3M Company
MMM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €82,605,933 | €82,028,231 | €78,805,854 | €69,584,754 |
| - Cash | €4,671,000 | €3,712,000 | €6,326,000 | €5,600,000 |
| + Debt | €13,535,000 | €13,726,000 | €14,067,000 | €13,659,000 |
| Enterprise Value | €91,469,933 | €92,042,231 | €86,546,854 | €77,643,754 |
| Revenue | €6,517,000 | €6,344,000 | €5,954,000 | €6,010,000 |
| % Growth | 2.7% | 6.6% | -0.9% | – |
| Gross Profit | €2,725,000 | €2,698,000 | €2,476,000 | €2,266,000 |
| % Margin | 41.8% | 42.5% | 41.6% | 37.7% |
| EBITDA | €1,679,000 | €1,450,000 | €1,930,000 | €1,333,000 |
| % Margin | 25.8% | 22.9% | 32.4% | 22.2% |
| Net Income | €834,000 | €723,000 | €1,116,000 | €728,000 |
| % Margin | 12.8% | 11.4% | 18.7% | 12.1% |
| EPS Diluted | 1.55 | 1.34 | 2.04 | 1.33 |
| % Growth | 15.7% | -34.3% | 53.4% | – |
| Operating Cash Flow | €723,000 | -€954,000 | -€79,000 | €1,818,000 |
| Capital Expenditures | -€662,000 | -€208,000 | -€236,000 | -€291,000 |
| Free Cash Flow | €61,000 | -€1,162,000 | -€315,000 | €1,527,000 |