| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €1.45B | −4.9% |
| Gross Profit | — | — |
| EBITDA | €180.4M | −8.3% |
| Net Income | €23.5M | −46.3% |
| Diluted EPS | €590000.00 | — |
| Free Cash Flow | €53.4M | −35.0% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | 4.47% | 3.61% | 25% | 37% | |
| EBITDA Margin | 12.93% | 12.46% | 25% | 56% | |
| NOPAT Margin | 3.32% | 2.38% | 25% | 34% | |
| Net Margin | 2.88% | 1.62% | 25% | 36% | |
| FCF Margin | 5.40% | 3.69% | 25% | 39% | |
| FCFF Margin | 6.16% | 4.64% | 25% | 24% | |
| FCFE Margin | 7.37% | 9.91% | 75% | 67% | |
| OCF Margin | 9.77% | 7.68% | 25% | 41% | |
| Capex Intensity | 4.36% | 3.99% | 25% | 67% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 9 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 8.5% vs reported ROE 8.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2024 | 2025 |
|---|---|---|
| Revenue | €1.52B | €1.45B |
| YoY % | -4.9% | |
| Operating Income | €68.0M | €52.3M |
| YoY % | -23.1% | |
| Interest Expense | €15.5M | €21.0M |
| YoY % | +35.5% | |
| Interest & Investment Income | €6.5M | €4.3M |
| YoY % | -33.8% | |
| Pretax Income | €58.9M | €35.7M |
| YoY % | -39.4% | |
| Income Tax | €15.1M | €12.2M |
| YoY % | -19.2% | |
| Net Income (incl. NCI) | €43.8M | €23.5M |
| YoY % | -46.3% | |
| EPS (Basic) | — | €590000.00 |
| EPS (Diluted) | — | €590000.00 |
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.
