| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 21.40B | 20.62B | 19.95B | 16.75B |
| YoY Growth | +3.8% | +3.3% | +19.1% | — |
| Gross Profit | 14.32B | 14.04B | 13.72B | 11.18B |
| Gross Margin | 66.9% | 68.1% | 68.7% | 66.7% |
| R&D | — | — | — | — |
| SG&A | 9.71B | 9.14B | 8.32B | 7.01B |
| EBIT | 4.46B | 4.79B | 5.03B | 3.73B |
| EBIT Margin | 20.9% | 23.2% | 25.2% | 22.3% |
| D&A | 1.56B | 1.43B | 1.47B | 1.55B |
| EBITDA | 6.53B | 6.52B | 6.52B | 4.68B |
| EBITDA Margin | 30.5% | 31.6% | 32.7% | 28.0% |
| Net Income | 2.75B | 2.36B | 313.00M | 2.07B |
| Net Margin | 12.9% | 11.5% | 1.6% | 12.4% |
| EPS (diluted) | €4.67 | €4.08 | €0.54 | €3.61 |
| Shares (dil., M) | 589 | 579 | 577 | 574 |
| Gross Margin | 66.0% |
|---|---|
| EBITDA Margin | 30.1% |
| EBIT Margin | 21.0% |
| Net Margin | 18.7% |
| FCF Margin | 17.6% |
| ROIC | 10.8% |
|---|---|
| ROCE | 14.8% |
| ROE | 18.6% |
| ROA | 10.0% |
| Asset Turnover | 0.54× |
| FCF / Net Income | 118.6% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.76× |
| Metric | 3yr |
|---|---|
| Revenue | 8.5% |
| EPS | 9.0% |
| FCF | -4.6% |
| Dividend | — |
| Float | 99.9% |
|---|---|
| Shares Out. | 534.2M |
| Insiders % | 6.1% |
| Institutions % | 98.0% |
| Institutions (of float) | 104.4% |
| Institution holders | 689 |
| Insider net buy 6M | +0.0% |
| Cash & ST Invest. | €16.8B |
|---|---|
| Total Debt | €13.1B |
| Net Cash / (Debt) | -€5.5B |
| Total Assets | €41.0B |
| Total Equity | €22.1B |
| Goodwill & Intang. | €1.5B |
| Tangible Book Value | €20.6B |
| NCAV (Graham) | €9.4B |
| Tangible Book/sh | €38.47 |
| NCAV/sh | €17.64 |
| D/E Ratio | 0.59× |
|---|---|
| Net Debt / EBITDA | 0.84× |
| Interest Coverage | 11.77× |
| Current Ratio | 2.90× |
| Quick Ratio | 1.98× |
| Capex | €1.2B |
|---|---|
| Capex / Revenue | 5.5% |
| SBC | — |
| Dividends Paid | €1.7B |
| Buybacks | €104.0M |
| Annual DPS | €3.00 |
|---|---|
| Yield (fwd) | 2.02% |
| Payout Ratio | 49.4% |
| Ex-div Date | 2025-09-17 |
| P/E vs 4Y | 22.9×vs 27.6× median |
|---|---|
| Div yield vs 10Y | 202.0%vs 2.7% median |
| Gross Margin | 66.0% |
|---|---|
| EBITDA Margin | 30.1% |
| EBIT Margin | 21.0% |
| Net Margin | 18.7% |
| FCF Margin | 17.6% |
| ROIC | 10.8% |
|---|---|
| ROCE | 14.8% |
| ROE | 18.6% |
| ROA | 10.0% |
| Asset Turnover | 0.54× |
| FCF / Net Income | 118.6% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.76× |
| Metric | 3yr |
|---|---|
| Revenue | 8.5% |
| EPS | 9.0% |
| FCF | -4.6% |
| Dividend | — |
| Float | 99.9% |
|---|---|
| Shares Out. | 534.2M |
| Insiders % | 6.1% |
| Institutions % | 98.0% |
| Institutions (of float) | 104.4% |
| Institution holders | 689 |
| Insider net buy 6M | +0.0% |
| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 21.40B | 20.62B | 19.95B | 16.75B |
| YoY Growth | +3.8% | +3.3% | +19.1% | — |
| Gross Profit | 14.32B | 14.04B | 13.72B | 11.18B |
| Gross Margin | 66.9% | 68.1% | 68.7% | 66.7% |
| R&D | — | — | — | — |
| SG&A | 9.71B | 9.14B | 8.32B | 7.01B |
| EBIT | 4.46B | 4.79B | 5.03B | 3.73B |
| EBIT Margin | 20.9% | 23.2% | 25.2% | 22.3% |
| D&A | 1.56B | 1.43B | 1.47B | 1.55B |
| EBITDA | 6.53B | 6.52B | 6.52B | 4.68B |
| EBITDA Margin | 30.5% | 31.6% | 32.7% | 28.0% |
| Net Income | 2.75B | 2.36B | 313.00M | 2.07B |
| Net Margin | 12.9% | 11.5% | 1.6% | 12.4% |
| EPS (diluted) | €4.67 | €4.08 | €0.54 | €3.61 |
| Shares (dil., M) | 589 | 579 | 577 | 574 |
| Cash & ST Invest. | €16.8B |
|---|---|
| Total Debt | €13.1B |
| Net Cash / (Debt) | -€5.5B |
| Total Assets | €41.0B |
| Total Equity | €22.1B |
| Goodwill & Intang. | €1.5B |
| Tangible Book Value | €20.6B |
| NCAV (Graham) | €9.4B |
| Tangible Book/sh | €38.47 |
| NCAV/sh | €17.64 |
| D/E Ratio | 0.59× |
|---|---|
| Net Debt / EBITDA | 0.84× |
| Interest Coverage | 11.77× |
| Current Ratio | 2.90× |
| Quick Ratio | 1.98× |
| Capex | €1.2B |
|---|---|
| Capex / Revenue | 5.5% |
| SBC | — |
| Dividends Paid | €1.7B |
| Buybacks | €104.0M |
| Annual DPS | €3.00 |
|---|---|
| Yield (fwd) | 2.02% |
| Payout Ratio | 49.4% |
| Ex-div Date | 2025-09-17 |
| P/E vs 4Y | 22.9×vs 27.6× median |
|---|---|
| Div yield vs 10Y | 202.0%vs 2.7% median |