| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 893.75M | 918.95M | 886.11M | 867.29M |
| YoY Growth | -2.7% | +3.7% | +2.2% | — |
| Gross Profit | 469.87M | 499.20M | 462.08M | 454.87M |
| Gross Margin | 52.6% | 54.3% | 52.1% | 52.4% |
| R&D | — | — | — | — |
| SG&A | — | 52.87M | 50.79M | 48.52M |
| EBIT | 70.14M | 160.27M | 156.37M | 155.00M |
| EBIT Margin | 7.8% | 17.4% | 17.6% | 17.9% |
| D&A | 18.99M | 18.54M | 16.75M | 17.79M |
| EBITDA | 108.80M | 188.26M | 175.93M | 177.95M |
| EBITDA Margin | 12.2% | 20.5% | 19.9% | 20.5% |
| Net Income | 62.11M | 120.28M | 171.16M | 112.91M |
| Net Margin | 6.9% | 13.1% | 19.3% | 13.0% |
| EPS (diluted) | — | €0.53 | €0.76 | €0.50 |
| Shares (dil., M) | — | 227 | 226 | 226 |
| Gross Margin | 52.6% |
|---|---|
| EBITDA Margin | 12.2% |
| EBIT Margin | 7.8% |
| Net Margin | 6.9% |
| FCF Margin | 7.3% |
| ROIC | 5.7% |
|---|---|
| ROCE | 6.5% |
| ROE | 8.5% |
| ROA | 4.2% |
| Asset Turnover | 0.60× |
| FCF / Net Income | 105.6% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.84× |
| Metric | 3yr |
|---|---|
| Revenue | 1.0% |
| EPS | 3.0% |
| FCF | -14.6% |
| Dividend | — |
| Float | 43.0% |
|---|---|
| Shares Out. | 225.2M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| Cash & ST Invest. | €270.0M |
|---|---|
| Total Debt | €199.3M |
| Net Cash / (Debt) | €58.1M |
| Total Assets | €1.5B |
| Total Equity | €732.9M |
| Goodwill & Intang. | €306.9M |
| Tangible Book Value | €426.0M |
| NCAV (Graham) | €60.7M |
| Tangible Book/sh | €1.89 |
| NCAV/sh | €0.27 |
| D/E Ratio | 0.27× |
|---|---|
| Net Debt / EBITDA | -0.53× |
| Interest Coverage | 8.27× |
| Current Ratio | 1.98× |
| Quick Ratio | 1.47× |
| Capex | €16.0M |
|---|---|
| Capex / Revenue | 1.8% |
| SBC | — |
| Dividends Paid | €146.4M |
| Buybacks | €1.7M |
| Annual DPS | €0.18 |
|---|---|
| Yield (fwd) | 3.50% |
| Payout Ratio | 232.1% |
| Ex-div Date | 2026-06-15 |
| P/E vs 4Y | 18.3×vs 6.4× median |
|---|---|
| Div yield vs 10Y | 347.0%vs 11.1% median |
| Gross Margin | 52.6% |
|---|---|
| EBITDA Margin | 12.2% |
| EBIT Margin | 7.8% |
| Net Margin | 6.9% |
| FCF Margin | 7.3% |
| ROIC | 5.7% |
|---|---|
| ROCE | 6.5% |
| ROE | 8.5% |
| ROA | 4.2% |
| Asset Turnover | 0.60× |
| FCF / Net Income | 105.6% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.84× |
| Metric | 3yr |
|---|---|
| Revenue | 1.0% |
| EPS | 3.0% |
| FCF | -14.6% |
| Dividend | — |
| Float | 43.0% |
|---|---|
| Shares Out. | 225.2M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 893.75M | 918.95M | 886.11M | 867.29M |
| YoY Growth | -2.7% | +3.7% | +2.2% | — |
| Gross Profit | 469.87M | 499.20M | 462.08M | 454.87M |
| Gross Margin | 52.6% | 54.3% | 52.1% | 52.4% |
| R&D | — | — | — | — |
| SG&A | — | 52.87M | 50.79M | 48.52M |
| EBIT | 70.14M | 160.27M | 156.37M | 155.00M |
| EBIT Margin | 7.8% | 17.4% | 17.6% | 17.9% |
| D&A | 18.99M | 18.54M | 16.75M | 17.79M |
| EBITDA | 108.80M | 188.26M | 175.93M | 177.95M |
| EBITDA Margin | 12.2% | 20.5% | 19.9% | 20.5% |
| Net Income | 62.11M | 120.28M | 171.16M | 112.91M |
| Net Margin | 6.9% | 13.1% | 19.3% | 13.0% |
| EPS (diluted) | — | €0.53 | €0.76 | €0.50 |
| Shares (dil., M) | — | 227 | 226 | 226 |
| Cash & ST Invest. | €270.0M |
|---|---|
| Total Debt | €199.3M |
| Net Cash / (Debt) | €58.1M |
| Total Assets | €1.5B |
| Total Equity | €732.9M |
| Goodwill & Intang. | €306.9M |
| Tangible Book Value | €426.0M |
| NCAV (Graham) | €60.7M |
| Tangible Book/sh | €1.89 |
| NCAV/sh | €0.27 |
| D/E Ratio | 0.27× |
|---|---|
| Net Debt / EBITDA | -0.53× |
| Interest Coverage | 8.27× |
| Current Ratio | 1.98× |
| Quick Ratio | 1.47× |
| Capex | €16.0M |
|---|---|
| Capex / Revenue | 1.8% |
| SBC | — |
| Dividends Paid | €146.4M |
| Buybacks | €1.7M |
| Annual DPS | €0.18 |
|---|---|
| Yield (fwd) | 3.50% |
| Payout Ratio | 232.1% |
| Ex-div Date | 2026-06-15 |
| P/E vs 4Y | 18.3×vs 6.4× median |
|---|---|
| Div yield vs 10Y | 347.0%vs 11.1% median |