| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 20.90B | 20.44B | 18.30B | 17.32B |
| YoY Growth | +2.3% | +11.7% | +5.7% | — |
| Gross Profit | 7.44B | 7.21B | 6.72B | 6.22B |
| Gross Margin | 35.6% | 35.3% | 36.7% | 35.9% |
| R&D | — | — | — | — |
| SG&A | 2.35B | 2.35B | 2.20B | 1.99B |
| EBIT | 2.79B | 2.54B | 2.33B | 2.23B |
| EBIT Margin | 13.4% | 12.4% | 12.7% | 12.9% |
| D&A | 923.00M | 933.00M | 792.00M | 816.00M |
| EBITDA | 3.77B | 3.11B | 3.16B | 2.94B |
| EBITDA Margin | 18.0% | 15.2% | 17.2% | 16.9% |
| Net Income | 1.94B | 1.42B | 1.67B | 1.51B |
| Net Margin | 9.3% | 6.9% | 9.1% | 8.7% |
| EPS (diluted) | €4.26 | €3.08 | €3.63 | €3.29 |
| Shares (dil., M) | 456 | 461 | 460 | 458 |
| Gross Margin | 35.6% |
|---|---|
| EBITDA Margin | 18.0% |
| EBIT Margin | 13.4% |
| Net Margin | 9.3% |
| FCF Margin | 9.6% |
| ROIC | 11.6% |
|---|---|
| ROCE | 12.5% |
| ROE | 24.8% |
| ROA | 6.5% |
| Asset Turnover | 0.70× |
| FCF / Net Income | 103.1% |
|---|---|
| SBC / Net Income | 2.4% |
| SBC / Revenue | 0.2% |
| Capex / D&A | 1.03× |
| Metric | 3yr |
|---|---|
| Revenue | 6.5% |
| EPS | 9.0% |
| FCF | -4.9% |
| Dividend | — |
| Float | 45.2% |
|---|---|
| Shares Out. | 442.8M |
| Insiders % | 55.6% |
| Institutions % | 37.4% |
| Institutions (of float) | 84.2% |
| Institution holders | 927 |
| Insider net buy 6M | — |
| Cash & ST Invest. | €957.0M |
|---|---|
| Total Debt | €10.7B |
| Net Cash / (Debt) | -€9.8B |
| Total Assets | €29.9B |
| Total Equity | €7.8B |
| Goodwill & Intang. | €17.0B |
| Tangible Book Value | -€9.2B |
| NCAV (Graham) | -€16.0B |
| Tangible Book/sh | -€20.76 |
| NCAV/sh | -€36.04 |
| D/E Ratio | 1.36× |
|---|---|
| Net Debt / EBITDA | 2.60× |
| Interest Coverage | 10.19× |
| Current Ratio | 0.80× |
| Quick Ratio | 0.60× |
| Capex | €950.0M |
|---|---|
| Capex / Revenue | 4.5% |
| SBC | €47.0M |
| Dividends Paid | €927.0M |
| Buybacks | €1.0B |
| Annual DPS | €2.41 |
|---|---|
| Yield (fwd) | 2.56% |
| Payout Ratio | 47.9% |
| Ex-div Date | 2026-05-15 |
| P/E vs 4Y | 18.5×vs 19.8× median |
|---|---|
| Div yield vs 10Y | 256.0%vs 2.7% median |
| Gross Margin | 35.6% |
|---|---|
| EBITDA Margin | 18.0% |
| EBIT Margin | 13.4% |
| Net Margin | 9.3% |
| FCF Margin | 9.6% |
| ROIC | 11.6% |
|---|---|
| ROCE | 12.5% |
| ROE | 24.8% |
| ROA | 6.5% |
| Asset Turnover | 0.70× |
| FCF / Net Income | 103.1% |
|---|---|
| SBC / Net Income | 2.4% |
| SBC / Revenue | 0.2% |
| Capex / D&A | 1.03× |
| Metric | 3yr |
|---|---|
| Revenue | 6.5% |
| EPS | 9.0% |
| FCF | -4.9% |
| Dividend | — |
| Float | 45.2% |
|---|---|
| Shares Out. | 442.8M |
| Insiders % | 55.6% |
| Institutions % | 37.4% |
| Institutions (of float) | 84.2% |
| Institution holders | 927 |
| Insider net buy 6M | — |
| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 20.90B | 20.44B | 18.30B | 17.32B |
| YoY Growth | +2.3% | +11.7% | +5.7% | — |
| Gross Profit | 7.44B | 7.21B | 6.72B | 6.22B |
| Gross Margin | 35.6% | 35.3% | 36.7% | 35.9% |
| R&D | — | — | — | — |
| SG&A | 2.35B | 2.35B | 2.20B | 1.99B |
| EBIT | 2.79B | 2.54B | 2.33B | 2.23B |
| EBIT Margin | 13.4% | 12.4% | 12.7% | 12.9% |
| D&A | 923.00M | 933.00M | 792.00M | 816.00M |
| EBITDA | 3.77B | 3.11B | 3.16B | 2.94B |
| EBITDA Margin | 18.0% | 15.2% | 17.2% | 16.9% |
| Net Income | 1.94B | 1.42B | 1.67B | 1.51B |
| Net Margin | 9.3% | 6.9% | 9.1% | 8.7% |
| EPS (diluted) | €4.26 | €3.08 | €3.63 | €3.29 |
| Shares (dil., M) | 456 | 461 | 460 | 458 |
| Cash & ST Invest. | €957.0M |
|---|---|
| Total Debt | €10.7B |
| Net Cash / (Debt) | -€9.8B |
| Total Assets | €29.9B |
| Total Equity | €7.8B |
| Goodwill & Intang. | €17.0B |
| Tangible Book Value | -€9.2B |
| NCAV (Graham) | -€16.0B |
| Tangible Book/sh | -€20.76 |
| NCAV/sh | -€36.04 |
| D/E Ratio | 1.36× |
|---|---|
| Net Debt / EBITDA | 2.60× |
| Interest Coverage | 10.19× |
| Current Ratio | 0.80× |
| Quick Ratio | 0.60× |
| Capex | €950.0M |
|---|---|
| Capex / Revenue | 4.5% |
| SBC | €47.0M |
| Dividends Paid | €927.0M |
| Buybacks | €1.0B |
| Annual DPS | €2.41 |
|---|---|
| Yield (fwd) | 2.56% |
| Payout Ratio | 47.9% |
| Ex-div Date | 2026-05-15 |
| P/E vs 4Y | 18.5×vs 19.8× median |
|---|---|
| Div yield vs 10Y | 256.0%vs 2.7% median |