_id

691b069d3c536f8df2318924

Ticker

VNA.XETRA

Name

Vonovia SE

Exchange

XETRA

Address

UniversitAetsstrasse 133, Bochum, Germany, 44803

Country

Germany

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://www.vonovia.de

Description

Vonovia SE operates as an integrated residential real estate company in Europe. It operates through four segments: Rental, Value-Add, Recurring Sales, and Development. The company offers property management services; property-related services; and value-added services, including maintenance and modernization of residential properties, craftsmen and residential environment organization, condominium administration, cable TV, metering, energy supply, and insurances services. It also involved in the sale of individual condominiums and single-family houses; and project development activities to build new homes. In addition, the company engages in the sale of projects to investors, construction of rental apartments, and construction of new properties on existing land held in the portfolio. Further, it provides My Vonovia, a mobile application to organize service requests and appointments, track the status of requests online in real time, and view all Vonovia documents. The company was formerly known as Deutsche Annington Immobilien SE and changed its name to Vonovia SE in August 2015. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany.

Last Close

24.36

Volume

541026

Current Price

24.08

Change

0.7389162561576343

Last Updated

2025-12-30T12:28:07.326Z

Image

https://logo.clearbit.com/www.vonovia.de

Ipo Date

-

Market Cap

20480620544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

1

Buy

9

Hold

4

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

1503400000

Cost Of Revenue

574500000

Gross Profit

928900000

Operating Expenses

261700000

Operating Income

640500000

Interest Expense

160700000

Pretax Income

475200000

Net Income

2345300000

Eps

2.799999999522449

Dividends Per Share

647200000

Shares Outstanding

840747948

Income Tax Expense

-2061400000

EBITDA

670200000

Operating Margin

42.603432220300654

Total Other Income Expense Net

-165300000

Cash

3007400000

Short Term Investments

351300000

Receivables

294900000

Inventories

1852800000

Total Current Assets

6512000000

Property Plant Equipment

771400000

Total Assets

91731500000

Payables

575700000

Short Term Debt

6150300000

Long Term Debt

36419700000

Total Liabilities

60169700000

Equity

26084100000

Bs_currency_symbol

EUR

Depreciation

29700000

Change In Working Capital

-191700000

Cash From Operations

207100000

Capital Expenditures

238000000

Cash From Investing

-190900000

Cash From Financing

1305700000

Net Change In Cash

1351700000

Cf_currency_symbol

EUR

PE

7.4268

PB

0.773251904548748

ROE

8.991301214149615

ROA

2.5567008061570995

FCF

-30900000

Fcf Percent

-0.02055341226553146

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1503400000

Quarters > 0 > income Statement > cost Of Revenue

574500000

Quarters > 0 > income Statement > gross Profit

928900000

Quarters > 0 > income Statement > operating Expenses

261700000

Quarters > 0 > income Statement > operating Income

640500000

Quarters > 0 > income Statement > interest Expense

160700000

Quarters > 0 > income Statement > pretax Income

475200000

Quarters > 0 > income Statement > net Income

2345300000

Quarters > 0 > income Statement > eps

2.799999999522449

Quarters > 0 > income Statement > dividends Per Share

647200000

Quarters > 0 > income Statement > shares Outstanding

837607143

Quarters > 0 > income Statement > income Tax Expense

-2061400000

Quarters > 0 > income Statement > EBITDA

670200000

Quarters > 0 > income Statement > operating Margin

42.603432220300654

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

-165300000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

3007400000

Quarters > 0 > balance Sheet > short Term Investments

351300000

Quarters > 0 > balance Sheet > receivables

294900000

Quarters > 0 > balance Sheet > inventories

1852800000

Quarters > 0 > balance Sheet > total Current Assets

6512000000

Quarters > 0 > balance Sheet > property Plant Equipment

771400000

Quarters > 0 > balance Sheet > total Assets

91731500000

Quarters > 0 > balance Sheet > payables

575700000

Quarters > 0 > balance Sheet > short Term Debt

6150300000

Quarters > 0 > balance Sheet > long Term Debt

36419700000

Quarters > 0 > balance Sheet > total Liabilities

60169700000

Quarters > 0 > balance Sheet > equity

26084100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2597400000

Quarters > 0 > cash Flow > depreciation

29700000

Quarters > 0 > cash Flow > change In Working Capital

-191700000

Quarters > 0 > cash Flow > cash From Operations

207100000

Quarters > 0 > cash Flow > capital Expenditures

238000000

Quarters > 0 > cash Flow > cash From Investing

-190900000

Quarters > 0 > cash Flow > cash From Financing

1305700000

Quarters > 0 > cash Flow > net Change In Cash

1351700000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

2.799999999522449

Quarters > 0 > ratios > PB

0.773251904548748

Quarters > 0 > ratios > ROE

8.991301214149615

Quarters > 0 > ratios > ROA

2.5567008061570995

Quarters > 0 > ratios > FCF

-30900000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.02055341226553146

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1635700000

Quarters > 1 > income Statement > cost Of Revenue

673400000

Quarters > 1 > income Statement > gross Profit

895100000

Quarters > 1 > income Statement > operating Expenses

224100000

Quarters > 1 > income Statement > operating Income

199300000

Quarters > 1 > income Statement > interest Expense

310100000

Quarters > 1 > income Statement > pretax Income

412200000

Quarters > 1 > income Statement > net Income

310800000

Quarters > 1 > income Statement > eps

0.3799999999266409

Quarters > 1 > income Statement > dividends Per Share

647200000

Quarters > 1 > income Statement > shares Outstanding

817894737

Quarters > 1 > income Statement > income Tax Expense

121400000

Quarters > 1 > income Statement > EBITDA

566800000

Quarters > 1 > income Statement > operating Margin

12.184385889833099

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

212900000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1655700000

Quarters > 1 > balance Sheet > short Term Investments

527900000

Quarters > 1 > balance Sheet > receivables

280000000

Quarters > 1 > balance Sheet > inventories

1678700000

Quarters > 1 > balance Sheet > total Current Assets

5845400000

Quarters > 1 > balance Sheet > property Plant Equipment

755900000

Quarters > 1 > balance Sheet > total Assets

90136500000

Quarters > 1 > balance Sheet > payables

534200000

Quarters > 1 > balance Sheet > short Term Debt

5617400000

Quarters > 1 > balance Sheet > long Term Debt

36371600000

Quarters > 1 > balance Sheet > total Liabilities

61800600000

Quarters > 1 > balance Sheet > equity

24190900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

295800000

Quarters > 1 > cash Flow > depreciation

367500000

Quarters > 1 > cash Flow > change In Working Capital

244900000

Quarters > 1 > cash Flow > cash From Operations

785800000

Quarters > 1 > cash Flow > capital Expenditures

152000000

Quarters > 1 > cash Flow > cash From Investing

-273000000

Quarters > 1 > cash Flow > cash From Financing

-1032300000

Quarters > 1 > cash Flow > net Change In Cash

-521100000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3799999999266409

Quarters > 1 > ratios > PB

0.8141452061295776

Quarters > 1 > ratios > ROE

1.2847806406541302

Quarters > 1 > ratios > ROA

0.3448103709374116

Quarters > 1 > ratios > FCF

633800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.387479366632023

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1362900000

Quarters > 2 > income Statement > cost Of Revenue

1340600000

Quarters > 2 > income Statement > gross Profit

22300000

Quarters > 2 > income Statement > operating Expenses

285900000

Quarters > 2 > income Statement > operating Income

-263600000

Quarters > 2 > income Statement > interest Expense

199200000

Quarters > 2 > income Statement > pretax Income

338800000

Quarters > 2 > income Statement > net Income

491600000

Quarters > 2 > income Statement > eps

0.6000000002441009

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

819333333

Quarters > 2 > income Statement > income Tax Expense

-165600000

Quarters > 2 > income Statement > EBITDA

572500000

Quarters > 2 > income Statement > operating Margin

-19.341110866534596

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

602400000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2179200000

Quarters > 2 > balance Sheet > short Term Investments

674400000

Quarters > 2 > balance Sheet > receivables

463100000

Quarters > 2 > balance Sheet > inventories

1661400000

Quarters > 2 > balance Sheet > total Current Assets

7024600000

Quarters > 2 > balance Sheet > property Plant Equipment

751000000

Quarters > 2 > balance Sheet > total Assets

90626700000

Quarters > 2 > balance Sheet > payables

506100000

Quarters > 2 > balance Sheet > short Term Debt

151600000

Quarters > 2 > balance Sheet > long Term Debt

35566800000

Quarters > 2 > balance Sheet > total Liabilities

61702900000

Quarters > 2 > balance Sheet > equity

24768500000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

515400000

Quarters > 2 > cash Flow > depreciation

34500000

Quarters > 2 > cash Flow > change In Working Capital

172400000

Quarters > 2 > cash Flow > cash From Operations

804300000

Quarters > 2 > cash Flow > capital Expenditures

61700000

Quarters > 2 > cash Flow > cash From Investing

353800000

Quarters > 2 > cash Flow > cash From Financing

-764300000

Quarters > 2 > cash Flow > net Change In Cash

398000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.6000000002441009

Quarters > 2 > ratios > PB

0.796557993364152

Quarters > 2 > ratios > ROE

1.9847790540404142

Quarters > 2 > ratios > ROA

0.5424449968938514

Quarters > 2 > ratios > FCF

742600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5448675618167144

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1943400000

Quarters > 3 > income Statement > cost Of Revenue

1490200000

Quarters > 3 > income Statement > gross Profit

812600000

Quarters > 3 > income Statement > operating Expenses

252300000

Quarters > 3 > income Statement > operating Income

584900000

Quarters > 3 > income Statement > interest Expense

186800000

Quarters > 3 > income Statement > pretax Income

-101400000

Quarters > 3 > income Statement > net Income

-349300000

Quarters > 3 > income Statement > eps

-0.4244987037021227

Quarters > 3 > income Statement > dividends Per Share

506400000

Quarters > 3 > income Statement > shares Outstanding

822852925

Quarters > 3 > income Statement > income Tax Expense

321400000

Quarters > 3 > income Statement > EBITDA

614500000

Quarters > 3 > income Statement > operating Margin

30.096737676237524

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

-660700000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1691300000

Quarters > 3 > balance Sheet > short Term Investments

327200000

Quarters > 3 > balance Sheet > receivables

1296300000

Quarters > 3 > balance Sheet > inventories

1621200000

Quarters > 3 > balance Sheet > total Current Assets

7909400000

Quarters > 3 > balance Sheet > property Plant Equipment

743800000

Quarters > 3 > balance Sheet > total Assets

90236300000

Quarters > 3 > balance Sheet > payables

332600000

Quarters > 3 > balance Sheet > short Term Debt

5084800000

Quarters > 3 > balance Sheet > long Term Debt

37448300000

Quarters > 3 > balance Sheet > total Liabilities

62109400000

Quarters > 3 > balance Sheet > equity

23996400000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-370200000

Quarters > 3 > cash Flow > depreciation

4400000

Quarters > 3 > cash Flow > change In Working Capital

171000000

Quarters > 3 > cash Flow > cash From Operations

756100000

Quarters > 3 > cash Flow > capital Expenditures

497000000

Quarters > 3 > cash Flow > cash From Investing

-420400000

Quarters > 3 > cash Flow > cash From Financing

-686800000

Quarters > 3 > cash Flow > net Change In Cash

-355100000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.4244987037021227

Quarters > 3 > ratios > PB

0.8257196260272374

Quarters > 3 > ratios > ROE

-1.4556350119184545

Quarters > 3 > ratios > ROA

-0.38709477228122163

Quarters > 3 > ratios > FCF

259100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1333230420911804

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5939100000

Annuals > 0 > income Statement > cost Of Revenue

3685900000

Annuals > 0 > income Statement > gross Profit

2253200000

Annuals > 0 > income Statement > operating Expenses

1251700000

Annuals > 0 > income Statement > operating Income

1001500000

Annuals > 0 > income Statement > interest Expense

877100000

Annuals > 0 > income Statement > pretax Income

-603400000

Annuals > 0 > income Statement > net Income

-896000000

Annuals > 0 > income Statement > eps

-1.0935438058545273

Annuals > 0 > income Statement > dividends Per Share

506400000

Annuals > 0 > income Statement > shares Outstanding

819354465

Annuals > 0 > income Statement > income Tax Expense

385600000

Annuals > 0 > income Statement > EBITDA

2099500000

Annuals > 0 > income Statement > operating Margin

16.862824333653247

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

-1604900000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1691300000

Annuals > 0 > balance Sheet > short Term Investments

327200000

Annuals > 0 > balance Sheet > receivables

1296300000

Annuals > 0 > balance Sheet > inventories

1621200000

Annuals > 0 > balance Sheet > total Current Assets

7909400000

Annuals > 0 > balance Sheet > property Plant Equipment

743800000

Annuals > 0 > balance Sheet > total Assets

90236300000

Annuals > 0 > balance Sheet > payables

332600000

Annuals > 0 > balance Sheet > short Term Debt

5084800000

Annuals > 0 > balance Sheet > long Term Debt

37448300000

Annuals > 0 > balance Sheet > total Liabilities

62109400000

Annuals > 0 > balance Sheet > equity

23996400000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-370200000

Annuals > 0 > cash Flow > depreciation

134300000

Annuals > 0 > cash Flow > change In Working Capital

332100000

Annuals > 0 > cash Flow > cash From Operations

2401600000

Annuals > 0 > cash Flow > capital Expenditures

497000000

Annuals > 0 > cash Flow > cash From Investing

-187600000

Annuals > 0 > cash Flow > cash From Financing

-1821000000

Annuals > 0 > cash Flow > net Change In Cash

389600000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.0935438058545273

Annuals > 0 > ratios > PB

0.8362083832512376

Annuals > 0 > ratios > ROE

-3.7338934173459357

Annuals > 0 > ratios > ROA

-0.9929485140680636

Annuals > 0 > ratios > FCF

1904600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3206883197790911

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5228500000

Annuals > 1 > income Statement > cost Of Revenue

2764300000

Annuals > 1 > income Statement > gross Profit

2464200000

Annuals > 1 > income Statement > operating Expenses

827500000

Annuals > 1 > income Statement > operating Income

1763000000

Annuals > 1 > income Statement > interest Expense

815600000

Annuals > 1 > income Statement > pretax Income

-9109500000

Annuals > 1 > income Statement > net Income

-6285100000

Annuals > 1 > income Statement > eps

-7.795457262799353

Annuals > 1 > income Statement > dividends Per Share

372900000

Annuals > 1 > income Statement > shares Outstanding

806251614

Annuals > 1 > income Statement > income Tax Expense

-2577100000

Annuals > 1 > income Statement > EBITDA

-7958800000

Annuals > 1 > income Statement > operating Margin

33.71903987759396

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

-10872500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1374400000

Annuals > 1 > balance Sheet > short Term Investments

4500000

Annuals > 1 > balance Sheet > receivables

711800000

Annuals > 1 > balance Sheet > inventories

1977400000

Annuals > 1 > balance Sheet > total Current Assets

6874500000

Annuals > 1 > balance Sheet > property Plant Equipment

655100000

Annuals > 1 > balance Sheet > total Assets

91995900000

Annuals > 1 > balance Sheet > payables

296900000

Annuals > 1 > balance Sheet > short Term Debt

3304500000

Annuals > 1 > balance Sheet > long Term Debt

39636500000

Annuals > 1 > balance Sheet > total Liabilities

62051300000

Annuals > 1 > balance Sheet > equity

25682600000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-6137000000

Annuals > 1 > cash Flow > depreciation

410800000

Annuals > 1 > cash Flow > change In Working Capital

-340200000

Annuals > 1 > cash Flow > cash From Operations

1250400000

Annuals > 1 > cash Flow > capital Expenditures

716700000

Annuals > 1 > cash Flow > cash From Investing

-825900000

Annuals > 1 > cash Flow > cash From Financing

-961000000

Annuals > 1 > cash Flow > net Change In Cash

116400000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-7.795457262799353

Annuals > 1 > ratios > PB

0.7688124265790846

Annuals > 1 > ratios > ROE

-24.472210757477825

Annuals > 1 > ratios > ROA

-6.831934901446695

Annuals > 1 > ratios > FCF

533700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10207516496126996

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5151800000

Annuals > 2 > income Statement > cost Of Revenue

2289100000

Annuals > 2 > income Statement > gross Profit

2862700000

Annuals > 2 > income Statement > operating Expenses

2408900000

Annuals > 2 > income Statement > operating Income

-363700000

Annuals > 2 > income Statement > interest Expense

623100000

Annuals > 2 > income Statement > pretax Income

-732700000

Annuals > 2 > income Statement > net Income

-669400000

Annuals > 2 > income Statement > eps

-0.8492181702221108

Annuals > 2 > income Statement > dividends Per Share

714000000

Annuals > 2 > income Statement > shares Outstanding

788254448

Annuals > 2 > income Statement > income Tax Expense

-63300000

Annuals > 2 > income Statement > EBITDA

1255300000

Annuals > 2 > income Statement > operating Margin

-7.059668465390737

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

-240900000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1198300000

Annuals > 2 > balance Sheet > short Term Investments

-248000000

Annuals > 2 > balance Sheet > receivables

447100000

Annuals > 2 > balance Sheet > inventories

2302700000

Annuals > 2 > balance Sheet > total Current Assets

5351700000

Annuals > 2 > balance Sheet > property Plant Equipment

673400000

Annuals > 2 > balance Sheet > total Assets

101389600000

Annuals > 2 > balance Sheet > payables

320500000

Annuals > 2 > balance Sheet > short Term Debt

3831500000

Annuals > 2 > balance Sheet > long Term Debt

41269700000

Annuals > 2 > balance Sheet > total Liabilities

66950800000

Annuals > 2 > balance Sheet > equity

31331500000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-669400000

Annuals > 2 > cash Flow > depreciation

1279100000

Annuals > 2 > cash Flow > change In Working Capital

-106600000

Annuals > 2 > cash Flow > cash From Operations

2084300000

Annuals > 2 > cash Flow > capital Expenditures

228200000

Annuals > 2 > cash Flow > cash From Investing

938200000

Annuals > 2 > cash Flow > cash From Financing

-3145100000

Annuals > 2 > cash Flow > net Change In Cash

-130400000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.8492181702221108

Annuals > 2 > ratios > PB

0.6161323725809488

Annuals > 2 > ratios > ROE

-2.136507987169462

Annuals > 2 > ratios > ROA

-0.6602255063635718

Annuals > 2 > ratios > FCF

1856100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.36028184323925616

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3623900000

Annuals > 3 > income Statement > cost Of Revenue

1390200000

Annuals > 3 > income Statement > gross Profit

2233700000

Annuals > 3 > income Statement > operating Expenses

959500000

Annuals > 3 > income Statement > operating Income

6031700000

Annuals > 3 > income Statement > interest Expense

478800000

Annuals > 3 > income Statement > pretax Income

5482400000

Annuals > 3 > income Statement > net Income

2680300000

Annuals > 3 > income Statement > eps

4.2524861543204455

Annuals > 3 > income Statement > dividends Per Share

514600000

Annuals > 3 > income Statement > shares Outstanding

630290118

Annuals > 3 > income Statement > income Tax Expense

2651500000

Annuals > 3 > income Statement > EBITDA

1981100000

Annuals > 3 > income Statement > operating Margin

166.44223074588152

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

2976900000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1315200000

Annuals > 3 > balance Sheet > short Term Investments

499600000

Annuals > 3 > balance Sheet > receivables

1531800000

Annuals > 3 > balance Sheet > inventories

687600000

Annuals > 3 > balance Sheet > total Current Assets

6775800000

Annuals > 3 > balance Sheet > property Plant Equipment

654100000

Annuals > 3 > balance Sheet > total Assets

106320300000

Annuals > 3 > balance Sheet > payables

444400000

Annuals > 3 > balance Sheet > short Term Debt

6901300000

Annuals > 3 > balance Sheet > long Term Debt

40171900000

Annuals > 3 > balance Sheet > total Liabilities

69775200000

Annuals > 3 > balance Sheet > equity

33287100000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2830900000

Annuals > 3 > cash Flow > depreciation

3482200000

Annuals > 3 > cash Flow > change In Working Capital

51200000

Annuals > 3 > cash Flow > cash From Operations

1823900000

Annuals > 3 > cash Flow > capital Expenditures

352700000

Annuals > 3 > cash Flow > cash From Investing

-19115800000

Annuals > 3 > cash Flow > cash From Financing

18125000000

Annuals > 3 > cash Flow > net Change In Cash

819500000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.2524861543204455

Annuals > 3 > ratios > PB

0.4637173256252422

Annuals > 3 > ratios > ROE

8.052068218619226

Annuals > 3 > ratios > ROA

2.5209673035158855

Annuals > 3 > ratios > FCF

1471200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.40597146720384114

Annuals > 3 > health Score

62

Valuation > metrics > PE

7.4268

Valuation > metrics > PB

0.773251904548748

Valuation > final Score

90

Valuation > verdict

24.2% Undervalued

Profitability > metrics > ROE

8.991301214149615

Profitability > metrics > ROA

36.015049140049136

Profitability > metrics > Net Margin

1.559997339364108

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.306757756641019

Risk > metrics > Interest Coverage

3.985687616677038

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.968183169788879

Liquidity > metrics > Quick Ratio

0.6927148379423134

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

47

Prev Profitabilities > 1

55

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

13

Prev Risks > 2

31

Prev Liquidities > 0

44

Prev Liquidities > 1

100

Prev Liquidities > 2

86

Updated At

2026-01-20T23:08:08.736Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.43

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.8

Earnings History > 1 > eps Estimate

0.48

Earnings History > 1 > eps Difference

2.32

Earnings History > 1 > surprise Percent

483.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.46

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

15

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.6

Earnings History > 3 > eps Estimate

0.6

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.8768

Earnings History > 4 > eps Estimate

0.43

Earnings History > 4 > eps Difference

-1.3068

Earnings History > 4 > surprise Percent

-303.907

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.39

Earnings History > 5 > eps Estimate

0.45

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-13.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.55

Earnings History > 6 > eps Estimate

0.95

Earnings History > 6 > eps Difference

-0.4

Earnings History > 6 > surprise Percent

-42.1053

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.38

Earnings History > 7 > eps Estimate

0.36

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

5.5556

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.35

Earnings History > 8 > eps Estimate

0.51

Earnings History > 8 > eps Difference

-0.86

Earnings History > 8 > surprise Percent

-168.6275

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.46

Earnings History > 9 > eps Estimate

0.59

Earnings History > 9 > eps Difference

-0.13

Earnings History > 9 > surprise Percent

-22.0339

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

0.54

Earnings History > 10 > eps Difference

-0.27

Earnings History > 10 > surprise Percent

-50

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.54

Earnings History > 11 > eps Estimate

0.56

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-3.5714

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.8

Earnings History > 12 > eps Estimate

0.54

Earnings History > 12 > eps Difference

-1.34

Earnings History > 12 > surprise Percent

-248.1481

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.42

Earnings History > 13 > eps Estimate

0.64

Earnings History > 13 > eps Difference

-0.22

Earnings History > 13 > surprise Percent

-34.375

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.34

Earnings History > 14 > eps Estimate

0.65

Earnings History > 14 > eps Difference

1.69

Earnings History > 14 > surprise Percent

260

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

0.41

Earnings History > 15 > eps Difference

-0.48

Earnings History > 15 > surprise Percent

-117.0732

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-18

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.7852

Earnings History > 16 > eps Estimate

0.79

Earnings History > 16 > eps Difference

-0.0048

Earnings History > 16 > surprise Percent

-0.6076

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.4

Earnings History > 17 > eps Estimate

0.65

Earnings History > 17 > eps Difference

-0.25

Earnings History > 17 > surprise Percent

-38.4615

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-06

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0.68

Earnings History > 18 > eps Difference

-0.63

Earnings History > 18 > surprise Percent

-92.6471

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.5867

Earnings History > 19 > eps Estimate

0.5849

Earnings History > 19 > eps Difference

0.0018

Earnings History > 19 > surprise Percent

0.3077

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.57

Earnings History > 20 > eps Estimate

0.52

Earnings History > 20 > eps Difference

2.05

Earnings History > 20 > surprise Percent

394.2308

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.45

Earnings History > 21 > eps Estimate

0.58

Earnings History > 21 > eps Difference

-0.13

Earnings History > 21 > surprise Percent

-22.4138

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.34

Earnings History > 22 > eps Estimate

0.61

Earnings History > 22 > eps Difference

-0.27

Earnings History > 22 > surprise Percent

-44.2623

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-04

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.36

Earnings History > 23 > eps Estimate

0.6

Earnings History > 23 > eps Difference

-0.24

Earnings History > 23 > surprise Percent

-40

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

2.52

Earnings History > 24 > eps Estimate

0.55

Earnings History > 24 > eps Difference

1.97

Earnings History > 24 > surprise Percent

358.1818

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-04

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.18

Earnings History > 25 > eps Estimate

0.57

Earnings History > 25 > eps Difference

-0.39

Earnings History > 25 > surprise Percent

-68.4211

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.71

Earnings History > 26 > eps Estimate

0.57

Earnings History > 26 > eps Difference

-1.28

Earnings History > 26 > surprise Percent

-224.5614

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.34

Earnings History > 27 > eps Estimate

0.53

Earnings History > 27 > eps Difference

-0.19

Earnings History > 27 > surprise Percent

-35.8491

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.4319

Earnings History > 28 > eps Estimate

0.5

Earnings History > 28 > eps Difference

-0.0681

Earnings History > 28 > surprise Percent

-13.62

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.44

Earnings History > 29 > eps Estimate

0.55

Earnings History > 29 > eps Difference

-0.11

Earnings History > 29 > surprise Percent

-20

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-31

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.27

Earnings History > 30 > eps Estimate

0.51

Earnings History > 30 > eps Difference

-0.24

Earnings History > 30 > surprise Percent

-47.0588

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-04

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.24

Earnings History > 31 > eps Estimate

0.46

Earnings History > 31 > eps Difference

-0.22

Earnings History > 31 > surprise Percent

-47.8261

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-06

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.33

Earnings History > 32 > eps Estimate

0.32

Earnings History > 32 > eps Difference

-0.65

Earnings History > 32 > surprise Percent

-203.125

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.34

Earnings History > 33 > eps Estimate

0.36

Earnings History > 33 > eps Difference

-0.02

Earnings History > 33 > surprise Percent

-5.5556

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-02

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.87

Earnings History > 34 > eps Estimate

0.48

Earnings History > 34 > eps Difference

1.39

Earnings History > 34 > surprise Percent

289.5833

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-24

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.27

Earnings History > 35 > eps Estimate

0.39

Earnings History > 35 > eps Difference

-0.12

Earnings History > 35 > surprise Percent

-30.7692

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-06

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

4.58

Earnings History > 36 > eps Estimate

0.37

Earnings History > 36 > eps Difference

4.21

Earnings History > 36 > surprise Percent

1137.8378

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-02

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.17

Earnings History > 37 > eps Estimate

0.41

Earnings History > 37 > eps Difference

-0.24

Earnings History > 37 > surprise Percent

-58.5366

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-01

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.16

Earnings History > 38 > eps Estimate

0.38

Earnings History > 38 > eps Difference

-0.22

Earnings History > 38 > surprise Percent

-57.8947

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-12

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.16

Earnings History > 39 > eps Estimate

0.36

Earnings History > 39 > eps Difference

-0.2

Earnings History > 39 > surprise Percent

-55.5556

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-03

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

1.5373

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-03

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.1982

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-18

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.16

Earnings History > 42 > eps Estimate

0.29

Earnings History > 42 > eps Difference

-0.13

Earnings History > 42 > surprise Percent

-44.8276

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.14

Earnings History > 43 > eps Estimate

0.35

Earnings History > 43 > eps Difference

-0.21

Earnings History > 43 > surprise Percent

-60

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-05

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.09

Earnings History > 44 > eps Estimate

0.3

Earnings History > 44 > eps Difference

-0.21

Earnings History > 44 > surprise Percent

-70

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-10-30

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.1856

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-07-31

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.1129

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-04-30

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.1439

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-02-28

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.0438

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-11-27

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

0.1388

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-