Indicatori chiave

Valutazione
P/E trailing
P/E forward 45.3×
P/B 9.1×
EV/EBITDA -304.5×
EV/Ricavi 9.4×
P/S 10.3×
PEG 1.67
Redditività
ROE -1.0%
ROA -1.8%
Margine Lordo 72.0%
Margine Operativo -3.6%
Margine Netto -1.1%
Crescita Ricavi 25.2%
Crescita Utili
Solidità Finanziaria
Debt/Equity 2.00
Current Ratio 4.95
Quick Ratio 4.55
Market Cap 26.76B
Enterprise Value 24.40B
Azioni 80.4M
Dividendi & EPS
Dividend Yield
Payout Ratio 0.0%
Beta 1.55
EPS trailing -0.37
EPS forward 7.34
Book Value/Az. 36.46

Conto economico

Voce 2026-04-302026-01-312025-10-312025-07-312025-04-30
Ricavi 687.6M 695.1M 628.3M 591.4M 549.0M
Utile Lordo 496.2M 507.7M 449.1M 420.0M 391.0M
Utile Operativo (EBIT) -24.8M 304.0K -18.4M -65.3M -53.6M
EBITDA 18.8M 28.5M 11.7M -32.1M -23.2M
Utile Netto 4.4M 15.5M -2.0M -47.0M -37.6M
EPS Base 0.06 0.19 -0.02 -0.58 -0.46
EPS Diluito 0.05 0.18 -0.02 -0.58 -0.46
R&D 200.4M 189.1M 176.6M 181.7M 168.8M
SG&A 320.6M 318.2M 290.9M 303.5M 275.7M
Oneri Finanziari 853.0K -212.0K 801.0K 1.5M 1.1M
Imposte 4.4M 3.9M 3.4M 3.9M 4.3M
Voce 2026-01-312025-01-312024-01-312023-01-31
Ricavi 2.46B 2.01B 1.68B 1.28B
Utile Lordo 1.77B 1.47B 1.26B 934.7M
Utile Operativo (EBIT) -137.0M -216.1M -233.7M -346.7M
EBITDA -15.2M -96.5M -122.0M -294.3M
Utile Netto -71.2M -129.1M -176.6M -345.4M
EPS Base -0.88 -1.73 -2.48 -5.03
EPS Diluito -0.88 -1.73 -2.48 -5.03
R&D 716.3M 596.8M 515.9M 421.7M
SG&A 1.19B 1.09B 976.3M 859.7M
Oneri Finanziari 3.1M 8.1M 9.4M 9.8M
Imposte 15.5M -2.5M 13.1M 12.1M

Stato patrimoniale

Voce 2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-31
Totale Attivo 3.69B 3.76B 3.57B 3.54B 3.62B
Totale Passivo 757.7M 806.5M 678.2M 599.1M 591.5M
Patrimonio Netto 2.93B 2.95B 2.89B 2.94B 3.03B
Debito Totale 30.4M 32.9M 34.6M 35.7M 37.0M
Liquidità 1.04B 1.08B 834.1M 647.1M 657.8M
Attivo Corrente 3.06B 3.11B 2.93B 2.90B 2.97B
Passivo Corrente 618.2M 669.5M 558.0M 509.8M 505.0M
Debito Lungo Termine
Inventario
Avviamento & Intangibili 222.2M 225.9M 227.9M 231.8M 235.6M
Utili Trattenuti -1.91B -1.91B -1.93B -1.93B -1.88B
Capitale Circolante 2.44B 2.45B 2.37B 2.39B 2.47B
Voce 2026-01-312025-01-312024-01-312023-01-312022-01-31
Totale Attivo 3.76B 3.43B 2.87B 2.59B
Totale Passivo 806.5M 648.1M 1.80B 1.85B
Patrimonio Netto 2.95B 2.78B 1.07B 739.5M
Debito Totale 32.9M 36.5M 1.18B 1.18B
Liquidità 1.08B 490.1M 803.0M 455.8M
Attivo Corrente 3.11B 2.92B 2.48B 2.24B
Passivo Corrente 669.5M 562.0M 564.2M 588.5M
Debito Lungo Termine 1.14B 1.14B 1.14B
Inventario
Avviamento & Intangibili 225.9M 94.3M 73.6M 69.2M
Utili Trattenuti -1.91B -1.84B -1.71B -1.54B
Capitale Circolante 2.45B 2.36B 1.92B 1.65B

Rendiconto finanziario

Voce 2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-31
Flusso Operativo 201.6M 179.6M 143.5M 72.1M 109.9M
Flusso Investimenti -86.9M 166.7M 231.0M 89.6M 51.6M
Flusso Finanziario -159.9M -100.3M -188.3M -172.0M -1.8M
Free Cash Flow 199.3M 178.5M 141.8M 71.6M 108.3M
Capex -2.3M -1.1M -1.7M -537.0K -1.6M
D&A 9.1M 9.3M 9.6M 9.5M 9.1M
Stock Compensation 137.8M 144.0M 133.6M 140.4M 132.4M
Dividendi Pagati
Buyback -100.3M -57.3M -148.6M -194.4M 0.0
Voce 2026-01-312025-01-312024-01-312023-01-312022-01-31
Flusso Operativo 505.1M 150.2M 121.5M -13.0M
Flusso Investimenti 538.8M -657.4M 188.0M -33.3M
Flusso Finanziario -462.4M 202.1M 38.2M 30.2M
Free Cash Flow 500.2M 120.6M 115.4M -20.2M
Capex -5.0M -29.6M -6.1M -7.2M
D&A 37.4M 27.0M 32.1M 29.2M
Stock Compensation 550.5M 493.9M 456.9M 381.5M
Dividendi Pagati
Buyback -400.3M 0.0 0.0
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