| Market Cap | €4.66B | |
| Enterprise Value | €6.12B | |
| Revenue | €6.63B | +5.2% |
| Gross Profit | €732.1M | +26.5% |
| EBITDA | — | — |
| Net Income | €161.1M | +234.0% |
| Diluted EPS | €0.62 | +234.4% |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 23.7% |
| 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 |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 8.28% | 9.07% | 10.99% | 11.19% | 9.19% | 11.05% | 75% | |
| Operating Margin | 3.12% | 3.99% | 6.97% | 7.12% | 4.61% | 6.73% | 58% | |
| NOPAT Margin | 1.63% | 2.21% | 5.55% | 5.75% | 3.36% | 5.18% | 58% | |
| Net Margin | 0.20% | 0.56% | 3.63% | 3.81% | 0.77% | 2.43% | 58% | |
| OCF Margin | 7.99% | 8.44% | 2.43% | 0.03% | 9.04% | 9.03% | 75% | |
| Gross Profitability | 8.56% | 8.32% | 11.28% | 12.96% | 9.78% | 11.14% | 58% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 8.9% vs reported ROE 9.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | €4.20B | €3.85B | €5.37B | €6.99B | €6.30B | €6.63B |
| YoY % | -8.3% | +39.6% | +30.0% | -9.8% | +5.2% | |
| Cost of Revenue | €3.85B | €3.50B | €4.78B | €6.20B | €5.72B | €5.90B |
| YoY % | -9.1% | +36.7% | +29.7% | -7.8% | +3.0% | |
| Gross Profit | €347.8M | €349.3M | €590.6M | €781.7M | €578.9M | €732.1M |
| YoY % | +0.4% | +69.1% | +32.4% | -26.0% | +26.5% | |
| SG&A Expense | €131.5M | €132.8M | €142.6M | €172.5M | €193.1M | €208.5M |
| YoY % | +1.0% | +7.4% | +21.0% | +11.9% | +8.0% | |
| Operating Income | €130.8M | €153.5M | €374.4M | €497.3M | €290.4M | €445.8M |
| YoY % | +17.4% | +143.9% | +32.8% | -41.6% | +53.5% | |
| Interest Expense | €100.3M | €94.0M | €98.3M | €129.7M | €196.9M | €185.2M |
| YoY % | -6.3% | +4.6% | +32.0% | +51.8% | -5.9% | |
| Interest & Investment Income | €1.8M | €1.6M | €2.4M | €8.4M | €9.1M | €18.1M |
| YoY % | -7.9% | +43.9% | +254.6% | +8.2% | +98.5% | |
| Equity Method Income | -€343,000 | -€1.7M | -€2.5M | -€1.4M | -€11.3M | -€5.0M |
| Pretax Income | €31.9M | €59.5M | €276.0M | €374.6M | €91.3M | €273.6M |
| YoY % | +86.3% | +364.1% | +35.7% | -75.6% | +199.6% | |
| Income Tax | €15.2M | €26.6M | €56.0M | €72.2M | €24.8M | €62.8M |
| YoY % | +74.9% | +110.9% | +28.9% | -65.6% | +153.3% | |
| Net Income (incl. NCI) | €16.7M | €32.9M | €220.0M | €302.4M | €66.5M | €210.8M |
| YoY % | +96.6% | +568.5% | +37.5% | -78.0% | +216.9% | |
| Minority Interest (P&L) | €8.5M | €11.4M | €25.0M | €36.3M | €18.3M | €49.7M |
| YoY % | +33.4% | +119.6% | +45.1% | -49.6% | +172.0% | |
| Net Income | €8.2M | €21.5M | €195.0M | €266.1M | €48.2M | €161.1M |
| YoY % | +162.3% | +805.8% | +36.5% | -81.9% | +234.0% | |
| EPS (Basic) | — | — | €0.75 | €1.03 | €0.19 | €0.62 |
| YoY % | +36.6% | -81.9% | +234.4% | |||
| EPS (Diluted) | — | — | €0.75 | €1.03 | €0.19 | €0.62 |
| YoY % | +36.6% | -81.9% | +234.4% |
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.
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
