| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 6.28B | 5.76B | 5.05B | 4.19B |
| YoY Growth | +8.9% | +14.2% | +20.5% | — |
| Gross Profit | 4.64B | 4.13B | 3.33B | 2.56B |
| Gross Margin | 73.9% | 71.7% | 65.9% | 61.1% |
| R&D | — | — | — | — |
| SG&A | — | 108.54M | 79.87M | 54.88M |
| EBIT | 2.95B | 2.62B | 2.11B | 1.35B |
| EBIT Margin | 47.0% | 45.5% | 41.7% | 32.3% |
| D&A | 796.90M | 847.81M | 821.19M | 795.17M |
| EBITDA | 3.90B | 3.65B | 3.23B | 2.06B |
| EBITDA Margin | 62.1% | 63.3% | 63.9% | 49.1% |
| Net Income | 2.14B | 1.93B | 1.63B | 901.50M |
| Net Margin | 34.0% | 33.6% | 32.3% | 21.5% |
| EPS (diluted) | €1.42 | €12.89 | €1.09 | €0.60 |
| Shares (dil., M) | 1505 | 1500 | 1500 | 1500 |
| Gross Margin | 74.4% |
|---|---|
| EBITDA Margin | 61.1% |
| EBIT Margin | 46.4% |
| Net Margin | 33.6% |
| FCF Margin | 26.7% |
| ROIC | 15.8% |
|---|---|
| ROCE | 18.2% |
| ROE | 23.5% |
| ROA | 11.9% |
| Asset Turnover | 0.35× |
| FCF / Net Income | 80.8% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 1.33× |
| Metric | 3yr |
|---|---|
| Revenue | 14.4% |
| EPS | 33.2% |
| FCF | 15.0% |
| Dividend | — |
| Float | 46.9% |
|---|---|
| Shares Out. | 1.50B |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| Cash & ST Invest. | €2.5B |
|---|---|
| Total Debt | €5.2B |
| Net Cash / (Debt) | -€3.2B |
| Total Assets | €18.2B |
| Total Equity | €9.2B |
| Goodwill & Intang. | €1.7B |
| Tangible Book Value | €7.5B |
| NCAV (Graham) | -€5.7B |
| Tangible Book/sh | €5.00 |
| NCAV/sh | -€3.77 |
| D/E Ratio | 0.57× |
|---|---|
| Net Debt / EBITDA | 0.81× |
| Interest Coverage | 12.21× |
| Current Ratio | 1.88× |
| Quick Ratio | 1.88× |
| Capex | €1.1B |
|---|---|
| Capex / Revenue | 16.9% |
| SBC | — |
| Dividends Paid | €1.5B |
| Buybacks | — |
| Annual DPS | €1.09 |
|---|---|
| Yield (fwd) | 4.61% |
| Payout Ratio | 68.7% |
| Ex-div Date | 2026-04-23 |
| P/E vs 4Y | 16.1×vs 15.9× median |
|---|---|
| Div yield vs 10Y | 461.0%vs 4.0% median |
| Gross Margin | 74.4% |
|---|---|
| EBITDA Margin | 61.1% |
| EBIT Margin | 46.4% |
| Net Margin | 33.6% |
| FCF Margin | 26.7% |
| ROIC | 15.8% |
|---|---|
| ROCE | 18.2% |
| ROE | 23.5% |
| ROA | 11.9% |
| Asset Turnover | 0.35× |
| FCF / Net Income | 80.8% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 1.33× |
| Metric | 3yr |
|---|---|
| Revenue | 14.4% |
| EPS | 33.2% |
| FCF | 15.0% |
| Dividend | — |
| Float | 46.9% |
|---|---|
| Shares Out. | 1.50B |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 6.28B | 5.76B | 5.05B | 4.19B |
| YoY Growth | +8.9% | +14.2% | +20.5% | — |
| Gross Profit | 4.64B | 4.13B | 3.33B | 2.56B |
| Gross Margin | 73.9% | 71.7% | 65.9% | 61.1% |
| R&D | — | — | — | — |
| SG&A | — | 108.54M | 79.87M | 54.88M |
| EBIT | 2.95B | 2.62B | 2.11B | 1.35B |
| EBIT Margin | 47.0% | 45.5% | 41.7% | 32.3% |
| D&A | 796.90M | 847.81M | 821.19M | 795.17M |
| EBITDA | 3.90B | 3.65B | 3.23B | 2.06B |
| EBITDA Margin | 62.1% | 63.3% | 63.9% | 49.1% |
| Net Income | 2.14B | 1.93B | 1.63B | 901.50M |
| Net Margin | 34.0% | 33.6% | 32.3% | 21.5% |
| EPS (diluted) | €1.42 | €12.89 | €1.09 | €0.60 |
| Shares (dil., M) | 1505 | 1500 | 1500 | 1500 |
| Cash & ST Invest. | €2.5B |
|---|---|
| Total Debt | €5.2B |
| Net Cash / (Debt) | -€3.2B |
| Total Assets | €18.2B |
| Total Equity | €9.2B |
| Goodwill & Intang. | €1.7B |
| Tangible Book Value | €7.5B |
| NCAV (Graham) | -€5.7B |
| Tangible Book/sh | €5.00 |
| NCAV/sh | -€3.77 |
| D/E Ratio | 0.57× |
|---|---|
| Net Debt / EBITDA | 0.81× |
| Interest Coverage | 12.21× |
| Current Ratio | 1.88× |
| Quick Ratio | 1.88× |
| Capex | €1.1B |
|---|---|
| Capex / Revenue | 16.9% |
| SBC | — |
| Dividends Paid | €1.5B |
| Buybacks | — |
| Annual DPS | €1.09 |
|---|---|
| Yield (fwd) | 4.61% |
| Payout Ratio | 68.7% |
| Ex-div Date | 2026-04-23 |
| P/E vs 4Y | 16.1×vs 15.9× median |
|---|---|
| Div yield vs 10Y | 461.0%vs 4.0% median |