| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 92.35B | 89.36B | 88.73B | 86.98B |
| YoY Growth | +3.4% | +0.7% | +2.0% | — |
| Gross Profit | 24.51B | 23.80B | 23.85B | 23.30B |
| Gross Margin | 26.5% | 26.6% | 26.9% | 26.8% |
| R&D | — | — | — | — |
| SG&A | 21.43B | 21.45B | 21.42B | 20.19B |
| EBIT | 3.08B | 2.35B | 2.43B | 3.10B |
| EBIT Margin | 3.3% | 2.6% | 2.7% | 3.6% |
| D&A | 3.59B | 3.48B | 3.47B | 3.43B |
| EBITDA | 7.30B | 6.48B | 6.50B | 7.27B |
| EBITDA Margin | 7.9% | 7.3% | 7.3% | 8.4% |
| Net Income | 2.26B | 1.76B | 1.87B | 2.55B |
| Net Margin | 2.5% | 2.0% | 2.1% | 2.9% |
| EPS (diluted) | €2.50 | €1.89 | €1.94 | €2.54 |
| Shares (dil., M) | 905 | 933 | 966 | 1001 |
| Gross Margin | 26.5% |
|---|---|
| EBITDA Margin | 7.9% |
| EBIT Margin | 3.3% |
| Net Margin | 2.5% |
| FCF Margin | 4.8% |
| ROIC | 7.3% |
|---|---|
| ROCE | 9.5% |
| ROE | 15.9% |
| ROA | 4.6% |
| Asset Turnover | 1.88× |
| FCF / Net Income | 195.5% |
|---|---|
| SBC / Net Income | 3.1% |
| SBC / Revenue | 0.1% |
| Capex / D&A | 0.72× |
| Metric | 3yr |
|---|---|
| Revenue | 2.0% |
| EPS | -0.5% |
| FCF | 6.9% |
| Dividend | — |
| Float | 99.1% |
|---|---|
| Shares Out. | 884.3M |
| Insiders % | 71.6% |
| Institutions % | 36.6% |
| Institutions (of float) | 128.8% |
| Institution holders | 206 |
| Insider net buy 6M | — |
| Cash & ST Invest. | €3.9B |
|---|---|
| Total Debt | €18.4B |
| Net Cash / (Debt) | -€14.9B |
| Total Assets | €49.1B |
| Total Equity | €14.2B |
| Goodwill & Intang. | €13.7B |
| Tangible Book Value | €528.0M |
| NCAV (Graham) | -€23.0B |
| Tangible Book/sh | €0.60 |
| NCAV/sh | -€25.98 |
| D/E Ratio | 1.30× |
|---|---|
| Net Debt / EBITDA | 2.03× |
| Interest Coverage | 3.74× |
| Current Ratio | 0.71× |
| Quick Ratio | 0.42× |
| Capex | €2.6B |
|---|---|
| Capex / Revenue | 2.8% |
| SBC | €70.0M |
| Dividends Paid | €1.1B |
| Buybacks | €1.0B |
| Annual DPS | €1.46 |
|---|---|
| Yield (fwd) | 3.93% |
| Payout Ratio | 47.2% |
| Ex-div Date | 2026-04-10 |
| P/E vs 4Y | 15.4×vs 21.4× median |
|---|---|
| Div yield vs 10Y | 370.0%vs 2.4% median |
| Gross Margin | 26.5% |
|---|---|
| EBITDA Margin | 7.9% |
| EBIT Margin | 3.3% |
| Net Margin | 2.5% |
| FCF Margin | 4.8% |
| ROIC | 7.3% |
|---|---|
| ROCE | 9.5% |
| ROE | 15.9% |
| ROA | 4.6% |
| Asset Turnover | 1.88× |
| FCF / Net Income | 195.5% |
|---|---|
| SBC / Net Income | 3.1% |
| SBC / Revenue | 0.1% |
| Capex / D&A | 0.72× |
| Metric | 3yr |
|---|---|
| Revenue | 2.0% |
| EPS | -0.5% |
| FCF | 6.9% |
| Dividend | — |
| Float | 99.1% |
|---|---|
| Shares Out. | 884.3M |
| Insiders % | 71.6% |
| Institutions % | 36.6% |
| Institutions (of float) | 128.8% |
| Institution holders | 206 |
| Insider net buy 6M | — |
| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 92.35B | 89.36B | 88.73B | 86.98B |
| YoY Growth | +3.4% | +0.7% | +2.0% | — |
| Gross Profit | 24.51B | 23.80B | 23.85B | 23.30B |
| Gross Margin | 26.5% | 26.6% | 26.9% | 26.8% |
| R&D | — | — | — | — |
| SG&A | 21.43B | 21.45B | 21.42B | 20.19B |
| EBIT | 3.08B | 2.35B | 2.43B | 3.10B |
| EBIT Margin | 3.3% | 2.6% | 2.7% | 3.6% |
| D&A | 3.59B | 3.48B | 3.47B | 3.43B |
| EBITDA | 7.30B | 6.48B | 6.50B | 7.27B |
| EBITDA Margin | 7.9% | 7.3% | 7.3% | 8.4% |
| Net Income | 2.26B | 1.76B | 1.87B | 2.55B |
| Net Margin | 2.5% | 2.0% | 2.1% | 2.9% |
| EPS (diluted) | €2.50 | €1.89 | €1.94 | €2.54 |
| Shares (dil., M) | 905 | 933 | 966 | 1001 |
| Cash & ST Invest. | €3.9B |
|---|---|
| Total Debt | €18.4B |
| Net Cash / (Debt) | -€14.9B |
| Total Assets | €49.1B |
| Total Equity | €14.2B |
| Goodwill & Intang. | €13.7B |
| Tangible Book Value | €528.0M |
| NCAV (Graham) | -€23.0B |
| Tangible Book/sh | €0.60 |
| NCAV/sh | -€25.98 |
| D/E Ratio | 1.30× |
|---|---|
| Net Debt / EBITDA | 2.03× |
| Interest Coverage | 3.74× |
| Current Ratio | 0.71× |
| Quick Ratio | 0.42× |
| Capex | €2.6B |
|---|---|
| Capex / Revenue | 2.8% |
| SBC | €70.0M |
| Dividends Paid | €1.1B |
| Buybacks | €1.0B |
| Annual DPS | €1.46 |
|---|---|
| Yield (fwd) | 3.93% |
| Payout Ratio | 47.2% |
| Ex-div Date | 2026-04-10 |
| P/E vs 4Y | 15.4×vs 21.4× median |
|---|---|
| Div yield vs 10Y | 370.0%vs 2.4% median |