| Market Cap | €2.74B | |
| Enterprise Value | €4.68B | |
| Revenue | €4.03B | −3.2% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -€5.16B | — |
| Diluted EPS | -€18.41 | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | €0.05derived |
| Trailing yield | 0.54% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 12.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | €0.05 | −8.3% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | €0.06 | −13.4% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | €0.07 | +49.4% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 8.17% | 8.25% | 7.68% | −18.87% | 1.08% | −119.66% | 8% | |
| NOPAT Margin | 6.06% | 6.26% | 5.62% | −14.91% | 0.86% | −94.53% | 8% | |
| Net Margin | 6.65% | −20.37% | 6.86% | −17.73% | −7.13% | −127.96% | 8% | |
| OCF Margin | 20.76% | 26.62% | 24.52% | 17.17% | 14.49% | 11.28% | 8% | |
| ▸Returns on Capital · 4 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 5 ratios | ||||||||
| ▸Working capital · 1 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Per share · 2 ratios | ||||||||
The five drivers multiply to 3.3% vs reported ROE 3.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €2.46B | €3.69B | €4.36B | €4.61B | €4.16B | €4.03B |
| YoY % | +49.8% | +18.3% | +5.6% | -9.7% | -3.2% | |
| Operating Income | €201.2M | €304.2M | €335.0M | -€870.0M | €45.1M | -€4.82B |
| YoY % | +51.2% | +10.1% | ||||
| Interest Expense | €45.7M | €54.6M | €171.7M | €177.8M | €607.3M | €522.0M |
| YoY % | +19.5% | +214.5% | +3.6% | +241.6% | -14.0% | |
| Interest & Investment Income | €19.1M | €16.6M | €130.8M | €129.6M | €199.4M | €115.6M |
| YoY % | -13.1% | +688.0% | -0.9% | +53.9% | -42.0% | |
| Equity Method Income | -€900,000 | -€1.1M | -€500,000 | -€1.0M | -€100,000 | €3.9M |
| Pretax Income | €174.6M | €266.2M | €294.1M | -€918.2M | -€362.8M | -€5.23B |
| YoY % | +52.5% | +10.5% | ||||
| Income Tax | €45.0M | €64.0M | €78.8M | €40.2M | €4.1M | -€60.1M |
| YoY % | +42.2% | +23.1% | -49.0% | -89.8% | ||
| Income from Continuing Operations | €128.6M | €201.1M | €214.8M | -€959.3M | -€367.1M | -€5.16B |
| YoY % | +56.4% | +6.8% | ||||
| Income from Discontinued Operations | €36.5M | -€942.5M | €88.5M | €0 | €55.0M | -€18.2M |
| YoY % | -100.0% | |||||
| Net Income (incl. NCI) | €165.1M | -€741.2M | €303.3M | -€959.3M | -€312.1M | -€5.18B |
| Minority Interest (P&L) | €1.4M | €10.2M | €4.1M | -€142.0M | -€15.1M | -€26.1M |
| YoY % | +628.6% | -59.8% | ||||
| Net Income | €163.7M | -€751.4M | €299.2M | -€817.3M | -€297.0M | -€5.16B |
| EPS (Basic) | €0.82 | -€2.69 | €1.06 | -€2.90 | -€1.05 | -€18.41 |
| EPS (Diluted) | €0.81 | -€2.53 | €1.05 | -€2.90 | -€1.05 | -€18.41 |
| Weighted Avg Shares (Basic) | 199.0M | 279.7M | 281.2M | 282.1M | 282.6M | 280.1M |
| YoY % | +40.5% | +0.5% | +0.3% | +0.2% | -0.9% | |
| Weighted Avg Shares (Diluted) | 207.9M | 293.3M | 294.4M | 282.1M | 282.6M | 280.1M |
| YoY % | +41.1% | +0.4% | -4.2% | +0.2% | -0.9% |
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.
| €0.04 |
| +34.2% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | €0.03 | — | derived (paid ÷ diluted shares) |
