| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 45.58B | 46.61B | 47.64B | 50.74B |
| YoY Growth | -2.2% | -2.2% | -6.1% | — |
| Gross Profit | 26.78B | 25.34B | 27.89B | 30.87B |
| Gross Margin | 58.8% | 54.4% | 58.5% | 60.8% |
| R&D | 5.77B | 6.21B | 5.37B | 6.57B |
| SG&A | 14.71B | 15.94B | 14.94B | 16.92B |
| EBIT | 6.14B | 3.33B | 8.04B | 7.33B |
| EBIT Margin | 13.5% | 7.1% | 16.9% | 14.5% |
| D&A | 2.79B | 8.78B | 10.02B | 6.50B |
| EBITDA | 1.92B | 8.81B | 10.45B | 13.03B |
| EBITDA Margin | 4.2% | 18.9% | 21.9% | 25.7% |
| Net Income | (3.62B) | (2.55B) | (2.94B) | 4.15B |
| Net Margin | -7.9% | -5.5% | -6.2% | 8.2% |
| EPS (diluted) | -€3.68 | -€2.60 | -€2.99 | €4.22 |
| Shares (dil., M) | 982 | 982 | 982 | 982 |
| Gross Margin | 58.8% |
|---|---|
| EBITDA Margin | 4.2% |
| EBIT Margin | 13.5% |
| Net Margin | -7.9% |
| FCF Margin | 7.6% |
| ROIC | 9.8% |
|---|---|
| ROCE | 8.5% |
| ROE | -14.0% |
| ROA | -3.5% |
| Asset Turnover | 0.44× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.89× |
| Metric | 3yr |
|---|---|
| Revenue | -3.5% |
| EPS | — |
| FCF | -6.0% |
| Dividend | — |
| Float | 100.0% |
|---|---|
| Shares Out. | 982.4M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| Cash & ST Invest. | €7.9B |
|---|---|
| Total Debt | €36.5B |
| Net Cash / (Debt) | -€29.8B |
| Total Assets | €104.5B |
| Total Equity | €25.9B |
| Goodwill & Intang. | €48.7B |
| Tangible Book Value | -€22.7B |
| NCAV (Graham) | -€45.7B |
| Tangible Book/sh | -€23.14 |
| NCAV/sh | -€46.50 |
| D/E Ratio | 1.40× |
|---|---|
| Net Debt / EBITDA | 15.50× |
| Interest Coverage | 2.71× |
| Current Ratio | 1.01× |
| Quick Ratio | 0.63× |
| Capex | €2.5B |
|---|---|
| Capex / Revenue | 5.5% |
| SBC | — |
| Dividends Paid | €127.0M |
| Buybacks | €14.0M |
| Annual DPS | €0.11 |
|---|---|
| Yield (fwd) | 0.30% |
| Payout Ratio | 163.3% |
| Ex-div Date | 2026-04-27 |
| P/E vs 4Y | N/Mvs 11.5× median |
|---|---|
| Div yield vs 10Y | 29.0%vs 5.7% median |
| Gross Margin | 58.8% |
|---|---|
| EBITDA Margin | 4.2% |
| EBIT Margin | 13.5% |
| Net Margin | -7.9% |
| FCF Margin | 7.6% |
| ROIC | 9.8% |
|---|---|
| ROCE | 8.5% |
| ROE | -14.0% |
| ROA | -3.5% |
| Asset Turnover | 0.44× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.89× |
| Metric | 3yr |
|---|---|
| Revenue | -3.5% |
| EPS | — |
| FCF | -6.0% |
| Dividend | — |
| Float | 100.0% |
|---|---|
| Shares Out. | 982.4M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 45.58B | 46.61B | 47.64B | 50.74B |
| YoY Growth | -2.2% | -2.2% | -6.1% | — |
| Gross Profit | 26.78B | 25.34B | 27.89B | 30.87B |
| Gross Margin | 58.8% | 54.4% | 58.5% | 60.8% |
| R&D | 5.77B | 6.21B | 5.37B | 6.57B |
| SG&A | 14.71B | 15.94B | 14.94B | 16.92B |
| EBIT | 6.14B | 3.33B | 8.04B | 7.33B |
| EBIT Margin | 13.5% | 7.1% | 16.9% | 14.5% |
| D&A | 2.79B | 8.78B | 10.02B | 6.50B |
| EBITDA | 1.92B | 8.81B | 10.45B | 13.03B |
| EBITDA Margin | 4.2% | 18.9% | 21.9% | 25.7% |
| Net Income | (3.62B) | (2.55B) | (2.94B) | 4.15B |
| Net Margin | -7.9% | -5.5% | -6.2% | 8.2% |
| EPS (diluted) | -€3.68 | -€2.60 | -€2.99 | €4.22 |
| Shares (dil., M) | 982 | 982 | 982 | 982 |
| Cash & ST Invest. | €7.9B |
|---|---|
| Total Debt | €36.5B |
| Net Cash / (Debt) | -€29.8B |
| Total Assets | €104.5B |
| Total Equity | €25.9B |
| Goodwill & Intang. | €48.7B |
| Tangible Book Value | -€22.7B |
| NCAV (Graham) | -€45.7B |
| Tangible Book/sh | -€23.14 |
| NCAV/sh | -€46.50 |
| D/E Ratio | 1.40× |
|---|---|
| Net Debt / EBITDA | 15.50× |
| Interest Coverage | 2.71× |
| Current Ratio | 1.01× |
| Quick Ratio | 0.63× |
| Capex | €2.5B |
|---|---|
| Capex / Revenue | 5.5% |
| SBC | — |
| Dividends Paid | €127.0M |
| Buybacks | €14.0M |
| Annual DPS | €0.11 |
|---|---|
| Yield (fwd) | 0.30% |
| Payout Ratio | 163.3% |
| Ex-div Date | 2026-04-27 |
| P/E vs 4Y | N/Mvs 11.5× median |
|---|---|
| Div yield vs 10Y | 29.0%vs 5.7% median |