| Market Cap | €1.3M | |
| Enterprise Value | — | |
| Revenue | €605.4M | +2.8% |
| Gross Profit | — | — |
| EBITDA | €87.0M | +5.6% |
| Net Income | €38.1M | +10.5% |
| Diluted EPS | €1720.00 | +11.0% |
| Free Cash Flow | €37.6M | −36.0% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 26.7% |
| 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 | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 6.80% | 7.52% | 8.58% | 9.32% | 88% | 64% | |
| EBITDA Margin | 12.10% | 12.77% | 13.98% | 14.37% | 88% | 61% | |
| Net Margin | 7.71% | 4.82% | 5.86% | 6.30% | 63% | 64% | |
| FCF Margin | 0.17% | 6.12% | 9.98% | 6.22% | 63% | 52% | |
| FCFE Margin | 9.16% | −2.45% | 14.67% | 15.18% | 88% | 79% | |
| OCF Margin | 5.38% | 11.54% | 13.08% | 11.08% | 38% | 55% | |
| Capex Intensity | 5.22% | 5.42% | 3.10% | 4.87% | 38% | 73% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 4 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 14.6% vs reported ROE 14.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | €618.6M | €617,257 | €589.1M | €605.4M |
| YoY % | -99.9% | +95336.4% | +2.8% | |
| Total Operating Expenses | -€543.5M | -€538,418 | €506.6M | €518.1M |
| YoY % | +2.3% | |||
| Operating Income | €42.1M | €46,427 | €50.6M | €56.4M |
| YoY % | -99.9% | +108784.9% | +11.6% | |
| Interest Expense | €10.1M | €17,988 | €15.7M | €14.8M |
| YoY % | -99.8% | +87097.0% | -5.7% | |
| Interest & Investment Income | €17.1M | €5,548 | €9.5M | €13.1M |
| YoY % | -100.0% | +171114.9% | +37.4% | |
| Equity Method Income | €9.5M | €0 | €0 | €0 |
| YoY % | -100.0% | |||
| Pretax Income | €59.0M | €36,370 | €47.1M | €52.6M |
| YoY % | -99.9% | +129308.9% | +11.7% | |
| Net Income (incl. NCI) | €49.1M | €31,363 | €35.8M | €39.8M |
| YoY % | -99.9% | +114114.2% | +11.1% | |
| Minority Interest (P&L) | -€1.4M | €1,618 | €1.3M | €1.7M |
| YoY % | +81729.4% | +26.1% | ||
| Net Income | €47.7M | €29,745 | €34.5M | €38.1M |
| YoY % | -99.9% | +115875.8% | +10.5% | |
| EPS (Basic) | €2.15 | €1.34 | €1550.00 | €1720.00 |
| YoY % | -37.7% | +115571.6% | +11.0% | |
| EPS (Diluted) | €2.15 | €1.34 | €1550.00 | €1720.00 |
| YoY % | -37.7% | +115571.6% | +11.0% |
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.
