| Market Cap | €966.2M | |
| Enterprise Value | — | |
| Revenue | €580.1M | +20.8% |
| Gross Profit | — | — |
| EBITDA | €67.0M | +23.7% |
| Net Income | €28.3M | +28.7% |
| Diluted EPS | €2.12 | +28.5% |
| Free Cash Flow | €35.9M | +177.6% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 18.9% |
| 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 | — | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | 5.67% | 8.95% | 8.69% | 6.47% | 6.23% | 6.68% | 8.06% | 64% | 68% | |
| EBITDA Margin | 9.94% | 14.00% | 14.20% | 11.82% | 10.33% | 11.27% | 11.54% | 50% | 63% | |
| NOPAT Margin | 4.18% | 7.07% | 6.46% | 4.94% | 4.71% | 4.79% | 5.92% | 64% | 64% | |
| Net Margin | 3.89% | −1.35% | 5.99% | 4.85% | 4.31% | 4.58% | 4.88% | 79% | 62% | |
| FCF Margin | 4.86% | 17.30% | 13.45% | 1.31% | 3.54% | 2.69% | 6.19% | 64% | 45% | |
| FCFF Margin | 5.06% | — | 13.59% | 1.46% | 3.80% | 2.93% | 6.47% | 75% | 15% | |
| FCFE Margin | 3.65% | 16.84% | 13.03% | 0.22% | 3.65% | 2.68% | 7.37% | 64% | 44% | |
| OCF Margin | 5.84% | 18.29% | 14.62% | 3.69% | 6.00% | 4.59% | 8.46% | 64% | 46% | |
| Capex Intensity | 0.98% | 0.99% | 1.16% | 2.37% | 2.46% | 1.90% | 2.27% | 64% | 55% | |
| ▸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 16.5% vs reported ROE 15.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | €303.6M | €299.4M | €333.5M | €386.0M | €427.5M | €480.3M | €580.1M |
| YoY % | -1.4% | +11.4% | +15.7% | +10.8% | +12.4% | +20.8% | |
| Operating Income | €17.2M | €26.8M | €29.0M | €25.0M | €26.6M | €32.1M | €46.8M |
| YoY % | +55.7% | +8.1% | -13.7% | +6.6% | +20.5% | +45.7% | |
| Interest Expense | €819,000 | €615,000 | €607,000 | €738,000 | €1.4M | €1.6M | €2.2M |
| YoY % | -24.9% | -1.3% | +21.6% | +95.4% | +9.0% | +42.3% | |
| Interest & Investment Income | €440,000 | €94,000 | €79,000 | €209,000 | €946,000 | €947,000 | €949,000 |
| YoY % | -78.6% | -16.0% | +164.6% | +352.6% | +0.1% | +0.2% | |
| Equity Method Income | €148,000 | €214,000 | €342,000 | €275,000 | €268,000 | €355,000 | €344,000 |
| YoY % | +44.6% | +59.8% | -19.6% | -2.5% | +32.5% | -3.1% | |
| Pretax Income | €17.0M | -€4.4M | €27.9M | €24.7M | €26.4M | €32.8M | €45.8M |
| YoY % | -11.4% | +6.8% | +24.3% | +39.6% | |||
| Income Tax | €4.5M | -€1.0M | €7.2M | €5.9M | €6.4M | €9.3M | €12.2M |
| YoY % | -18.1% | +9.9% | +44.2% | +31.1% | |||
| Net Income (incl. NCI) | €12.5M | -€3.4M | €20.8M | €18.9M | €20.0M | €23.5M | €33.7M |
| YoY % | -9.1% | +5.8% | +17.8% | +42.9% | |||
| Minority Interest (P&L) | €704,000 | €647,000 | €797,000 | €155,000 | €1.6M | €1.5M | €5.3M |
| YoY % | -8.1% | +23.2% | -80.6% | +909.0% | -1.1% | +245.7% | |
| Net Income | €11.8M | -€4.0M | €20.0M | €18.7M | €18.4M | €22.0M | €28.3M |
| YoY % | -6.2% | -1.6% | +19.4% | +28.7% | |||
| EPS (Basic) | €0.93 | -€0.30 | €1.50 | €1.41 | €1.39 | €1.66 | €2.13 |
| YoY % | -6.0% | -1.4% | +19.4% | +28.3% | |||
| EPS (Diluted) | €0.93 | -€0.30 | €1.50 | €1.41 | €1.38 | €1.65 | €2.12 |
| YoY % | -6.0% | -2.1% | +19.6% | +28.5% |
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 |
