_id

6917183f3c536f8df231648d

Ticker

STBBF

Name

Strabag SE

Exchange

PINK

Address

Triglavstraße 9, Villach, Austria, 9500

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.strabag.com

Description

Strabag SE engages in the construction projects. The company offers building construction and civil engineering services; hydroelectric, storage, hydraulic power plants, and thermal power plants; concrete gravity and earth-filled and rock-filled embankment dams; reservoirs; and external asphalt sealing, asphalt core sealing, wind farms, and electrical substations. It provides public building services, such as administration buildings, events and cultural centers, museums, hospitals, rehabilitation centers, retirement and nursing homes, educational facilities, fire and rescue centers, and churches; water technologies; prefabricated elements; and civil engineering services comprising transport infrastructure, subsurface routes, cut-and-cover tunnels, protective structures, retaining walls, sewage treatment plants, water treatment facilities, and industrial buildings; and metal constructions, environmental technologies, and housing projects. In addition, the company offers railway construction, sewer engineering, town planning and landscape architecture, rock engineering and protective structures, sports and recreational facilities, traffic engineering, construction material, pipe and sewer construction, paving and large surfaces, ground engineering, road construction, earthworks, and waterway construction projects. Further, it is involved in infrastructure development; operates, maintains, and markets public-private partnerships projects; real estate development; tunneling services; and property and facility services, such as property management and corporate real estate solutions, area management, renting and letting, technical facility and building management, infrastructural facility management, and industrial services. Strabag SE was formerly known as Bau Holding Strabag AG and changed its name to Strabag SE in April 2006. Strabag SE was founded in 1835 and is headquartered in Villach, Austria.

Last Close

92.77

Volume

-

Current Price

92.77

Change

0

Last Updated

2026-01-07T12:27:21.887Z

Image

-

Ipo Date

-

Market Cap

10993292288

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.12

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

3979134000

Cost Of Revenue

2407955500

Gross Profit

1571178500

Operating Expenses

1257665500

Operating Income

313513000

Interest Expense

-

Pretax Income

72374000

Net Income

47443500

Eps

0.4109693878545416

Dividends Per Share

119713500

Shares Outstanding

115442693

Income Tax Expense

23840000

EBITDA

64857500

Operating Margin

7.878925414424344

Total Other Income Expense Net

-241139000

Cash

2750703000

Short Term Investments

273678000

Receivables

3548978000

Inventories

1738215000

Total Current Assets

8748184000

Property Plant Equipment

3146726000

Total Assets

14875676000

Payables

3145280000

Short Term Debt

214910000

Long Term Debt

298354000

Total Liabilities

10059850000

Equity

4793821000

Bs_currency_symbol

EUR

Depreciation

150767000

Change In Working Capital

-364608500

Cash From Operations

-142217500

Capital Expenditures

170115000

Cash From Investing

-215153000

Cash From Financing

-130875499

Net Change In Cash

-

Cf_currency_symbol

-

PE

10.7998

PB

2.2340505197941263

ROE

0.9896802571476907

ROA

0.31893340511046353

FCF

-312332500

Fcf Percent

-0.07849258155166426

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3979134000

Quarters > 0 > income Statement > cost Of Revenue

2407955500

Quarters > 0 > income Statement > gross Profit

1571178500

Quarters > 0 > income Statement > operating Expenses

1257665500

Quarters > 0 > income Statement > operating Income

313513000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

72374000

Quarters > 0 > income Statement > net Income

47443500

Quarters > 0 > income Statement > eps

0.4109693878545416

Quarters > 0 > income Statement > dividends Per Share

119713500

Quarters > 0 > income Statement > shares Outstanding

115442905

Quarters > 0 > income Statement > income Tax Expense

23840000

Quarters > 0 > income Statement > EBITDA

64857500

Quarters > 0 > income Statement > operating Margin

7.878925414424344

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

-241139000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2750703000

Quarters > 0 > balance Sheet > short Term Investments

273678000

Quarters > 0 > balance Sheet > receivables

3548978000

Quarters > 0 > balance Sheet > inventories

1738215000

Quarters > 0 > balance Sheet > total Current Assets

8748184000

Quarters > 0 > balance Sheet > property Plant Equipment

3146726000

Quarters > 0 > balance Sheet > total Assets

14875676000

Quarters > 0 > balance Sheet > payables

3145280000

Quarters > 0 > balance Sheet > short Term Debt

214910000

Quarters > 0 > balance Sheet > long Term Debt

298354000

Quarters > 0 > balance Sheet > total Liabilities

10059850000

Quarters > 0 > balance Sheet > equity

4793821000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

47443500

Quarters > 0 > cash Flow > depreciation

150767000

Quarters > 0 > cash Flow > change In Working Capital

-364608500

Quarters > 0 > cash Flow > cash From Operations

-142217500

Quarters > 0 > cash Flow > capital Expenditures

170115000

Quarters > 0 > cash Flow > cash From Investing

-215153000

Quarters > 0 > cash Flow > cash From Financing

-130875499

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4109693878545416

Quarters > 0 > ratios > PB

2.2340505197941263

Quarters > 0 > ratios > ROE

0.9896802571476907

Quarters > 0 > ratios > ROA

0.31893340511046353

Quarters > 0 > ratios > FCF

-312332500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.07849258155166426

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3979134000

Quarters > 1 > income Statement > cost Of Revenue

2407955500

Quarters > 1 > income Statement > gross Profit

1571178500

Quarters > 1 > income Statement > operating Expenses

1257665500

Quarters > 1 > income Statement > operating Income

313513000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

72374000

Quarters > 1 > income Statement > net Income

47443500

Quarters > 1 > income Statement > eps

0.4109693878545416

Quarters > 1 > income Statement > dividends Per Share

119713500

Quarters > 1 > income Statement > shares Outstanding

115442905

Quarters > 1 > income Statement > income Tax Expense

23840000

Quarters > 1 > income Statement > EBITDA

64857500

Quarters > 1 > income Statement > operating Margin

7.878925414424344

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

-241139000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2750703000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3548978000

Quarters > 1 > balance Sheet > inventories

1738215000

Quarters > 1 > balance Sheet > total Current Assets

8748184000

Quarters > 1 > balance Sheet > property Plant Equipment

3146726000

Quarters > 1 > balance Sheet > total Assets

14875676000

Quarters > 1 > balance Sheet > payables

3145280000

Quarters > 1 > balance Sheet > short Term Debt

329625000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10059850000

Quarters > 1 > balance Sheet > equity

4793821000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

47443500

Quarters > 1 > cash Flow > depreciation

150767000

Quarters > 1 > cash Flow > change In Working Capital

-364608500

Quarters > 1 > cash Flow > cash From Operations

-142217500

Quarters > 1 > cash Flow > capital Expenditures

170115000

Quarters > 1 > cash Flow > cash From Investing

-215153000

Quarters > 1 > cash Flow > cash From Financing

-130875499

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4109693878545416

Quarters > 1 > ratios > PB

2.2340505197941263

Quarters > 1 > ratios > ROE

0.9896802571476907

Quarters > 1 > ratios > ROA

0.31893340511046353

Quarters > 1 > ratios > FCF

-312332500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07849258155166426

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4982903500

Quarters > 2 > income Statement > cost Of Revenue

2854459000

Quarters > 2 > income Statement > gross Profit

2128444500

Quarters > 2 > income Statement > operating Expenses

1326293000

Quarters > 2 > income Statement > operating Income

802151500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

501579000

Quarters > 2 > income Statement > net Income

365745500

Quarters > 2 > income Statement > eps

3.1671495860685894

Quarters > 2 > income Statement > dividends Per Share

539000

Quarters > 2 > income Statement > shares Outstanding

115480968

Quarters > 2 > income Statement > income Tax Expense

133934500

Quarters > 2 > income Statement > EBITDA

559000500

Quarters > 2 > income Statement > operating Margin

16.09807414492374

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

-300572500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3723695000

Quarters > 2 > balance Sheet > short Term Investments

78863000

Quarters > 2 > balance Sheet > receivables

3227420000

Quarters > 2 > balance Sheet > inventories

1491027000

Quarters > 2 > balance Sheet > total Current Assets

8852971000

Quarters > 2 > balance Sheet > property Plant Equipment

2999062000

Quarters > 2 > balance Sheet > total Assets

14674580000

Quarters > 2 > balance Sheet > payables

2790820000

Quarters > 2 > balance Sheet > short Term Debt

294578000

Quarters > 2 > balance Sheet > long Term Debt

307785000

Quarters > 2 > balance Sheet > total Liabilities

9674210000

Quarters > 2 > balance Sheet > equity

4977970000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

365745500

Quarters > 2 > cash Flow > depreciation

151322500

Quarters > 2 > cash Flow > change In Working Capital

334586000

Quarters > 2 > cash Flow > cash From Operations

901099500

Quarters > 2 > cash Flow > capital Expenditures

169296000

Quarters > 2 > cash Flow > cash From Investing

-213525500

Quarters > 2 > cash Flow > cash From Financing

-26964500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.1671495860685894

Quarters > 2 > ratios > PB

2.152116103825455

Quarters > 2 > ratios > ROE

7.347282125042939

Quarters > 2 > ratios > ROA

2.4923745688121905

Quarters > 2 > ratios > FCF

731803500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14686286820525424

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

4982903500

Quarters > 3 > income Statement > cost Of Revenue

2854459000

Quarters > 3 > income Statement > gross Profit

2128444500

Quarters > 3 > income Statement > operating Expenses

1326293000

Quarters > 3 > income Statement > operating Income

802151500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

501579000

Quarters > 3 > income Statement > net Income

365745500

Quarters > 3 > income Statement > eps

3.1671495860685894

Quarters > 3 > income Statement > dividends Per Share

539000

Quarters > 3 > income Statement > shares Outstanding

115480968

Quarters > 3 > income Statement > income Tax Expense

133934500

Quarters > 3 > income Statement > EBITDA

559000500

Quarters > 3 > income Statement > operating Margin

16.09807414492374

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

-300572500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3723695000

Quarters > 3 > balance Sheet > short Term Investments

10000

Quarters > 3 > balance Sheet > receivables

3040432000

Quarters > 3 > balance Sheet > inventories

1552070000

Quarters > 3 > balance Sheet > total Current Assets

8852971000

Quarters > 3 > balance Sheet > property Plant Equipment

2999062000

Quarters > 3 > balance Sheet > total Assets

14674580000

Quarters > 3 > balance Sheet > payables

2453549000

Quarters > 3 > balance Sheet > short Term Debt

294577999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9674210000

Quarters > 3 > balance Sheet > equity

4977970000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

365745500

Quarters > 3 > cash Flow > depreciation

151322500

Quarters > 3 > cash Flow > change In Working Capital

334586000

Quarters > 3 > cash Flow > cash From Operations

901099500

Quarters > 3 > cash Flow > capital Expenditures

169296000

Quarters > 3 > cash Flow > cash From Investing

-213525500

Quarters > 3 > cash Flow > cash From Financing

-26964500

Quarters > 3 > cash Flow > net Change In Cash

-2407399000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

3.1671495860685894

Quarters > 3 > ratios > PB

2.152116103825455

Quarters > 3 > ratios > ROE

7.347282125042939

Quarters > 3 > ratios > ROA

2.4923745688121905

Quarters > 3 > ratios > FCF

731803500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14686286820525424

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17422219000

Annuals > 0 > income Statement > cost Of Revenue

10241843000

Annuals > 0 > income Statement > gross Profit

7180376000

Annuals > 0 > income Statement > operating Expenses

6384618000

Annuals > 0 > income Statement > operating Income

795758000

Annuals > 0 > income Statement > interest Expense

59775000

Annuals > 0 > income Statement > pretax Income

1137306000

Annuals > 0 > income Statement > net Income

823004000

Annuals > 0 > income Statement > eps

7.349191483923316

Annuals > 0 > income Statement > dividends Per Share

209595000

Annuals > 0 > income Statement > shares Outstanding

111985652

Annuals > 0 > income Statement > income Tax Expense

308973000

Annuals > 0 > income Statement > EBITDA

1793831000

Annuals > 0 > income Statement > operating Margin

4.56748936516066

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

341548000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3723695000

Annuals > 0 > balance Sheet > short Term Investments

78863000

Annuals > 0 > balance Sheet > receivables

3227420000

Annuals > 0 > balance Sheet > inventories

1491027000

Annuals > 0 > balance Sheet > total Current Assets

8852971000

Annuals > 0 > balance Sheet > property Plant Equipment

2999062000

Annuals > 0 > balance Sheet > total Assets

14674580000

Annuals > 0 > balance Sheet > payables

2790820000

Annuals > 0 > balance Sheet > short Term Debt

294578000

Annuals > 0 > balance Sheet > long Term Debt

307785000

Annuals > 0 > balance Sheet > total Liabilities

9674210000

Annuals > 0 > balance Sheet > equity

4977970000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

828333000

Annuals > 0 > cash Flow > depreciation

596750000

Annuals > 0 > cash Flow > change In Working Capital

-42335000

Annuals > 0 > cash Flow > cash From Operations

1387209000

Annuals > 0 > cash Flow > capital Expenditures

644574000

Annuals > 0 > cash Flow > cash From Investing

-749539000

Annuals > 0 > cash Flow > cash From Financing

-353686000

Annuals > 0 > cash Flow > net Change In Cash

273073000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

7.349191483923316

Annuals > 0 > ratios > PB

2.0869770079048284

Annuals > 0 > ratios > ROE

16.532924063423444

Annuals > 0 > ratios > ROA

5.60836494127941

Annuals > 0 > ratios > FCF

742635000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.042625741301954706

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17676287000

Annuals > 1 > income Statement > cost Of Revenue

11113395000

Annuals > 1 > income Statement > gross Profit

6553145000

Annuals > 1 > income Statement > operating Expenses

5894332000

Annuals > 1 > income Statement > operating Income

1943542000

Annuals > 1 > income Statement > interest Expense

56902000

Annuals > 1 > income Statement > pretax Income

924323000

Annuals > 1 > income Statement > net Income

630508000

Annuals > 1 > income Statement > eps

6.297174338420317

Annuals > 1 > income Statement > dividends Per Share

161812000

Annuals > 1 > income Statement > shares Outstanding

100125543

Annuals > 1 > income Statement > income Tax Expense

290929000

Annuals > 1 > income Statement > EBITDA

1074208000

Annuals > 1 > income Statement > operating Margin

10.99519373044803

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

-1019219000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3450622000

Annuals > 1 > balance Sheet > short Term Investments

82335000

Annuals > 1 > balance Sheet > receivables

3030660000

Annuals > 1 > balance Sheet > inventories

1221805000

Annuals > 1 > balance Sheet > total Current Assets

8228881000

Annuals > 1 > balance Sheet > property Plant Equipment

2847437000

Annuals > 1 > balance Sheet > total Assets

13706205000

Annuals > 1 > balance Sheet > payables

2528944000

Annuals > 1 > balance Sheet > short Term Debt

272722000

Annuals > 1 > balance Sheet > long Term Debt

325675000

Annuals > 1 > balance Sheet > total Liabilities

9296845000

Annuals > 1 > balance Sheet > equity

4390917000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

633394000

Annuals > 1 > cash Flow > depreciation

540110000

Annuals > 1 > cash Flow > change In Working Capital

511348000

Annuals > 1 > cash Flow > cash From Operations

1816508000

Annuals > 1 > cash Flow > capital Expenditures

540971000

Annuals > 1 > cash Flow > cash From Investing

-654870000

Annuals > 1 > cash Flow > cash From Financing

-430581000

Annuals > 1 > cash Flow > net Change In Cash

748773000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.297174338420317

Annuals > 1 > ratios > PB

2.115422957006475

Annuals > 1 > ratios > ROE

14.359369580431606

Annuals > 1 > ratios > ROA

4.600164669943284

Annuals > 1 > ratios > FCF

1275537000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07216091252648252

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17025847000

Annuals > 2 > income Statement > cost Of Revenue

10977640000

Annuals > 2 > income Statement > gross Profit

6048207000

Annuals > 2 > income Statement > operating Expenses

5481562000

Annuals > 2 > income Statement > operating Income

1879608000

Annuals > 2 > income Statement > interest Expense

34189000

Annuals > 2 > income Statement > pretax Income

717073000

Annuals > 2 > income Statement > net Income

472454000

Annuals > 2 > income Statement > eps

4.604814814814815

Annuals > 2 > income Statement > dividends Per Share

173369000

Annuals > 2 > income Statement > shares Outstanding

102600000

Annuals > 2 > income Statement > income Tax Expense

236944000

Annuals > 2 > income Statement > EBITDA

963983000

Annuals > 2 > income Statement > operating Margin

11.039732707571025

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

-1162535000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2701849000

Annuals > 2 > balance Sheet > short Term Investments

87384000

Annuals > 2 > balance Sheet > receivables

3339806000

Annuals > 2 > balance Sheet > inventories

1068707000

Annuals > 2 > balance Sheet > total Current Assets

7391662000

Annuals > 2 > balance Sheet > property Plant Equipment

2740630000

Annuals > 2 > balance Sheet > total Assets

12683759000

Annuals > 2 > balance Sheet > payables

2268659000

Annuals > 2 > balance Sheet > short Term Debt

300869000

Annuals > 2 > balance Sheet > long Term Debt

383006000

Annuals > 2 > balance Sheet > total Liabilities

8658516000

Annuals > 2 > balance Sheet > equity

4002851000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

472454000

Annuals > 2 > cash Flow > depreciation

560571000

Annuals > 2 > cash Flow > change In Working Capital

-248728000

Annuals > 2 > cash Flow > cash From Operations

812857000

Annuals > 2 > cash Flow > capital Expenditures

630523000

Annuals > 2 > cash Flow > cash From Investing

-560423000

Annuals > 2 > cash Flow > cash From Financing

-503655000

Annuals > 2 > cash Flow > net Change In Cash

-261402000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.604814814814815

Annuals > 2 > ratios > PB

2.377855683361684

Annuals > 2 > ratios > ROE

11.802937456328003

Annuals > 2 > ratios > ROA

3.7248736750674625

Annuals > 2 > ratios > FCF

182334000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.010709246946715779

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15298536000

Annuals > 3 > income Statement > cost Of Revenue

9524893000

Annuals > 3 > income Statement > gross Profit

5773643000

Annuals > 3 > income Statement > operating Expenses

5072434000

Annuals > 3 > income Statement > operating Income

1733507000

Annuals > 3 > income Statement > interest Expense

25697000

Annuals > 3 > income Statement > pretax Income

883538000

Annuals > 3 > income Statement > net Income

585706000

Annuals > 3 > income Statement > eps

5.708635477582846

Annuals > 3 > income Statement > dividends Per Share

707940000

Annuals > 3 > income Statement > shares Outstanding

102600000

Annuals > 3 > income Statement > income Tax Expense

287135000

Annuals > 3 > income Statement > EBITDA

1165200000

Annuals > 3 > income Statement > operating Margin

11.33119535097999

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

-849969000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2963251000

Annuals > 3 > balance Sheet > short Term Investments

95440000

Annuals > 3 > balance Sheet > receivables

3065216000

Annuals > 3 > balance Sheet > inventories

969103000

Annuals > 3 > balance Sheet > total Current Assets

7236213000

Annuals > 3 > balance Sheet > property Plant Equipment

2530330000

Annuals > 3 > balance Sheet > total Assets

12225768000

Annuals > 3 > balance Sheet > payables

2150670000

Annuals > 3 > balance Sheet > short Term Debt

483005000

Annuals > 3 > balance Sheet > long Term Debt

463406000

Annuals > 3 > balance Sheet > total Liabilities

8153946000

Annuals > 3 > balance Sheet > equity

4047506000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

585706000

Annuals > 3 > cash Flow > depreciation

541906000

Annuals > 3 > cash Flow > change In Working Capital

4213000

Annuals > 3 > cash Flow > cash From Operations

1220561000

Annuals > 3 > cash Flow > capital Expenditures

456338000

Annuals > 3 > cash Flow > cash From Investing

-377559000

Annuals > 3 > cash Flow > cash From Financing

-743906000

Annuals > 3 > cash Flow > net Change In Cash

106297000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.708635477582846

Annuals > 3 > ratios > PB

2.3516214676395784

Annuals > 3 > ratios > ROE

14.470787689999717

Annuals > 3 > ratios > ROA

4.79075015982636

Annuals > 3 > ratios > FCF

764223000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04995399559801016

Annuals > 3 > health Score

55

Valuation > metrics > PE

10.7998

Valuation > metrics > PB

2.2340505197941263

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.9896802571476907

Profitability > metrics > ROA

0.5423239840405735

Profitability > metrics > Net Margin

0.011923071703541524

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0985034693619142

Risk > metrics > Interest Coverage

41.70997139626156

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6034789699392

Liquidity > metrics > Quick Ratio

2.0861823289754446

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

5

Prev Profitabilities > 1

38

Prev Profitabilities > 2

38

Prev Risks > 0

58

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:05.705Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

2020-09-30

Earnings History > 1 > report Date

2020-11-20

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

2.3575

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.3575

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-08-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

2.263

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.263

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-04-28

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0043

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0043

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.0042

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0042

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-11-18

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

2.0548

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.0548

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-08-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.9968

Earnings History > 6 > eps Estimate

1.26

Earnings History > 6 > eps Difference

0.7368

Earnings History > 6 > surprise Percent

58.4762

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-04-28

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0569

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0569

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0561

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-11-28

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.74

Earnings History > 9 > eps Estimate

1.8

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-3.3333

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-08-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.13

Earnings History > 10 > eps Estimate

0.87

Earnings History > 10 > eps Difference

0.26

Earnings History > 10 > surprise Percent

29.8851

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-05-29

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.3183

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-1.4043

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-29

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.3015

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.6

Earnings History > 14 > eps Estimate

0.54

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

11.1111

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-27

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.7196

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-1.2163

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-29

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.7779

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-08-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.9

Earnings History > 18 > eps Estimate

0.57

Earnings History > 18 > eps Difference

0.33

Earnings History > 18 > surprise Percent

57.8947

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-04-28

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.9995

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-1.2983

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-11-29

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.0368

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-08-31

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.2388

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-04-29

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-1.14

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-1.2247

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-11-28

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.3497

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-08-29

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.3252

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.5202

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-1.7775

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.8869

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.3129

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.481

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-1.7449

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.6545

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.0994

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.0887

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-1.9131

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

1.0108

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

1.4926

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

1.3648

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-1.462

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.7826

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-06-30

Earnings History > 42 > report Date

2010-06-30

Earnings History > 42 > date

2010-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

1.1843

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-03-31

Earnings History > 43 > report Date

2010-03-31

Earnings History > 43 > date

2010-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

-1.4283

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2009-12-31

Earnings History > 44 > report Date

2009-12-31

Earnings History > 44 > date

2009-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.7606

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2009-09-30

Earnings History > 45 > report Date

2009-09-30

Earnings History > 45 > date

2009-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

1.5823

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-