| Market Cap | €2.8M | |
| Enterprise Value | — | |
| Revenue | €3.14B | +1.8% |
| Gross Profit | — | — |
| EBITDA | €417.7M | +10.2% |
| Net Income | €207.9M | +11.2% |
| Diluted EPS | €1351.00 | +11.2% |
| Free Cash Flow | €139.8M | −58.5% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 58.9% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 8.46% | 8.37% | 6.83% | 8.96% | 9.85% | 90% | 70% | |
| EBITDA Margin | 12.30% | 12.26% | 10.23% | 12.29% | 13.30% | 90% | 63% | |
| NOPAT Margin | 6.20% | 6.11% | 4.98% | 6.70% | 7.30% | 90% | 67% | |
| Net Margin | 7.92% | 9.83% | 4.11% | 6.06% | 6.62% | 50% | 66% | |
| FCF Margin | 10.38% | −4.23% | −4.48% | 10.92% | 4.45% | 50% | 49% | |
| FCFF Margin | 12.11% | −3.03% | −2.41% | 13.10% | 5.97% | 50% | 43% | |
| FCFE Margin | 5.88% | −9.47% | −8.92% | 7.54% | 0.04% | 50% | 20% | |
| OCF Margin | 15.22% | 0.72% | −0.47% | 15.51% | 9.19% | 50% | 55% | |
| Capex Intensity | 4.84% | 4.95% | 4.00% | 4.59% | 4.73% | 50% | 70% | |
| ▸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 9.1% vs reported ROE 9.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €2.43B | €2.43B | €2.97B | €3.08B | €3.14B |
| YoY % | -0.1% | +22.3% | +3.9% | +1.8% | |
| Operating Income | €205.5M | €203.1M | €202.6M | €276.3M | €309.3M |
| YoY % | -1.2% | -0.2% | +36.4% | +12.0% | |
| Interest Expense | €57.5M | €39.6M | €84.1M | €89.9M | €64.4M |
| YoY % | -31.1% | +112.3% | +6.9% | -28.3% | |
| Interest & Investment Income | €41.5M | €32.1M | €65.4M | €82.1M | €54.5M |
| YoY % | -22.5% | +103.4% | +25.6% | -33.6% | |
| Equity Method Income | — | — | — | €5.4M | €9.5M |
| YoY % | +76.3% | ||||
| Pretax Income | €159.9M | €198.7M | €185.8M | €273.9M | €308.9M |
| YoY % | +24.3% | -6.5% | +47.4% | +12.8% | |
| Income Tax | €42.6M | €53.5M | €50.2M | €68.8M | €80.1M |
| YoY % | +25.5% | -6.1% | +37.0% | +16.3% | |
| Income from Continuing Operations | €117.2M | €145.2M | €135.6M | €205.0M | €228.8M |
| YoY % | +23.9% | -6.6% | +51.2% | +11.6% | |
| Income from Discontinued Operations | €89.4M | €105.0M | -€917,000 | €0 | €0 |
| YoY % | +17.4% | ||||
| Net Income (incl. NCI) | €250.2M | — | €134.6M | €205.0M | €228.8M |
| YoY % | +52.3% | +11.6% | |||
| Minority Interest (P&L) | €14.2M | €11.6M | €12.6M | €18.0M | €21.0M |
| YoY % | -18.4% | +8.4% | +43.4% | +16.2% | |
| Net Income | €192.4M | €238.6M | €122.1M | €187.0M | €207.9M |
| YoY % | +24.0% | -48.8% | +53.2% | +11.2% | |
| EPS (Basic) | €1.25 | €1.55 | €0.79 | €1215.00 | €1351.00 |
| YoY % | +24.0% | -48.9% | +153115.6% | +11.2% | |
| EPS (Diluted) | €1.25 | €1.55 | €0.79 | €1215.00 | €1351.00 |
| YoY % | +24.0% | -48.9% | +153115.6% | +11.2% |
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.
| — |
| — |
| reported |
