€2.18 ($2.45)

+0.02 (+0.93%)

Weekly Expected Move ±4.7%

€2 €2 €2 €2 €2

XETRA · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 43 · €31.9M mcap · 8M float · 0.045% daily turnover

Analysis Technicals Weather Peers

Revenue

$484M -4.6% ▼

5Y CAGR: -2.2%

Gross Profit

$108M -26.9% ▼

5Y CAGR: -7.0%

Operating Income

-$3M +63.1% ▲

Net Income

$4M +1.0% ▲

5Y CAGR: -9.5%

EPS (Diluted)

$0.28 +3.7% ▲

5Y CAGR: -12.3%

EBITDA

$6M -68.9% ▼

5Y CAGR: -15.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$585M	$509M	$476M	$507M	$484M
YoY Growth	+8.2%	-13.0%	-6.6%	+6.6%	-4.6%
Cost of Revenue	$457M	$399M	$360M	$359M	$375M
Gross Profit	$157M	$110M	$93M	$148M	$108M
Gross Margin	26.8%	21.6%	19.6%	29.3%	22.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$37M	$16M	$17M	$16M	$111M
Operating Expenses	$127M	$92M	$33M	$31M	$112M
Operating Income	$30M	$18M	-$11M	-$9M	-$3M
Operating Margin	5.1%	3.5%	-2.3%	-1.8%	-0.7%
Interest Expense	$2M	$2M	$3M	$3M	$3M
Income Before Tax	$5M	$3M	$10M	$8M	$6M
Tax Expense	-$2M	$371K	$2M	$4M	$2M
Net Income	$7M	$3M	$8M	$4M	$4M
Net Margin	1.2%	0.6%	1.7%	0.8%	0.8%
EPS (Diluted)	$0.49	$0.19	$0.54	$0.27	$0.28
EBITDA	$17M	$16M	$22M	$20M	$6M
Shares Outstanding	14M	15M	15M	15M	15M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$290M	$198M	$278M	$212M	$270M	$237M	$247M	$214M
Cost of Revenue	$226M	$152M	$207M	$156M	$214M	$179M	$185M	$170M
Gross Profit	$63M	$45M	$71M	$56M	$55M	$57M	$62M	$44M
Gross Margin	21.9%	22.9%	25.5%	26.4%	20.5%	24.3%	25.3%	20.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$68M	$46M	$18M	$14M	$1M	$14M	$2M	$48M
Operating Expenses	$63M	$42M	$58M	$14M	$59M	$14M	$58M	$48M
Operating Income	-$18M	$3M	$802K	$42M	-$4M	$44M	$4M	-$4M
Operating Margin	-6.1%	1.5%	0.3%	19.6%	-1.4%	18.4%	1.7%	-1.9%
Interest Expense	$1M	$1M	$1M	$1M	$2M	$1M	$1M	$1M
Income Before Tax	-$1M	$2M	$8M	$2M	$6M	-$2M	$8M	-$339K
Tax Expense	-$1M	$781K	$1M	$2M	$2M	$109K	$2M	-$111K
Net Income	-$26K	$2M	$6M	$61K	$4M	-$2M	$6M	-$228K
Net Margin	-0.0%	0.8%	2.3%	0.0%	1.5%	-0.7%	2.4%	-0.1%
EPS (Diluted)	$-0.00	$0.10	$0.44	$0.00	$0.27	$-0.12	$0.40	$-0.02
EBITDA	-$9M	$7M	$15M	$8M	$13M	$5M	$8M	$744K
Shares Outstanding	15M	15M	15M	15M	15M	15M	15M	15M

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