flow > net Change In Cash

28700000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.08800000024672898

Quarters > 2 > ratios > PB

6.084718476691085

Quarters > 2 > ratios > ROE

2.154922840671651

Quarters > 2 > ratios > ROA

1.0308905883061361

Quarters > 2 > ratios > FCF

54500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07319366102605426

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

751300000

Quarters > 3 > income Statement > cost Of Revenue

435000000

Quarters > 3 > income Statement > gross Profit

316300000

Quarters > 3 > income Statement > operating Expenses

206700000

Quarters > 3 > income Statement > operating Income

109600000

Quarters > 3 > income Statement > interest Expense

11200000

Quarters > 3 > income Statement > pretax Income

40900000

Quarters > 3 > income Statement > net Income

45600000

Quarters > 3 > income Statement > eps

0.04711848944405308

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

967772960

Quarters > 3 > income Statement > income Tax Expense

-5400000

Quarters > 3 > income Statement > EBITDA

132700000

Quarters > 3 > income Statement > operating Margin

14.588047384533475

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

-68700000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

678900000

Quarters > 3 > balance Sheet > short Term Investments

9900000

Quarters > 3 > balance Sheet > receivables

266800000

Quarters > 3 > balance Sheet > inventories

684900000

Quarters > 3 > balance Sheet > total Current Assets

1741000000

Quarters > 3 > balance Sheet > property Plant Equipment

1885100000

Quarters > 3 > balance Sheet > total Assets

8256400000

Quarters > 3 > balance Sheet > payables

310000000

Quarters > 3 > balance Sheet > short Term Debt

64600000

Quarters > 3 > balance Sheet > long Term Debt

2684400000

Quarters > 3 > balance Sheet > total Liabilities

4232600000

Quarters > 3 > balance Sheet > equity

3986600000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

40900000

Quarters > 3 > cash Flow > depreciation

80600000

Quarters > 3 > cash Flow > change In Working Capital

138500000

Quarters > 3 > cash Flow > cash From Operations

284900000

Quarters > 3 > cash Flow > capital Expenditures

80000000

Quarters > 3 > cash Flow > cash From Investing

-80200000

Quarters > 3 > cash Flow > cash From Financing

-11400000

Quarters > 3 > cash Flow > net Change In Cash

196300000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.04711848944405308

Quarters > 3 > ratios > PB

6.032012870636633

Quarters > 3 > ratios > ROE

1.1438318366527869

Quarters > 3 > ratios > ROA

0.5522988227314568

Quarters > 3 > ratios > FCF

204900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2727272727272727

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2780000000

Annuals > 0 > income Statement > cost Of Revenue

1573300000

Annuals > 0 > income Statement > gross Profit

1206700000

Annuals > 0 > income Statement > operating Expenses

836100000

Annuals > 0 > income Statement > operating Income

370600000

Annuals > 0 > income Statement > interest Expense

158900000

Annuals > 0 > income Statement > pretax Income

219200000

Annuals > 0 > income Statement > net Income

175100000

Annuals > 0 > income Statement > eps

0.18093086626433538

Annuals > 0 > income Statement > dividends Per Share

67100000

Annuals > 0 > income Statement > shares Outstanding

967772960

Annuals > 0 > income Statement > income Tax Expense

40700000

Annuals > 0 > income Statement > EBITDA

670500000

Annuals > 0 > income Statement > operating Margin

13.330935251798563

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

-151400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

678900000

Annuals > 0 > balance Sheet > short Term Investments

9900000

Annuals > 0 > balance Sheet > receivables

266800000

Annuals > 0 > balance Sheet > inventories

684900000

Annuals > 0 > balance Sheet > total Current Assets

1741000000

Annuals > 0 > balance Sheet > property Plant Equipment

1885100000

Annuals > 0 > balance Sheet > total Assets

8256400000

Annuals > 0 > balance Sheet > payables

310000000

Annuals > 0 > balance Sheet > short Term Debt

64600000

Annuals > 0 > balance Sheet > long Term Debt

2684400000

Annuals > 0 > balance Sheet > total Liabilities

4232600000

Annuals > 0 > balance Sheet > equity

3986600000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

219200000

Annuals > 0 > cash Flow > depreciation

301700000

Annuals > 0 > cash Flow > change In Working Capital

251000000

Annuals > 0 > cash Flow > cash From Operations

815100000

Annuals > 0 > cash Flow > capital Expenditures

339800000

Annuals > 0 > cash Flow > cash From Investing

-340000000

Annuals > 0 > cash Flow > cash From Financing

84900000

Annuals > 0 > cash Flow > net Change In Cash

562300000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.18093086626433538

Annuals > 0 > ratios > PB

5.770321391461396

Annuals > 0 > ratios > ROE

4.392213916620679

Annuals > 0 > ratios > ROA

2.120779032023642

Annuals > 0 > ratios > FCF

475300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17097122302158274

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2775500000

Annuals > 1 > income Statement > cost Of Revenue

1542000000

Annuals > 1 > income Statement > gross Profit

1233500000

Annuals > 1 > income Statement > operating Expenses

749000000

Annuals > 1 > income Statement > operating Income

484500000

Annuals > 1 > income Statement > interest Expense

121100000

Annuals > 1 > income Statement > pretax Income

401100000

Annuals > 1 > income Statement > net Income

309700000

Annuals > 1 > income Statement > eps

0.33604372435577856

Annuals > 1 > income Statement > dividends Per Share

132700000

Annuals > 1 > income Statement > shares Outstanding

921606260

Annuals > 1 > income Statement > income Tax Expense

89000000

Annuals > 1 > income Statement > EBITDA

755700000

Annuals > 1 > income Statement > operating Margin

17.456314177625654

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

-83400000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

116600000

Annuals > 1 > balance Sheet > short Term Investments

9500000

Annuals > 1 > balance Sheet > receivables

293700000

Annuals > 1 > balance Sheet > inventories

882400000

Annuals > 1 > balance Sheet > total Current Assets

1415100000

Annuals > 1 > balance Sheet > property Plant Equipment

1633200000

Annuals > 1 > balance Sheet > total Assets

7739900000

Annuals > 1 > balance Sheet > payables

258500000

Annuals > 1 > balance Sheet > short Term Debt

79100000

Annuals > 1 > balance Sheet > long Term Debt

3509800000

Annuals > 1 > balance Sheet > total Liabilities

5066700000

Annuals > 1 > balance Sheet > equity

2638500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

309700000

Annuals > 1 > cash Flow > depreciation

237600000

Annuals > 1 > cash Flow > change In Working Capital

190700000

Annuals > 1 > cash Flow > cash From Operations

629700000

Annuals > 1 > cash Flow > capital Expenditures

473600000

Annuals > 1 > cash Flow > cash From Investing

-2722700000

Annuals > 1 > cash Flow > cash From Financing

1986100000

Annuals > 1 > cash Flow > net Change In Cash

9500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.33604372435577856

Annuals > 1 > ratios > PB

8.302664695925715

Annuals > 1 > ratios > ROE

11.737729770703051

Annuals > 1 > ratios > ROA

4.001343686610938

Annuals > 1 > ratios > FCF

156100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05624211853720051

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3492700000

Annuals > 2 > income Statement > cost Of Revenue

1658200000

Annuals > 2 > income Statement > gross Profit

1834500000

Annuals > 2 > income Statement > operating Expenses

751700000

Annuals > 2 > income Statement > operating Income

995200000

Annuals > 2 > income Statement > interest Expense

41000000

Annuals > 2 > income Statement > pretax Income

1130400000

Annuals > 2 > income Statement > net Income

876100000

Annuals > 2 > income Statement > eps

0.9505973752032796

Annuals > 2 > income Statement > dividends Per Share

116100000

Annuals > 2 > income Statement > shares Outstanding

921630990

Annuals > 2 > income Statement > income Tax Expense

250500000

Annuals > 2 > income Statement > EBITDA

1330700000

Annuals > 2 > income Statement > operating Margin

28.49371546368139

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

135200000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

107100000

Annuals > 2 > balance Sheet > short Term Investments

25900000

Annuals > 2 > balance Sheet > receivables

418600000

Annuals > 2 > balance Sheet > inventories

1024800000

Annuals > 2 > balance Sheet > total Current Assets

1671200000

Annuals > 2 > balance Sheet > property Plant Equipment

1292200000

Annuals > 2 > balance Sheet > total Assets

5065400000

Annuals > 2 > balance Sheet > payables

251500000

Annuals > 2 > balance Sheet > short Term Debt

24000000

Annuals > 2 > balance Sheet > long Term Debt

1020600000

Annuals > 2 > balance Sheet > total Liabilities

2551200000

Annuals > 2 > balance Sheet > equity

2449300000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1130400000

Annuals > 2 > cash Flow > depreciation

181700000

Annuals > 2 > cash Flow > change In Working Capital

-351300000

Annuals > 2 > cash Flow > cash From Operations

612300000

Annuals > 2 > cash Flow > capital Expenditures

430600000

Annuals > 2 > cash Flow > cash From Investing

-957500000

Annuals > 2 > cash Flow > cash From Financing

220700000

Annuals > 2 > cash Flow > net Change In Cash

-116500000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.9505973752032796

Annuals > 2 > ratios > PB

8.94425698456702

Annuals > 2 > ratios > ROE

35.76940350304169

Annuals > 2 > ratios > ROA

17.295771311248863

Annuals > 2 > ratios > FCF

181700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.052022790391387755

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2886977000

Annuals > 3 > income Statement > cost Of Revenue

1333974000

Annuals > 3 > income Statement > gross Profit

1553003000

Annuals > 3 > income Statement > operating Expenses

670022000

Annuals > 3 > income Statement > operating Income

683301000

Annuals > 3 > income Statement > interest Expense

10398000

Annuals > 3 > income Statement > pretax Income

646720000

Annuals > 3 > income Statement > net Income

414400000

Annuals > 3 > income Statement > eps

0.44957068332216116

Annuals > 3 > income Statement > dividends Per Share

62683000

Annuals > 3 > income Statement > shares Outstanding

921768290

Annuals > 3 > income Statement > income Tax Expense

232411000

Annuals > 3 > income Statement > EBITDA

811959000

Annuals > 3 > income Statement > operating Margin

23.668390846203486

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

-36601000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

223626000

Annuals > 3 > balance Sheet > short Term Investments

13721000

Annuals > 3 > balance Sheet > receivables

371716000

Annuals > 3 > balance Sheet > inventories

782954000

Annuals > 3 > balance Sheet > total Current Assets

1455629000

Annuals > 3 > balance Sheet > property Plant Equipment

928414000

Annuals > 3 > balance Sheet > total Assets

3951098000

Annuals > 3 > balance Sheet > payables

251300000

Annuals > 3 > balance Sheet > short Term Debt

40400000

Annuals > 3 > balance Sheet > long Term Debt

521072000

Annuals > 3 > balance Sheet > total Liabilities

2217871000

Annuals > 3 > balance Sheet > equity

1655866000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

646720000

Annuals > 3 > cash Flow > depreciation

141556000

Annuals > 3 > cash Flow > change In Working Capital

-145755000

Annuals > 3 > cash Flow > cash From Operations

695971000

Annuals > 3 > cash Flow > capital Expenditures

323987000

Annuals > 3 > cash Flow > cash From Investing

-465226000

Annuals > 3 > cash Flow > cash From Financing

-71711000

Annuals > 3 > cash Flow > net Change In Cash

163864000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.44957068332216116

Annuals > 3 > ratios > PB

13.232008056992534

Annuals > 3 > ratios > ROE

25.02617965463389

Annuals > 3 > ratios > ROA

10.488223779820192

Annuals > 3 > ratios > FCF

371984000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12884896554423536

Annuals > 3 > health Score

69

Valuation > metrics > PE

74.2813

Valuation > metrics > PB

50.979193644243004

Valuation > final Score

1

Valuation > verdict

898.2% Overvalued

Profitability > metrics > ROE

1.5818707294727397

Profitability > metrics > ROA

4.620935541939547

Profitability > metrics > Net Margin

0.09097350072304392

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9432634656359943

Risk > metrics > Interest Coverage

2.717898865464736

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.663496267758247

Liquidity > metrics > Quick Ratio

0.7929207801589213

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

29

Prev Profitabilities > 1

36

Prev Profitabilities > 2

19

Prev Risks > 0

47

Prev Risks > 1

39

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:35.775Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0771

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0799

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0926

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-17

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0288

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-18

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0527

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-18

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.063

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0464

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0303

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1572

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1293

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2066

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2233

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.248

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3287

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0102

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1889

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1886

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1496

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1478

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1287

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-