D 
7.91
-1.62%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€4.58bn
FY2020FY2025
Net income
€175.4m
FY2020FY2025
Free cash flow
€458.2m
FY2020FY2025
Shareholders' equity
€941.2m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | €4.58bn | €4.45bn | €4.09bn | €3.68bn | €3.12bn | €3.23bn |
| Operating income | €346.1m | €363.8m | €377.1m | −€65.8m | −€167.5m | −€29.6m |
| Net income | €175.4m | €84.0m | €16.7m | −€313.7m | −€387.6m | −€518.9m |
| Diluted earnings per share | 1.63 | 0.78 | 0.16 | -2.91 | -3.60 | -4.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | €4.70bn | €4.48bn | €4.63bn | €4.51bn | €4.59bn | €5.72bn |
| Cash and short-term investments | €48.0m | €92.4m | €262.3m | €245.3m | €240.4m | €435.4m |
| Total liabilities | €3.75bn | €3.72bn | €5.88bn | €5.80bn | €5.57bn | €5.05bn |
| Debt | €1.28bn | €2.40bn | €3.71bn | €3.70bn | €3.57bn | — |
| Shareholders' equity | €941.2m | €762.7m | −€1.26bn | −€1.29bn | −€986.6m | €665.3m |
| Shares outstanding | 108m | 108m | 108m | 108m | 108m | 129m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | €629.3m | €683.6m | €397.7m | €308.2m | €244.6m | €493.6m |
| Capital spending | −€171.1m | −€151.4m | −€109.5m | −€85.6m | −€92.3m | — |
| Free cash flow | €458.2m | €532.2m | €288.2m | €222.6m | €152.3m | €493.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €987.8m | €949.7m | €1.67bn | €981.8m | €1.01bn | €939.0m | €1.65bn | €959.9m |
| Operating income | €30.4m | −€100.7m | €234.5m | €4.9m | €55.4m | €25.4m | €260.4m | €78.5m |
| Net income | −€2.6m | −€124.6m | €144.8m | €14.1m | €17.3m | −€19.0m | €163.0m | €71.8m |
| Diluted earnings per share | -0.02 | -1.16 | 1.34 | 0.13 | 0.16 | -0.18 | 1.51 | 0.67 |
| Cash from operations | €116.0m | −€142.0m | €476.0m | €103.0m | €121.0m | −€150.0m | €470.0m | €130.0m |
| Capital spending | −€31.0m | −€28.0m | −€41.0m | −€56.0m | −€44.0m | −€36.0m | −€33.0m | −€62.0m |
| Free cash flow | €85.0m | −€170.0m | €435.0m | €47.0m | €77.0m | −€186.0m | €437.0m | €68.0m |
| Total assets | €4.66bn | €4.72bn | €5.22bn | €4.70bn | €4.57bn | €4.55bn | €5.02bn | €4.48bn |
| Cash and short-term investments | €142.4m | €150.8m | €396.6m | €48.0m | €314.3m | €302.2m | €467.0m | €92.4m |
| Debt | €273.9m | €1.25bn | €417.2m | €1.28bn | €408.2m | €419.9m | €276.3m | €1.54bn |
| Shareholders' equity | €966.9m | €971.3m | €1.09bn | €941.2m | €924.6m | €915.5m | €928.5m | €762.7m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 8.1% | 8.2% | 9.2% | -1.8% | -9.7% | -13.7% | — |
| Net margin | 3.8% | 1.9% | 0.4% | -8.5% | -12.4% | -16.1% | — |
| Return on equity | 18.6% | 11.0% | -1.3% | 24.2% | 39.3% | -78.0% | — |
| Return on assets | 3.7% | 1.9% | 0.4% | -7.0% | -8.5% | -9.1% | — |
| Free cash flow yield | 89.9% | 93.5% | 56.9% | 62.2% | 51.9% | — | — |
| Revenue growth | 2.8% | 8.7% | 11.3% | 17.9% | -3.5% | -6.4% | — |
| Earnings growth | 108.8% | 403.0% | -105.3% | -19.1% | -25.3% | -3116.9% | — |
| Current ratio | 0.81x | 0.87x | 0.99x | 0.91x | 0.90x | 0.91x | — |
| Debt to equity | 1.36x | 2.01x | -2.82x | -2.66x | -0.34x | — | 0.01x |
| Equity ratio | 20.0% | 17.0% | -27.1% | -28.7% | -21.5% | 11.6% | — |
| Interest coverage | 2.75x | 1.23x | 1.14x | -0.22x | -1.20x | -17.63x | — |
| Buybacks as a share of market value | 0.2% | -0.2% | 0.0% | 0.0% | -43.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.6% | 7.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.9% | 6.1% | 3.6% | — |
| Net margin | 2.9% | -0.2% | -4.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 7.6 | 26.0 |
| Price to sales | 0.3 | 0.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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