| Market Cap | €5.51B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | €498.8M | −15.1% |
| Diluted EPS | €0.70 | −19.8% |
| Free Cash Flow | — | — |
| DPS (FY2025) | €0.55derived |
| Trailing yield | 7.10% |
| Payout ratio | 78.4% |
| Growth streak | 2 yrs |
| 5y DPS growth | 17.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | €0.55 | +33.3% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | €0.41 | +286.0% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | €0.11 | −73.0% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | −4.49% | 6.35% | 11.43% | 11.62% | 12.75% | 10.06% | 42% | |
| Return on Assets | — | 3.54% | 6.33% | 6.46% | 7.18% | 5.64% | 30% | |
| Return on Capital Employed | — | 5.03% | — | — | — | 8.70% | 75% | |
| Return on Invested Capital | — | 8.46% | — | — | — | — | — | — |
| Return on Incremental IC | — | 164.89% | — | — | — | — | — | — |
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 4 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| SG&A Expense | €20.8M | €24.7M | €30.4M | €33.4M | €35.2M | €45.0M |
| YoY % | +18.4% | +23.2% | +9.8% | +5.5% | +28.0% | |
| Operating Income | -€130.7M | €320.6M | €539.9M | €629.5M | €747.0M | €736.9M |
| YoY % | +68.4% | +16.6% | +18.7% | -1.4% | ||
| Interest Expense | €58.7M | €62.6M | €56.8M | €69.1M | €100.1M | €104.0M |
| YoY % | +6.7% | -9.3% | +21.6% | +45.0% | +3.8% | |
| Interest & Investment Income | — | €1.4M | €3.5M | €6.9M | €19.9M | €6.0M |
| YoY % | +146.7% | +96.3% | +188.9% | -69.7% | ||
| Equity Method Income | -€1.1M | €1.9M | €3.3M | €0 | — | — |
| YoY % | +72.5% | -100.0% | ||||
| Pretax Income | -€202.4M | €262.0M | €501.6M | €546.7M | €649.6M | €624.9M |
| YoY % | +91.5% | +9.0% | +18.8% | -3.8% | ||
| Income Tax | -€26.5M | €26.9M | €66.3M | €69.9M | €62.0M | €126.1M |
| YoY % | +146.4% | +5.3% | -11.2% | +103.3% | ||
| Net Income (incl. NCI) | -€175.9M | €235.1M | €435.3M | €476.8M | €587.6M | €498.8M |
| YoY % | +85.2% | +9.5% | +23.2% | -15.1% | ||
| Minority Interest (P&L) | -€953,000 | €65,000 | €106,000 | €0 | — | — |
| YoY % | +63.1% | -100.0% | ||||
| Net Income | -€174.9M | €235.0M | €435.2M | €476.8M | €587.6M | €498.8M |
| YoY % | +85.2% | +9.6% | +23.2% | -15.1% | ||
| EPS (Basic) | — | €0.39 | €0.72 | €0.75 | €0.88 | €0.70 |
| YoY % | +85.5% | +5.2% | +16.4% | -19.8% | ||
| EPS (Diluted) | — | €0.39 | €0.72 | €0.75 | €0.88 | €0.70 |
| YoY % | +85.3% | +5.1% | +16.4% | -19.8% | ||
| Weighted Avg Shares (Basic) | 625.0M | 609.0M | 607.8M | 633.2M | 670.1M | 709.5M |
| YoY % | -2.6% | -0.2% | +4.2% | +5.8% | +5.9% | |
| Weighted Avg Shares (Diluted) | 625.0M | 609.0M | 608.5M | 634.2M | 671.5M | 711.2M |
| YoY % | -2.6% | -0.1% | +4.2% | +5.9% | +5.9% |
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.
| FY20222022-12-31 |
| €0.40 |
| +14.8% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | €0.35 | +43.2% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | €0.24 | — | derived (paid ÷ diluted shares) |
