| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02B | 1.11B | 1.21B | 1.08B | 881.94M | 898.66M |
| Gross Profit | 311.27M | 363.65M | 340.20M | 258.40M | 258.81M | 176.82M |
| EBITDA | 412.11M | 487.81M | 267.60M | 199.30M | 434.51M | 385.54M |
| Net Income | 90.38M | 74.00M | 49.80M | 12.90M | 43.10M | -154.32M |
Balance Sheet | ||||||
| Total Assets | 2.68B | 2.75B | 2.84B | 2.92B | 2.71B | 2.57B |
| Cash, Cash Equivalents and Short-Term Investments | 155.04M | 173.02M | 301.70M | 327.00M | 288.22M | 289.66M |
| Total Debt | 1.04B | 1.06B | 1.17B | 1.30B | 1.15B | 1.13B |
| Total Liabilities | 1.53B | 1.58B | 1.72B | 1.85B | 1.72B | 1.69B |
| Stockholders Equity | 1.12B | 1.13B | 1.08B | 925.90M | 955.07M | 846.55M |
Cash Flow | ||||||
| Free Cash Flow | 420.92M | 357.82M | 171.70M | 176.30M | 188.97M | 159.31M |
| Operating Cash Flow | 416.51M | 400.49M | 456.70M | 408.30M | 240.82M | 208.89M |
| Investing Cash Flow | -165.83M | -197.43M | -286.00M | -232.00M | -210.09M | -147.89M |
| Financing Cash Flow | -232.65M | -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 | €11.93B | 11.33 | 42.80% | 3.32% | 3.61% | 4.19% | |
72 Outperform | €104.15B | 13.47 | 13.87% | 2.06% | -0.43% | 6.33% | |
69 Neutral | €6.47B | 18.99 | ― | 2.64% | 7.22% | -6.61% | |
62 Neutral | €825.58M | -30.77 | -0.50% | ― | -23.21% | 233.54% | |
57 Neutral | €2.20B | 26.28 | 6.98% | 2.08% | -1.07% | -42.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €638.46M | 59.31 | 2.60% | 2.41% | 7.41% | -9.10% |