_id

691b19b63c536f8df2318c43

Ticker

SW.PA

Name

Sodexo SA

Exchange

PA

Address

255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, France, 92130

Country

France

Sector

Industrials

Industry

Specialty Business Services

Currency

EUR

Website

https://www.sodexo.com

Description

Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, energy management, space planning, project management, front-of-house services, grounds maintenance, waste management, HVAC systems, mail management, commercial cleaning, workspace management, and pest control. The company also provides venue marketing and event ticketing services in airport lounges, stadia and arenas, conference centers, convention centers, cultural destinations, and global events; healthcare and seniors; and learning solutions to schools and universities. In addition, it offers savings and purchasing solutions, data and digital tools, and advisory services and client support; and work-life balance and employee experience solutions. The company was formerly known as Sodexho Alliance and changed its name to Sodexo S.A. in 2008. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France.

Last Close

43.62

Volume

87080

Current Price

41.68

Change

0.14

Last Updated

2025-12-31T16:04:09.729Z

Image

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

Ipo Date

-

Market Cap

6327051776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.24

Strong Buy

1

Buy

4

Hold

11

Sell

0

Strong Sell

1

Current Quarter

2025-08-31

Revenue

11599000000

Cost Of Revenue

10307000000

Gross Profit

1292000000

Operating Expenses

825000000

Operating Income

467000000

Interest Expense

98000000

Pretax Income

360000000

Net Income

261000000

Eps

1.7689988922135826

Dividends Per Share

-

Shares Outstanding

145249120

Income Tax Expense

90000000

EBITDA

704000000

Operating Margin

4.026209155961721

Total Other Income Expense Net

-107000000

Cash

2091000000

Short Term Investments

-

Receivables

3697000000

Inventories

-

Total Current Assets

6325000000

Property Plant Equipment

-

Total Assets

14849000000

Payables

2621000000

Short Term Debt

975000000

Long Term Debt

3941000000

Total Liabilities

11050000000

Equity

3786000000

Bs_currency_symbol

EUR

Depreciation

257000000

Change In Working Capital

422000000

Cash From Operations

958000000

Capital Expenditures

169000000

Cash From Investing

-182000000

Cash From Financing

26000000

Net Change In Cash

668000000

Cf_currency_symbol

-

PE

9.2484

PB

1.624276821891178

ROE

6.893819334389857

ROA

1.7576941208162167

FCF

789000000

Fcf Percent

0.06802310544012415

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

11599000000

Quarters > 0 > income Statement > cost Of Revenue

10307000000

Quarters > 0 > income Statement > gross Profit

1292000000

Quarters > 0 > income Statement > operating Expenses

825000000

Quarters > 0 > income Statement > operating Income

467000000

Quarters > 0 > income Statement > interest Expense

98000000

Quarters > 0 > income Statement > pretax Income

360000000

Quarters > 0 > income Statement > net Income

261000000

Quarters > 0 > income Statement > eps

1.7689988922135826

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

147541076

Quarters > 0 > income Statement > income Tax Expense

90000000

Quarters > 0 > income Statement > EBITDA

704000000

Quarters > 0 > income Statement > operating Margin

4.026209155961721

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

-107000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2091000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3697000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6325000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

14849000000

Quarters > 0 > balance Sheet > payables

2621000000

Quarters > 0 > balance Sheet > short Term Debt

975000000

Quarters > 0 > balance Sheet > long Term Debt

3941000000

Quarters > 0 > balance Sheet > total Liabilities

11050000000

Quarters > 0 > balance Sheet > equity

3786000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

261000000

Quarters > 0 > cash Flow > depreciation

257000000

Quarters > 0 > cash Flow > change In Working Capital

422000000

Quarters > 0 > cash Flow > cash From Operations

958000000

Quarters > 0 > cash Flow > capital Expenditures

169000000

Quarters > 0 > cash Flow > cash From Investing

-182000000

Quarters > 0 > cash Flow > cash From Financing

26000000

Quarters > 0 > cash Flow > net Change In Cash

668000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7689988922135826

Quarters > 0 > ratios > PB

1.624276821891178

Quarters > 0 > ratios > ROE

6.893819334389857

Quarters > 0 > ratios > ROA

1.7576941208162167

Quarters > 0 > ratios > FCF

789000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06802310544012415

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

12475000000

Quarters > 1 > income Statement > cost Of Revenue

10970000000

Quarters > 1 > income Statement > gross Profit

1505000000

Quarters > 1 > income Statement > operating Expenses

876000000

Quarters > 1 > income Statement > operating Income

629000000

Quarters > 1 > income Statement > interest Expense

74000000

Quarters > 1 > income Statement > pretax Income

537000000

Quarters > 1 > income Statement > net Income

434000000

Quarters > 1 > income Statement > eps

2.9387840183887164

Quarters > 1 > income Statement > dividends Per Share

388000000

Quarters > 1 > income Statement > shares Outstanding

147680128

Quarters > 1 > income Statement > income Tax Expense

105000000

Quarters > 1 > income Statement > EBITDA

845000000

Quarters > 1 > income Statement > operating Margin

5.0420841683366735

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

-92000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1423000000

Quarters > 1 > balance Sheet > short Term Investments

55000000

Quarters > 1 > balance Sheet > receivables

4149000000

Quarters > 1 > balance Sheet > inventories

350000000

Quarters > 1 > balance Sheet > total Current Assets

6186000000

Quarters > 1 > balance Sheet > property Plant Equipment

1298000000

Quarters > 1 > balance Sheet > total Assets

15337000000

Quarters > 1 > balance Sheet > payables

2733000000

Quarters > 1 > balance Sheet > short Term Debt

906000000

Quarters > 1 > balance Sheet > long Term Debt

4091000000

Quarters > 1 > balance Sheet > total Liabilities

11317000000

Quarters > 1 > balance Sheet > equity

3999000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

434000000

Quarters > 1 > cash Flow > depreciation

234000000

Quarters > 1 > cash Flow > change In Working Capital

-491000000

Quarters > 1 > cash Flow > cash From Operations

6000000

Quarters > 1 > cash Flow > capital Expenditures

164000000

Quarters > 1 > cash Flow > cash From Investing

-208000000

Quarters > 1 > cash Flow > cash From Financing

-556000000

Quarters > 1 > cash Flow > net Change In Cash

-714000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

2.9387840183887164

Quarters > 1 > ratios > PB

1.5392117366941735

Quarters > 1 > ratios > ROE

10.852713178294573

Quarters > 1 > ratios > ROA

2.8297581013235966

Quarters > 1 > ratios > FCF

-158000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.012665330661322645

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

11697000000

Quarters > 2 > income Statement > cost Of Revenue

10327000000

Quarters > 2 > income Statement > gross Profit

1370000000

Quarters > 2 > income Statement > operating Expenses

878000000

Quarters > 2 > income Statement > operating Income

493000000

Quarters > 2 > income Statement > interest Expense

88000000

Quarters > 2 > income Statement > pretax Income

388000000

Quarters > 2 > income Statement > net Income

242000000

Quarters > 2 > income Statement > eps

1.6524000020948608

Quarters > 2 > income Statement > dividends Per Share

917000000

Quarters > 2 > income Statement > shares Outstanding

146453643

Quarters > 2 > income Statement > income Tax Expense

150000000

Quarters > 2 > income Statement > EBITDA

765000000

Quarters > 2 > income Statement > operating Margin

4.21475592032145

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

-105000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2137000000

Quarters > 2 > balance Sheet > short Term Investments

61000000

Quarters > 2 > balance Sheet > receivables

3569000000

Quarters > 2 > balance Sheet > inventories

322000000

Quarters > 2 > balance Sheet > total Current Assets

6397000000

Quarters > 2 > balance Sheet > property Plant Equipment

1225000000

Quarters > 2 > balance Sheet > total Assets

15024000000

Quarters > 2 > balance Sheet > payables

2612000000

Quarters > 2 > balance Sheet > short Term Debt

871000000

Quarters > 2 > balance Sheet > long Term Debt

4011000000

Quarters > 2 > balance Sheet > total Liabilities

11227000000

Quarters > 2 > balance Sheet > equity

3781000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

242000000

Quarters > 2 > cash Flow > depreciation

235000000

Quarters > 2 > cash Flow > change In Working Capital

325000000

Quarters > 2 > cash Flow > cash From Operations

1002000000

Quarters > 2 > cash Flow > capital Expenditures

177000000

Quarters > 2 > cash Flow > cash From Investing

762000000

Quarters > 2 > cash Flow > cash From Financing

-1043000000

Quarters > 2 > cash Flow > net Change In Cash

683000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.6524000020948608

Quarters > 2 > ratios > PB

1.6144374081565724

Quarters > 2 > ratios > ROE

6.4004231684739485

Quarters > 2 > ratios > ROA

1.6107561235356762

Quarters > 2 > ratios > FCF

825000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07053090536034881

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

12101000000

Quarters > 3 > income Statement > cost Of Revenue

10626000000

Quarters > 3 > income Statement > gross Profit

1475000000

Quarters > 3 > income Statement > operating Expenses

833000000

Quarters > 3 > income Statement > operating Income

642000000

Quarters > 3 > income Statement > interest Expense

95000000

Quarters > 3 > income Statement > pretax Income

599000000

Quarters > 3 > income Statement > net Income

-74000000

Quarters > 3 > income Statement > eps

-0.4996102972166805

Quarters > 3 > income Statement > dividends Per Share

456000000

Quarters > 3 > income Statement > shares Outstanding

148115442

Quarters > 3 > income Statement > income Tax Expense

99000000

Quarters > 3 > income Statement > EBITDA

834000000

Quarters > 3 > income Statement > operating Margin

5.305346665564829

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

-43000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1454000000

Quarters > 3 > balance Sheet > short Term Investments

79000000

Quarters > 3 > balance Sheet > receivables

3862000000

Quarters > 3 > balance Sheet > inventories

331000000

Quarters > 3 > balance Sheet > total Current Assets

6126000000

Quarters > 3 > balance Sheet > property Plant Equipment

1264000000

Quarters > 3 > balance Sheet > total Assets

15596000000

Quarters > 3 > balance Sheet > payables

2580000000

Quarters > 3 > balance Sheet > short Term Debt

209000000

Quarters > 3 > balance Sheet > long Term Debt

4748000000

Quarters > 3 > balance Sheet > total Liabilities

11166000000

Quarters > 3 > balance Sheet > equity

4413000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-74000000

Quarters > 3 > cash Flow > depreciation

235000000

Quarters > 3 > cash Flow > change In Working Capital

-540000000

Quarters > 3 > cash Flow > cash From Operations

318000000

Quarters > 3 > cash Flow > capital Expenditures

181000000

Quarters > 3 > cash Flow > cash From Investing

-1809000000

Quarters > 3 > cash Flow > cash From Financing

-309000000

Quarters > 3 > cash Flow > net Change In Cash

-580000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.4996102972166805

Quarters > 3 > ratios > PB

1.39892400239293

Quarters > 3 > ratios > ROE

-1.6768638114661227

Quarters > 3 > ratios > ROA

-0.4744806360605283

Quarters > 3 > ratios > FCF

137000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.011321378398479465

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

24074000000

Annuals > 0 > income Statement > cost Of Revenue

21276000000

Annuals > 0 > income Statement > gross Profit

2798000000

Annuals > 0 > income Statement > operating Expenses

1704000000

Annuals > 0 > income Statement > operating Income

1094000000

Annuals > 0 > income Statement > interest Expense

172000000

Annuals > 0 > income Statement > pretax Income

901000000

Annuals > 0 > income Statement > net Income

695000000

Annuals > 0 > income Statement > eps

4.707782902630355

Annuals > 0 > income Statement > dividends Per Share

388000000

Annuals > 0 > income Statement > shares Outstanding

147627878

Annuals > 0 > income Statement > income Tax Expense

195000000

Annuals > 0 > income Statement > EBITDA

1549000000

Annuals > 0 > income Statement > operating Margin

4.544321674835922

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

-193000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2091000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3697000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6325000000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

14849000000

Annuals > 0 > balance Sheet > payables

2621000000

Annuals > 0 > balance Sheet > short Term Debt

975000000

Annuals > 0 > balance Sheet > long Term Debt

3941000000

Annuals > 0 > balance Sheet > total Liabilities

11050000000

Annuals > 0 > balance Sheet > equity

3786000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

695000000

Annuals > 0 > cash Flow > depreciation

491000000

Annuals > 0 > cash Flow > change In Working Capital

-69000000

Annuals > 0 > cash Flow > cash From Operations

964000000

Annuals > 0 > cash Flow > capital Expenditures

333000000

Annuals > 0 > cash Flow > cash From Investing

-390000000

Annuals > 0 > cash Flow > cash From Financing

-530000000

Annuals > 0 > cash Flow > net Change In Cash

-46000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.707782902630355

Annuals > 0 > ratios > PB

1.7039984861595354

Annuals > 0 > ratios > ROE

18.357105124141572

Annuals > 0 > ratios > ROA

4.680449861943566

Annuals > 0 > ratios > FCF

631000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02621084987953809

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

23798000000

Annuals > 1 > income Statement > cost Of Revenue

20953000000

Annuals > 1 > income Statement > gross Profit

2845000000

Annuals > 1 > income Statement > operating Expenses

1741000000

Annuals > 1 > income Statement > operating Income

1104000000

Annuals > 1 > income Statement > interest Expense

183000000

Annuals > 1 > income Statement > pretax Income

996000000

Annuals > 1 > income Statement > net Income

168000000

Annuals > 1 > income Statement > eps

1.130000002825

Annuals > 1 > income Statement > dividends Per Share

1373000000

Annuals > 1 > income Statement > shares Outstanding

148672566

Annuals > 1 > income Statement > income Tax Expense

249000000

Annuals > 1 > income Statement > EBITDA

1649000000

Annuals > 1 > income Statement > operating Margin

4.639045297924195

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

-108000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2137000000

Annuals > 1 > balance Sheet > short Term Investments

61000000

Annuals > 1 > balance Sheet > receivables

3569000000

Annuals > 1 > balance Sheet > inventories

322000000

Annuals > 1 > balance Sheet > total Current Assets

6397000000

Annuals > 1 > balance Sheet > property Plant Equipment

1225000000

Annuals > 1 > balance Sheet > total Assets

15024000000

Annuals > 1 > balance Sheet > payables

2612000000

Annuals > 1 > balance Sheet > short Term Debt

871000000

Annuals > 1 > balance Sheet > long Term Debt

4011000000

Annuals > 1 > balance Sheet > total Liabilities

11227000000

Annuals > 1 > balance Sheet > equity

3781000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1051000000

Annuals > 1 > cash Flow > depreciation

467000000

Annuals > 1 > cash Flow > change In Working Capital

-43000000

Annuals > 1 > cash Flow > cash From Operations

1320000000

Annuals > 1 > cash Flow > capital Expenditures

358000000

Annuals > 1 > cash Flow > cash From Investing

-1047000000

Annuals > 1 > cash Flow > cash From Financing

-1352000000

Annuals > 1 > cash Flow > net Change In Cash

-1096000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.130000002825

Annuals > 1 > ratios > PB

1.7183261396984926

Annuals > 1 > ratios > ROE

4.443268976461254

Annuals > 1 > ratios > ROA

1.1182108626198082

Annuals > 1 > ratios > FCF

962000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.040423565005462646

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

22637000000

Annuals > 2 > income Statement > cost Of Revenue

19917000000

Annuals > 2 > income Statement > gross Profit

2720000000

Annuals > 2 > income Statement > operating Expenses

1830000000

Annuals > 2 > income Statement > operating Income

847000000

Annuals > 2 > income Statement > interest Expense

186000000

Annuals > 2 > income Statement > pretax Income

749000000

Annuals > 2 > income Statement > net Income

794000000

Annuals > 2 > income Statement > eps

5.375839059132293

Annuals > 2 > income Statement > dividends Per Share

352000000

Annuals > 2 > income Statement > shares Outstanding

147697874

Annuals > 2 > income Statement > income Tax Expense

181000000

Annuals > 2 > income Statement > EBITDA

1383000000

Annuals > 2 > income Statement > operating Margin

3.7416618809912974

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

-98000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2025000000

Annuals > 2 > balance Sheet > short Term Investments

-146000000

Annuals > 2 > balance Sheet > receivables

3423000000

Annuals > 2 > balance Sheet > inventories

324000000

Annuals > 2 > balance Sheet > total Current Assets

11388000000

Annuals > 2 > balance Sheet > property Plant Equipment

1297000000

Annuals > 2 > balance Sheet > total Assets

20794000000

Annuals > 2 > balance Sheet > payables

2502000000

Annuals > 2 > balance Sheet > short Term Debt

681000000

Annuals > 2 > balance Sheet > long Term Debt

5056000000

Annuals > 2 > balance Sheet > total Liabilities

16241000000

Annuals > 2 > balance Sheet > equity

4541000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

847000000

Annuals > 2 > cash Flow > depreciation

458000000

Annuals > 2 > cash Flow > change In Working Capital

-222000000

Annuals > 2 > cash Flow > cash From Operations

1376000000

Annuals > 2 > cash Flow > capital Expenditures

338000000

Annuals > 2 > cash Flow > cash From Investing

-526000000

Annuals > 2 > cash Flow > cash From Financing

-646000000

Annuals > 2 > cash Flow > net Change In Cash

13000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.375839059132293

Annuals > 2 > ratios > PB

1.4213602937238494

Annuals > 2 > ratios > ROE

17.485135432724068

Annuals > 2 > ratios > ROA

3.8184091564874483

Annuals > 2 > ratios > FCF

1038000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04585413261474577

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

21125000000

Annuals > 3 > income Statement > cost Of Revenue

18088000000

Annuals > 3 > income Statement > gross Profit

3037000000

Annuals > 3 > income Statement > operating Expenses

2026000000

Annuals > 3 > income Statement > operating Income

1054000000

Annuals > 3 > income Statement > interest Expense

121000000

Annuals > 3 > income Statement > pretax Income

968000000

Annuals > 3 > income Statement > net Income

695000000

Annuals > 3 > income Statement > eps

4.693859303478691

Annuals > 3 > income Statement > dividends Per Share

294000000

Annuals > 3 > income Statement > shares Outstanding

148065793

Annuals > 3 > income Statement > income Tax Expense

264000000

Annuals > 3 > income Statement > EBITDA

1301000000

Annuals > 3 > income Statement > operating Margin

4.989349112426035

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

-86000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3225000000

Annuals > 3 > balance Sheet > short Term Investments

297000000

Annuals > 3 > balance Sheet > receivables

4988000000

Annuals > 3 > balance Sheet > inventories

352000000

Annuals > 3 > balance Sheet > total Current Assets

10135000000

Annuals > 3 > balance Sheet > property Plant Equipment

1405000000

Annuals > 3 > balance Sheet > total Assets

20920000000

Annuals > 3 > balance Sheet > payables

2707000000

Annuals > 3 > balance Sheet > short Term Debt

226000000

Annuals > 3 > balance Sheet > long Term Debt

5707000000

Annuals > 3 > balance Sheet > total Liabilities

16495000000

Annuals > 3 > balance Sheet > equity

4415000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1054000000

Annuals > 3 > cash Flow > depreciation

523000000

Annuals > 3 > cash Flow > change In Working Capital

-208000000

Annuals > 3 > cash Flow > cash From Operations

1035000000

Annuals > 3 > cash Flow > capital Expenditures

345000000

Annuals > 3 > cash Flow > cash From Investing

-386000000

Annuals > 3 > cash Flow > cash From Financing

-1109000000

Annuals > 3 > cash Flow > net Change In Cash

-315000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.693859303478691

Annuals > 3 > ratios > PB

1.465566286319366

Annuals > 3 > ratios > ROE

15.741789354473386

Annuals > 3 > ratios > ROA

3.3221797323135758

Annuals > 3 > ratios > FCF

690000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03266272189349113

Annuals > 3 > health Score

49

Valuation > metrics > PE

9.2484

Valuation > metrics > PB

1.624276821891178

Valuation > final Score

100

Valuation > verdict

3.8% Undervalued

Profitability > metrics > ROE

6.893819334389857

Profitability > metrics > ROA

4.126482213438735

Profitability > metrics > Net Margin

0.02250193982239848

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.91864764923402

Risk > metrics > Interest Coverage

4.76530612244898

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7588987764182424

Liquidity > metrics > Quick Ratio

1.7588987764182424

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

48

Prev Profitabilities > 1

27

Prev Profitabilities > 2

0

Prev Risks > 0

52

Prev Risks > 1

40

Prev Risks > 2

45

Prev Liquidities > 0

92

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:39.700Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-02

Earnings History > 0 > date

2026-02-28

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

2025-11-30

Earnings History > 1 > report Date

2025-12-17

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.77

Earnings History > 2 > eps Estimate

3.79

Earnings History > 2 > eps Difference

-2.02

Earnings History > 2 > surprise Percent

-53.2982

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-07-01

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

2.94

Earnings History > 4 > eps Estimate

4.09

Earnings History > 4 > eps Difference

-1.15

Earnings History > 4 > surprise Percent

-28.1174

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2025-01-07

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-10-24

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.6524

Earnings History > 6 > eps Estimate

3.35

Earnings History > 6 > eps Difference

-1.6976

Earnings History > 6 > surprise Percent

-50.6746

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-07-02

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-04-19

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.4996

Earnings History > 8 > eps Estimate

3.71

Earnings History > 8 > eps Difference

-4.2096

Earnings History > 8 > surprise Percent

-113.4663

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2024-01-30

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

2.3973

Earnings History > 10 > eps Estimate

2.43

Earnings History > 10 > eps Difference

-0.0327

Earnings History > 10 > surprise Percent

-1.3457

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-04-05

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

3.25

Earnings History > 12 > eps Estimate

2.8

Earnings History > 12 > eps Difference

0.45

Earnings History > 12 > surprise Percent

16.0714

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2023-01-06

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-10-26

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

4.78

Earnings History > 14 > eps Estimate

1.92

Earnings History > 14 > eps Difference

2.86

Earnings History > 14 > surprise Percent

148.9583

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-07-01

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-04-01

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.27

Earnings History > 16 > eps Estimate

2.21

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

2.7149

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2022-01-06

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-10-27

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.72

Earnings History > 18 > eps Estimate

1.37

Earnings History > 18 > eps Difference

-0.65

Earnings History > 18 > surprise Percent

-47.4453

Earnings History > 19 > period

2021-05-31

Earnings History > 19 > report Date

2021-07-01

Earnings History > 19 > date

2021-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-02-28

Earnings History > 20 > report Date

2021-04-01

Earnings History > 20 > date

2021-02-28

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.22

Earnings History > 20 > eps Estimate

0.13

Earnings History > 20 > eps Difference

0.09

Earnings History > 20 > surprise Percent

69.2308

Earnings History > 21 > period

2020-11-30

Earnings History > 21 > report Date

2021-01-08

Earnings History > 21 > date

2020-11-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-08-31

Earnings History > 22 > report Date

2020-10-29

Earnings History > 22 > date

2020-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-4.76

Earnings History > 22 > eps Estimate

-1.09

Earnings History > 22 > eps Difference

-3.67

Earnings History > 22 > surprise Percent

-336.6972

Earnings History > 23 > period

2020-05-31

Earnings History > 23 > report Date

2020-07-07

Earnings History > 23 > date

2020-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-02-29

Earnings History > 24 > report Date

2020-04-09

Earnings History > 24 > date

2020-02-29

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

2.55

Earnings History > 24 > eps Estimate

2.96

Earnings History > 24 > eps Difference

-0.41

Earnings History > 24 > surprise Percent

-13.8514

Earnings History > 25 > period

2019-11-30

Earnings History > 25 > report Date

2020-01-09

Earnings History > 25 > date

2019-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-08-31

Earnings History > 26 > report Date

2019-11-07

Earnings History > 26 > date

2019-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

2.04

Earnings History > 26 > eps Estimate

2.26

Earnings History > 26 > eps Difference

-0.22

Earnings History > 26 > surprise Percent

-9.7345

Earnings History > 27 > period

2019-05-31

Earnings History > 27 > report Date

2019-07-08

Earnings History > 27 > date

2019-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-02-28

Earnings History > 28 > report Date

2019-04-11

Earnings History > 28 > date

2019-02-28

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

2.46

Earnings History > 28 > eps Estimate

2.81

Earnings History > 28 > eps Difference

-0.35

Earnings History > 28 > surprise Percent

-12.4555

Earnings History > 29 > period

2018-11-30

Earnings History > 29 > report Date

2019-01-10

Earnings History > 29 > date

2018-11-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-08-31

Earnings History > 30 > report Date

2018-11-08

Earnings History > 30 > date

2018-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.86

Earnings History > 30 > eps Estimate

2.16

Earnings History > 30 > eps Difference

-0.3

Earnings History > 30 > surprise Percent

-13.8889

Earnings History > 31 > period

2018-05-31

Earnings History > 31 > report Date

2018-07-05

Earnings History > 31 > date

2018-05-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-02-28

Earnings History > 32 > report Date

2018-03-30

Earnings History > 32 > date

2018-02-28

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.47

Earnings History > 32 > eps Estimate

3.17

Earnings History > 32 > eps Difference

-0.7

Earnings History > 32 > surprise Percent

-22.082

Earnings History > 33 > period

2017-11-30

Earnings History > 33 > report Date

2018-01-11

Earnings History > 33 > date

2017-11-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-08-31

Earnings History > 34 > report Date

2017-11-16

Earnings History > 34 > date

2017-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

2.5

Earnings History > 34 > eps Estimate

2.34

Earnings History > 34 > eps Difference

0.16

Earnings History > 34 > surprise Percent

6.8376

Earnings History > 35 > period

2017-05-31

Earnings History > 35 > report Date

2017-07-06

Earnings History > 35 > date

2017-05-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-02-28

Earnings History > 36 > report Date

2017-04-13

Earnings History > 36 > date

2017-02-28

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

2.66

Earnings History > 36 > eps Difference

-2.66

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-11-30

Earnings History > 37 > report Date

2017-01-12

Earnings History > 37 > date

2016-11-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-08-31

Earnings History > 38 > report Date

2016-11-17

Earnings History > 38 > date

2016-08-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

2.16

Earnings History > 38 > eps Difference

-2.16

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2016-02-29

Earnings History > 39 > report Date

2016-04-14

Earnings History > 39 > date

2016-02-29

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

2.18

Earnings History > 39 > eps Difference

-2.18

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-08-31

Earnings History > 40 > report Date

2015-11-19

Earnings History > 40 > date

2015-08-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

1.67

Earnings History > 40 > eps Difference

-1.67

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2015-02-28

Earnings History > 41 > report Date

2015-04-16

Earnings History > 41 > date

2015-02-28

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

2.5

Earnings History > 41 > eps Difference

-2.5

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-08-31

Earnings History > 42 > report Date

2014-11-13

Earnings History > 42 > date

2014-08-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

4.1

Earnings History > 42 > eps Difference

-4.1

Earnings History > 42 > surprise Percent

-100

Earnings History > 43 > period

2014-02-28

Earnings History > 43 > report Date

2014-04-17

Earnings History > 43 > date

2014-02-28

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

3.54

Earnings History > 43 > eps Difference

-3.54

Earnings History > 43 > surprise Percent

-100

Earnings History > 44 > period

2013-08-31

Earnings History > 44 > report Date

2013-11-14

Earnings History > 44 > date

2013-08-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

1.66

Earnings History > 44 > eps Difference

-1.66

Earnings History > 44 > surprise Percent

-100