| Market Cap | €2.27B | |
| Enterprise Value | €2.47B | |
| Revenue | €3.74B | +14.2% |
| Gross Profit | — | — |
| EBITDA | €574.5M | +13.4% |
| Net Income | €63.3M | +19.8% |
| Diluted EPS | €9.00 | +12.5% |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 0.3% |
| 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 3.40% | 3.29% | 3.96% | 4.62% | 4.31% | 4.24% | 58% | 39% | |
| EBITDA Margin | 13.34% | 13.49% | 14.62% | 15.86% | 15.49% | 15.37% | 58% | 66% | |
| NOPAT Margin | 2.16% | 2.27% | 2.78% | 3.40% | 3.09% | 3.02% | 58% | 37% | |
| Net Margin | 1.53% | 1.76% | 1.54% | 1.90% | 1.62% | 1.69% | 58% | 36% | |
| OCF Margin | 12.91% | 14.11% | 13.84% | 15.64% | 14.73% | 13.30% | 25% | 64% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 10.3% vs reported ROE 10.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €1.64B | €1.88B | €2.48B | €2.75B | €3.27B | €3.74B |
| YoY % | +14.5% | +31.9% | +10.7% | +19.1% | +14.2% | |
| Operating Income | €55.9M | €61.9M | €98.3M | €126.8M | €141.1M | €158.6M |
| YoY % | +10.8% | +58.7% | +29.1% | +11.2% | +12.5% | |
| Interest Expense | €13.8M | €14.5M | €34.2M | €61.5M | €73.9M | €79.2M |
| YoY % | +5.4% | +135.9% | +79.9% | +20.1% | +7.2% | |
| Interest & Investment Income | €1.0M | €1.0M | €3.3M | €6.7M | €6.4M | €9.0M |
| YoY % | -2.0% | +223.4% | +104.9% | -4.6% | +40.1% | |
| Equity Method Income | €775,000 | €746,000 | €1.5M | €730,000 | €1.1M | €1.5M |
| YoY % | -3.7% | +94.8% | -49.8% | +53.2% | +32.6% | |
| Pretax Income | €43.2M | €48.4M | €67.4M | €72.1M | €73.6M | €88.4M |
| YoY % | +12.2% | +39.1% | +7.0% | +2.1% | +20.1% | |
| Income Tax | €15.8M | €15.0M | €20.1M | €18.9M | €20.8M | €25.5M |
| YoY % | -4.5% | +33.8% | -5.9% | +9.9% | +22.4% | |
| Income from Continuing Operations | — | €34.1M | €48.7M | €53.9M | — | — |
| YoY % | +42.6% | +10.6% | ||||
| Income from Discontinued Operations | — | €1.6M | -€7.0M | €0 | — | — |
| Net Income (incl. NCI) | €28.2M | €35.7M | €41.7M | €53.9M | €53.9M | €64.4M |
| YoY % | +26.9% | +16.8% | +29.1% | +0.1% | +19.5% | |
| Minority Interest (P&L) | €3.0M | €2.6M | €3.5M | €1.7M | €1.1M | €1.2M |
| YoY % | -12.1% | +34.5% | -50.9% | -36.9% | +5.9% | |
| Net Income | €25.2M | €33.1M | €38.2M | €52.1M | €52.8M | €63.3M |
| YoY % | +31.5% | +15.4% | +36.4% | +1.3% | +19.8% | |
| EPS (Basic) | €4.47 | €5.85 | €6.74 | €8.77 | €8.00 | €10.00 |
| YoY % | +30.9% | +15.2% | +30.1% | -8.8% | +25.0% | |
| EPS (Diluted) | €4.19 | €5.50 | €6.34 | €8.21 | €8.00 | €9.00 |
| YoY % | +31.3% | +15.3% | +29.5% | -2.6% | +12.5% |
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.
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
