| Market Cap | €9.68B | |
| Enterprise Value | — | |
| Revenue | €3.77B | −2.0% |
| Gross Profit | — | — |
| EBITDA | €1.50B | +24.7% |
| Net Income | — | — |
| Diluted EPS | €5.73 | +29.9% |
| Free Cash Flow | -€3.48B | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | €1.91 | +9.1% | reported |
| FY20222022-12-31 | €1.75 | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 26.18% | 21.17% | 15.48% | 16.76% | 23.34% | 70% | |
| EBITDA Margin | 45.75% | 39.49% | 29.69% | 31.27% | 39.76% | 70% | |
| NOPAT Margin | 18.45% | 16.03% | 11.37% | 12.07% | 16.17% | 70% | |
| FCF Margin | −80.84% | 109.47% | −0.67% | −96.00% | −92.27% | 30% | |
| FCFF Margin | −76.12% | 112.75% | 1.75% | −92.61% | −87.19% | 30% | |
| FCFE Margin | −10.47% | 102.42% | 17.35% | −60.20% | 32.42% | 70% | |
| OCF Margin | −33.33% | 154.95% | 39.58% | −39.28% | 25.07% | 50% | |
| Capex Intensity | 47.52% | 45.49% | 40.25% | 56.72% | 117.34% | 90% | |
| ▸Returns on Capital · 1 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||
| ▸Earnings quality · 3 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 4 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €2.21B | €2.55B | €3.62B | €3.84B | €3.77B |
| YoY % | +15.5% | +41.7% | +6.3% | -2.0% | |
| Operating Income | €578.5M | €540.1M | €559.8M | €644.2M | €879.1M |
| YoY % | -6.6% | +3.6% | +15.1% | +36.5% | |
| Interest Expense | €148.1M | €110.5M | €119.0M | €181.0M | €276.5M |
| YoY % | -25.4% | +7.7% | +52.1% | +52.8% | |
| Interest & Investment Income | €6.6M | €3.9M | €75.4M | €61.6M | €104.1M |
| YoY % | -40.9% | +1833.3% | -18.3% | +69.0% | |
| Equity Method Income | €9.2M | €49.4M | €39.5M | €30.2M | €33.2M |
| YoY % | +437.0% | -20.0% | -23.5% | +9.9% | |
| Pretax Income | €437.0M | €433.5M | €555.7M | €555.0M | €739.8M |
| YoY % | -0.8% | +28.2% | -0.1% | +33.3% | |
| Income Tax | €129.1M | €105.2M | €147.5M | €155.5M | €227.3M |
| YoY % | -18.5% | +40.2% | +5.4% | +46.2% | |
| Net Income (incl. NCI) | €307.9M | €328.3M | €408.2M | €399.5M | €512.5M |
| YoY % | +6.6% | +24.3% | -2.1% | +28.3% | |
| Minority Interest (P&L) | €38.5M | €33.1M | €47.2M | €44.1M | €62.0M |
| YoY % | -14.0% | +42.6% | -6.6% | +40.6% | |
| Net Income to Common | €250.1M | €276.0M | €341.7M | — | — |
| YoY % | +10.4% | +23.8% | |||
| EPS (Basic) | €3.64 | €4.02 | €4.80 | €4.41 | €5.73 |
| YoY % | +10.4% | +19.4% | -8.1% | +29.9% | |
| EPS (Diluted) | €3.64 | €4.02 | €4.80 | €4.41 | €5.73 |
| YoY % | +10.4% | +19.4% | -8.1% | +29.9% | |
| Dividends Declared per Share | — | — | €2 | €2 | — |
| YoY % | +9.1% |
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 |
