Company Financials
Euro
Trailing PE | 12.82 |
Forward PE | 7.21 |
Price to Sales TTM | €0.34 |
Price to Book MRQ | €0.89 |
Enterprise to Revenue | 0.62 |
Enterprise to EBITDA | 6.41 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.62% |
Operating Margin | 7.71% |
Return on Assets TTM | 2.77% |
Return on Equity TTM | 10.21% |
Revenue TTM | €5,894,845,952 |
Revenue per Share TTM | €89.44 |
Quarterly Revenue Growth | -15.60% |
Gross Profit TTM | €1,256,691,968 |
EBITDA | €555,060,000 |
Net Income to Common TTM | €154,188,992 |
Diluted EPS TTM | €2.34 |
Quarterly Earnings Growth YoY | -7.50% |
Total Cash MRQ | €480,747,008 |
Total Cash per Share MRQ | €7.26 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 69.07 |
Current Ratio MRQ | 1.32 |
Book Value per Share MRQ | €33.89 |
Operating Cash Flow TTM | €549,033,024 |
Levered Free Cash Flow TTM | €-143,212,256 |
Shares Outstanding | 65,906,796 |
Float Shares | 33,026,598 |
Avg 10 Volume | 163 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 50.10% |
% Held by Institutions | 45.18% |
Beta | 0.06 |
Fifty Two Week Low | €28.60 |
Fifty Two Week High | €33.00 |
Fifty Two Week Change | -2.00% |
Day 50 MA | €29.97 |
Day 200 MA | €30.46 |
Forward Annual Dividend Rate | €5.00 |
Forward Annual Dividend Yield | 16.67% |
Trailing Annual Dividend Rate | €1.25 |
Trailing Annual Dividend Yield | 4.17% |
Payout Ratio | 53.42% |
Dividend Date | |
Ex Dividend Date | 2025-03-17 |
Last Split Factor | |
Last Split Date |