| Market Cap | €5.36B | |
| Enterprise Value | — | |
| Revenue | €3.38B | +6.4% |
| Gross Profit | — | — |
| EBITDA | €1.32B | +3.4% |
| Net Income | €167.4M | — |
| Diluted EPS | €0.13 | — |
| Free Cash Flow | €870.3M | +12.6% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 1.8% |
| 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 |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 22.65% | 3.80% | 7.25% | −27.59% | 12.11% | 70% | |
| EBITDA Margin | 41.56% | 27.40% | 38.34% | 40.24% | 39.11% | 50% | |
| NOPAT Margin | 14.04% | 3.33% | 3.09% | −21.79% | 5.65% | 70% | |
| Net Margin | 13.80% | 3.31% | 4.63% | −31.71% | 4.96% | 70% | |
| FCF Margin | 15.09% | 14.69% | 16.26% | 24.36% | 25.78% | 90% | |
| FCFF Margin | 20.97% | 26.22% | 19.40% | — | 31.53% | 88% | |
| FCFE Margin | 14.18% | −94.25% | −33.78% | 22.68% | 0.60% | 50% | |
| OCF Margin | 19.26% | 21.34% | 21.13% | 28.44% | 28.86% | 90% | |
| Capex Intensity | 4.17% | 6.65% | 4.87% | 4.08% | 3.07% | 10% | |
| ▸Returns on Capital · 2 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 6 ratios | |||||||
| ▸Liquidity & coverage · 3 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
The five drivers multiply to 1.5% vs reported ROE 1.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €927.0M | €1.52B | €3.00B | €3.17B | €3.38B |
| YoY % | +63.8% | +97.8% | +5.7% | +6.4% | |
| SG&A Expense | €350.0M | €665.4M | €1.04B | €1.05B | €1.10B |
| YoY % | +90.1% | +56.5% | +0.4% | +5.3% | |
| Operating Income | €210.0M | €57.7M | €217.7M | -€875.2M | €408.7M |
| YoY % | -72.5% | +277.3% | |||
| Interest Expense | €87.9M | €199.9M | €221.3M | €383.1M | €415.2M |
| YoY % | +127.3% | +10.7% | +73.1% | +8.4% | |
| Interest & Investment Income | €15.4M | €20.4M | €49.6M | €125.3M | €154.4M |
| YoY % | +32.7% | +143.4% | +152.4% | +23.2% | |
| Pretax Income | €209.8M | €59.1M | €221.0M | -€889.6M | €407.9M |
| YoY % | -71.8% | +273.7% | |||
| Income Tax | €79.7M | €7.4M | €126.8M | €134.3M | €217.5M |
| YoY % | -90.8% | +1619.5% | +6.0% | +61.9% | |
| Income from Discontinued Operations | -€739,000 | -€34,000 | €47.7M | €21.2M | -€19.4M |
| YoY % | -55.7% | ||||
| Net Income (incl. NCI) | €129.3M | €51.7M | €141.9M | -€1.00B | €171.0M |
| YoY % | -60.0% | +174.3% | |||
| Minority Interest (P&L) | €1.4M | €1.5M | €2.9M | €3.2M | €3.7M |
| YoY % | +8.0% | +95.1% | +10.9% | +14.0% | |
| Net Income | €127.9M | €50.2M | €139.0M | -€1.01B | €167.4M |
| YoY % | -60.7% | +176.7% | |||
| EPS (Basic) | €0.21 | €0.06 | €0.11 | -€0.76 | €0.13 |
| YoY % | -71.4% | +83.3% | |||
| EPS (Diluted) | €0.20 | €0.06 | €0.10 | -€0.72 | €0.13 |
| YoY % | -70.0% | +66.7% |
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 |
