| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €6.93B | −0.7% |
| Gross Profit | — | — |
| EBITDA | €1.13B | +1.1% |
| Net Income | €734.4M | +0.8% |
| Diluted EPS | €4.24 | +3.4% |
| Free Cash Flow | — | — |
| DPS (FY2024) | €0.81 |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | €0.81 | +10.1% | reported |
| FY20232023-12-31 | €0.73 | +10.0% | reported |
| FY20222022-12-31 | €0.67 | +10.1% | reported |
| FY20212021-12-31 | €0.61 | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 12.06% | 8.73% | 12.08% | 12.02% | 38% | 77% | |
| EBITDA Margin | 15.90% | 12.20% | 16.05% | 16.34% | 88% | 74% | |
| NOPAT Margin | 11.27% | 7.57% | 10.71% | 10.40% | 38% | 81% | |
| Net Margin | 10.38% | 6.91% | 10.44% | 10.60% | 88% | 80% | |
| OCF Margin | 8.90% | 8.23% | 14.88% | 14.27% | 63% | 77% | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 11.7% vs reported ROE 11.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | €7.35B | €8.77B | €6.97B | €6.93B |
| YoY % | +19.3% | -20.5% | -0.7% | |
| Operating Income | €886.2M | €765.6M | €842.3M | €832.8M |
| YoY % | -13.6% | +10.0% | -1.1% | |
| Interest Expense | €70.2M | €72.8M | €71.8M | €88.3M |
| YoY % | +3.7% | -1.4% | +23.0% | |
| Interest & Investment Income | €300,000 | €6.6M | €21.8M | €34.8M |
| YoY % | +2100.0% | +230.3% | +59.6% | |
| Equity Method Income | €0 | -€400,000 | -€1.9M | -€900,000 |
| Pretax Income | €816.3M | €699.0M | €790.4M | €778.4M |
| YoY % | -14.4% | +13.1% | -1.5% | |
| Income Tax | €53.3M | €92.5M | €89.7M | €105.0M |
| YoY % | +73.5% | -3.0% | +17.1% | |
| Income from Continuing Operations | — | — | €700.7M | €673.4M |
| YoY % | -3.9% | |||
| Income from Discontinued Operations | — | — | €27.4M | €61.0M |
| YoY % | +122.6% | |||
| Net Income (incl. NCI) | €763.0M | €606.5M | €728.1M | €734.4M |
| YoY % | -20.5% | +20.0% | +0.9% | |
| Minority Interest (P&L) | €0 | €100,000 | -€200,000 | — |
| Net Income | €763.0M | €606.4M | €728.3M | — |
| YoY % | -20.5% | +20.1% | ||
| EPS (Basic) | €4.31 | €3.42 | €4.10 | €4.25 |
| YoY % | -20.6% | +20.0% | +3.4% | |
| EPS (Diluted) | €4.30 | €3.41 | €4.10 | €4.24 |
| YoY % | -20.6% | +20.0% | +3.4% | |
| Dividends Declared per Share | €1 | €1 | €1 | €1 |
| YoY % | +10.1% | +10.0% | +10.1% |
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.
