N 
42.96
-0.05%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€7.55bn
FY2016FY2025
Net income
€274.3m
FY2016FY2025
Free cash flow
€844.1m
FY2016FY2025
Shareholders' equity
€1.28bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €7.55bn | €7.30bn | €6.49bn | €5.69bn | €5.44bn | €4.65bn | €3.28bn | €2.46bn | €3.08bn | €3.40bn |
| Research and development | €63.4m | €35.9m | €38.1m | €26.8m | €23.4m | €23.0m | €21.7m | €20.2m | €29.4m | €43.9m |
| Operating income | €531.2m | €132.3m | −€183.1m | −€417.1m | −€81.1m | −€402.5m | −€17.3m | −€54.8m | €61.4m | €176.3m |
| Net income | €274.3m | €8.8m | −€302.8m | −€497.8m | −€230.2m | −€129.7m | −€72.6m | −€83.9m | €329,000 | €95.4m |
| Diluted earnings per share | 1.16 | 0.04 | -1.28 | -2.35 | -1.44 | -1.22 | -0.68 | -0.79 | 0.00 | 0.89 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €8.44bn | €5.63bn | €5.42bn | €4.76bn | €4.11bn | €4.41bn | €4.00bn | €3.06bn | €2.81bn | €2.99bn |
| Cash and short-term investments | €1.93bn | €1.17bn | €925.9m | €662.1m | €792.1m | €793.3m | €515.5m | €613.6m | €623.2m | €652.7m |
| Total liabilities | €7.16bn | €4.63bn | €4.44bn | €3.88bn | €3.05bn | €3.64bn | €3.26bn | €2.36bn | €1.89bn | €2.05bn |
| Debt | €488.9m | €500.6m | €475.1m | €581.9m | €487.0m | €919.8m | €701.4m | €645.2m | €686.5m | €644.5m |
| Shareholders' equity | €1.28bn | €990.7m | €976.6m | €878.1m | €1.06bn | €773.5m | €745.4m | €697.3m | €919.0m | €940.0m |
| Shares outstanding | 236m | 236m | 236m | 212m | 160m | 107m | 107m | 107m | 107m | 107m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €1.02bn | €429.8m | €161.2m | −€350.1m | €127.6m | −€352.2m | €38.0m | €124.9m | €91.4m | €144.4m |
| Capital spending | −€172.1m | −€164.2m | −€132.9m | −€205.4m | −€169.7m | −€163.9m | −€173.5m | −€113.7m | −€151.1m | −€105.0m |
| Free cash flow | €844.1m | €265.6m | €28.3m | −€555.5m | −€42.1m | −€516.1m | −€135.5m | €11.2m | −€59.7m | €39.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €2.18bn | €1.59bn | €2.54bn | €1.71bn | €1.87bn | €1.44bn | €2.19bn | €1.67bn |
| Operating income | €225.9m | €88.6m | €283.1m | €94.2m | €118.8m | €35.1m | €62.6m | €20.0m |
| Net income | €111.5m | €53.8m | €183.8m | €51.8m | €31.0m | €7.9m | €17.4m | €4.0m |
| Diluted earnings per share | 0.43 | 0.21 | 0.78 | 0.22 | 0.13 | 0.03 | 0.07 | 0.02 |
| Cash from operations | €240.0m | −€69.0m | €631.0m | €180.0m | €178.0m | €25.0m | €317.0m | €183.0m |
| Capital spending | −€45.0m | −€27.0m | −€74.0m | −€33.0m | −€38.0m | −€24.0m | −€54.0m | −€39.0m |
| Free cash flow | €195.0m | −€96.0m | €557.0m | €147.0m | €140.0m | €1.0m | €263.0m | €144.0m |
| Total assets | €7.07bn | €6.91bn | €8.44bn | €5.89bn | €5.67bn | €5.64bn | €5.63bn | €5.31bn |
| Cash and short-term investments | €1.96bn | €1.83bn | €1.93bn | €1.38bn | €1.25bn | €1.13bn | €1.17bn | €987.1m |
| Debt | €339.5m | €109.8m | €528.4m | €146.4m | €472.8m | €128.8m | €500.6m | €37.5m |
| Shareholders' equity | €1.45bn | €1.33bn | €1.28bn | €1.07bn | €1.01bn | €988.3m | €990.7m | €977.4m |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 7.0% | 1.8% | -2.7% | -7.4% | -1.8% | -1.2% |
| Net margin | 3.6% | 0.1% | -4.7% | -8.7% | -4.2% | -2.8% |
| Return on equity | 21.5% | 0.9% | -31.0% | -56.7% | -21.7% | -16.8% |
| Return on assets | 3.2% | 0.2% | -5.6% | -10.5% | -5.6% | -2.9% |
| Free cash flow yield | 14.3% | 7.1% | 3.5% | -1.9% | 5.3% | -5.0% |
| Revenue growth | 3.5% | 12.5% | 14.0% | 4.6% | 17.1% | 41.6% |
| Earnings growth | 3004.3% | -102.9% | -39.2% | 116.3% | 77.4% | 78.7% |
| Current ratio | 1.09x | 1.00x | 0.97x | 0.86x | 1.07x | 0.97x |
| Debt to equity | 0.27x | 0.35x | 0.34x | 0.48x | 0.36x | 1.09x |
| Equity ratio | 15.1% | 17.6% | 18.0% | 18.5% | 25.9% | 17.5% |
| Interest coverage | 5.47x | 1.17x | -1.26x | -3.99x | -0.81x | -0.55x |
| R&D as a share of sales | 0.8% | 0.5% | 0.6% | 0.5% | 0.4% | 0.5% |
| Buybacks as a share of market value | -0.0% | 0.0% | -11.6% | -32.4% | -50.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.9% | 10.2% | 12.0% |
| Operating income | — | — | 15.2% |
| Net income | — | — | 18.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.5% | 0.2% | -1.1% | -0.2% |
| Net margin | 1.9% | -1.9% | -2.4% | -1.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.1 | 301.6 | -8.1 | -5.6 | -9.0 | -15.9 | -15.5 | -8.4 | — | 19.9 |
| Price to sales | 0.9 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 11 Apr 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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