| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.11B | 1.21B | 1.08B | 881.94M | 898.66M |
| Gross Profit | 363.65M | 340.20M | 258.40M | 258.81M | 176.82M |
| EBITDA | 487.81M | 267.60M | 199.30M | 434.51M | 385.54M |
| Net Income | 74.00M | 49.80M | 12.90M | 43.10M | -154.32M |
Balance Sheet | |||||
| Total Assets | 2.75B | 2.84B | 2.92B | 2.71B | 2.57B |
| Cash, Cash Equivalents and Short-Term Investments | 173.02M | 301.70M | 327.00M | 288.22M | 289.66M |
| Total Debt | 1.06B | 1.17B | 1.30B | 1.15B | 1.13B |
| Total Liabilities | 1.58B | 1.72B | 1.85B | 1.72B | 1.69B |
| Stockholders Equity | 1.13B | 1.08B | 925.90M | 955.07M | 846.55M |
Cash Flow | |||||
| Free Cash Flow | 357.82M | 171.70M | 176.30M | 188.97M | 159.31M |
| Operating Cash Flow | 400.49M | 456.70M | 408.30M | 240.82M | 208.89M |
| Investing Cash Flow | -197.43M | -286.00M | -232.00M | -210.09M | -147.89M |
| Financing Cash Flow | -342.41M | -226.40M | -148.30M | -34.92M | -108.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €11.68B | 20.60 | 42.80% | 3.32% | 7.12% | 31.41% | |
72 Outperform | €104.92B | 26.28 | 13.87% | 2.06% | 1.46% | 12.62% | |
69 Neutral | €6.81B | 15.94 | ― | 2.64% | 17.19% | 11.76% | |
62 Neutral | €924.91M | 11.20 | -0.50% | ― | 11.28% | 589.70% | |
57 Neutral | €1.84B | 23.95 | 6.98% | 2.08% | -0.23% | -37.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €622.24M | 83.86 | 2.60% | 2.41% | 6.72% | -90.75% |