D 
48.50
+0.31%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€5.72bn
FY2016FY2025
Net income
€129.0m
FY2016FY2025
Free cash flow
€278.3m
FY2016FY2025
Shareholders' equity
€125.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €5.72bn | €5.88bn | €4.99bn | €5.94bn | €5.91bn | €6.89bn | €6.88bn | €7.59bn | €8.23bn | €8.68bn |
| Operating income | €184.4m | €139.6m | €150.2m | €11.4m | −€114.6m | −€220.3m | −€536.5m | −€142.6m | €247.1m | €309.5m |
| Net income | €129.0m | −€78.7m | −€30.2m | −€123.8m | −€257.3m | −€363.8m | −€790.5m | −€352.6m | €109.6m | €174.0m |
| Diluted earnings per share | 2.22 | -1.36 | -0.52 | -2.13 | -4.90 | -11.15 | -24.22 | -10.95 | 3.41 | 5.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €2.41bn | €2.31bn | €2.63bn | €3.12bn | €3.07bn | €3.04bn | €3.32bn | €3.27bn | €3.63bn | €3.92bn |
| Cash and short-term investments | €356.6m | €333.5m | €141.4m | €217.2m | €363.0m | €348.1m | €166.5m | €244.8m | €342.3m | €369.7m |
| Total liabilities | €2.29bn | €2.34bn | €2.70bn | €3.11bn | €2.98bn | €3.73bn | €3.67bn | €3.44bn | €3.30bn | €3.52bn |
| Debt | €951.9m | €983.7m | €962.2m | €1.29bn | €1.30bn | €2.21bn | €2.19bn | €1.70bn | €1.29bn | €1.24bn |
| Shareholders' equity | €125.4m | −€37.7m | −€68.1m | €7.6m | €93.6m | −€697.2m | −€350.5m | −€166.1m | €326.1m | €392.2m |
| Shares outstanding | 58m | 58m | 58m | 58m | 52m | 33m | 33m | 32m | 32m | 32m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €443.4m | €502.3m | €361.2m | €468.1m | €354.4m | €390.5m | €60.3m | −€140.8m | €362.1m | €818.4m |
| Capital spending | −€165.1m | −€113.2m | −€180.3m | −€291.4m | −€182.1m | −€76.7m | −€162.5m | −€343.8m | −€280.6m | −€345.4m |
| Free cash flow | €278.3m | €389.1m | €180.9m | €176.7m | €172.3m | €313.8m | −€102.1m | −€484.6m | €81.5m | €473.0m |
| Dividends paid | — | — | — | — | −€331.6m | — | — | −€110.3m | −€128.5m | −€122.2m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €3.04bn | €2.93bn | −€3.9m | €1.40bn | €1.40bn | €3.06bn | €1.54bn | €2.82bn |
| Operating income | €62.7m | €88.5m | −€7.2m | €30.2m | €30.2m | €34.1m | €15.0m | −€36.0m |
| Net income | €22.9m | €91.2m | €45.6m | €18.9m | €18.9m | €14.8m | €7.4m | −€46.8m |
| Diluted earnings per share | 0.39 | 1.57 | 0.79 | 0.33 | 0.33 | 0.25 | 0.13 | -0.81 |
| Cash from operations | €255.0m | €226.0m | €127.0m | €216.0m | €124.0m | €261.0m | €141.0m | €201.0m |
| Capital spending | −€93.0m | −€103.0m | −€51.0m | −€30.0m | −€30.0m | −€54.0m | −€27.0m | −€22.0m |
| Free cash flow | €162.0m | €123.0m | €76.0m | €186.0m | €94.0m | €207.0m | €114.0m | €179.0m |
| Total assets | €2.48bn | €2.41bn | €2.31bn | €2.25bn | €2.25bn | €2.31bn | €2.31bn | €2.12bn |
| Cash and short-term investments | €389.9m | €356.6m | €357.2m | €342.7m | €342.8m | €333.5m | €333.5m | €107.0m |
| Debt | €730.3m | €715.2m | €199.8m | €711.7m | €188.9m | €750.0m | €233.7m | €567.7m |
| Shareholders' equity | €176.9m | €125.4m | €125.4m | −€19.5m | −€19.5m | −€37.7m | −€37.7m | −€69.4m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 2.5% | 2.4% | 3.0% | 0.2% | -2.1% | -3.2% |
| Net margin | 2.3% | -1.3% | -0.6% | -2.1% | -4.4% | -5.3% |
| Return on equity | 102.8% | 208.9% | 44.4% | -1638.9% | -275.0% | 52.2% |
| Return on assets | 5.3% | -3.4% | -1.2% | -4.0% | -8.4% | -12.0% |
| Free cash flow yield | 23.0% | 23.3% | 20.5% | 28.8% | 22.5% | 31.5% |
| Revenue growth | -2.8% | 17.8% | -16.0% | 0.6% | -14.2% | 0.2% |
| Earnings growth | -263.8% | 160.4% | -75.6% | -51.9% | -29.3% | -54.0% |
| Current ratio | 0.56x | 0.55x | 0.63x | 0.64x | 0.58x | 0.50x |
| Debt to equity | 5.70x | -19.90x | -9.93x | 121.32x | 10.10x | -2.59x |
| Equity ratio | 5.2% | -1.6% | -2.6% | 0.2% | 3.0% | -23.0% |
| Interest coverage | 1.06x | 1.06x | 1.51x | 0.13x | -0.90x | -1.68x |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | -10.6% | -60.8% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.3% | -3.7% | -4.4% |
| Operating income | 152.9% | — | -3.9% |
| Net income | — | — | -8.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.8% | 2.2% | 0.4% | 0.4% |
| Net margin | 0.4% | -0.5% | -2.1% | -1.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.5 | -0.0 | -0.0 | -0.0 | -0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Price to sales | 0.4 | — | — | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Jul 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 75.636 | 88.242 | 84.04 | 75.636 | 67.232 | 54.626 | 46.222 |
- 1000-to-1 reverse split · 5 Feb 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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