| Market Cap | €5.09B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | €529.8M | +411.3% |
| Net Income | €435.5M | +1853.0% |
| Diluted EPS | €1.96 | +1681.8% |
| Free Cash Flow | -€388.2M | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 32.9% |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | 21.20% | 14.56% | 33.50% | 9.04% | 0.51% | 9.48% | 42% | |
| Return on Assets | — | 7.20% | 18.03% | 5.35% | 0.32% | 5.70% | 50% | |
| Return on Capital Employed | — | 9.75% | 21.54% | 2.05% | 1.27% | 6.97% | 50% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| SG&A Expense | €11.0M | €14.3M | €16.8M | €16.2M | €18.8M | €22.2M |
| YoY % | +29.7% | +17.0% | -3.4% | +16.1% | +18.3% | |
| Operating Income | €477.1M | €399.6M | €1.08B | €127.4M | €86.2M | €517.9M |
| YoY % | -16.2% | +171.1% | -88.2% | -32.3% | +500.9% | |
| Interest Expense | €39.4M | €37.9M | €38.5M | €42.0M | €39.6M | €38.6M |
| YoY % | -3.9% | +1.7% | +9.2% | -5.8% | -2.5% | |
| Interest & Investment Income | €453,000 | €398,000 | €467,000 | €437,000 | €1.1M | €893,000 |
| YoY % | -12.1% | +17.3% | -6.4% | +161.3% | -21.8% | |
| Equity Method Income | €3.1M | €4.8M | €18.6M | €38.6M | -€3.5M | €19.4M |
| YoY % | +55.0% | +285.5% | +107.5% | |||
| Pretax Income | €410.1M | €334.7M | €1.11B | €342.6M | -€34.7M | €472.9M |
| YoY % | -18.4% | +233.0% | -69.3% | |||
| Income Tax | — | €6.1M | €120.6M | -€20.8M | -€60.6M | €23.3M |
| YoY % | +1869.3% | |||||
| Net Income (incl. NCI) | €399.5M | €328.6M | €994.1M | €363.5M | €25.9M | €449.5M |
| YoY % | -17.7% | +202.5% | -63.4% | -92.9% | +1633.2% | |
| Minority Interest (P&L) | €5.7M | €4.0M | €11.8M | €11.7M | €3.6M | €14.1M |
| YoY % | -30.4% | +195.4% | -0.4% | -69.0% | +286.1% | |
| Net Income | €393.7M | €324.6M | €982.3M | €351.7M | €22.3M | €435.5M |
| YoY % | -17.6% | +202.6% | -64.2% | -93.7% | +1853.0% | |
| EPS (Basic) | — | €1.87 | €5.38 | €1.86 | €0.11 | €1.96 |
| YoY % | +187.7% | -65.4% | -94.1% | +1681.8% | ||
| EPS (Diluted) | — | €1.87 | €5.38 | €1.86 | €0.11 | €1.96 |
| YoY % | +187.7% | -65.4% | -94.1% | +1681.8% |
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 |
