CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.19B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.89: distress zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.03BEUR1.19B · vs all stocks (USD)
Trailing P/E
8.38xRevenue (TTM)
748.31MEUR864.96M · vs all stocks (USD)
Profit Margin
17.41%Beta
0.9920xvs all stocks
52-Week Change
-28.73%vs all stocks
Market Capitalization
1.03BEUR1.19B · vs all stocks (USD)
Enterprise Value
1.86BEUR2.15B · vs all stocks (USD)
Trailing P/E
8.38xForward P/E
5.90xPrice to Sales (TTM)
1.37xPrice to Book (MRQ)
4.81xEnterprise to Revenue
2.49xEnterprise to EBITDA
6.91xGross Margin
86.68%Profit Margin
17.41%Operating Margin
31.35%Return on Assets (TTM)
9.41%Return on Equity (TTM)
76.75%Revenue (TTM)
748.31MEUR864.96M · vs all stocks (USD)
Revenue per Share (TTM)
4.75EURUpdated Aug 8, 2026Quarterly Revenue Growth
-1.60%Gross Profit (TTM)
647.03MEUR747.89M · vs all stocks (USD)
EBITDA (TTM)
294.22MEUR340.09M · vs all stocks (USD)
Net Income (TTM)
130.30MEUR150.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.10%Operating Cash Flow (TTM)
221.93MEUR256.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
168.19MEUR194.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
746.77MEURFY2025 · Dec 31, 2025Cost of Goods Sold
101.20MEURFY2025 · Dec 31, 2025Gross Profit
645.57MEURFY2025 · Dec 31, 2025Operating Income
264.14MEUR305.31M · vs all stocks (USD)
Pre-tax Income
180.94MEURFY2025 · Dec 31, 2025Income Tax Expense
62.70MEURFY2025 · Dec 31, 2025Net Income
118.25MEURFY2025 · Dec 31, 2025EBIT
215.97MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
281.34MEURFY2025 · Dec 31, 2025Research & Development
96.36MEURFY2025 · Dec 31, 2025Selling, General & Administrative
297.45MEURFY2025 · Dec 31, 2025Other Operating Expenses
3.58MEURFY2025 · Dec 31, 2025Non-operating Interest Income
467.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
35.02MEURFY2025 · Dec 31, 2025EPS (Basic)
0.7500EURFY2025 · Dec 31, 2025EPS (Diluted)
0.7500EURFY2025 · Dec 31, 2025Basic Shares Outstanding
156.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
156.97MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
233.04MEURFY2025 · Dec 31, 2025Free Cash Flow
227.28MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.57MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
180.94MEURFY2025 · Dec 31, 2025Stock-based Compensation
11.85MEURFY2025 · Dec 31, 2025Other Non-cash Items
46.17MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.92MEURFY2025 · Dec 31, 2025Capital Expenditures
-5.76MEURFY2025 · Dec 31, 2025Net Acquisitions
-682.50MEURFY2025 · Dec 31, 2025Purchase of Investments
-3.05MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-691.31MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
758.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-265.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Other Financing Charges
-1.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
493.00MEURFY2025 · Dec 31, 2025Shares Outstanding
156.97MSharesUpdated Aug 8, 2026Float Shares
148.61MSharesUpdated Aug 8, 2026% Held by Insiders
1.91%vs all stocks
% Held by Institutions
44.88%vs all stocks
Total Cash (MRQ)
39.60MEUR45.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2510EURUpdated Aug 8, 2026Total Debt (MRQ)
872.40MEUR1.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.49xCurrent Ratio (MRQ)
0.1740xBook Value per Share (MRQ)
1.36EURUpdated Aug 8, 2026Total Assets
1.68BEUR1.94B · vs all stocks (USD)
Total Current Assets
123.72MEURFY2025 · Dec 31, 2025Total Liabilities
1.51BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.55BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
668.44MEURFY2025 · Dec 31, 2025Total Current Liabilities
842.46MEURFY2025 · Dec 31, 2025Cash
41.31MEURFY2025 · Dec 31, 2025Cash Equivalents
254.00KEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.57MEURFY2025 · Dec 31, 2025Accounts Receivable
27.53MEURFY2025 · Dec 31, 2025Inventory
87.00KEURFY2025 · Dec 31, 2025Accounts Payable
11.15MEURFY2025 · Dec 31, 2025Short-term Debt
393.09MEURFY2025 · Dec 31, 2025Other Current Liabilities
15.62MEURFY2025 · Dec 31, 2025Long-term Debt
549.88MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
904.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
163.50MEURFY2025 · Dec 31, 2025Retained Earnings
146.14MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
164.88MEUR190.58M · vs all stocks (USD)
Treasury Stock
85.68MEURFY2025 · Dec 31, 202552-Week Low
4.09EURUpdated Aug 8, 202652-Week High
10.33EURUpdated Aug 8, 202652-Week Change
-28.73%vs all stocks
Beta
0.9920xvs all stocks
50-Day MA
5.65EURUpdated Aug 8, 2026200-Day MA
5.39EURUpdated Aug 8, 2026Avg 10-Day Volume
1.03MSharesUpdated Aug 8, 2026Avg 30-Day Volume
752.12KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
0.7800EURUpdated Aug 8, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.77Debt-to-Equity: 3.49
Financial Health
Altman Z-Score 0.89: distress zoneCritical
Altman Z-Score: 0.89
High earnings qualityNotable
Earnings Quality Score: 1.56
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.19B, above the global median of $1.15BNotable
Market cap (USD): 1,185,681,756.283Global Median: 1,146,734,693.424
Revenue is $864.96M, above the global median of $520.53MNotable
Revenue (USD): 864,964,064.394Global Median: 520,528,949.311
Levered free cash flow is $194.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 194,407,252.688Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
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