_id

6917211c3c536f8df23168f3

Ticker

TRATY

Name

Traton SE

Exchange

PINK

Address

Hanauer Strasse 26, Munich, Germany, 80992

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://traton.com

Description

Traton SE, together with its subsidiaries, manufactures and sells commercial vehicles in Germany, rest of Europe, the United States of America, rest of North America, Brazil, rest of South America, and internationally. It operates through Scania Vehicles and Services; MAN Truck & Bus; International Motors; Volkswagen Truck & Bus; and TRATON Financial Services segments. The company offers heavy-duty trucks; light commercial options and durable construction vehicles; school buses under the IC Bus brand; commercial buses; vans, trucks, and buses; and diesel and gas engines, as well as services for passenger and freight transport. It also provides a cloud-based platform for the transport and logistics industry under the RIO brand; after-sales services; and custom digital solutions, as well as operates charging stations for commercial vehicles. The company offers its products and services under the MAN, Scania, International, and Volkswagen Truck & Bus brands. In addition, it finances, insures, and leases commercial vehicles. The company was founded in 2015 and is headquartered in Munich, Germany. Traton SE is a subsidiary of Volkswagen International Luxemburg S.A.

Last Close

35.55

Volume

-

Current Price

35.55

Change

0

Last Updated

2026-01-07T13:24:49.603Z

Image

https://logo.clearbit.com/traton.com

Ipo Date

-

Market Cap

18364999680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.984

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

11300000000

Cost Of Revenue

9117000000

Gross Profit

2183000000

Operating Expenses

10661000000

Operating Income

639000000

Interest Expense

42000000

Pretax Income

341000000

Net Income

246000000

Eps

0.492

Dividends Per Share

-

Shares Outstanding

500000000

Income Tax Expense

-

EBITDA

-

Operating Margin

5.654867256637168

Total Other Income Expense Net

-

Cash

2266000000

Short Term Investments

1002000000

Receivables

10351000000

Inventories

8085000000

Total Current Assets

23764000000

Property Plant Equipment

14602000000

Total Assets

66451000000

Payables

6053000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

49127000000

Equity

17319000000

Bs_currency_symbol

EUR

Depreciation

770000000

Change In Working Capital

-1223000000

Cash From Operations

-244000000

Capital Expenditures

691000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-29000000

Cf_currency_symbol

EUR

PE

8.8082

PB

1.0263294647496968

ROE

1.420405335181015

ROA

0.37019758920106544

FCF

-935000000

Fcf Percent

-0.0827433628318584

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11300000000

Quarters > 0 > income Statement > cost Of Revenue

9117000000

Quarters > 0 > income Statement > gross Profit

2183000000

Quarters > 0 > income Statement > operating Expenses

10661000000

Quarters > 0 > income Statement > operating Income

639000000

Quarters > 0 > income Statement > interest Expense

42000000

Quarters > 0 > income Statement > pretax Income

341000000

Quarters > 0 > income Statement > net Income

246000000

Quarters > 0 > income Statement > eps

0.492

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

500000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.654867256637168

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

2266000000

Quarters > 0 > balance Sheet > short Term Investments

1002000000

Quarters > 0 > balance Sheet > receivables

10351000000

Quarters > 0 > balance Sheet > inventories

8085000000

Quarters > 0 > balance Sheet > total Current Assets

23764000000

Quarters > 0 > balance Sheet > property Plant Equipment

14602000000

Quarters > 0 > balance Sheet > total Assets

66451000000

Quarters > 0 > balance Sheet > payables

6053000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

49127000000

Quarters > 0 > balance Sheet > equity

17319000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

246000000

Quarters > 0 > cash Flow > depreciation

770000000

Quarters > 0 > cash Flow > change In Working Capital

-1223000000

Quarters > 0 > cash Flow > cash From Operations

-244000000

Quarters > 0 > cash Flow > capital Expenditures

691000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-29000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.492

Quarters > 0 > ratios > PB

1.0263294647496968

Quarters > 0 > ratios > ROE

1.420405335181015

Quarters > 0 > ratios > ROA

0.37019758920106544

Quarters > 0 > ratios > FCF

-935000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0827433628318584

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

10606000000

Quarters > 1 > income Statement > cost Of Revenue

8413000000

Quarters > 1 > income Statement > gross Profit

2193000000

Quarters > 1 > income Statement > operating Expenses

9921000000

Quarters > 1 > income Statement > operating Income

685000000

Quarters > 1 > income Statement > interest Expense

278000000

Quarters > 1 > income Statement > pretax Income

647000000

Quarters > 1 > income Statement > net Income

466000000

Quarters > 1 > income Statement > eps

0.932

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

500000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.458608334904771

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2295000000

Quarters > 1 > balance Sheet > short Term Investments

920000000

Quarters > 1 > balance Sheet > receivables

10190000000

Quarters > 1 > balance Sheet > inventories

7909000000

Quarters > 1 > balance Sheet > total Current Assets

23280000000

Quarters > 1 > balance Sheet > property Plant Equipment

14740000000

Quarters > 1 > balance Sheet > total Assets

66530000000

Quarters > 1 > balance Sheet > payables

5683000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

47892000000

Quarters > 1 > balance Sheet > equity

18632000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

466000000

Quarters > 1 > cash Flow > depreciation

740000000

Quarters > 1 > cash Flow > change In Working Capital

-588000000

Quarters > 1 > cash Flow > cash From Operations

271000000

Quarters > 1 > cash Flow > capital Expenditures

548000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-247000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.932

Quarters > 1 > ratios > PB

0.9540038643194503

Quarters > 1 > ratios > ROE

2.5010734220695574

Quarters > 1 > ratios > ROA

0.7004358935818428

Quarters > 1 > ratios > FCF

-277000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.026117292098811994

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

12219000000

Quarters > 2 > income Statement > cost Of Revenue

9711000000

Quarters > 2 > income Statement > gross Profit

2509000000

Quarters > 2 > income Statement > operating Expenses

10785000000

Quarters > 2 > income Statement > operating Income

1435000000

Quarters > 2 > income Statement > interest Expense

149000000

Quarters > 2 > income Statement > pretax Income

893000000

Quarters > 2 > income Statement > net Income

744000000

Quarters > 2 > income Statement > eps

1.488

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

500000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.744005237744497

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2542000000

Quarters > 2 > balance Sheet > short Term Investments

871000000

Quarters > 2 > balance Sheet > receivables

7844000000

Quarters > 2 > balance Sheet > inventories

7508000000

Quarters > 2 > balance Sheet > total Current Assets

22804000000

Quarters > 2 > balance Sheet > property Plant Equipment

14756000000

Quarters > 2 > balance Sheet > total Assets

65547000000

Quarters > 2 > balance Sheet > payables

5349000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

47703000000

Quarters > 2 > balance Sheet > equity

17838000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

743000000

Quarters > 2 > cash Flow > depreciation

797000000

Quarters > 2 > cash Flow > change In Working Capital

185000000

Quarters > 2 > cash Flow > cash From Operations

1696000000

Quarters > 2 > cash Flow > capital Expenditures

1064000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

413000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.488

Quarters > 2 > ratios > PB

0.9964682139253278

Quarters > 2 > ratios > ROE

4.170871173898419

Quarters > 2 > ratios > ROA

1.1350633896288158

Quarters > 2 > ratios > FCF

632000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05172272690072837

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

11866000000

Quarters > 3 > income Statement > cost Of Revenue

9301000000

Quarters > 3 > income Statement > gross Profit

2565000000

Quarters > 3 > income Statement > operating Expenses

10800000000

Quarters > 3 > income Statement > operating Income

1066000000

Quarters > 3 > income Statement > interest Expense

216000000

Quarters > 3 > income Statement > pretax Income

895000000

Quarters > 3 > income Statement > net Income

723000000

Quarters > 3 > income Statement > eps

1.446

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

500000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.983650766897016

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2129000000

Quarters > 3 > balance Sheet > short Term Investments

1720000000

Quarters > 3 > balance Sheet > receivables

10022000000

Quarters > 3 > balance Sheet > inventories

8328000000

Quarters > 3 > balance Sheet > total Current Assets

23913000000

Quarters > 3 > balance Sheet > property Plant Equipment

14193000000

Quarters > 3 > balance Sheet > total Assets

65106000000

Quarters > 3 > balance Sheet > payables

5511000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

48032000000

Quarters > 3 > balance Sheet > equity

17069000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

724000000

Quarters > 3 > cash Flow > depreciation

730000000

Quarters > 3 > cash Flow > change In Working Capital

-663000000

Quarters > 3 > cash Flow > cash From Operations

767000000

Quarters > 3 > cash Flow > capital Expenditures

617000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

356000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.446

Quarters > 3 > ratios > PB

1.0413615326029644

Quarters > 3 > ratios > ROE

4.235749018688851

Quarters > 3 > ratios > ROA

1.1104967284121279

Quarters > 3 > ratios > FCF

150000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.012641159615708747

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

47472000000

Annuals > 0 > income Statement > cost Of Revenue

37373000000

Annuals > 0 > income Statement > gross Profit

10100000000

Annuals > 0 > income Statement > operating Expenses

42839000000

Annuals > 0 > income Statement > operating Income

4634000000

Annuals > 0 > income Statement > interest Expense

877000000

Annuals > 0 > income Statement > pretax Income

3569000000

Annuals > 0 > income Statement > net Income

2804000000

Annuals > 0 > income Statement > eps

5.608

Annuals > 0 > income Statement > dividends Per Share

750000000

Annuals > 0 > income Statement > shares Outstanding

500000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.761543646781261

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2542000000

Annuals > 0 > balance Sheet > short Term Investments

871000000

Annuals > 0 > balance Sheet > receivables

7844000000

Annuals > 0 > balance Sheet > inventories

7508000000

Annuals > 0 > balance Sheet > total Current Assets

22804000000

Annuals > 0 > balance Sheet > property Plant Equipment

14756000000

Annuals > 0 > balance Sheet > total Assets

65547000000

Annuals > 0 > balance Sheet > payables

5349000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47703000000

Annuals > 0 > balance Sheet > equity

17838000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2804000000

Annuals > 0 > cash Flow > depreciation

2970000000

Annuals > 0 > cash Flow > change In Working Capital

-3314000000

Annuals > 0 > cash Flow > cash From Operations

2340000000

Annuals > 0 > cash Flow > capital Expenditures

2741000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

812000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.608

Annuals > 0 > ratios > PB

0.9964682139253278

Annuals > 0 > ratios > ROE

15.719251037111784

Annuals > 0 > ratios > ROA

4.2778464308053765

Annuals > 0 > ratios > FCF

-401000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.008447084597236266

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46874000000

Annuals > 1 > income Statement > cost Of Revenue

37632000000

Annuals > 1 > income Statement > gross Profit

9240000000

Annuals > 1 > income Statement > operating Expenses

42786000000

Annuals > 1 > income Statement > operating Income

4086000000

Annuals > 1 > income Statement > interest Expense

887000000

Annuals > 1 > income Statement > pretax Income

3253000000

Annuals > 1 > income Statement > net Income

2451000000

Annuals > 1 > income Statement > eps

4.902

Annuals > 1 > income Statement > dividends Per Share

350000000

Annuals > 1 > income Statement > shares Outstanding

500000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.716985962367199

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1730000000

Annuals > 1 > balance Sheet > short Term Investments

971000000

Annuals > 1 > balance Sheet > receivables

7554000000

Annuals > 1 > balance Sheet > inventories

7422000000

Annuals > 1 > balance Sheet > total Current Assets

21101000000

Annuals > 1 > balance Sheet > property Plant Equipment

14561000000

Annuals > 1 > balance Sheet > total Assets

61699000000

Annuals > 1 > balance Sheet > payables

5791000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

45211000000

Annuals > 1 > balance Sheet > equity

16482000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2451000000

Annuals > 1 > cash Flow > depreciation

2863000000

Annuals > 1 > cash Flow > change In Working Capital

-2681000000

Annuals > 1 > cash Flow > cash From Operations

2583000000

Annuals > 1 > cash Flow > capital Expenditures

2209000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-13000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.902

Annuals > 1 > ratios > PB

1.078449217327994

Annuals > 1 > ratios > ROE

14.870768110666182

Annuals > 1 > ratios > ROA

3.972511710076338

Annuals > 1 > ratios > FCF

374000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.007978836881853479

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40336000000

Annuals > 2 > income Statement > cost Of Revenue

33482000000

Annuals > 2 > income Statement > gross Profit

6853000000

Annuals > 2 > income Statement > operating Expenses

38255000000

Annuals > 2 > income Statement > operating Income

2080000000

Annuals > 2 > income Statement > interest Expense

459000000

Annuals > 2 > income Statement > pretax Income

1560000000

Annuals > 2 > income Statement > net Income

1141000000

Annuals > 2 > income Statement > eps

2.282

Annuals > 2 > income Statement > dividends Per Share

250000000

Annuals > 2 > income Statement > shares Outstanding

500000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.156683855612852

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1439000000

Annuals > 2 > balance Sheet > short Term Investments

768000000

Annuals > 2 > balance Sheet > receivables

6706000000

Annuals > 2 > balance Sheet > inventories

6553000000

Annuals > 2 > balance Sheet > total Current Assets

19106000000

Annuals > 2 > balance Sheet > property Plant Equipment

14451000000

Annuals > 2 > balance Sheet > total Assets

58256000000

Annuals > 2 > balance Sheet > payables

5518000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43882000000

Annuals > 2 > balance Sheet > equity

14368000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1141000000

Annuals > 2 > cash Flow > depreciation

2982000000

Annuals > 2 > cash Flow > change In Working Capital

-4701000000

Annuals > 2 > cash Flow > cash From Operations

-660000000

Annuals > 2 > cash Flow > capital Expenditures

1909000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-259000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.282

Annuals > 2 > ratios > PB

1.2371241648106903

Annuals > 2 > ratios > ROE

7.941258351893096

Annuals > 2 > ratios > ROA

1.9585965394122495

Annuals > 2 > ratios > FCF

-2569000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06369000396667988

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30620000000

Annuals > 3 > income Statement > cost Of Revenue

25083000000

Annuals > 3 > income Statement > gross Profit

5536000000

Annuals > 3 > income Statement > operating Expenses

28989000000

Annuals > 3 > income Statement > operating Income

1630000000

Annuals > 3 > income Statement > interest Expense

348000000

Annuals > 3 > income Statement > pretax Income

648000000

Annuals > 3 > income Statement > net Income

457000000

Annuals > 3 > income Statement > eps

0.914

Annuals > 3 > income Statement > dividends Per Share

135000000

Annuals > 3 > income Statement > shares Outstanding

500000000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

5.323318092749837

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2002000000

Annuals > 3 > balance Sheet > short Term Investments

805000000

Annuals > 3 > balance Sheet > receivables

4726000000

Annuals > 3 > balance Sheet > inventories

5454000000

Annuals > 3 > balance Sheet > total Current Assets

16230000000

Annuals > 3 > balance Sheet > property Plant Equipment

14857000000

Annuals > 3 > balance Sheet > total Assets

55121000000

Annuals > 3 > balance Sheet > payables

4245000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

41674000000

Annuals > 3 > balance Sheet > equity

13444000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

457000000

Annuals > 3 > cash Flow > depreciation

2729000000

Annuals > 3 > cash Flow > change In Working Capital

-1173000000

Annuals > 3 > cash Flow > cash From Operations

1534000000

Annuals > 3 > cash Flow > capital Expenditures

1599000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

288000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.914

Annuals > 3 > ratios > PB

1.3221511454924129

Annuals > 3 > ratios > ROE

3.3992859268074977

Annuals > 3 > ratios > ROA

0.8290851036809926

Annuals > 3 > ratios > FCF

-65000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.002122795558458524

Annuals > 3 > health Score

36

Valuation > metrics > PE

8.8082

Valuation > metrics > PB

1.0263294647496968

Valuation > final Score

100

Valuation > verdict

6.0% Undervalued

Profitability > metrics > ROE

1.420405335181015

Profitability > metrics > ROA

1.0351792627503786

Profitability > metrics > Net Margin

0.02176991150442478

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.836595646399908

Risk > metrics > Interest Coverage

15.214285714285714

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.925987113827854

Liquidity > metrics > Quick Ratio

2.590285808689906

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

18

Prev Profitabilities > 1

27

Prev Profitabilities > 2

27

Prev Risks > 0

28

Prev Risks > 1

57

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:10.069Z

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

0.7572

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

0.5581

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

2025-06-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9809

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

1.5851

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.5907

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

2024-07-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.2595

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

2024-04-26

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.6324

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

2024-03-05

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.0991

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

-

Earnings History > 8 > eps Actual

1.5273

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-