| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.22B | 1.32B | 1.56B | 1.42B | 1.29B | 1.10B |
| Gross Profit | 774.38M | 751.34M | 759.07M | 685.80M | 562.92M | 531.91M |
| EBITDA | 363.92M | 447.38M | 420.40M | 409.18M | 319.10M | 330.06M |
| Net Income | 231.57M | 229.69M | 169.67M | 174.23M | 73.77M | 60.92M |
Balance Sheet | ||||||
| Total Assets | 1.64B | 1.67B | 1.76B | 1.60B | 1.65B | 1.59B |
| Cash, Cash Equivalents and Short-Term Investments | 37.56M | 27.33M | 30.18M | 38.38M | 28.52M | 51.60M |
| Total Debt | 808.43M | 903.38M | 1.09B | 1.27B | 1.37B | 1.41B |
| Total Liabilities | 1.32B | 1.38B | 1.60B | 1.60B | 1.82B | 1.82B |
| Stockholders Equity | 324.40M | 298.86M | 158.62M | -2.92M | -162.30M | -234.30M |
Cash Flow | ||||||
| Free Cash Flow | 323.12M | 278.05M | 247.16M | 232.80M | 91.28M | 107.53M |
| Operating Cash Flow | 389.81M | 342.58M | 386.80M | 314.50M | 188.34M | 200.55M |
| Investing Cash Flow | -115.58M | -95.94M | -100.31M | -114.17M | -110.57M | -88.59M |
| Financing Cash Flow | -267.59M | -245.57M | -279.37M | -204.52M | -101.92M | -170.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €893.92M | 5.02 | 81.82% | ― | 9.10% | -5.18% | |
69 Neutral | €3.86B | 20.39 | 11.74% | 1.62% | 4.04% | 4.21% | |
65 Neutral | €777.41M | 23.37 | 6.15% | 3.78% | 0.21% | 33.16% | |
63 Neutral | €3.85B | 16.22 | 83.96% | ― | -25.38% | 25.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €4.98B | 19.51 | 6.31% | 7.04% | -5.62% | ― | |
57 Neutral | €4.02B | 58.54 | 2.24% | 0.21% | 5.05% | -23.13% |