Indicatori chiave

Valutazione
P/E trailing
P/E forward -1.1×
P/B -5.0×
EV/EBITDA -2.1×
EV/Ricavi 5.0×
P/S 1.5×
PEG
Redditività
ROE -97.6%
ROA -28.2%
Margine Lordo -95.6%
Margine Operativo -336.9%
Margine Netto -239.8%
Crescita Ricavi 20.2%
Crescita Utili
Solidità Finanziaria
Debt/Equity 155.45
Current Ratio 1.02
Quick Ratio 0.31
Market Cap 2.09B
Enterprise Value 6.95B
Azioni 390.3M
Dividendi & EPS
Dividend Yield
Payout Ratio 0.0%
Beta 0.84
EPS trailing -13.14
EPS forward -4.67
Book Value/Az. -1.06

Conto economico

Voce 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Ricavi 282.5M 522.7M 336.6M 259.4M 235.0M
Utile Lordo -311.7M -421.9M -333.6M -272.4M -228.5M
Utile Operativo (EBIT) -951.6M -1.06B -942.0M -803.0M -691.9M
EBITDA -870.7M -656.3M -833.1M -407.0M -257.7M
Utile Netto -1.03B -814.0M -978.4M -539.4M -366.2M
EPS Base -3.46 -3.62 -3.31 -2.40 -2.41
EPS Diluito -3.46 -3.62 -3.31 -2.80 -2.41
R&D 335.7M 361.0M 325.3M 273.8M 251.2M
SG&A 304.2M 281.8M 283.1M 256.9M 212.2M
Oneri Finanziari 41.1M 33.9M 25.6M 23.7M 11.9M
Imposte 177.0K 1.8M -363.0K -2.4M -1.4M
Voce 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi 1.35B 807.8M 595.3M 608.2M
Utile Lordo -1.26B -923.1M -1.34B -1.04B
Utile Operativo (EBIT) -3.50B -3.00B -3.08B -2.59B
EBITDA -2.15B -2.38B -2.57B -1.09B
Utile Netto -2.70B -2.71B -2.83B -1.30B
EPS Base -11.81 -12.50 -13.60 -7.80
EPS Diluito -12.09 -12.50 -13.60 -15.10
R&D 1.21B 1.18B 937.0M 821.5M
SG&A 1.03B 901.0M 797.2M 734.6M
Oneri Finanziari 95.1M 32.9M 24.9M 30.6M
Imposte -2.3M 1.2M 1.0M 379.0K

Stato patrimoniale

Voce 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Totale Attivo 7.48B 8.39B 8.82B 8.87B 9.22B
Totale Passivo 7.83B 7.67B 7.02B 6.46B 6.03B
Patrimonio Netto -351.4M 717.3M 1.80B 2.41B 3.18B
Debito Totale 3.17B 3.20B 2.81B 2.74B 2.56B
Liquidità 700.4M 997.8M 1.64B 1.80B 1.85B
Attivo Corrente 2.76B 3.30B 3.80B 3.95B 4.42B
Passivo Corrente 2.69B 2.64B 2.10B 1.53B 1.33B
Debito Lungo Termine 2.05B 2.05B 2.04B 2.04B 2.00B
Inventario 1.47B 1.11B 981.1M 713.3M 471.4M
Avviamento & Intangibili
Utili Trattenuti -16.64B -15.61B -14.80B -13.82B -13.28B
Capitale Circolante 62.4M 663.5M 1.70B 2.42B 3.09B
Voce 2025-12-312024-12-312023-12-312022-12-312021-12-31
Totale Attivo 8.39B 9.65B 8.51B 7.88B
Totale Passivo 7.67B 5.78B 3.66B 3.53B
Patrimonio Netto 717.3M 3.87B 4.85B 4.35B
Debito Totale 3.20B 2.48B 2.43B 2.35B
Liquidità 997.8M 1.61B 1.37B 1.74B
Attivo Corrente 3.30B 4.87B 4.76B 4.91B
Passivo Corrente 2.64B 1.17B 1.01B 937.6M
Debito Lungo Termine 2.05B 2.00B 2.00B 1.99B
Inventario 1.11B 407.8M 696.2M 834.4M
Avviamento & Intangibili
Utili Trattenuti -15.61B -12.91B -10.20B -7.37B
Capitale Circolante 663.5M 3.71B 3.75B 3.97B

Rendiconto finanziario

Voce 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Flusso Operativo -1.19B -916.4M -756.6M -830.2M -428.6M
Flusso Investimenti 875.2M -84.7M 255.1M 694.0M 614.0M
Flusso Finanziario 35.3M 369.6M 376.1M 78.9M 62.7M
Free Cash Flow -1.44B -1.24B -955.5M -1.01B -589.9M
Capex -253.2M -325.4M -198.8M -182.7M -161.2M
D&A 116.4M 122.1M 120.1M 111.1M 98.0M
Stock Compensation 61.0M 72.4M 115.1M 56.3M 27.5M
Dividendi Pagati
Buyback
Voce 2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso Operativo -2.93B -2.02B -2.49B -2.23B
Flusso Investimenti 1.48B -1.29B -947.0M -3.68B
Flusso Finanziario 887.3M 3.55B 3.07B 1.35B
Free Cash Flow -3.80B -2.90B -3.40B -3.30B
Capex -868.2M -883.8M -910.6M -1.07B
D&A 451.2M 295.3M 233.5M 186.6M
Stock Compensation 271.3M 285.9M 257.3M 423.5M
Dividendi Pagati
Buyback 0.0 -218.8M -23.7M
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