| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €2.87B | +4.3% |
| Gross Profit | €2.23B | +0.8% |
| EBITDA | -€1.02B | — |
| Net Income | -€1.14B | — |
| Diluted EPS | -€4.70 | — |
| Free Cash Flow | €280.9M | — |
| DPS (FY2024) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $1.94 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 87.70% | 84.66% | 82.70% | 84.29% | 80.32% | 77.64% | 8% | 93% | |
| Operating Margin | −17.08% | 80.54% | 73.03% | 18.08% | −47.77% | −48.95% | 8% | 11% | |
| EBITDA Margin | −9.06% | 80.94% | 73.75% | 22.88% | −36.94% | −35.61% | 25% | 11% | |
| NOPAT Margin | −13.50% | 55.09% | 53.19% | 14.18% | −37.74% | −38.67% | 8% | 8% | |
| Net Margin | 3.15% | 54.24% | 54.50% | 24.36% | −24.18% | −39.59% | 8% | 15% | |
| FCF Margin | −16.48% | 4.02% | 76.53% | 134.12% | −2.86% | 9.79% | 58% | 65% | |
| FCFF Margin | — | — | — | 134.27% | — | — | — | — | — |
| FCFE Margin | 15.53% | 3.74% | 76.43% | 134.12% | −2.95% | 9.39% | 42% | 63% | |
| OCF Margin | −2.80% | 4.69% | 78.43% | 140.65% | 7.55% | 15.89% | 58% | 69% | |
| Gross Profitability | 18.24% | 101.48% | 61.50% | 13.99% | 9.81% | 10.13% | 25% | 16% | |
| Capex Intensity | 13.68% | 0.67% | 1.90% | 6.53% | 10.41% | 6.10% | 42% | 79% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 4.6% vs reported ROE 4.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | €482.3M | €18.98B | €17.31B | €3.82B | €2.75B | €2.87B |
| YoY % | +3834.6% | -8.8% | -77.9% | -28.0% | +4.3% | |
| Cost of Revenue | €59.3M | €2.91B | €3.00B | €599.8M | €541.3M | €641.8M |
| YoY % | +4809.8% | +2.9% | -80.0% | -9.8% | +18.6% | |
| R&D Expense | €645.0M | €949.2M | €1.54B | €1.78B | €2.25B | €2.10B |
| YoY % | +47.2% | +61.9% | +16.0% | +26.4% | -6.6% | |
| Selling & Marketing Expense | €14.5M | €50.4M | €59.5M | €62.7M | €67.9M | €110.0M |
| YoY % | +247.6% | +18.1% | +5.4% | +8.3% | +62.0% | |
| SG&A Expense | €94.0M | €276.8M | €481.7M | €495.0M | €531.1M | €514.4M |
| YoY % | +194.5% | +74.0% | +2.8% | +7.3% | -3.1% | |
| Operating Income | -€82.4M | €15.28B | €12.64B | €690.4M | -€1.31B | -€1.40B |
| YoY % | -17.3% | -94.5% | ||||
| Interest Expense | — | — | — | €7.5M | €16.9M | €14.2M |
| YoY % | +125.3% | -16.0% | ||||
| Interest & Investment Income | €1.6M | €67.7M | €330.3M | €519.6M | €664.0M | €423.9M |
| YoY % | +4131.3% | +387.9% | +57.3% | +27.8% | -36.2% | |
| Pretax Income | -€145.8M | €15.05B | €12.95B | €1.19B | -€677.7M | -€1.05B |
| YoY % | -13.9% | -90.8% | ||||
| Income Tax | -€161.0M | €4.75B | €3.52B | €255.8M | -€12.4M | €85.3M |
| YoY % | -26.0% | -92.7% | ||||
| Net Income (incl. NCI) | €15.2M | €10.29B | €9.43B | €930.3M | -€665.3M | -€1.14B |
| YoY % | +67613.8% | -8.3% | -90.1% | |||
| Minority Interest (P&L) | €0 | €0 | — | — | — | — |
| Net Income | €15.2M | €10.29B | €9.43B | €930.3M | -€665.3M | -€1.14B |
| YoY % | +67613.8% | -8.3% | -90.1% | |||
| EPS (Basic) | €0.06 | €42.18 | €38.78 | €3.87 | -€2.77 | -€4.70 |
| YoY % | +70200.0% | -8.1% | -90.0% | |||
| EPS (Diluted) | €0.06 | €39.63 | €37.77 | €3.83 | -€2.77 | -€4.70 |
| YoY % | +65950.0% | -4.7% | -89.9% | |||
| Weighted Avg Shares (Basic) | 235.4M | 244.0M | 243.3M | 240.6M | 240.4M | 241.7M |
| YoY % | +3.7% | -0.3% | -1.1% | -0.1% | +0.5% | |
| Weighted Avg Shares (Diluted) | 248.5M | 259.7M | 249.8M | 242.7M | 240.4M | 241.7M |
| YoY % | +4.5% | -3.8% | -2.8% | -0.9% | +0.5% |
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.
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2022-06-02 | $2.11 | — | monthly | licensed |
| 2022-06-01 | $1.53 | — | monthly | licensed |
