| Market Cap | €73.61B | |
| Enterprise Value | €90.58B | |
| Revenue | €82.15B | −7.5% |
| Gross Profit | — | — |
| EBITDA | €12.36B | −3.7% |
| Net Income | €2.61B | −0.6% |
| Diluted EPS | €0.78 | 0.0% |
| Free Cash Flow | €4.63B | −9.1% |
| DPS (FY2025) | €1.05 |
| Trailing yield | 4.77% |
| Payout ratio | 118.1% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | €1.05 | +5.0% | reported |
| FY20242024-12-31 | €1.00 | +6.4% | reported |
| FY20232023-12-31 | €0.94 | +9.3% | reported |
| FY20222022-12-31 | €0.86 |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | 9.20% | −7.45% | 16.12% | 13.21% | 8.81% | 5.90% | 6.10% | 36% | 47% | |
| EBITDA Margin | 20.80% | 9.16% | 25.34% | 18.65% | 16.79% | 14.46% | 15.04% | 36% | 37% | |
| NOPAT Margin | 0.25% | −5.88% | 8.81% | 8.37% | 4.19% | 2.51% | 2.91% | 50% | 38% | |
| Net Margin | 0.21% | −19.63% | 7.60% | 10.48% | 5.09% | 2.96% | 3.17% | 50% | 46% | |
| FCF Margin | 6.21% | 0.94% | 10.33% | 7.37% | 6.81% | 5.74% | 5.63% | 21% | 58% | |
| FCFF Margin | 6.37% | — | 13.34% | 11.82% | 10.92% | 10.04% | 10.38% | 42% | 57% | |
| FCFE Margin | 4.01% | 8.03% | 10.01% | 5.43% | 7.14% | 4.28% | 2.52% | 7% | 46% | |
| OCF Margin | 17.73% | 10.96% | 16.80% | 13.18% | 16.13% | 14.74% | 16.23% | 64% | 40% | |
| Capex Intensity | 11.52% | 10.02% | 6.46% | 5.81% | 9.32% | 9.01% | 10.59% | 79% | 51% | |
| ▸Returns on Capital · 5 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||
| ▸Leverage · 9 ratios | ||||||||||
| ▸Working capital · 2 ratios | ||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 5.3% vs reported ROE 5.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | €69.88B | €43.99B | €76.58B | €132.51B | €93.72B | €88.80B | €82.15B |
| YoY % | -37.1% | +74.1% | +73.0% | -29.3% | -5.2% | -7.5% | |
| Operating Income | €6.43B | -€3.27B | €12.34B | €17.51B | €8.26B | €5.24B | €5.01B |
| YoY % | +41.9% | -52.8% | -36.6% | -4.4% | |||
| Interest Expense | €4.08B | €4.96B | €4.22B | €9.33B | €8.11B | €8.98B | €8.17B |
| YoY % | +21.5% | -15.0% | +121.4% | -13.1% | +10.7% | -9.0% | |
| Interest & Investment Income | €3.09B | €3.53B | €3.72B | €8.45B | €7.42B | €7.71B | €7.20B |
| YoY % | +14.4% | +5.4% | +127.0% | -12.2% | +4.0% | -6.7% | |
| Pretax Income | €5.75B | -€5.98B | €10.69B | €22.05B | €10.23B | €6.49B | €5.78B |
| YoY % | +106.4% | -53.6% | -36.6% | -11.0% | |||
| Income Tax | €5.59B | €2.65B | €4.84B | €8.09B | €5.37B | €3.73B | €3.02B |
| YoY % | -52.6% | +82.8% | +66.9% | -33.6% | -30.6% | -18.9% | |
| Net Income (incl. NCI) | €155.0M | -€8.63B | €5.84B | €13.96B | €4.86B | €2.76B | €2.76B |
| YoY % | +139.1% | -65.2% | -43.1% | -0.2% | |||
| Minority Interest (P&L) | €7.0M | €7.0M | €19.0M | €74.0M | €89.0M | €140.0M | €150.0M |
| YoY % | 0.0% | +171.4% | +289.5% | +20.3% | +57.3% | +7.1% | |
| Net Income | €148.0M | -€8.63B | €5.82B | €13.89B | €4.77B | €2.62B | €2.61B |
| YoY % | +138.6% | -65.6% | -45.0% | -0.6% | |||
| EPS (Basic) | €0.04 | -€2.42 | €1.61 | €3.96 | €1.41 | €0.79 | €0.78 |
| YoY % | +146.0% | -64.4% | -44.0% | -1.3% | |||
| EPS (Diluted) | €0.04 | -€2.42 | €1.60 | €3.95 | €1.40 | €0.78 | €0.78 |
| YoY % | +146.9% | -64.6% | -44.3% | 0.0% | |||
| Dividends Declared per Share | — | — | — | €1 | €1 | €1 | €1 |
| YoY % | +9.3% | +6.4% | +5.0% |
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 |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
