O 
14.73
+4.17%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€1.15bn
FY2018FY2026
Net income
€9.4m
FY2018FY2026
Free cash flow
−€200,000
FY2018FY2026
Shareholders' equity
€74.5m
FY2018FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | €1.15bn | €1.08bn | €993.1m | €897.3m | €788.0m | €663.3m | €632.1m | €580.4m | €511.7m |
| Research and development | — | — | — | €68.4m | €92.2m | €76.0m | €39.5m | €977,000 | — |
| Operating income | €457.0m | €88.6m | €28.9m | −€12.0m | −€20.5m | €18.9m | €30.6m | €1.5m | −€22.7m |
| Net income | €9.4m | €400,000 | −€10.3m | −€40.3m | −€28.6m | −€32.3m | −€11.3m | −€40.9m | −€27.9m |
| Diluted earnings per share | 0.06 | 0.00 | -0.05 | -0.22 | -0.15 | -0.17 | -0.07 | -0.28 | -0.19 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | €1.84bn | €1.71bn | €1.67bn | €1.60bn | €1.44bn | €1.25bn | €1.06bn | €897.7m | €894.1m |
| Cash and short-term investments | €55.3m | €41.9m | €40.9m | €49.0m | €36.2m | €53.6m | €90.8m | €26.0m | €49.0m |
| Total liabilities | €1.77bn | €1.67bn | €1.28bn | €1.19bn | €974.4m | €1.15bn | €934.8m | €613.4m | €576.2m |
| Debt | €1.36bn | €1.41bn | €861.4m | €783.9m | €603.9m | €762.2m | €666.4m | €391.1m | €342.7m |
| Shareholders' equity | €74.5m | €28.2m | €393.0m | €411.0m | €468.3m | €105.6m | €120.4m | €284.2m | €318.1m |
| Shares outstanding | 148m | 148m | 222m | 185m | 190m | 188m | 162m | 148m | 148m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €422.2m | €379.9m | €368.2m | €329.8m | €274.1m | €268.2m | €270.4m | €165.4m | €157.5m |
| Capital spending | −€422.4m | −€368.9m | −€343.1m | −€357.8m | −€453.4m | −€343.2m | −€280.3m | −€216.6m | −€305.2m |
| Free cash flow | −€200,000 | €11.0m | €25.1m | −€28.0m | −€179.3m | −€75.0m | −€9.9m | −€51.2m | −€147.7m |
Latest quarters
By quarter end
| Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €277.6m | €277.6m | €274.3m | €274.3m | €272.5m | €263.5m | €253.5m | €253.5m |
| Operating income | €17.7m | €17.7m | €13.5m | €32.7m | €22.2m | €20.2m | €10.0m | €10.0m |
| Net income | €3.0m | €3.0m | −€3.4m | −€3.4m | €4.1m | €3.1m | €3.5m | €3.5m |
| Diluted earnings per share | 0.02 | 0.02 | -0.02 | -0.02 | 0.03 | 0.01 | 0.02 | 0.02 |
| Cash from operations | €135.0m | €135.0m | €94.0m | €94.0m | €133.0m | €96.0m | €95.0m | €95.0m |
| Capital spending | −€119.0m | −€119.0m | −€84.0m | −€84.0m | −€106.0m | −€93.0m | −€90.0m | −€90.0m |
| Free cash flow | €16.0m | €16.0m | €10.0m | €10.0m | €27.0m | €3.0m | €5.0m | €5.0m |
| Total assets | €1.75bn | €1.75bn | €1.71bn | €1.70bn | €1.80bn | €1.72bn | €1.67bn | €1.67bn |
| Cash and short-term investments | €36.4m | €36.4m | €41.9m | €41.9m | €106.8m | €35.8m | €40.9m | €40.9m |
| Debt | €1.31bn | €77.1m | €1.30bn | €44.7m | €1.30bn | €875.7m | €861.4m | €36.4m |
| Shareholders' equity | €26.5m | €26.5m | €28.4m | €28.2m | €55.4m | €402.3m | €393.0m | €393.0m |
Financial ratios
Data as of 3 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 39.9% | 6.8% | 2.5% | -1.3% | -2.6% | 2.9% | — | — |
| Net margin | 0.8% | 0.0% | -1.0% | -4.5% | -3.6% | -4.9% | — | — |
| Return on equity | 12.6% | 1.4% | -2.6% | -9.8% | -6.1% | -30.6% | — | — |
| Return on assets | 0.5% | 0.0% | -0.6% | -2.5% | -2.0% | -2.6% | — | — |
| Free cash flow yield | 42.0% | 38.8% | 24.5% | 28.4% | 29.2% | 24.8% | — | — |
| Revenue growth | 5.6% | 9.2% | 10.7% | 13.9% | 18.8% | 4.9% | — | — |
| Earnings growth | 2250.0% | -103.9% | -74.5% | 41.2% | -11.7% | 186.1% | — | — |
| Current ratio | 0.45x | 0.46x | 0.45x | 0.47x | 0.51x | 0.53x | — | — |
| Debt to equity | 1.50x | 41.77x | 1.88x | 1.64x | 1.23x | 6.86x | — | — |
| Equity ratio | 4.0% | 1.7% | 23.5% | 25.6% | 32.5% | 8.4% | — | — |
| Interest coverage | 7.99x | 1.06x | 0.58x | -0.53x | -1.66x | 0.60x | — | — |
| R&D as a share of sales | — | — | — | 7.6% | 11.7% | 11.5% | 6.2% | 0.2% |
| Buybacks as a share of market value | -4.1% | 33.5% | -20.2% | 2.8% | -1.0% | -16.3% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.5% | 11.5% | — |
| Operating income | — | 89.1% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | 219.4 | — | -188.1 | -39.4 | -106.3 | -147.7 |
| Price to sales | 1.8 | 1.0 | 1.9 | 1.8 | 3.9 | 7.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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