| Market Cap | €1.47B | |
| Enterprise Value | €3.28B | |
| Revenue | €1.96B | −1.5% |
| Gross Profit | €1.74B | −1.3% |
| EBITDA | €554.8M | +4.6% |
| Net Income | €41.3M | +86.5% |
| Diluted EPS | €0.61 | +79.4% |
| Free Cash Flow | €149.3M | +11.2% |
| DPS (FY2025) | €0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | −87.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | €0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | €0.01 | — | derived (paid ÷ diluted shares) |
| FY2022 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 87.25% | 86.40% | 86.64% | 87.77% | 88.26% | 88.46% | 92% | 86% | |
| Operating Margin | 5.27% | 4.09% | 6.88% | 4.50% | 5.96% | 6.94% | 92% | 58% | |
| EBITDA Margin | 24.31% | 24.56% | 24.60% | 23.55% | 26.60% | 28.26% | 92% | 78% | |
| NOPAT Margin | 4.44% | 3.09% | 4.90% | 3.56% | 5.96% | 6.94% | 92% | 61% | |
| Net Margin | 4.11% | 2.91% | 4.18% | 0.00% | 1.11% | 2.10% | 42% | 54% | |
| FCF Margin | 12.68% | 10.41% | −27.85% | 4.18% | 6.73% | 7.61% | 58% | 51% | |
| FCFF Margin | 13.02% | 10.59% | −27.12% | — | 12.48% | 12.55% | 70% | 37% | |
| FCFE Margin | 8.98% | 4.41% | −20.88% | 93.71% | 5.27% | 4.11% | 25% | 36% | |
| OCF Margin | 26.20% | 26.98% | 28.00% | 21.57% | 25.22% | 26.77% | 58% | 79% | |
| Gross Profitability | 65.48% | 70.98% | 57.63% | 37.22% | 43.17% | 42.33% | 25% | 68% | |
| Capex Intensity | 13.52% | 16.57% | 55.84% | 17.38% | 18.48% | 19.17% | 75% | 89% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 4.1% vs reported ROE 4.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €1.31B | €1.36B | €1.39B | €1.75B | €1.99B | €1.96B |
| YoY % | +3.7% | +2.0% | +25.8% | +14.0% | -1.5% | |
| Cost of Revenue | €167.7M | €185.4M | €185.9M | €213.9M | €234.0M | €226.5M |
| YoY % | +10.6% | +0.2% | +15.1% | +9.4% | -3.2% | |
| Selling & Marketing Expense | €42.9M | €33.8M | €28.5M | €50.5M | €57.2M | €53.5M |
| YoY % | -21.2% | -15.6% | +77.0% | +13.3% | -6.4% | |
| SG&A Expense | €61.5M | €63.6M | €62.8M | €110.3M | €147.9M | €139.1M |
| YoY % | +3.4% | -1.3% | +75.6% | +34.1% | -5.9% | |
| Operating Income | €69.4M | €55.7M | €95.7M | €78.8M | €118.8M | €136.3M |
| YoY % | -19.6% | +71.8% | -17.7% | +50.8% | +14.7% | |
| Interest Expense | €5.3M | €3.2M | €14.1M | €81.0M | €114.6M | €97.0M |
| YoY % | -38.9% | +337.3% | +472.9% | +41.5% | -15.3% | |
| Interest & Investment Income | €0 | €0 | €0 | €0 | €2,000 | €2,000 |
| YoY % | 0.0% | |||||
| Equity Method Income | €179,000 | €276,000 | €390,000 | €406,000 | €438,000 | €128,000 |
| YoY % | +54.2% | +41.3% | +4.1% | +7.9% | -70.8% | |
| Pretax Income | €64.1M | €52.5M | €81.6M | -€2.2M | €4.3M | €39.4M |
| YoY % | -18.1% | +55.5% | +818.5% | |||
| Income Tax | €10.1M | €12.8M | €23.5M | €8.6M | -€12.9M | -€1.9M |
| YoY % | +26.6% | +83.6% | -63.2% | |||
| Net Income (incl. NCI) | €54.0M | €39.7M | €58.2M | -€10.8M | €17.2M | €41.3M |
| YoY % | -26.4% | +46.4% | +140.8% | |||
| Minority Interest (P&L) | — | — | — | -€10.8M | -€5.0M | — |
| Net Income | €54.0M | €39.7M | €58.2M | €44,000 | €22.1M | €41.3M |
| YoY % | -26.4% | +46.4% | -99.9% | +50238.6% | +86.5% | |
| EPS (Basic) | €0.90 | €0.66 | €0.97 | €0.00 | €0.34 | €0.61 |
| YoY % | -26.7% | +47.0% | -100.0% | +79.4% | ||
| EPS (Diluted) | €0.90 | €0.66 | €0.97 | €0.00 | €0.34 | €0.61 |
| YoY % | -26.7% | +47.0% | -100.0% | +79.4% | ||
| Weighted Avg Shares (Basic) | 59.9M | 59.9M | 59.9M | 59.9M | 64.9M | 67.4M |
| YoY % | +0.1% | 0.0% | 0.0% | +8.3% | +3.8% | |
| Weighted Avg Shares (Diluted) | 59.9M | 59.9M | 59.9M | 59.9M | 64.9M | 67.4M |
| YoY % | +0.1% | 0.0% | 0.0% | +8.3% | +3.8% |
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.
| €0.00 |
| −100.0% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | €0.50 | −0.1% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | €0.50 | — | derived (paid ÷ diluted shares) |
