_id

691b07db3c536f8df231894c

Ticker

XY6.XETRA

Name

Xylem Inc

Exchange

XETRA

Address

301 Water Street SE, Washington, DC, United States, 20003

Country

Germany

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.xylem.com

Description

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through four segments: Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services. The company offers water, wastewater and storm water pumps, and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Vortisand, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, Lowara, and Standard Xchange brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, and critical infrastructure services; and software and services including cloud-based analytics, and remote monitoring and data management under the Sensus, Smith Blair, WTW, YSI, and Xylem Vue brands. In addition, the company offers preventative maintenance services, rapid response mobile services, digitally enabled/outsourced solutions, process and wastewater treatment systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, continuous deionization, and mobile dewatering equipment and rental services; and municipal services comprising odor and corrosion control services, as well as leak detection, condition assessment and asset management and pressure monitoring solutions under the AquaPro, WaterOne, Ion Pure, Flygt, Pure Technologies, and Godwin brands. The company was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in May 2011. Xylem Inc. was incorporated in 2011 and is headquartered in Washington, District Of Columbia.

Last Close

117.85

Volume

74

Current Price

117.95

Change

0.08485362749258255

Last Updated

2025-12-30T12:31:16.410Z

Image

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

Ipo Date

-

Market Cap

28711723008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2268000000

Cost Of Revenue

1385000000

Gross Profit

883000000

Operating Expenses

549000000

Operating Income

334000000

Interest Expense

6000000

Pretax Income

297000000

Net Income

227000000

Eps

0.9299467431380581

Dividends Per Share

97000000

Shares Outstanding

243469063

Income Tax Expense

71000000

EBITDA

444000000

Operating Margin

14.726631393298058

Total Other Income Expense Net

-37000000

Cash

1191000000

Short Term Investments

-

Receivables

1803000000

Inventories

1035000000

Total Current Assets

4441000000

Property Plant Equipment

1141000000

Total Assets

17295000000

Payables

968000000

Short Term Debt

176000000

Long Term Debt

1913000000

Total Liabilities

5850000000

Equity

11207000000

Bs_currency_symbol

USD

Depreciation

142000000

Change In Working Capital

-61000000

Cash From Operations

360000000

Capital Expenditures

79000000

Cash From Investing

-189000000

Cash From Financing

-138000000

Net Change In Cash

21000000

Cf_currency_symbol

USD

PE

35.7121

PB

2.5690724547158026

ROE

2.0255197644329437

ROA

1.3125180688060134

FCF

281000000

Fcf Percent

0.12389770723104056

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2268000000

Quarters > 0 > income Statement > cost Of Revenue

1385000000

Quarters > 0 > income Statement > gross Profit

883000000

Quarters > 0 > income Statement > operating Expenses

549000000

Quarters > 0 > income Statement > operating Income

334000000

Quarters > 0 > income Statement > interest Expense

6000000

Quarters > 0 > income Statement > pretax Income

297000000

Quarters > 0 > income Statement > net Income

227000000

Quarters > 0 > income Statement > eps

0.9299467431380581

Quarters > 0 > income Statement > dividends Per Share

97000000

Quarters > 0 > income Statement > shares Outstanding

244100000

Quarters > 0 > income Statement > income Tax Expense

71000000

Quarters > 0 > income Statement > EBITDA

444000000

Quarters > 0 > income Statement > operating Margin

14.726631393298058

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

-37000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1191000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1803000000

Quarters > 0 > balance Sheet > inventories

1035000000

Quarters > 0 > balance Sheet > total Current Assets

4441000000

Quarters > 0 > balance Sheet > property Plant Equipment

1141000000

Quarters > 0 > balance Sheet > total Assets

17295000000

Quarters > 0 > balance Sheet > payables

968000000

Quarters > 0 > balance Sheet > short Term Debt

176000000

Quarters > 0 > balance Sheet > long Term Debt

1913000000

Quarters > 0 > balance Sheet > total Liabilities

5850000000

Quarters > 0 > balance Sheet > equity

11207000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

227000000

Quarters > 0 > cash Flow > depreciation

142000000

Quarters > 0 > cash Flow > change In Working Capital

-61000000

Quarters > 0 > cash Flow > cash From Operations

360000000

Quarters > 0 > cash Flow > capital Expenditures

79000000

Quarters > 0 > cash Flow > cash From Investing

-189000000

Quarters > 0 > cash Flow > cash From Financing

-138000000

Quarters > 0 > cash Flow > net Change In Cash

21000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.9299467431380581

Quarters > 0 > ratios > PB

2.5690724547158026

Quarters > 0 > ratios > ROE

2.0255197644329437

Quarters > 0 > ratios > ROA

1.3125180688060134

Quarters > 0 > ratios > FCF

281000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12389770723104056

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2301000000

Quarters > 1 > income Statement > cost Of Revenue

1409000000

Quarters > 1 > income Statement > gross Profit

892000000

Quarters > 1 > income Statement > operating Expenses

587000000

Quarters > 1 > income Statement > operating Income

305000000

Quarters > 1 > income Statement > interest Expense

9000000

Quarters > 1 > income Statement > pretax Income

299000000

Quarters > 1 > income Statement > net Income

226000000

Quarters > 1 > income Statement > eps

0.9269893355209188

Quarters > 1 > income Statement > dividends Per Share

98000000

Quarters > 1 > income Statement > shares Outstanding

243800000

Quarters > 1 > income Statement > income Tax Expense

75000000

Quarters > 1 > income Statement > EBITDA

453000000

Quarters > 1 > income Statement > operating Margin

13.255106475445459

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

-6000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1170000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1837000000

Quarters > 1 > balance Sheet > inventories

1071000000

Quarters > 1 > balance Sheet > total Current Assets

4369000000

Quarters > 1 > balance Sheet > property Plant Equipment

1189000000

Quarters > 1 > balance Sheet > total Assets

17191000000

Quarters > 1 > balance Sheet > payables

1047000000

Quarters > 1 > balance Sheet > short Term Debt

196000000

Quarters > 1 > balance Sheet > long Term Debt

1928000000

Quarters > 1 > balance Sheet > total Liabilities

5882000000

Quarters > 1 > balance Sheet > equity

11074000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

226000000

Quarters > 1 > cash Flow > depreciation

145000000

Quarters > 1 > cash Flow > change In Working Capital

-85000000

Quarters > 1 > cash Flow > cash From Operations

305000000

Quarters > 1 > cash Flow > capital Expenditures

98000000

Quarters > 1 > cash Flow > cash From Investing

-125000000

Quarters > 1 > cash Flow > cash From Financing

-128000000

Quarters > 1 > cash Flow > net Change In Cash

111000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9269893355209188

Quarters > 1 > ratios > PB

2.5967319848293298

Quarters > 1 > ratios > ROE

2.0408163265306123

Quarters > 1 > ratios > ROA

1.3146413821185505

Quarters > 1 > ratios > FCF

207000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08996088657105607

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2069000000

Quarters > 2 > income Statement > cost Of Revenue

1301000000

Quarters > 2 > income Statement > gross Profit

768000000

Quarters > 2 > income Statement > operating Expenses

537000000

Quarters > 2 > income Statement > operating Income

231000000

Quarters > 2 > income Statement > interest Expense

8000000

Quarters > 2 > income Statement > pretax Income

217000000

Quarters > 2 > income Statement > net Income

169000000

Quarters > 2 > income Statement > eps

0.6931911402789172

Quarters > 2 > income Statement > dividends Per Share

98000000

Quarters > 2 > income Statement > shares Outstanding

243800000

Quarters > 2 > income Statement > income Tax Expense

50000000

Quarters > 2 > income Statement > EBITDA

370000000

Quarters > 2 > income Statement > operating Margin

11.164813919768003

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

-14000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1059000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1743000000

Quarters > 2 > balance Sheet > inventories

1022000000

Quarters > 2 > balance Sheet > total Current Assets

4084000000

Quarters > 2 > balance Sheet > property Plant Equipment

1157000000

Quarters > 2 > balance Sheet > total Assets

16559000000

Quarters > 2 > balance Sheet > payables

958000000

Quarters > 2 > balance Sheet > short Term Debt

162000000

Quarters > 2 > balance Sheet > long Term Debt

1974000000

Quarters > 2 > balance Sheet > total Liabilities

5505000000

Quarters > 2 > balance Sheet > equity

10816000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

169000000

Quarters > 2 > cash Flow > depreciation

145000000

Quarters > 2 > cash Flow > change In Working Capital

-314000000

Quarters > 2 > cash Flow > cash From Operations

33000000

Quarters > 2 > cash Flow > capital Expenditures

71000000

Quarters > 2 > cash Flow > cash From Investing

-15000000

Quarters > 2 > cash Flow > cash From Financing

-116000000

Quarters > 2 > cash Flow > net Change In Cash

-62000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6931911402789172

Quarters > 2 > ratios > PB

2.6586732618343194

Quarters > 2 > ratios > ROE

1.5625

Quarters > 2 > ratios > ROA

1.0205930309801317

Quarters > 2 > ratios > FCF

-38000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.01836636056065732

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2256000000

Quarters > 3 > income Statement > cost Of Revenue

1399000000

Quarters > 3 > income Statement > gross Profit

857000000

Quarters > 3 > income Statement > operating Expenses

590000000

Quarters > 3 > income Statement > operating Income

267000000

Quarters > 3 > income Statement > interest Expense

9000000

Quarters > 3 > income Statement > pretax Income

375000000

Quarters > 3 > income Statement > net Income

326000000

Quarters > 3 > income Statement > eps

1.3374358974358975

Quarters > 3 > income Statement > dividends Per Share

87000000

Quarters > 3 > income Statement > shares Outstanding

243750000

Quarters > 3 > income Statement > income Tax Expense

49000000

Quarters > 3 > income Statement > EBITDA

526000000

Quarters > 3 > income Statement > operating Margin

11.835106382978724

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

108000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1121000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1668000000

Quarters > 3 > balance Sheet > inventories

996000000

Quarters > 3 > balance Sheet > total Current Assets

4098000000

Quarters > 3 > balance Sheet > property Plant Equipment

1152000000

Quarters > 3 > balance Sheet > total Assets

16493000000

Quarters > 3 > balance Sheet > payables

1006000000

Quarters > 3 > balance Sheet > short Term Debt

147000000

Quarters > 3 > balance Sheet > long Term Debt

1978000000

Quarters > 3 > balance Sheet > total Liabilities

5611000000

Quarters > 3 > balance Sheet > equity

10642000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

326000000

Quarters > 3 > cash Flow > depreciation

142000000

Quarters > 3 > cash Flow > change In Working Capital

242000000

Quarters > 3 > cash Flow > cash From Operations

575000000

Quarters > 3 > cash Flow > capital Expenditures

100000000

Quarters > 3 > cash Flow > cash From Investing

-289000000

Quarters > 3 > cash Flow > cash From Financing

-95000000

Quarters > 3 > cash Flow > net Change In Cash

132000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.3374358974358975

Quarters > 3 > ratios > PB

2.701589221950761

Quarters > 3 > ratios > ROE

3.0633339597819957

Quarters > 3 > ratios > ROA

1.9765961316922331

Quarters > 3 > ratios > FCF

475000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21054964539007093

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8562000000

Annuals > 0 > income Statement > cost Of Revenue

5350000000

Annuals > 0 > income Statement > gross Profit

3212000000

Annuals > 0 > income Statement > operating Expenses

2203000000

Annuals > 0 > income Statement > operating Income

1009000000

Annuals > 0 > income Statement > interest Expense

44000000

Annuals > 0 > income Statement > pretax Income

1087000000

Annuals > 0 > income Statement > net Income

890000000

Annuals > 0 > income Statement > eps

3.6550308008213555

Annuals > 0 > income Statement > dividends Per Share

350000000

Annuals > 0 > income Statement > shares Outstanding

243500000

Annuals > 0 > income Statement > income Tax Expense

197000000

Annuals > 0 > income Statement > EBITDA

1693000000

Annuals > 0 > income Statement > operating Margin

11.784629759402009

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

78000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1121000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1668000000

Annuals > 0 > balance Sheet > inventories

996000000

Annuals > 0 > balance Sheet > total Current Assets

4098000000

Annuals > 0 > balance Sheet > property Plant Equipment

1152000000

Annuals > 0 > balance Sheet > total Assets

16493000000

Annuals > 0 > balance Sheet > payables

1006000000

Annuals > 0 > balance Sheet > short Term Debt

147000000

Annuals > 0 > balance Sheet > long Term Debt

1978000000

Annuals > 0 > balance Sheet > total Liabilities

5611000000

Annuals > 0 > balance Sheet > equity

10642000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

890000000

Annuals > 0 > cash Flow > depreciation

562000000

Annuals > 0 > cash Flow > change In Working Capital

-112000000

Annuals > 0 > cash Flow > cash From Operations

1263000000

Annuals > 0 > cash Flow > capital Expenditures

321000000

Annuals > 0 > cash Flow > cash From Investing

-482000000

Annuals > 0 > cash Flow > cash From Financing

-615000000

Annuals > 0 > cash Flow > net Change In Cash

102000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.6550308008213555

Annuals > 0 > ratios > PB

2.718267242999436

Annuals > 0 > ratios > ROE

8.363089644803608

Annuals > 0 > ratios > ROA

5.396228703086157

Annuals > 0 > ratios > FCF

942000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11002102312543798

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7364000000

Annuals > 1 > income Statement > cost Of Revenue

4647000000

Annuals > 1 > income Statement > gross Profit

2717000000

Annuals > 1 > income Statement > operating Expenses

2065000000

Annuals > 1 > income Statement > operating Income

652000000

Annuals > 1 > income Statement > interest Expense

49000000

Annuals > 1 > income Statement > pretax Income

635000000

Annuals > 1 > income Statement > net Income

609000000

Annuals > 1 > income Statement > eps

2.791273260610505

Annuals > 1 > income Statement > dividends Per Share

299000000

Annuals > 1 > income Statement > shares Outstanding

218180000

Annuals > 1 > income Statement > income Tax Expense

26000000

Annuals > 1 > income Statement > EBITDA

1120000000

Annuals > 1 > income Statement > operating Margin

8.853883758826726

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

-17000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1019000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1622000000

Annuals > 1 > balance Sheet > inventories

1018000000

Annuals > 1 > balance Sheet > total Current Assets

3884000000

Annuals > 1 > balance Sheet > property Plant Equipment

1602000000

Annuals > 1 > balance Sheet > total Assets

16112000000

Annuals > 1 > balance Sheet > payables

968000000

Annuals > 1 > balance Sheet > short Term Debt

122000000

Annuals > 1 > balance Sheet > long Term Debt

2268000000

Annuals > 1 > balance Sheet > total Liabilities

5936000000

Annuals > 1 > balance Sheet > equity

10166000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

609000000

Annuals > 1 > cash Flow > depreciation

436000000

Annuals > 1 > cash Flow > change In Working Capital

-211000000

Annuals > 1 > cash Flow > cash From Operations

837000000

Annuals > 1 > cash Flow > capital Expenditures

271000000

Annuals > 1 > cash Flow > cash From Investing

-628000000

Annuals > 1 > cash Flow > cash From Financing

-157000000

Annuals > 1 > cash Flow > net Change In Cash

75000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.791273260610505

Annuals > 1 > ratios > PB

2.5496541412551643

Annuals > 1 > ratios > ROE

5.990556757820185

Annuals > 1 > ratios > ROA

3.779791459781529

Annuals > 1 > ratios > FCF

566000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07686040195545898

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5522000000

Annuals > 2 > income Statement > cost Of Revenue

3438000000

Annuals > 2 > income Statement > gross Profit

2084000000

Annuals > 2 > income Statement > operating Expenses

1433000000

Annuals > 2 > income Statement > operating Income

622000000

Annuals > 2 > income Statement > interest Expense

50000000

Annuals > 2 > income Statement > pretax Income

440000000

Annuals > 2 > income Statement > net Income

355000000

Annuals > 2 > income Statement > eps

1.9613259668508287

Annuals > 2 > income Statement > dividends Per Share

217000000

Annuals > 2 > income Statement > shares Outstanding

181000000

Annuals > 2 > income Statement > income Tax Expense

85000000

Annuals > 2 > income Statement > EBITDA

726000000

Annuals > 2 > income Statement > operating Margin

11.264034770010865

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

-182000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

944000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1096000000

Annuals > 2 > balance Sheet > inventories

799000000

Annuals > 2 > balance Sheet > total Current Assets

3012000000

Annuals > 2 > balance Sheet > property Plant Equipment

630000000

Annuals > 2 > balance Sheet > total Assets

7952000000

Annuals > 2 > balance Sheet > payables

723000000

Annuals > 2 > balance Sheet > short Term Debt

69000000

Annuals > 2 > balance Sheet > long Term Debt

1880000000

Annuals > 2 > balance Sheet > total Liabilities

4449000000

Annuals > 2 > balance Sheet > equity

3494000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

355000000

Annuals > 2 > cash Flow > depreciation

236000000

Annuals > 2 > cash Flow > change In Working Capital

-102000000

Annuals > 2 > cash Flow > cash From Operations

596000000

Annuals > 2 > cash Flow > capital Expenditures

208000000

Annuals > 2 > cash Flow > cash From Investing

-191000000

Annuals > 2 > cash Flow > cash From Financing

-790000000

Annuals > 2 > cash Flow > net Change In Cash

-405000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.9613259668508287

Annuals > 2 > ratios > PB

6.154207212364052

Annuals > 2 > ratios > ROE

10.160274756725816

Annuals > 2 > ratios > ROA

4.464285714285714

Annuals > 2 > ratios > FCF

388000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07026439695762404

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5195000000

Annuals > 3 > income Statement > cost Of Revenue

3220000000

Annuals > 3 > income Statement > gross Profit

1975000000

Annuals > 3 > income Statement > operating Expenses

1383000000

Annuals > 3 > income Statement > operating Income

585000000

Annuals > 3 > income Statement > interest Expense

76000000

Annuals > 3 > income Statement > pretax Income

511000000

Annuals > 3 > income Statement > net Income

427000000

Annuals > 3 > income Statement > eps

2.352617079889807

Annuals > 3 > income Statement > dividends Per Share

203000000

Annuals > 3 > income Statement > shares Outstanding

181500000

Annuals > 3 > income Statement > income Tax Expense

84000000

Annuals > 3 > income Statement > EBITDA

832000000

Annuals > 3 > income Statement > operating Margin

11.26082771896054

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

-74000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1349000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

953000000

Annuals > 3 > balance Sheet > inventories

700000000

Annuals > 3 > balance Sheet > total Current Assets

3160000000

Annuals > 3 > balance Sheet > property Plant Equipment

644000000

Annuals > 3 > balance Sheet > total Assets

8276000000

Annuals > 3 > balance Sheet > payables

639000000

Annuals > 3 > balance Sheet > short Term Debt

69000000

Annuals > 3 > balance Sheet > long Term Debt

2440000000

Annuals > 3 > balance Sheet > total Liabilities

5050000000

Annuals > 3 > balance Sheet > equity

3218000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

427000000

Annuals > 3 > cash Flow > depreciation

245000000

Annuals > 3 > cash Flow > change In Working Capital

-136000000

Annuals > 3 > cash Flow > cash From Operations

538000000

Annuals > 3 > cash Flow > capital Expenditures

208000000

Annuals > 3 > cash Flow > cash From Investing

-183000000

Annuals > 3 > cash Flow > cash From Financing

-855000000

Annuals > 3 > cash Flow > net Change In Cash

-526000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.352617079889807

Annuals > 3 > ratios > PB

6.70049720323182

Annuals > 3 > ratios > ROE

13.26911124922312

Annuals > 3 > ratios > ROA

5.1594973417109715

Annuals > 3 > ratios > FCF

330000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06352261790182868

Annuals > 3 > health Score

53

Valuation > metrics > PE

35.7121

Valuation > metrics > PB

2.5690724547158026

Valuation > final Score

67.14547999999999

Valuation > verdict

21.4% Overvalued

Profitability > metrics > ROE

2.0255197644329437

Profitability > metrics > ROA

5.111461382571493

Profitability > metrics > Net Margin

0.10008818342151675

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5219951815829392

Risk > metrics > Interest Coverage

55.666666666666664

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.881993006993007

Liquidity > metrics > Quick Ratio

2.977272727272727

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

28

Prev Profitabilities > 2

52

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:22.940Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.41

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7958

Earnings History > 2 > eps Estimate

1.23

Earnings History > 2 > eps Difference

-0.4342

Earnings History > 2 > surprise Percent

-35.3008

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.8169

Earnings History > 3 > eps Estimate

1.15

Earnings History > 3 > eps Difference

-0.3331

Earnings History > 3 > surprise Percent

-28.9652

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.6586

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.2536

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.8104

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.74

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.5801

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-20

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.0242

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-31

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.5769

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.4089

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.5089

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-07

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.8057

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0659

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.5826

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.4038

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.5444

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.5324

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.5168

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.398

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.684

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.1749

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.1559

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.1903

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-