| Market Cap | €1.18B | |
| Enterprise Value | — | |
| Revenue | €875.0M | +1.4% |
| Gross Profit | — | — |
| EBITDA | €164.4M | +9.0% |
| Net Income | €82.3M | −1.2% |
| Diluted EPS | €0.41 | −2.4% |
| Free Cash Flow | €51.4M | −0.3% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 25.1% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY2021 |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 14.22% | 14.75% | 15.99% | 13.51% | 14.72% | 50% | 80% | |
| EBITDA Margin | 18.48% | 18.05% | 19.56% | 17.49% | 18.79% | 70% | 75% | |
| NOPAT Margin | 10.10% | 10.98% | 13.92% | 9.56% | 10.27% | 50% | 74% | |
| Net Margin | 10.83% | 10.50% | 26.86% | 9.67% | 9.41% | 10% | 76% | |
| FCF Margin | −6.40% | 8.78% | 6.92% | 5.97% | 5.87% | 30% | 51% | |
| FCFF Margin | −4.52% | 11.19% | 9.16% | 7.98% | 8.16% | 50% | 41% | |
| FCFE Margin | 7.72% | 11.02% | −10.66% | 7.56% | −7.26% | 30% | 15% | |
| OCF Margin | −2.52% | 13.25% | 16.38% | 12.84% | 13.43% | 70% | 64% | |
| Capex Intensity | 3.88% | 4.47% | 9.46% | 6.86% | 7.56% | 70% | 82% | |
| ▸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 8.1% vs reported ROE 8.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | €615.9M | €852.8M | €856.4M | €862.6M | €875.0M |
| YoY % | +38.5% | +0.4% | +0.7% | +1.4% | |
| Operating Income | €87.6M | €125.8M | €136.9M | €116.6M | €128.8M |
| YoY % | +43.6% | +8.8% | -14.9% | +10.5% | |
| Interest Expense | €16.3M | €27.7M | €22.1M | €24.5M | €28.7M |
| YoY % | +69.6% | -20.2% | +10.8% | +17.2% | |
| Interest & Investment Income | €13.5M | €23.5M | €145.0M | €21.1M | €20.4M |
| YoY % | +74.7% | +517.0% | -85.5% | -3.3% | |
| Equity Method Income | €8.8M | -€1.2M | €5.4M | €4.6M | -€1.9M |
| YoY % | -15.7% | ||||
| Pretax Income | €93.6M | €120.4M | €265.3M | €117.8M | €118.6M |
| YoY % | +28.7% | +120.3% | -55.6% | +0.8% | |
| Income Tax | €27.1M | €30.8M | €34.2M | €34.5M | €35.9M |
| YoY % | +13.5% | +11.3% | +0.6% | +4.3% | |
| Net Income (incl. NCI) | €66.4M | €89.7M | €231.1M | €83.3M | €82.7M |
| YoY % | +34.9% | +157.7% | -63.9% | -0.7% | |
| Minority Interest (P&L) | -€251,000 | €101,000 | €1.0M | -€64,000 | €391,000 |
| YoY % | +890.1% | ||||
| Net Income | €66.7M | €89.6M | €230.1M | €83.4M | €82.3M |
| YoY % | +34.3% | +156.9% | -63.8% | -1.2% | |
| EPS (Basic) | €0.00 | €0.47 | €1.14 | €0.42 | €0.41 |
| YoY % | +142.6% | -63.2% | -2.4% | ||
| EPS (Diluted) | €0.00 | €0.47 | €1.14 | €0.42 | €0.41 |
| YoY % | +142.6% | -63.2% | -2.4% |
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.
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| — |
| reported |
