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.
Operating margin is thin at 2.00%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.6% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€83M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
€2.90B
▼ -3.6% YoY
Net Income (FY)
-€140M
▲ +32.4% YoY
Op. Margin
2.00%
▲ +5.2pp YoY
ROIC
3.85%
▲ +9.2pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-€83M
▲ +56.1% YoY
Op. Cash Flow (FY)
€34M
▲ +121.8% YoY
Net Debt
€1.04B
Cash & Equiv.
€196M
3Y CAGR: -10.1%
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