| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.26B | 1.31B | 1.32B | 1.36B | 1.39B |
| Gross Profit | 239.00M | 602.10M | 431.30M | 459.00M | 441.30M |
| EBITDA | 279.00M | 333.00M | 436.40M | 400.90M | 359.10M |
| Net Income | 123.40M | 172.80M | 234.10M | 161.50M | 280.90M |
Balance Sheet | |||||
| Total Assets | 2.01B | 2.06B | 2.05B | 2.02B | 2.12B |
| Cash, Cash Equivalents and Short-Term Investments | 216.00M | 332.40M | 444.90M | 375.30M | 352.90M |
| Total Debt | 105.50M | 104.00M | 138.80M | 145.50M | 160.60M |
| Total Liabilities | 708.10M | 706.30M | 709.50M | 783.00M | 918.20M |
| Stockholders Equity | 1.29B | 1.32B | 1.31B | 1.20B | 1.16B |
Cash Flow | |||||
| Free Cash Flow | 126.40M | 187.40M | 222.40M | 221.30M | 358.40M |
| Operating Cash Flow | 139.40M | 199.00M | 306.70M | 297.50M | 460.00M |
| Investing Cash Flow | -74.40M | -81.40M | -64.30M | -81.90M | -71.50M |
| Financing Cash Flow | -181.00M | -229.40M | -172.70M | -190.00M | -236.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €557.07M | 1.99 | 3.72% | 3.59% | -18.19% | 99.65% | |
70 Outperform | €1.58B | 5.15 | 11.94% | 10.45% | -4.25% | -28.55% | |
63 Neutral | €1.44B | 11.51 | 7.52% | 7.35% | -2.51% | -25.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €21.53M | -3.43 | -81.10% | ― | -55.77% | 84.14% | |
50 Neutral | €2.11B | 117.72 | ― | 1.70% | ― | ― | |
47 Neutral | €311.53M | -15.91 | -6.82% | ― | 0.10% | -154.24% |