| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €2.60B | −2.3% |
| Gross Profit | €338.4M | −33.4% |
| EBITDA | -€379.5M | — |
| Net Income | — | — |
| Diluted EPS | -€5.45 | — |
| Free Cash Flow | €278.7M | +15.5% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | — | −84951615.69% | 22.87% | 15.71% | −3.03% | 19.07% | 13.00% | 42% | 12% | |
| Operating Margin | 7712.26% | 2335.11% | 9.14% | 0.64% | −18.90% | 3.32% | 0.68% | 36% | 31% | |
| EBITDA Margin | 15643.80% | 12166.48% | 16.63% | 9.51% | 12.11% | −8.27% | −14.58% | 7% | 11% | |
| NOPAT Margin | 5410.32% | 0.00% | 6.38% | 0.51% | −14.93% | 2.62% | 0.53% | 50% | 30% | |
| Net Margin | 5834.01% | 384.62% | 5.03% | 2.85% | — | — | — | — | — | |
| FCF Margin | 28.79% | −37978.80% | −20.52% | −28.93% | −4.26% | 9.06% | 10.71% | 79% | 83% | |
| FCFF Margin | 352.06% | −37978.80% | −19.82% | — | — | — | — | — | — | |
| FCFE Margin | 4014.01% | −9817.89% | 4.03% | −20.65% | −2.03% | −19.38% | 19.41% | 79% | 92% | |
| OCF Margin | 11620.67% | 2999.14% | 17.95% | −1.69% | 6.36% | 14.83% | 16.13% | 50% | 86% | |
| Gross Profitability | — | 5915305.14% | 9.43% | 7.30% | −1.47% | 10.21% | 7.34% | 42% | 7% | |
| Capex Intensity | 11591.88% | 40977.94% | 38.47% | 27.24% | 10.62% | 5.77% | 5.42% | 7% | 80% | |
| ▸Returns on Capital · 3 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 6 ratios | ||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||
| ▸Working capital · 8 ratios | ||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 11.7% vs reported ROE 11.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | €2,105 | €1,632 | €2.19B | €2.57B | €2.52B | €2.66B | €2.60B |
| YoY % | -22.5% | +134474409.8% | +16.9% | -1.7% | +5.7% | -2.3% | |
| Cost of Revenue | — | €1.39B | €1.69B | €2.16B | €2.60B | €2.16B | €2.26B |
| YoY % | +22.1% | +27.8% | +20.1% | -17.0% | +5.0% | ||
| Gross Profit | — | €246.2M | €501.9M | €403.1M | -€76.5M | €508.1M | €338.4M |
| YoY % | +103.8% | -19.7% | -33.4% | ||||
| R&D Expense | — | €16.2M | €24.0M | €29.2M | €69.1M | €29.2M | €29.1M |
| YoY % | +48.3% | +21.8% | +136.4% | -57.8% | -0.0% | ||
| SG&A Expense | — | €88.2M | €117.5M | €137.2M | €144.7M | €146.7M | €126.3M |
| YoY % | +33.2% | +16.7% | +5.5% | +1.4% | -13.9% | ||
| Operating Income | €162,343 | €38,109 | €200.6M | €16.5M | -€476.4M | €88.5M | €17.6M |
| YoY % | -76.5% | +526324.2% | -91.8% | -80.1% | |||
| Interest Expense | €9,700 | €16,130 | €22.0M | €36.5M | €108.4M | €164.3M | €136.0M |
| YoY % | +66.3% | +136471.6% | +65.7% | +197.1% | +51.6% | -17.2% | |
| Equity Method Income | €1,375 | €5,674 | -€3.5M | -€222,000 | €6.7M | €0 | -€3.4M |
| YoY % | +312.7% | -100.0% | |||||
| Pretax Income | €163,845 | €22,251 | €182.9M | -€10.1M | -€585.6M | -€42.0M | -€122.5M |
| YoY % | -86.4% | +822002.4% | |||||
| Income Tax | €48,904 | €32,846 | €55.2M | €27.2M | €7.3M | €96.3M | €12.7M |
| YoY % | -32.8% | +167993.5% | -50.8% | -73.1% | +1214.8% | -86.8% | |
| Net Income (incl. NCI) | €114,941 | -€10,595 | €127.7M | -€37.2M | -€593.0M | -€138.3M | -€135.2M |
| Minority Interest (P&L) | €7,864 | €18,762 | €11.4M | €7.1M | €27.7M | -€10.4M | €36.8M |
| YoY % | +138.6% | +60565.2% | -37.7% | +291.0% | |||
| Net Income | €122,806 | €6,277 | €110.3M | €73.1M | — | — | — |
| YoY % | -94.9% | +1757841.7% | -33.8% | ||||
| EPS (Basic) | — | — | — | -€5.45 | -€4.06 | — | — |
| EPS (Diluted) | — | — | — | -€2.75 | -€20.02 | -€4.06 | -€5.45 |
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 |
| FY20192019-12-31 | — | — | reported |
