| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €7.39B | +10.6% |
| Gross Profit | — | — |
| EBITDA | €916.9M | +16.5% |
| Net Income | €341.6M | +27.7% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | 49.7% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| EBITDA Margin | 8.28% | 11.79% | 12.41% | 83% | |
| NOPAT Margin | 2.88% | 6.20% | 7.40% | 83% | |
| Net Margin | 1.11% | 4.00% | 4.62% | 83% | |
| OCF Margin | 8.59% | 9.32% | 8.44% | 17% | |
| ▸Returns on Capital · 2 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 4 ratios | |||||
| ▸Liquidity & coverage · 2 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 2 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | €6.37B | €6.68B | €7.39B |
| YoY % | +4.9% | +10.6% | |
| Interest Expense | €140.4M | €145.1M | €207.5M |
| YoY % | +3.4% | +43.0% | |
| Interest & Investment Income | €40.5M | €40.3M | €112.4M |
| YoY % | -0.5% | +178.7% | |
| Pretax Income | €48.0M | €309.0M | €355.7M |
| YoY % | +543.5% | +15.1% | |
| Income Tax | €1.3M | €27.0M | €10.4M |
| YoY % | +2055.8% | -61.4% | |
| Income from Continuing Operations | €46.8M | €282.0M | €345.3M |
| YoY % | +503.0% | +22.5% | |
| Income from Discontinued Operations | €8.9M | €48.4M | €61.3M |
| YoY % | +444.5% | +26.7% | |
| Net Income (incl. NCI) | €55.7M | €330.4M | €406.7M |
| YoY % | +493.7% | +23.1% | |
| Minority Interest (P&L) | -€15.3M | €63.0M | €65.1M |
| YoY % | +3.4% | ||
| Net Income | €70.9M | €267.5M | €341.6M |
| YoY % | +277.0% | +27.7% |
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.
