| Market Cap | €4 | |
| Enterprise Value | €195.0M | |
| Revenue | €3.32B | +2.2% |
| Gross Profit | — | — |
| EBITDA | €248.0M | +10.2% |
| Net Income | -€16.0M | −194.1% |
| Diluted EPS | — | — |
| Free Cash Flow | €107.0M | −21.9% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 9.16% | 9.35% | −41.06% | 2.65% | 1.14% | 0.33% | 25% | |
| EBITDA Margin | 14.19% | 13.65% | −36.10% | 8.25% | 6.92% | 7.46% | 42% | |
| NOPAT Margin | 6.92% | 7.06% | −32.44% | 1.84% | 0.86% | 0.26% | 25% | |
| Net Margin | 6.67% | 7.41% | −31.58% | 1.74% | 0.52% | −0.48% | 25% | |
| FCF Margin | 4.33% | 10.53% | 5.79% | 5.37% | 4.21% | 3.22% | 8% | |
| FCFF Margin | 4.75% | 11.01% | — | 5.85% | 4.94% | — | — | |
| FCFE Margin | — | — | 5.79% | 4.45% | 13.35% | 15.19% | 88% | |
| OCF Margin | 5.56% | 12.98% | 7.63% | 7.01% | 5.17% | 4.27% | 8% | |
| Capex Intensity | 1.23% | 2.45% | 1.84% | 1.64% | 0.95% | 1.05% | 25% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 7 ratios | ||||||||
| ▸Working capital · 2 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 8.3% vs reported ROE 8.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €3.25B | €3.47B | €3.14B | €3.17B | €3.25B | €3.32B |
| YoY % | +6.5% | -9.3% | +0.7% | +2.7% | +2.2% | |
| Total Operating Expenses | €3.02B | €3.17B | €4.44B | €3.09B | €3.22B | €3.32B |
| YoY % | +4.8% | +40.2% | -30.4% | +4.1% | +3.3% | |
| Operating Income | €298.0M | €324.0M | -€1.29B | €84.0M | €37.0M | €11.0M |
| YoY % | +8.7% | -56.0% | -70.3% | |||
| Interest Expense | €18.0M | €22.0M | €22.0M | €22.0M | €31.0M | €47.0M |
| YoY % | +22.2% | 0.0% | 0.0% | +40.9% | +51.6% | |
| Interest & Investment Income | €2.0M | €1.0M | €3.0M | €20.0M | €23.0M | €19.0M |
| YoY % | -50.0% | +200.0% | +566.7% | +15.0% | -17.4% | |
| Equity Method Income | €0 | €0 | -€1.0M | -€4.0M | -€4.0M | €0 |
| Pretax Income | €282.0M | €302.0M | -€1.31B | €78.0M | €25.0M | -€18.0M |
| YoY % | +7.1% | -67.9% | ||||
| Income Tax | €69.0M | €74.0M | -€330.0M | €24.0M | €6.0M | €1.0M |
| YoY % | +7.2% | -75.0% | -83.3% | |||
| Income from Continuing Operations | €213.0M | €228.0M | -€981.0M | €54.0M | €19.0M | -€19.0M |
| YoY % | +7.0% | -64.8% | ||||
| Income from Discontinued Operations | €4.0M | €29.0M | -€11.0M | €1.0M | -€1.0M | €1.0M |
| YoY % | +625.0% | |||||
| Net Income (incl. NCI) | €216.0M | €258.0M | -€993.0M | €56.0M | €18.0M | -€17.0M |
| YoY % | +19.4% | -67.9% | ||||
| Minority Interest (P&L) | €0 | €1.0M | €0 | €0 | €1.0M | -€1.0M |
| YoY % | -100.0% | |||||
| Net Income | €217.0M | €257.0M | -€993.0M | €55.0M | €17.0M | -€16.0M |
| YoY % | +18.4% | -69.1% | ||||
| EPS (Basic) | €0.44 | €0.51 | -€2.02 | €0.11 | — | — |
| YoY % | +16.2% | |||||
| EPS (Diluted) | €0.44 | €0.51 | -€2.01 | €0.11 | — | — |
| YoY % | +16.2% |
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.
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
