| Market Cap | €402.2M | |
| Enterprise Value | — | |
| Revenue | €1.93B | +2.3% |
| Gross Profit | €587.6M | −0.2% |
| EBITDA | €126.0M | −21.5% |
| Net Income | €26.3M | −65.6% |
| Diluted EPS | €7.67 | −65.6% |
| Free Cash Flow | €77.4M | −16.1% |
| DPS (FY2024) | €10.60derived |
| Trailing yield | 9.02% |
| Payout ratio | 138.2% |
| Growth streak | 0 yrs |
| 5y DPS growth | −10.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | €10.60 | −37.2% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | €16.88 | +0.7% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | €16.76 | +90.6% | derived (paid ÷ diluted shares) |
| FY2021 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 31.50% | 32.44% | 31.65% | 31.17% | 30.41% | 10% | |
| Operating Margin | 4.65% | 7.01% | 6.55% | 5.39% | 2.65% | 10% | |
| EBITDA Margin | 8.48% | 9.81% | 9.53% | 8.49% | 6.52% | 10% | |
| Net Margin | 3.13% | 5.28% | 4.96% | 4.05% | 1.36% | 10% | |
| FCF Margin | 7.35% | 3.72% | 4.17% | 4.88% | 4.01% | 30% | |
| FCFE Margin | 7.35% | 1.27% | 4.70% | 5.67% | 5.91% | 70% | |
| OCF Margin | 9.39% | 5.63% | 6.52% | 7.84% | 6.81% | 50% | |
| Gross Profitability | 37.91% | 41.86% | 41.46% | 39.91% | 34.80% | 10% | |
| Capex Intensity | 2.04% | 1.91% | 2.35% | 2.96% | 2.80% | 70% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 4 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €1.51B | €1.77B | €1.91B | €1.89B | €1.93B |
| YoY % | +17.1% | +8.0% | -1.2% | +2.3% | |
| Cost of Revenue | €1.04B | €1.20B | €1.31B | €1.30B | €1.34B |
| YoY % | +15.5% | +9.3% | -0.5% | +3.4% | |
| Operating Income | €70.2M | €124.1M | €125.2M | €101.9M | €51.1M |
| YoY % | +76.7% | +0.9% | -18.6% | -49.8% | |
| Interest Expense | €3.0M | €3.2M | €3.4M | €5.4M | €10.8M |
| YoY % | +7.0% | +5.1% | +57.0% | +101.3% | |
| Equity Method Income | €5.9M | €7.9M | €8.3M | €7.1M | €285,000 |
| YoY % | +33.4% | +5.0% | -14.2% | -96.0% | |
| Income Tax | €24.1M | €32.8M | €32.6M | €26.3M | €14.9M |
| YoY % | +36.1% | -0.5% | -19.5% | -43.3% | |
| Net Income (incl. NCI) | €49.8M | €96.6M | €97.8M | €79.3M | €28.0M |
| YoY % | +93.7% | +1.3% | -18.9% | -64.7% | |
| Minority Interest (P&L) | €2.5M | €3.0M | €2.9M | €2.9M | €1.7M |
| YoY % | +22.1% | -4.0% | -0.3% | -40.6% | |
| Net Income | €47.4M | €93.5M | €94.9M | €76.4M | €26.3M |
| YoY % | +97.5% | +1.5% | -19.4% | -65.6% | |
| EPS (Basic) | €13.74 | €27.14 | €27.58 | €22.30 | €7.67 |
| YoY % | +97.5% | +1.6% | -19.1% | -65.6% | |
| EPS (Diluted) | €13.74 | €27.14 | €27.58 | €22.30 | €7.67 |
| YoY % | +97.5% | +1.6% | -19.1% | -65.6% | |
| Weighted Avg Shares (Basic) | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| YoY % | -0.0% | -0.2% | -0.4% | -0.1% | |
| Weighted Avg Shares (Diluted) | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| YoY % | -0.0% | -0.2% | -0.4% | -0.1% |
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.
| €8.79 |
| −46.9% |
| derived (paid ÷ diluted shares) |
| FY20202020-12-31 | €16.57 | — | derived (paid ÷ diluted shares) |
