| Market Cap | €2.72B | |
| Enterprise Value | €4.32B | |
| Revenue | €5.13B | −14.8% |
| Gross Profit | €1.15B | −17.1% |
| EBITDA | €795.0M | −37.5% |
| Net Income | €233.0M | −88.9% |
| Diluted EPS | €2.10 | −89.4% |
| Free Cash Flow | €343.0M | −63.7% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 25.81% | 25.59% | 17.86% | 22.94% | 22.34% | 30% | |
| Operating Margin | −6.85% | 10.41% | 14.05% | 4.61% | 8.44% | 50% | |
| EBITDA Margin | 18.03% | 17.83% | 25.62% | 21.12% | 15.50% | 10% | |
| NOPAT Margin | −5.41% | 9.36% | 11.22% | 0.00% | 6.15% | 50% | |
| Net Margin | −9.90% | 8.29% | 23.88% | 34.94% | 4.54% | 30% | |
| FCF Margin | 8.11% | 8.20% | 14.93% | 15.67% | 6.69% | 10% | |
| FCFF Margin | — | 9.05% | 15.47% | 15.67% | 8.22% | 13% | |
| FCFE Margin | −0.24% | 5.00% | 8.06% | 44.24% | 5.52% | 50% | |
| OCF Margin | 12.79% | 13.11% | 25.14% | 31.72% | 11.99% | 10% | |
| Gross Profitability | 14.93% | 14.59% | 6.90% | 19.68% | 17.12% | 70% | |
| Capex Intensity | 4.67% | 4.91% | 10.21% | 16.05% | 5.30% | 50% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 18.2% vs reported ROE 19.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €9.71B | €11.43B | €7.98B | €6.02B | €5.13B |
| YoY % | +17.7% | -30.2% | -24.5% | -14.8% | |
| Cost of Revenue | €7.21B | €8.51B | €6.55B | €4.64B | €3.98B |
| YoY % | +18.1% | -23.0% | -29.2% | -14.2% | |
| Gross Profit | €2.51B | €2.93B | €1.43B | €1.38B | €1.15B |
| YoY % | +16.7% | -51.3% | -3.0% | -17.1% | |
| R&D Expense | €300.0M | €325.0M | €46.0M | €47.0M | €34.0M |
| YoY % | +8.3% | -85.8% | +2.2% | -27.7% | |
| Selling & Marketing Expense | €312.0M | €287.0M | €94.0M | €100.0M | €93.0M |
| YoY % | -8.0% | -67.2% | +6.4% | -7.0% | |
| SG&A Expense | €900.0M | €946.0M | €471.0M | €426.0M | €326.0M |
| YoY % | +5.1% | -50.2% | -9.6% | -23.5% | |
| Operating Income | -€665.0M | €1.19B | €1.12B | €278.0M | €433.0M |
| YoY % | -5.8% | -75.2% | +55.8% | ||
| Interest Expense | €114.0M | €107.0M | €54.0M | €71.0M | €108.0M |
| YoY % | -6.1% | -49.5% | +31.5% | +52.1% | |
| Interest & Investment Income | €8.0M | €9.0M | €16.0M | €36.0M | €17.0M |
| YoY % | +12.5% | +77.8% | +125.0% | -52.8% | |
| Equity Method Income | €58.0M | €158.0M | €153.0M | €53.0M | €38.0M |
| YoY % | +172.4% | -3.2% | -65.4% | -28.3% | |
| Pretax Income | -€844.0M | €1.09B | €1.13B | €180.0M | €320.0M |
| YoY % | +3.5% | -84.1% | +77.8% | ||
| Income Tax | €248.0M | €110.0M | €228.0M | €208.0M | €87.0M |
| YoY % | -55.6% | +107.3% | -8.8% | -58.2% | |
| Income from Continuing Operations | -€1.09B | €985.0M | €904.0M | -€28.0M | €233.0M |
| YoY % | -8.2% | ||||
| Income from Discontinued Operations | €163.0M | €5.0M | €1.03B | €2.13B | €0 |
| YoY % | -96.9% | +20500.0% | +107.0% | -100.0% | |
| Net Income (incl. NCI) | -€929.0M | €989.0M | €1.93B | €2.10B | €233.0M |
| YoY % | +95.6% | +8.8% | -88.9% | ||
| Minority Interest (P&L) | €33.0M | €41.0M | €29.0M | — | — |
| YoY % | +24.2% | -29.3% | |||
| Net Income | -€962.0M | €948.0M | €1.91B | — | — |
| YoY % | +100.9% | ||||
| EPS (Basic) | -€9.32 | €9.15 | €18.37 | €20.09 | €2.12 |
| YoY % | +100.8% | +9.4% | -89.4% | ||
| EPS (Diluted) | -€9.32 | €9.13 | €18.30 | €19.85 | €2.10 |
| YoY % | +100.4% | +8.5% | -89.4% |
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.
| — |
| — |
| reported |
