| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €13.95B | +3.8% |
| Gross Profit | — | — |
| EBITDA | €2.77B | −11.1% |
| Net Income | €1.61B | −15.9% |
| Diluted EPS | €1.45 | −13.1% |
| Free Cash Flow | €1.86B | +143.2% |
| DPS (FY2025) | €0.40derived |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-03-31 | €0.40 | +126.8% | derived (paid ÷ diluted shares) |
| FY20242024-03-31 | €0.17 | — | derived (paid ÷ diluted shares) |
| FY20232023-03-31 | €0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Operating Margin | 22.34% | 23.08% | 23.32% | 13.21% | 13.27% | −51.31% | −7.07% | 13.39% | 15.33% | 11.17% | 25% | 38% | |
| EBITDA Margin | — | — | 31.16% | 21.53% | 22.09% | −16.41% | 7.91% | 21.96% | 23.21% | 19.88% | 31% | 24% | |
| NOPAT Margin | 20.23% | 20.65% | 20.98% | 12.33% | 12.84% | −40.54% | −5.59% | 12.19% | 13.81% | 10.09% | 25% | 38% | |
| Net Margin | 23.85% | 19.79% | 20.28% | 11.50% | 7.64% | −62.06% | −5.02% | 12.19% | 14.26% | 11.55% | 45% | 53% | |
| FCF Margin | — | — | 10.66% | 6.12% | 8.81% | −167.67% | 15.81% | 18.34% | 5.70% | 13.36% | 69% | 64% | |
| FCFF Margin | — | — | 11.42% | 6.83% | 14.28% | — | — | 18.99% | 6.25% | 13.79% | 58% | 46% | |
| FCFE Margin | — | — | 11.58% | 7.41% | 17.64% | −89.52% | 4.76% | 8.69% | −2.49% | 13.00% | 81% | 59% | |
| OCF Margin | — | — | 31.23% | 22.86% | 15.62% | −149.65% | 40.42% | 36.11% | 23.49% | 24.49% | 56% | 33% | |
| Capex Intensity | 18.63% | 21.81% | 20.56% | 16.74% | 6.81% | 18.02% | 24.61% | 17.77% | 17.79% | 11.13% | 15% | 29% | |
| ▸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 · 5 ratios | |||||||||||||
| ▸Per share · 3 ratios | |||||||||||||
| ▸Other · 1 ratios | |||||||||||||
The five drivers multiply to 23.1% vs reported ROE 22.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €6.54B | €6.65B | €7.15B | €7.70B | €8.49B | €1.64B | €4.80B | €10.78B | €13.44B | €13.95B |
| YoY % | +1.7% | +7.6% | +7.6% | +10.4% | -80.7% | +193.5% | +124.4% | +24.8% | +3.8% | |
| Selling & Marketing Expense | €292.7M | €322.3M | €410.4M | €547.3M | €578.8M | €201.5M | €411.3M | €674.4M | €757.2M | €878.4M |
| YoY % | +10.1% | +27.3% | +33.4% | +5.8% | -65.2% | +104.1% | +64.0% | +12.3% | +16.0% | |
| Total Operating Expenses | €5.08B | €5.11B | €5.48B | €6.68B | €7.37B | €2.48B | €5.14B | €9.33B | €11.38B | €12.39B |
| YoY % | +0.8% | +7.2% | +21.8% | +10.3% | -66.4% | +107.7% | +81.6% | +22.0% | +8.8% | |
| Operating Income | €1.46B | €1.53B | €1.67B | €1.02B | €1.13B | -€839.4M | -€339.6M | €1.44B | €2.06B | €1.56B |
| YoY % | +5.1% | +8.7% | -39.0% | +10.9% | +42.8% | -24.4% | ||||
| Interest Expense | €71.1M | €67.2M | €60.1M | €59.1M | €480.1M | €297.1M | €91.4M | €76.8M | €83.0M | €66.5M |
| YoY % | -5.5% | -10.6% | -1.7% | +712.4% | -38.1% | -69.2% | -16.0% | +8.1% | -19.9% | |
| Interest & Investment Income | €17.9M | €4.2M | €2.0M | €3.7M | €21.4M | €16.0M | €0 | €42.4M | €144.8M | — |
| YoY % | -76.5% | -52.4% | +85.0% | +478.4% | -25.2% | -100.0% | +241.5% | |||
| Equity Method Income | — | — | — | -€15.8M | — | — | — | — | — | — |
| Pretax Income | €1.72B | €1.47B | €1.61B | €948.1M | €670.3M | -€1.11B | -€429.8M | €1.44B | €2.13B | €1.78B |
| YoY % | -14.6% | +9.6% | -41.2% | -29.3% | +47.5% | -16.1% | ||||
| Income Tax | €162.8M | €154.4M | €161.1M | €63.1M | €21.6M | -€93.6M | -€189.0M | €128.7M | €210.9M | €172.8M |
| YoY % | -5.2% | +4.3% | -60.8% | -65.8% | +63.9% | -18.1% | ||||
| Net Income (incl. NCI) | €1.56B | €1.32B | €1.45B | €885.0M | €648.7M | -€1.02B | -€240.8M | €1.31B | €1.92B | €1.61B |
| YoY % | -15.6% | +10.2% | -39.0% | -26.7% | +45.9% | -15.9% | ||||
| EPS (Basic) | €1.16 | €1.05 | €1.22 | €0.77 | €0.58 | -€0.91 | -€0.21 | €1.16 | €1.68 | €1.46 |
| YoY % | -9.4% | +15.4% | -36.3% | -24.7% | +45.6% | -13.1% | ||||
| EPS (Diluted) | €1.16 | €1.05 | €1.20 | €0.77 | €0.58 | -€0.91 | -€0.21 | €1.15 | €1.67 | €1.45 |
| YoY % | -9.5% | +15.1% | -36.4% | -24.4% | +45.2% | -13.1% | ||||
| Weighted Avg Shares (Basic) | 1.34B | 1.25B | 1.19B | 1.14B | 1.11B | 1.11B | 1.13B | 1.14B | 1.14B | 1.10B |
| YoY % | -6.8% | -4.5% | -4.2% | -2.6% | -0.3% | +1.8% | +0.6% | +0.2% | -3.3% | |
| Weighted Avg Shares (Diluted) | 1.35B | 1.26B | 1.20B | 1.15B | 1.12B | 1.11B | 1.13B | 1.14B | 1.15B | 1.11B |
| YoY % | -6.7% | -4.3% | -4.1% | -3.0% | -0.8% | +1.8% | +0.8% | +0.5% | -3.3% |
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.
| FY20222022-03-31 |
| €0.00 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-03-31 | €0.00 | — | derived (paid ÷ diluted shares) |
| FY20162016-03-31 | €0.30 | — | derived (paid ÷ diluted shares) |
