| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €5.41B | −18.1% |
| Gross Profit | — | — |
| EBITDA | €508.0M | −6.8% |
| Net Income | €224.9M | −1.4% |
| Diluted EPS | — | — |
| Free Cash Flow | €91.3M | −70.5% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 34.3% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | €0.31 | −38.0% | reported |
| FY20222022-12-31 | €0.50 | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 0.48% | 3.49% | 12.07% | 10.08% | 5.66% | 6.43% | 58% | 54% | |
| EBITDA Margin | 4.16% | 7.33% | 14.75% | 12.30% | 8.25% | 9.38% | 58% | 43% | |
| NOPAT Margin | 0.00% | 1.17% | 9.24% | 6.92% | 3.46% | 4.05% | 58% | 46% | |
| Net Margin | −1.25% | 1.05% | 8.53% | 6.40% | 3.45% | 4.16% | 58% | 59% | |
| FCF Margin | 4.50% | 6.87% | 4.30% | 4.72% | 4.68% | 1.69% | 8% | 37% | |
| FCFF Margin | 4.50% | 7.20% | 4.82% | 5.22% | 5.62% | 2.95% | 8% | 18% | |
| FCFE Margin | 3.74% | 11.22% | 6.61% | 6.10% | 6.90% | 3.90% | 25% | 47% | |
| OCF Margin | 7.55% | 9.01% | 5.78% | 6.26% | 7.29% | 5.43% | 8% | 34% | |
| Capex Intensity | 3.04% | 2.14% | 1.48% | 1.54% | 2.60% | 3.74% | 92% | 33% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 9.2% vs reported ROE 9.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | €4.75B | €4.67B | €6.71B | €8.69B | €6.61B | €5.41B |
| YoY % | -1.8% | +43.6% | +29.6% | -23.9% | -18.1% | |
| Operating Income | €22.6M | €163.1M | €809.7M | €875.8M | €374.2M | €348.1M |
| YoY % | +620.3% | +396.4% | +8.2% | -57.3% | -7.0% | |
| Interest Expense | €34.3M | €45.1M | €45.3M | €62.8M | €101.0M | €108.1M |
| YoY % | +31.4% | +0.4% | +38.7% | +60.9% | +7.0% | |
| Interest & Investment Income | €19.0M | €7.5M | €2.9M | €26.1M | €79.6M | €91.6M |
| YoY % | -60.8% | -60.8% | +792.6% | +205.5% | +15.0% | |
| Pretax Income | €23.1M | €131.6M | €765.7M | €831.3M | €355.3M | €341.6M |
| YoY % | +470.2% | +481.8% | +8.6% | -57.3% | -3.9% | |
| Income Tax | €99.1M | €87.6M | €179.7M | €260.4M | €138.1M | €126.3M |
| YoY % | -11.6% | +105.0% | +44.9% | -47.0% | -8.5% | |
| Net Income (incl. NCI) | -€68.2M | €42.6M | €585.5M | €570.4M | €217.0M | €214.6M |
| YoY % | +1273.2% | -2.6% | -62.0% | -1.1% | ||
| Minority Interest (P&L) | -€8.7M | -€6.4M | €13.6M | €14.3M | -€11.2M | -€10.3M |
| YoY % | +5.2% | |||||
| Net Income | -€59.5M | €49.0M | €571.9M | €556.1M | €228.1M | €224.9M |
| YoY % | +1065.9% | -2.8% | -59.0% | -1.4% | ||
| Dividends Declared per Share | — | — | — | €1 | €0 | — |
| YoY % | -38.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
