Indicatori chiave

Valutazione
P/E trailing 2.1×
P/E forward 6.8×
P/B 1.8×
EV/EBITDA -747.2×
EV/Ricavi 0.8×
P/S 0.8×
PEG 0.15
Redditività
ROE 147.8%
ROA -1.2%
Margine Lordo 35.6%
Margine Operativo -0.3%
Margine Netto 43.8%
Crescita Ricavi 13.8%
Crescita Utili 488.9%
Solidità Finanziaria
Debt/Equity 42.62
Current Ratio 0.58
Quick Ratio 0.43
Market Cap 5.42B
Enterprise Value 4.99B
Azioni 379.7M
Dividendi & EPS
Dividend Yield
Payout Ratio 0.0%
Beta 1.82
EPS trailing 6.85
EPS forward 2.09
Book Value/Az. 7.91

Conto economico

Voce 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Ricavi 1.65B 1.59B 1.69B 1.59B 1.45B
Utile Lordo 786.3M 620.9M 758.0M 652.4M 587.3M
Utile Operativo (EBIT) -5.3M -185.0M 23.1M 2.4M -28.8M
EBITDA 61.6M -105.6M 82.6M 80.0M 45.6M
Utile Netto 14.2M 2.76B 46.1M 40.3M 2.6M
EPS Base 0.04 0.11 0.10 0.01 -0.03
EPS Diluito 0.04 0.11 0.10 0.01 -0.03
R&D 124.2M 120.0M 109.6M 109.3M 112.5M
SG&A 543.2M 562.8M 493.9M 423.3M 397.3M
Oneri Finanziari 5.2M 4.8M 4.7M 5.0M 6.2M
Imposte 5.5M -2.90B -2.0M 4.1M 3.4M
Voce 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi 6.32B 5.79B 4.40B 4.10B
Utile Lordo 2.62B 2.45B 1.86B 1.66B
Utile Operativo (EBIT) -188.4M -118.9M -475.6M -1.46B
EBITDA 102.7M 203.2M -189.0M -1.40B
Utile Netto 2.84B 22.8M -340.3M -1.58B
EPS Base 6.92 0.06 -0.88 -4.47
EPS Diluito 6.81 0.06 -0.88 -4.47
R&D 451.4M 397.1M 555.9M 856.8M
SG&A 1.88B 1.73B 1.35B 1.82B
Oneri Finanziari 20.8M 28.9M 26.2M 19.7M
Imposte -2.90B 2.6M 8.6M 5.9M

Stato patrimoniale

Voce 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Totale Attivo 8.89B 9.03B 5.94B 5.37B 5.67B
Totale Passivo 5.86B 5.76B 5.37B 4.64B 4.83B
Patrimonio Netto 3.03B 3.27B 573.0M 732.7M 838.1M
Debito Totale 1.26B 1.28B 1.27B 769.7M 1.18B
Liquidità 1.03B 1.13B 1.31B 913.8M 985.5M
Attivo Corrente 2.72B 2.92B 3.00B 2.76B 3.12B
Passivo Corrente 4.67B 4.53B 4.14B 3.92B 4.07B
Debito Lungo Termine 986.6M 1.00B 1.01B 526.5M 549.9M
Inventario
Avviamento & Intangibili 601.4M 618.7M 524.5M 293.5M 290.8M
Utili Trattenuti -7.40B -7.41B -10.17B -10.22B -10.26B
Capitale Circolante -1.94B -1.61B -1.14B -1.16B -949.0M
Voce 2025-12-312024-12-312023-12-312022-12-312021-12-31
Totale Attivo 9.03B 5.44B 4.56B 4.56B
Totale Passivo 5.76B 4.67B 4.02B 4.17B
Patrimonio Netto 3.27B 767.0M 541.5M 388.7M
Debito Totale 1.28B 1.20B 1.04B 1.06B
Liquidità 1.13B 759.3M 558.6M 281.1M
Attivo Corrente 2.92B 2.95B 2.58B 2.58B
Passivo Corrente 4.53B 3.88B 2.96B 3.13B
Debito Lungo Termine 1.00B 566.0M 839.4M 803.2M
Inventario
Avviamento & Intangibili 618.7M 294.2M 317.3M 337.8M
Utili Trattenuti -7.41B -10.26B -10.28B -9.94B
Capitale Circolante -1.61B -930.2M -384.1M -549.7M

Rendiconto finanziario

Voce 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Flusso Operativo 307.7M 246.2M 291.3M 343.7M 287.2M
Flusso Investimenti 50.8M 90.3M -179.8M 430.6M 65.7M
Flusso Finanziario -366.6M -174.2M 187.9M -647.6M -51.7M
Free Cash Flow 287.3M 227.6M 277.8M 329.4M 280.7M
Capex -20.4M -18.6M -13.4M -14.3M -6.5M
D&A 36.6M 37.3M 33.8M 30.6M 33.6M
Stock Compensation 86.9M 80.4M 66.6M 82.1M 93.2M
Dividendi Pagati
Buyback -300.0M -100.0M -200.0M -200.0M 0.0
Voce 2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso Operativo 1.17B 849.7M -98.2M -237.3M
Flusso Investimenti 406.7M -518.0M 599.8M 186.0M
Flusso Finanziario -685.5M -155.9M -122.1M -87.5M
Free Cash Flow 1.12B 766.3M -248.1M -352.3M
Capex -52.8M -83.5M -149.8M -115.0M
D&A 135.2M 148.9M 116.5M 154.8M
Stock Compensation 322.3M 330.9M 484.5M 750.8M
Dividendi Pagati
Buyback -500.0M -50.0M 0.0 0.0
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