Company Financials
Euro
Trailing PE | -665.00 |
Forward PE | -197.71 |
Price to Sales TTM | €5.58 |
Price to Book MRQ | €1.57 |
Enterprise to Revenue | 10.84 |
Enterprise to EBITDA | 18.09 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.93% |
Operating Margin | 13.97% |
Return on Assets TTM | 0.87% |
Return on Equity TTM | -0.36% |
Revenue TTM | €4,107,205,120 |
Revenue per Share TTM | €5.82 |
Quarterly Revenue Growth | 13.50% |
Gross Profit TTM | €3,681,241,088 |
EBITDA | €3,717,727,000 |
Net Income to Common TTM | €-38,043,000 |
Diluted EPS TTM | €-0.06 |
Quarterly Earnings Growth YoY | 1.90% |
Total Cash MRQ | €1,399,000,064 |
Total Cash per Share MRQ | €1.98 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 142.41 |
Current Ratio MRQ | 0.74 |
Book Value per Share MRQ | €21.35 |
Operating Cash Flow TTM | €272,928,000 |
Levered Free Cash Flow TTM | €-28,043,000 |
Shares Outstanding | 705,571,553 |
Float Shares | 528,261,422 |
Avg 10 Volume | 1,071,547 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 2.97% |
% Held by Institutions | 66.00% |
Beta | 0.93 |
Fifty Two Week Low | €28.39 |
Fifty Two Week High | €37.31 |
Fifty Two Week Change | 5.59% |
Day 50 MA | €33.67 |
Day 200 MA | €33.12 |
Forward Annual Dividend Rate | €0.03 |
Forward Annual Dividend Yield | 0.10% |
Trailing Annual Dividend Rate | €0.06 |
Trailing Annual Dividend Yield | 0.19% |
Payout Ratio | 989.76% |
Dividend Date | |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |