| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 278.32M | 273.28M | 271.40M | 273.30M | 212.81M | 211.75M |
| Gross Profit | 227.37M | 223.40M | 225.15M | 223.76M | 175.60M | 179.21M |
| EBITDA | 225.77M | 228.29M | 199.29M | 3.70M | 60.09M | 110.06M |
| Net Income | 211.63M | 215.05M | 123.51M | -38.28M | 21.36M | 59.95M |
Balance Sheet | ||||||
| Total Assets | 4.63B | 4.60B | 4.36B | 4.46B | 4.21B | 4.28B |
| Cash, Cash Equivalents and Short-Term Investments | 417.07M | 387.40M | 216.34M | 336.07M | 338.28M | 332.76M |
| Total Debt | 2.09B | 2.09B | 1.81B | 1.68B | 1.48B | 1.50B |
| Total Liabilities | 2.70B | 2.70B | 2.48B | 2.34B | 2.17B | 2.22B |
| Stockholders Equity | 1.93B | 1.90B | 1.88B | 2.12B | 2.04B | 2.06B |
Cash Flow | ||||||
| Free Cash Flow | 139.49M | 132.84M | 160.42M | 175.05M | 140.61M | 130.21M |
| Operating Cash Flow | 139.51M | 132.93M | 160.43M | 175.06M | 140.63M | 130.27M |
| Investing Cash Flow | -32.11M | -32.28M | -40.29M | -62.95M | -39.50M | -18.79M |
| Financing Cash Flow | 87.95M | 74.32M | -243.78M | -110.98M | -95.02M | -48.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.55B | 7.34 | 11.70% | 28.14% | 0.94% | 72.90% | |
65 Neutral | €110.55M | 8.77 | 8.47% | 4.02% | -34.11% | -42.27% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €646.41M | 29.16 | 2.22% | 4.33% | 2.47% | 72.49% | |
49 Neutral | €6.11B | 20.24 | 5.16% | ― | -11.60% | ― | |
44 Neutral | €38.62M | -0.47 | -56.48% | ― | 37.96% | 15.96% |