| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €14.99B | −18.6% |
| Gross Profit | — | — |
| EBITDA | €454.8M | −51.7% |
| Net Income | -€1.48B | −484.3% |
| Diluted EPS | — | — |
| Free Cash Flow | €342.6M | +45.7% |
| DPS (FY2024) | €0.80 |
| Trailing yield | 3.99% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | €0.80 | +0.0% | reported |
| FY20232023-12-31 | €0.80 | +0.0% | reported |
| FY20222022-12-31 | €0.80 | +6.7% | reported |
| FY20212021-12-31 | €0.75 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 1.47% | 3.63% | 3.20% | 3.21% | −8.42% | 10% | |
| EBITDA Margin | 3.21% | 5.03% | 4.48% | 5.11% | 3.03% | 10% | |
| NOPAT Margin | 1.02% | 2.82% | 2.58% | 2.51% | −6.65% | 10% | |
| Net Margin | 0.63% | 2.55% | 2.22% | 2.09% | −9.87% | 10% | |
| FCF Margin | 0.66% | 3.63% | 0.68% | 1.28% | 2.29% | 70% | |
| FCFF Margin | 0.92% | 3.89% | 1.00% | 1.85% | — | — | |
| FCFE Margin | — | — | — | 3.44% | 6.81% | 75% | |
| OCF Margin | 2.54% | 5.19% | 2.48% | 5.66% | 5.80% | 90% | |
| Capex Intensity | 1.88% | 1.57% | 1.79% | 4.39% | 3.51% | 70% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 10.5% vs reported ROE 10.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €20.79B | €24.23B | €25.62B | €18.41B | €14.99B |
| YoY % | +16.5% | +5.7% | -28.1% | -18.6% | |
| Total Operating Expenses | €20.49B | €23.35B | €24.81B | €17.82B | €16.25B |
| YoY % | +14.0% | +6.2% | -28.2% | -8.8% | |
| Operating Income | €304.6M | €878.9M | €818.7M | €590.7M | -€1.26B |
| YoY % | +188.6% | -6.9% | -27.8% | ||
| Interest Expense | €77.8M | €80.7M | €101.7M | €135.4M | €140.0M |
| YoY % | +3.7% | +26.0% | +33.1% | +3.4% | |
| Interest & Investment Income | €4.0M | €13.9M | €7.3M | €34.7M | €44.3M |
| YoY % | +243.8% | -47.6% | +377.2% | +27.5% | |
| Equity Method Income | -€5.3M | €17.3M | €13.5M | €399,000 | -€48.6M |
| YoY % | -22.3% | -97.0% | |||
| Pretax Income | €195.1M | €806.0M | €710.0M | €482.0M | -€1.42B |
| YoY % | +313.2% | -11.9% | -32.1% | ||
| Income Tax | €59.1M | €179.0M | €137.6M | €104.9M | €107.0M |
| YoY % | +202.8% | -23.1% | -23.7% | +1.9% | |
| Income from Continuing Operations | €135.9M | €626.9M | €572.4M | €377.1M | -€1.53B |
| YoY % | +361.2% | -8.7% | -34.1% | ||
| Net Income (incl. NCI) | €135.9M | €626.9M | €572.4M | €377.1M | -€1.53B |
| YoY % | +361.2% | -8.7% | -34.1% | ||
| Minority Interest (P&L) | €5.4M | €8.0M | €2.5M | -€8.0M | -€51.2M |
| YoY % | +48.0% | -68.4% | |||
| Net Income | €130.5M | €619.0M | €569.9M | €385.1M | -€1.48B |
| YoY % | +374.2% | -7.9% | -32.4% | ||
| Dividends Declared per Share | €3 | €1 | €1 | €1 | €1 |
| YoY % | -70.0% | +6.7% | 0.0% | 0.0% |
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.
