D 
15.88
+0.25%
Close of 9 Nov 2026, in EUR
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in EUR, from our data supplier.
Revenue
€1.35bn
FY2016FY2025
Net income
€1.15bn
FY2016FY2025
Free cash flow
€580.0m
FY2016FY2025
Shareholders' equity
€14.16bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €1.35bn | €1.18bn | €1.06bn | €866.3m | €1.13bn | €2.72bn | €2.23bn | €1.44bn | €1.50bn | €1.13bn |
| Research and development | — | — | €3 | €0 | €1 | €1 | €1 | €2 | €2 | €2 |
| Operating income | €443.6m | €574.8m | €512.2m | €381.0m | €404.4m | €644.3m | €833.3m | €659.1m | €600.8m | €2.70bn |
| Net income | €1.15bn | −€590.5m | −€2.70bn | −€434.1m | €877.2m | €1.51bn | €1.53bn | €1.83bn | €1.72bn | €1.58bn |
| Diluted earnings per share | 2.89 | -1.49 | -9.39 | -2,444.26 | 2.21 | 4.46 | 4.10 | 4.61 | 4.48 | 4.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €26.36bn | €26.36bn | €27.19bn | €31.53bn | €33.23bn | €30.80bn | €27.85bn | €25.06bn | €20.54bn | €16.78bn |
| Cash and short-term investments | €442.2m | €386.6m | €157.1m | €184.3m | €1.32bn | €926.9m | €779.6m | €355.1m | €373.0m | €199.6m |
| Total liabilities | €11.77bn | €12.95bn | €13.19bn | €14.76bn | €16.03bn | €16.96bn | €14.74bn | €13.15bn | €10.33bn | €8.55bn |
| Debt | €8.06bn | €8.36bn | €8.55bn | €9.07bn | €9.79bn | €11.57bn | €10.19bn | €9.23bn | €7.31bn | €6.41bn |
| Shareholders' equity | €14.16bn | €13.03bn | €13.61bn | €16.30bn | €16.73bn | €13.39bn | €12.70bn | €11.56bn | €9.89bn | €7.97bn |
| Shares outstanding | 397m | 395m | 287m | 0m | 397m | 339m | 373m | 398m | 383m | 347m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €659.0m | €725.5m | €384.8m | €364.9m | €465.2m | €504.5m | €454.5m | €469.4m | €518.2m | €22.4m |
| Capital spending | −€79.0m | −€235.6m | −€547.8m | −€1.01bn | −€762.0m | −€644.5m | −€1.37bn | −€149.9m | −€115.4m | −€285.5m |
| Free cash flow | €580.0m | €489.9m | −€163.0m | −€640.2m | −€296.8m | −€140.0m | −€916.0m | €319.5m | €402.8m | −€263.1m |
| Dividends paid | −€16.5m | −€16.5m | −€16.5m | −€15.9m | −€354.1m | −€312.6m | −€225.7m | −€194.8m | −€262.4m | −€182.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €366.1m | €375.4m | €407.5m | €407.5m | €350.1m | €446.4m | €118.2m | €366.7m |
| Operating income | €352.9m | €363.4m | €394.3m | €394.3m | −€364.1m | €435.3m | €80.4m | €177.0m |
| Net income | €250.2m | €184.9m | €599.0m | €599.0m | −€285.6m | −€25.8m | −€342.2m | −€55.3m |
| Diluted earnings per share | 0.63 | 0.47 | 1.51 | 1.51 | -0.72 | -0.06 | -0.87 | -0.14 |
| Cash from operations | €171.0m | €171.0m | €106.0m | €106.0m | €290.0m | €290.0m | €219.0m | €178.0m |
| Capital spending | — | — | −€79.0m | — | −€45.0m | — | −€235.0m | −€73.0m |
| Free cash flow | — | — | €27.0m | — | €245.0m | — | −€16.0m | €105.0m |
| Total assets | €26.43bn | — | €26.36bn | €26.36bn | €26.17bn | — | €26.36bn | €26.56bn |
| Cash and short-term investments | — | — | €442.2m | — | €466.7m | — | €386.6m | €1.20bn |
| Debt | — | — | €8.06bn | — | €6.53bn | — | €8.36bn | €6.97bn |
| Shareholders' equity | €14.52bn | — | €14.16bn | €14.16bn | €12.97bn | €13.41bn | €13.03bn | €13.37bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 32.9% | -33.3% | -305.3% | -56.7% | 169.6% | 85.8% | — | — |
| Net margin | 84.9% | -50.1% | -253.5% | -50.1% | 77.3% | 53.6% | — | — |
| Return on equity | 8.1% | -4.5% | -19.8% | -2.7% | 5.2% | 11.3% | — | — |
| Return on assets | 4.3% | -2.2% | -9.9% | -1.4% | 2.6% | 4.9% | — | — |
| Free cash flow yield | 12.1% | 15.8% | 21.1% | 50025.7% | 20.0% | 22.0% | — | — |
| Revenue growth | 14.5% | 10.8% | 22.8% | -23.6% | -59.8% | 21.6% | — | — |
| Earnings growth | -294.2% | -78.1% | 521.4% | -149.5% | -42.0% | -1.2% | — | — |
| Current ratio | 0.68x | 1.54x | 0.19x | 56.74x | 3.37x | 1.89x | — | — |
| Debt to equity | 0.56x | 0.64x | 0.62x | 0.55x | 0.58x | 0.37x | — | — |
| Equity ratio | 53.7% | 49.4% | 50.1% | 51.7% | 50.3% | 43.5% | — | — |
| Interest coverage | 2.76x | -2.24x | -19.14x | -3.69x | 15.13x | 17.66x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.5% | -37.5% | -161637.3% | 100.0% | -17.1% | 9.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.9% | -13.1% | -0.2% |
| Operating income | 5.2% | -7.2% | -14.8% |
| Net income | — | -5.4% | -0.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 40.3% | 42.9% | 35.6% | 62.3% |
| Net margin | 22.0% | -57.8% | -2.3% | 47.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.1 | -15.4 | -2.5 | -0.0 | 16.7 | 9.8 | 8.9 | 8.7 | 8.1 | 6.5 |
| Price to sales | 6.1 | 7.7 | 6.5 | — | 12.9 | 5.4 | 6.1 | 11.1 | 9.3 | 9.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 20 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 1.03 | 0.90 | 0.79 |
- 5-for-1 split · 25 Sept 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.