| Market Cap | €851.6M | |
| Enterprise Value | €802.7M | |
| Revenue | €1.87B | +2.7% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | €33.7M | +68.1% |
| Diluted EPS | €0.07 | +75.0% |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 0.1% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | — | — | reported |
| FY20242024-09-30 | — | — | reported |
| FY20232023-09-30 | — | — | reported |
| FY20222022-09-30 | — | — | reported |
| FY2021 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | — | −17.00% | 14.68% | 10.58% | 12.36% | 12.68% | 70% | |
| Net Margin | — | −45.50% | 18.05% | −3.53% | 1.10% | 1.80% | 70% | |
| OCF Margin | — | 1.05% | 5.32% | 17.62% | 15.73% | 17.22% | 70% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | €937.2M | €1.61B | €1.79B | €1.82B | €1.87B |
| YoY % | +72.0% | +10.8% | +1.8% | +2.7% | |
| Operating Income | -€159.3M | €236.6M | €189.0M | €224.8M | €236.6M |
| YoY % | -20.1% | +18.9% | +5.3% | ||
| Interest Expense | €225.8M | €318.6M | €251.2M | €227.8M | €194.7M |
| YoY % | +41.1% | -21.2% | -9.3% | -14.5% | |
| Interest & Investment Income | — | — | €11.7M | €22.6M | €2.7M |
| YoY % | +93.4% | -88.0% | |||
| Equity Method Income | -€24.8M | -€14.9M | €6.6M | €8.7M | €5.4M |
| YoY % | +32.4% | -37.8% | |||
| Income Tax | €17.5M | €32.9M | €19.3M | €740,000 | €16.6M |
| YoY % | +87.8% | -41.3% | -96.2% | +2143.5% | |
| Net Income (incl. NCI) | -€426.4M | €291.3M | -€63.2M | €27.5M | €33.5M |
| YoY % | +21.7% | ||||
| Minority Interest (P&L) | €67,000 | €184,000 | -€116,000 | €7.5M | -€154,000 |
| YoY % | +174.6% | ||||
| Net Income | -€426.4M | €291.1M | -€63.1M | €20.0M | €33.7M |
| YoY % | +68.1% | ||||
| EPS (Basic) | -€43.67 | €10.28 | -€0.14 | €0.04 | €0.07 |
| YoY % | +75.0% | ||||
| EPS (Diluted) | -€43.67 | €10.28 | -€0.14 | €0.04 | €0.07 |
| YoY % | +75.0% |
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.
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| — |
| reported |
