| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 852.69M | 850.06M | 884.56M | 956.25M | 916.71M | 771.37M |
| Gross Profit | 313.31M | 313.97M | 319.39M | 357.11M | 329.25M | 280.41M |
| EBITDA | 104.31M | 115.36M | 96.07M | 144.79M | 150.94M | 119.45M |
| Net Income | 31.40M | 60.51M | 37.71M | 77.05M | 86.35M | 61.99M |
Balance Sheet | ||||||
| Total Assets | 977.42M | 970.78M | 1.04B | 963.42M | 863.73M | 707.88M |
| Cash, Cash Equivalents and Short-Term Investments | 121.24M | 115.24M | 127.49M | 111.56M | 68.10M | 99.54M |
| Total Debt | 168.25M | 229.83M | 184.85M | 16.96M | 76.03M | 18.16M |
| Total Liabilities | 421.36M | 431.93M | 476.30M | 403.52M | 332.38M | 248.50M |
| Stockholders Equity | 556.07M | 538.85M | 560.29M | 559.90M | 531.35M | 459.38M |
Cash Flow | ||||||
| Free Cash Flow | 14.04M | 4.75M | -1.71M | 13.13M | -33.87M | 49.97M |
| Operating Cash Flow | 74.70M | 41.59M | 69.29M | 111.19M | 46.96M | 91.58M |
| Investing Cash Flow | -64.44M | 9.52M | -74.44M | -97.68M | -82.95M | -39.86M |
| Financing Cash Flow | -8.71M | -71.65M | 27.07M | 27.71M | 5.67M | -76.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €10.04B | 22.78 | 17.25% | 2.01% | 2.26% | 6.49% | |
70 Outperform | €3.69B | 14.37 | 14.74% | 1.95% | 8.15% | 16.17% | |
62 Neutral | €1.63B | 25.83 | 5.63% | 4.66% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | €660.33M | 61.67 | 10.73% | ― | -8.62% | -38.42% | |
52 Neutral | €163.88M | -3.68 | -16.86% | ― | -1.24% | 41.31% | |
49 Neutral | €28.56M | -2.43 | 10.78% | ― | -6.99% | 10.97% |