| Market Cap | €1.37B | |
| Enterprise Value | €2.28B | |
| Revenue | €362.3M | +44.8% |
| Gross Profit | — | — |
| EBITDA | €252.5M | +2.1% |
| Net Income | €223.5M | +52.8% |
| Diluted EPS | €9.01 | +52.7% |
| Free Cash Flow | -€559,000 | −100.2% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 52.2% |
| 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 |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| EBITDA Margin | 88.13% | 78.35% | 96.49% | 103.10% | 81.07% | 98.87% | 69.69% | 7% | 86% | |
| NOPAT Margin | 78.31% | 78.09% | 84.15% | 97.08% | 78.64% | 95.72% | 69.34% | 7% | 89% | |
| Net Margin | 69.00% | 57.16% | 70.67% | 73.85% | 50.43% | 58.49% | 61.70% | 50% | 96% | |
| FCF Margin | 46.00% | −9.60% | 13.82% | 76.84% | 91.83% | 136.98% | −0.15% | 21% | 17% | |
| FCFF Margin | 55.48% | 2.25% | 17.70% | 85.12% | 102.08% | 142.83% | 4.95% | 21% | 13% | |
| FCFE Margin | 162.42% | 149.30% | 27.29% | 1.24% | 98.10% | 5.87% | −34.10% | 7% | 8% | |
| OCF Margin | 46.11% | −9.43% | 13.83% | 77.39% | 92.04% | 137.03% | −0.11% | 21% | 19% | |
| Capex Intensity | 0.11% | 0.16% | 0.01% | 0.55% | 0.21% | 0.05% | 0.05% | 21% | 4% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||
| ▸Leverage · 7 ratios | ||||||||||
| ▸Working capital · 1 ratios | ||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||
| ▸Per share · 3 ratios | ||||||||||
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | €190.4M | €234.5M | €645.9M | €321.4M | €270.9M | €250.2M | €362.3M |
| YoY % | +23.2% | +175.4% | -50.2% | -15.7% | -7.7% | +44.8% | |
| Interest Expense | €20.2M | €27.8M | €28.7M | €28.2M | €27.8M | €15.0M | €18.5M |
| YoY % | +37.5% | +3.4% | -1.9% | -1.4% | -46.0% | +23.2% | |
| Interest & Investment Income | €185.5M | €226.6M | €639.9M | €308.7M | €270.6M | €250.2M | €362.3M |
| YoY % | +22.1% | +182.4% | -51.8% | -12.3% | -7.6% | +44.8% | |
| Equity Method Income | €9.2M | -€14.4M | €12.7M | €24.2M | -€7.1M | €13.0M | €1.5M |
| YoY % | +90.5% | -88.8% | |||||
| Pretax Income | €146.8M | €155.3M | €593.7M | €302.4M | €185.3M | €231.0M | €232.7M |
| YoY % | +5.8% | +282.2% | -49.1% | -38.7% | +24.7% | +0.7% | |
| Income Tax | €15.8M | -€11.0M | €75.3M | €16.9M | -€19.2M | €6.1M | -€26.7M |
| YoY % | -77.5% | ||||||
| Net Income (incl. NCI) | €131.0M | €166.4M | €518.4M | €285.4M | €204.5M | €224.8M | €259.4M |
| YoY % | +27.0% | +211.6% | -44.9% | -28.4% | +9.9% | +15.4% | |
| Minority Interest (P&L) | -€328,000 | €32.3M | €62.0M | €48.1M | €67.9M | €78.5M | €35.9M |
| YoY % | +92.0% | -22.4% | +41.2% | +15.7% | -54.3% | ||
| Net Income | €131.4M | €134.1M | €456.5M | €237.4M | €136.6M | €146.3M | €223.5M |
| YoY % | +2.1% | +240.5% | -48.0% | -42.4% | +7.1% | +52.8% | |
| EPS (Basic) | €5.27 | €5.38 | €18.31 | €9.52 | €5.48 | €5.87 | €8.97 |
| YoY % | +2.1% | +240.3% | -48.0% | -42.4% | +7.1% | +52.8% | |
| EPS (Diluted) | €5.31 | €5.41 | €18.41 | €9.56 | €5.50 | €5.90 | €9.01 |
| YoY % | +1.9% | +240.3% | -48.1% | -42.5% | +7.3% | +52.7% |
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.
