| Market Cap | €161,399 | |
| Enterprise Value | — | |
| Revenue | €831.0M | −4.4% |
| Gross Profit | — | — |
| EBITDA | €80.6M | −26.9% |
| Net Income | -€1.7M | −105.4% |
| Diluted EPS | — | — |
| Free Cash Flow | €60.6M | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| 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 |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 8.97% | 9.61% | 7.56% | 2.72% | 13% | 33% | |
| EBITDA Margin | 12.04% | 13.64% | 12.69% | 9.70% | 13% | 45% | |
| NOPAT Margin | 6.18% | 6.69% | 5.90% | 2.15% | 13% | 33% | |
| Net Margin | 4.62% | 4.07% | 3.58% | −0.20% | 13% | 27% | |
| FCF Margin | −12.36% | −5.62% | −2.82% | 7.29% | 88% | 58% | |
| FCFF Margin | −11.22% | −3.61% | −0.00% | — | — | — | |
| FCFE Margin | −6.99% | −5.06% | 5.31% | 5.24% | 63% | 48% | |
| OCF Margin | −2.45% | 5.65% | 6.97% | 14.95% | 88% | 70% | |
| Capex Intensity | 9.91% | 11.27% | 9.79% | 7.66% | 13% | 83% | |
| ▸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 7.4% vs reported ROE 7.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | €851.1M | €835.9M | €869.4M | €831.0M |
| YoY % | -1.8% | +4.0% | -4.4% | |
| Operating Income | €76.4M | €80.3M | €65.7M | €22.6M |
| YoY % | +5.2% | -18.2% | -65.6% | |
| Interest Expense | €14.1M | €24.2M | €31.3M | €26.1M |
| YoY % | +71.4% | +29.5% | -16.7% | |
| Interest & Investment Income | €2.6M | €5.7M | €6.4M | €4.2M |
| YoY % | +124.4% | +11.3% | -34.9% | |
| Pretax Income | €63.6M | €55.4M | €46.8M | -€1.1M |
| YoY % | -12.9% | -15.6% | ||
| Income Tax | €19.8M | €16.8M | €10.3M | -€958,000 |
| YoY % | -15.2% | -39.0% | ||
| Net Income (incl. NCI) | €43.8M | €38.6M | €36.5M | -€139,000 |
| YoY % | -11.8% | -5.4% | ||
| Minority Interest (P&L) | €4.5M | €4.6M | €5.4M | €1.5M |
| YoY % | +1.3% | +18.6% | -71.5% | |
| Net Income | €39.3M | €34.1M | €31.1M | -€1.7M |
| YoY % | -13.3% | -8.6% | ||
| EPS (Basic) | €320.00 | €0.21 | €190.00 | -€10.00 |
| YoY % | -99.9% | +90376.2% |
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.
