| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 2.65B | 2.23B | 1.86B | 8.94B |
| YoY Growth | +18.9% | +19.4% | -79.1% | — |
| Gross Profit | 2.35B | 1.99B | 1.63B | 1.33B |
| Gross Margin | 88.8% | 89.3% | 87.3% | 14.9% |
| R&D | — | — | — | — |
| SG&A | 65.48M | 58.23M | 52.99M | 55.63M |
| EBIT | 1.10B | 872.51M | 681.84M | 664.73M |
| EBIT Margin | 41.4% | 39.2% | 36.6% | 7.4% |
| D&A | 135.85M | 104.46M | 85.45M | 63.61M |
| EBITDA | 1.55B | 1.36B | 1.03B | 795.51M |
| EBITDA Margin | 58.5% | 61.0% | 55.4% | 8.9% |
| Net Income | 1.06B | 925.16M | 698.32M | 564.14M |
| Net Margin | 40.1% | 41.6% | 37.5% | 6.3% |
| EPS (diluted) | €33.61 | €29.59 | €22.41 | €18.17 |
| Shares (dil., M) | 32 | 31 | 31 | 31 |
| Gross Margin | 88.8% |
|---|---|
| EBITDA Margin | 58.5% |
| EBIT Margin | 41.4% |
| Net Margin | 40.1% |
| FCF Margin | 34.2% |
| ROIC | 15.1% |
|---|---|
| ROCE | 20.0% |
| ROE | 20.1% |
| ROA | 8.7% |
| Asset Turnover | 0.22× |
| FCF / Net Income | 85.1% |
|---|---|
| SBC / Net Income | 3.8% |
| SBC / Revenue | 1.5% |
| Capex / D&A | 0.93× |
| Metric | 3yr |
|---|---|
| Revenue | -33.3% |
| EPS | 22.8% |
| FCF | -22.2% |
| Dividend | — |
| Float | 89.5% |
|---|---|
| Shares Out. | 31.5M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| Cash & ST Invest. | €10.5B |
|---|---|
| Total Debt | €252.4M |
| Net Cash / (Debt) | €10.2B |
| Total Assets | €12.3B |
| Total Equity | €5.3B |
| Goodwill & Intang. | €7.5M |
| Tangible Book Value | €5.3B |
| NCAV (Graham) | €4.7B |
| Tangible Book/sh | €167.36 |
| NCAV/sh | €149.62 |
| D/E Ratio | 0.05× |
|---|---|
| Net Debt / EBITDA | -6.56× |
| Interest Coverage | 55.65× |
| Current Ratio | 1.72× |
| Quick Ratio | 1.71× |
| Capex | €125.8M |
|---|---|
| Capex / Revenue | 4.8% |
| SBC | €40.6M |
| Dividends Paid | — |
| Buybacks | — |
| P/E vs 4Y | 28.9×vs 50.3× median |
|---|---|
| Div yield vs 10Y | — |
| Gross Margin | 88.8% |
|---|---|
| EBITDA Margin | 58.5% |
| EBIT Margin | 41.4% |
| Net Margin | 40.1% |
| FCF Margin | 34.2% |
| ROIC | 15.1% |
|---|---|
| ROCE | 20.0% |
| ROE | 20.1% |
| ROA | 8.7% |
| Asset Turnover | 0.22× |
| FCF / Net Income | 85.1% |
|---|---|
| SBC / Net Income | 3.8% |
| SBC / Revenue | 1.5% |
| Capex / D&A | 0.93× |
| Metric | 3yr |
|---|---|
| Revenue | -33.3% |
| EPS | 22.8% |
| FCF | -22.2% |
| Dividend | — |
| Float | 89.5% |
|---|---|
| Shares Out. | 31.5M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 2.65B | 2.23B | 1.86B | 8.94B |
| YoY Growth | +18.9% | +19.4% | -79.1% | — |
| Gross Profit | 2.35B | 1.99B | 1.63B | 1.33B |
| Gross Margin | 88.8% | 89.3% | 87.3% | 14.9% |
| R&D | — | — | — | — |
| SG&A | 65.48M | 58.23M | 52.99M | 55.63M |
| EBIT | 1.10B | 872.51M | 681.84M | 664.73M |
| EBIT Margin | 41.4% | 39.2% | 36.6% | 7.4% |
| D&A | 135.85M | 104.46M | 85.45M | 63.61M |
| EBITDA | 1.55B | 1.36B | 1.03B | 795.51M |
| EBITDA Margin | 58.5% | 61.0% | 55.4% | 8.9% |
| Net Income | 1.06B | 925.16M | 698.32M | 564.14M |
| Net Margin | 40.1% | 41.6% | 37.5% | 6.3% |
| EPS (diluted) | €33.61 | €29.59 | €22.41 | €18.17 |
| Shares (dil., M) | 32 | 31 | 31 | 31 |
| Cash & ST Invest. | €10.5B |
|---|---|
| Total Debt | €252.4M |
| Net Cash / (Debt) | €10.2B |
| Total Assets | €12.3B |
| Total Equity | €5.3B |
| Goodwill & Intang. | €7.5M |
| Tangible Book Value | €5.3B |
| NCAV (Graham) | €4.7B |
| Tangible Book/sh | €167.36 |
| NCAV/sh | €149.62 |
| D/E Ratio | 0.05× |
|---|---|
| Net Debt / EBITDA | -6.56× |
| Interest Coverage | 55.65× |
| Current Ratio | 1.72× |
| Quick Ratio | 1.71× |
| Capex | €125.8M |
|---|---|
| Capex / Revenue | 4.8% |
| SBC | €40.6M |
| Dividends Paid | — |
| Buybacks | — |
| P/E vs 4Y | 28.9×vs 50.3× median |
|---|---|
| Div yield vs 10Y | — |