| Market Cap | €3.02B | |
| Enterprise Value | — | |
| Revenue | €629.0M | +8.7% |
| Gross Profit | — | — |
| EBITDA | €124.1M | +18.3% |
| Net Income | €73.6M | +17.6% |
| Diluted EPS | — | — |
| Free Cash Flow | €106.6M | +66.8% |
| DPS (FY2025) | €165.00 |
| Trailing yield | 617.98% |
| Payout ratio | 25.2% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | €165.00 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 14.09% | 15.33% | 16.02% | 16.06% | 11.50% | 13.03% | 25% | 78% | |
| EBITDA Margin | 19.66% | 20.29% | 20.51% | 21.09% | 18.13% | 19.72% | 42% | 78% | |
| NOPAT Margin | 11.11% | 12.33% | 12.45% | 12.83% | 9.12% | 10.09% | 25% | 75% | |
| Net Margin | 10.59% | 11.67% | 11.40% | 10.91% | 10.83% | 11.71% | 92% | 76% | |
| FCF Margin | 14.73% | 9.33% | 8.65% | 12.47% | 11.05% | 16.94% | 92% | 72% | |
| FCFE Margin | 22.35% | 8.80% | 14.14% | 10.42% | 4.49% | 12.97% | 58% | 60% | |
| OCF Margin | 17.22% | 12.87% | 12.74% | 15.69% | 14.76% | 19.11% | 92% | 71% | |
| Capex Intensity | 2.49% | 3.54% | 4.09% | 3.22% | 3.71% | 2.16% | 8% | 53% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 15.6% vs reported ROE 16.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €331.6M | €420.4M | €544.9M | €650.2M | €578.5M | €629.0M |
| YoY % | +26.8% | +29.6% | +19.3% | -11.0% | +8.7% | |
| R&D Expense | -€2.2M | -€1.2M | -€705,000 | -€2.3M | -€5.6M | -€4.9M |
| Operating Income | €46.7M | €64.5M | €87.3M | €104.4M | €66.5M | €82.0M |
| YoY % | +38.0% | +35.5% | +19.6% | -36.3% | +23.2% | |
| Equity Method Income | €208,000 | €508,000 | €2.4M | €613,000 | €1.7M | €1.0M |
| YoY % | +144.2% | +364.6% | -74.0% | +183.4% | -40.2% | |
| Pretax Income | €44.5M | €61.1M | €83.4M | €93.2M | €79.7M | €95.2M |
| YoY % | +37.2% | +36.6% | +11.8% | -14.5% | +19.4% | |
| Income Tax | €9.4M | €12.0M | €18.6M | €18.7M | €16.5M | €21.5M |
| YoY % | +27.4% | +55.5% | +0.7% | -12.1% | +30.5% | |
| Net Income (incl. NCI) | €35.1M | €49.1M | €64.8M | €74.5M | €63.3M | €73.7M |
| YoY % | +39.8% | +32.0% | +14.9% | -15.1% | +16.5% | |
| Minority Interest (P&L) | -€5,000 | -€29,000 | -€2.7M | -€3.5M | -€617,000 | -€38,000 |
| Net Income | €35.1M | €49.1M | €62.1M | €70.9M | €62.6M | €73.6M |
| YoY % | +39.7% | +26.6% | +14.2% | -11.7% | +17.6% | |
| EPS (Basic) | €350.00 | €490.00 | €0.62 | €0.70 | €0.56 | €0.65 |
| YoY % | +40.0% | -99.9% | +12.9% | -20.0% | +16.1% | |
| Dividends Declared per Share | — | — | €0 | — | €19 | €165 |
| YoY % | +768.4% |
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.
