Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Public company · Revenue €8.56B · -1.52% margin · -€1.35B FCF
The business is unprofitable at the operating level (-1.52% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.4% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 0.24% to -1.80%, capital efficiency is deteriorating. Negative free cash flow of -€1.35B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€8.56B
▼ -5.4% YoY
Net Income (TTM)
-€360M
▲ +94.9% YoY
Op. Margin
-1.52%
▼ -1.9pp YoY
ROIC
-1.80%
▼ -2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1.35B
▼ -34.0% YoY
Op. Cash Flow (TTM)
-€1.23B
▼ -72.2% YoY
Net Debt
€2.82B
Cash & Equiv.
€830M
3Y CAGR: -34.9%
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