| Market Cap | €4.2M | |
| Enterprise Value | — | |
| Revenue | €7.10B | +20.3% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | €260.3M | +31.0% |
| Diluted EPS | €798.00 | +31.9% |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | −46.1% |
| 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 |
| FY2021 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 4.70% | 4.54% | 4.56% | 5.08% | 5.45% | 6.07% | 92% | |
| NOPAT Margin | 3.23% | 3.21% | 3.19% | 3.54% | 3.72% | 4.16% | 92% | |
| Net Margin | 2.20% | 2.91% | 2.60% | 2.94% | 3.37% | 3.67% | 92% | |
| OCF Margin | −0.78% | 6.86% | 7.96% | 8.68% | 4.83% | 4.59% | 25% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 4 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 38.3% vs reported ROE 39.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €2.63B | €2.86B | €3.46B | €4.26B | €5.90B | €7.10B |
| YoY % | +8.9% | +20.9% | +23.0% | +38.5% | +20.3% | |
| Total Operating Expenses | €2.46B | €2.69B | €3.25B | €3.99B | €5.51B | €6.60B |
| YoY % | +9.5% | +20.9% | +22.5% | +38.4% | +19.6% | |
| Operating Income | €123.7M | €130.0M | €158.0M | €216.5M | €321.6M | €431.0M |
| YoY % | +5.1% | +21.6% | +37.1% | +48.5% | +34.0% | |
| Interest Expense | €53.3M | €34.1M | €51.1M | €70.3M | €71.5M | €91.8M |
| YoY % | -35.9% | +49.8% | +37.5% | +1.7% | +28.5% | |
| Interest & Investment Income | €7.4M | €20.5M | €20.1M | €39.8M | €62.9M | €77.5M |
| YoY % | +175.0% | -1.9% | +98.4% | +58.0% | +23.1% | |
| Equity Method Income | €964,000 | -€2.4M | €2.2M | €129,000 | -€1.7M | -€1.2M |
| YoY % | -94.0% | |||||
| Pretax Income | €78.8M | €113.8M | €129.1M | €186.2M | €311.3M | €415.4M |
| YoY % | +44.4% | +13.4% | +44.2% | +67.2% | +33.4% | |
| Income Tax | €24.6M | €33.4M | €38.7M | €56.7M | €98.9M | €130.9M |
| YoY % | +35.6% | +16.1% | +46.4% | +74.4% | +32.3% | |
| Net Income (incl. NCI) | €54.2M | €80.5M | €90.4M | €129.5M | €212.4M | €284.5M |
| YoY % | +48.5% | +12.3% | +43.3% | +64.0% | +33.9% | |
| Minority Interest (P&L) | -€3.6M | -€2.8M | €463,000 | €4.2M | €13.7M | €24.2M |
| YoY % | +796.8% | +230.5% | +76.7% | |||
| Net Income | €57.8M | €83.3M | €89.9M | €125.4M | €198.7M | €260.3M |
| YoY % | +44.1% | +7.9% | +39.5% | +58.5% | +31.0% | |
| EPS (Basic) | €0.18 | €0.25 | €0.27 | €0.38 | €605.00 | €798.00 |
| YoY % | +44.3% | +7.9% | +39.4% | +158277.0% | +31.9% | |
| EPS (Diluted) | €0.18 | €0.25 | €0.27 | €0.38 | €605.00 | €798.00 |
| YoY % | +44.3% | +7.9% | +39.4% | +158277.0% | +31.9% |
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 |
