| Market Cap | €2.55B | |
| Enterprise Value | — | |
| Revenue | €9.00B | +10.7% |
| Gross Profit | — | — |
| EBITDA | €1.35B | +22.8% |
| Net Income | €168.0M | +16.7% |
| Diluted EPS | €1.18 | +16.8% |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 91.7% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 5.63% | −12.25% | 1.28% | 4.59% | 5.34% | 6.42% | 92% | 63% | |
| EBITDA Margin | −5.48% | −29.29% | −11.51% | 13.30% | 13.49% | 14.97% | 92% | 78% | |
| NOPAT Margin | 4.50% | −9.68% | 1.01% | 3.77% | 3.66% | 3.94% | 75% | 56% | |
| Net Margin | −0.21% | −14.73% | −1.95% | 2.31% | 1.77% | 1.87% | 75% | 46% | |
| FCF Margin | 11.75% | 0.63% | 13.13% | 7.81% | — | — | — | — | |
| FCFF Margin | 12.44% | — | — | 8.88% | — | — | — | — | |
| FCFE Margin | 15.35% | 0.87% | 13.75% | 7.83% | — | — | — | — | |
| OCF Margin | 14.69% | 4.42% | 15.76% | 10.35% | 12.05% | 14.31% | 58% | 81% | |
| Capex Intensity | 2.95% | 3.79% | 2.63% | 2.54% | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 17.4% vs reported ROE 18.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | €7.29B | €4.48B | €5.17B | €6.98B | €8.13B | €9.00B |
| YoY % | -38.6% | +15.4% | +34.9% | +16.5% | +10.7% | |
| Operating Income | €411.0M | -€549.0M | €66.0M | €320.0M | €434.0M | €578.0M |
| YoY % | +384.8% | +35.6% | +33.2% | |||
| Interest Expense | €63.0M | €84.0M | €78.0M | €91.0M | €118.0M | €166.0M |
| YoY % | +33.3% | -7.1% | +16.7% | +29.7% | +40.7% | |
| Interest & Investment Income | €10.0M | €8.0M | €14.0M | €17.0M | €21.0M | €28.0M |
| YoY % | -20.0% | +75.0% | +21.4% | +23.5% | +33.3% | |
| Equity Method Income | €6.0M | -€58.0M | €1.0M | €13.0M | -€10.0M | -€11.0M |
| YoY % | +1200.0% | |||||
| Pretax Income | €273.0M | -€699.0M | -€66.0M | €185.0M | €248.0M | €329.0M |
| YoY % | +34.1% | +32.7% | ||||
| Income Tax | €55.0M | -€31.0M | €22.0M | €33.0M | €78.0M | €127.0M |
| YoY % | +50.0% | +136.4% | +62.8% | |||
| Income from Continuing Operations | €218.0M | -€668.0M | -€88.0M | €152.0M | €170.0M | €202.0M |
| YoY % | +11.8% | +18.8% | ||||
| Income from Discontinued Operations | -€207.0M | -€20.0M | €2.0M | €35.0M | €5.0M | €0 |
| YoY % | +1650.0% | -85.7% | -100.0% | |||
| Net Income (incl. NCI) | €11.0M | -€688.0M | -€86.0M | €187.0M | €175.0M | €202.0M |
| YoY % | -6.4% | +15.4% | ||||
| Minority Interest (P&L) | €26.0M | -€28.0M | €15.0M | €26.0M | €31.0M | €34.0M |
| YoY % | +73.3% | +19.2% | +9.7% | |||
| Net Income | — | — | — | €161.0M | €144.0M | €168.0M |
| YoY % | -10.6% | +16.7% | ||||
| Net Income to Common | -€15.0M | -€660.0M | -€101.0M | €161.0M | — | — |
| EPS (Basic) | -€0.12 | -€5.11 | -€0.75 | €1.15 | €1.02 | €1.19 |
| YoY % | -11.3% | +16.7% | ||||
| EPS (Diluted) | -€0.12 | -€5.11 | -€0.75 | €1.14 | €1.01 | €1.18 |
| YoY % | -11.4% | +16.8% |
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.
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
