Company Financials
Euro
Trailing PE | 11.61 |
Forward PE | |
Price to Sales TTM | €1.08 |
Price to Book MRQ | €0.93 |
Enterprise to Revenue | -2.53 |
Enterprise to EBITDA | -1.00 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 39.75% |
Operating Margin | 45.54% |
Return on Assets TTM | 11.65% |
Return on Equity TTM | 35.34% |
Revenue TTM | €443,476,485 |
Revenue per Share TTM | €16.01 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | €394,479,676 |
EBITDA | €989,452,000 |
Net Income to Common TTM | €176,269,387 |
Diluted EPS TTM | €1.49 |
Quarterly Earnings Growth YoY | -35.90% |
Total Cash MRQ | €1,715,939,795 |
Total Cash per Share MRQ | €61.95 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 10.39 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | €18.66 |
Operating Cash Flow TTM | €158,525,683 |
Levered Free Cash Flow TTM | €857,025,000 |
Shares Outstanding | 117,439,519 |
Float Shares | 65,952,823 |
Avg 10 Volume | 32 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 35.78% |
% Held by Institutions | 13.36% |
Beta | 0.53 |
Fifty Two Week Low | €13.17 |
Fifty Two Week High | €22.05 |
Fifty Two Week Change | 8.24% |
Day 50 MA | €18.93 |
Day 200 MA | €16.62 |
Forward Annual Dividend Rate | €5.13 |
Forward Annual Dividend Yield | 29.64% |
Trailing Annual Dividend Rate | €1.28 |
Trailing Annual Dividend Yield | 7.41% |
Payout Ratio | 78.93% |
Dividend Date | |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |