| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.24B | 3.18B | 3.11B | 2.92B | 2.70B |
| Gross Profit | 154.06M | 165.22M | 913.22M | 320.29M | 286.88M |
| EBITDA | 134.39M | 140.47M | 151.81M | 160.82M | 146.89M |
| Net Income | 54.20M | 63.14M | 74.87M | 83.77M | 70.89M |
Balance Sheet | |||||
| Total Assets | 1.57B | 1.49B | 1.45B | 1.37B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 439.05M | 401.01M | 393.95M | 373.34M | 309.19M |
| Total Debt | 121.84M | 112.32M | 113.80M | 133.56M | 137.28M |
| Total Liabilities | 817.63M | 768.02M | 791.65M | 757.70M | 716.92M |
| Stockholders Equity | 753.99M | 719.55M | 655.38M | 608.08M | 546.62M |
Cash Flow | |||||
| Free Cash Flow | 78.25M | 63.63M | 92.26M | 127.58M | 136.33M |
| Operating Cash Flow | 93.08M | 73.43M | 105.21M | 133.42M | 147.43M |
| Investing Cash Flow | -15.87M | -38.06M | -19.46M | -21.24M | -50.29M |
| Financing Cash Flow | -49.83M | -15.31M | -54.17M | -53.31M | -48.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €617.20M | 20.99 | 9.13% | 10.34% | 7.94% | -59.85% | |
74 Outperform | €676.34M | 13.57 | 8.42% | 1.61% | 1.77% | -12.62% | |
72 Outperform | €633.79M | 19.04 | 12.71% | 2.54% | 11.35% | 2.20% | |
72 Outperform | €874.62M | 20.10 | 14.08% | 3.07% | 5.78% | -1.04% | |
65 Neutral | €124.89M | 5.46 | 14.15% | 3.64% | 0.28% | 28.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |