CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $4.77B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.38: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
9.48%Above 5Y avg (4.90%)
Annual Rate
EUR 2.10Paid annual
Payout Ratio
1615.4%High
Payback Period
10.5 yr
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.09BEUR4.77B · vs all stocks (USD)
Trailing P/E
168.38xRevenue (TTM)
3.59BEUR4.19B · vs all stocks (USD)
Profit Margin
0.67%Beta
0.6250xvs all stocks
52-Week Change
-22.03%vs all stocks
Market Capitalization
4.09BEUR4.77B · vs all stocks (USD)
Enterprise Value
5.85BEUR6.83B · vs all stocks (USD)
Trailing P/E
168.38xForward P/E
8.24xPrice to Sales (TTM)
1.13xPrice to Book (MRQ)
6.99xEnterprise to Revenue
1.63xEnterprise to EBITDA
5.62xProfit Margin
0.67%Operating Margin
12.85%Return on Assets (TTM)
5.66%Return on Equity (TTM)
3.25%Revenue (TTM)
3.59BEUR4.19B · vs all stocks (USD)
Revenue per Share (TTM)
19.39EURUpdated Aug 20, 2026Quarterly Revenue Growth
-4.50%Gross Profit (TTM)
1.51BEUR1.76B · vs all stocks (USD)
EBITDA (TTM)
1.08BEUR1.26B · vs all stocks (USD)
Net Income (TTM)
24.00MEUR28.00M · vs all stocks (USD)
Operating Cash Flow (TTM)
411.60MEUR480.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
379.69MEUR443.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.10EURUpdated Aug 20, 2026Trailing Annual Dividend Yield
9.48%vs all stocks
5-Year Average Dividend Yield
4.90%vs all stocks
Payout Ratio
1615.38%Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
3.68BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BEURFY2025 · Dec 31, 2025Gross Profit
2.13BEURFY2025 · Dec 31, 2025Operating Income
366.40MEUR427.53M · vs all stocks (USD)
Pre-tax Income
305.90MEURFY2025 · Dec 31, 2025Income Tax Expense
130.00MEURFY2025 · Dec 31, 2025Net Income
175.90MEURFY2025 · Dec 31, 2025EBIT
380.20MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
881.20MEURFY2025 · Dec 31, 2025Selling, General & Administrative
472.20MEURFY2025 · Dec 31, 2025Other Operating Expenses
371.70MEURFY2025 · Dec 31, 2025Non-operating Interest Income
5.50MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
74.30MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
175.90MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
588.10MEURFY2025 · Dec 31, 2025Free Cash Flow
321.80MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
663.80MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
175.90MEURFY2025 · Dec 31, 2025Other Non-cash Items
65.40MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
357.60MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.80MEURFY2025 · Dec 31, 2025Capital Expenditures
-266.30MEURFY2025 · Dec 31, 2025Purchase of Investments
-40.90MEURFY2025 · Dec 31, 2025Sale of Investments
39.00MEURFY2025 · Dec 31, 2025Other Investing Activity
100.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.10MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Long-term Debt Payments
-128.50MEURFY2025 · Dec 31, 2025Common Dividends Paid
-378.70MEURFY2025 · Dec 31, 2025Other Financing Charges
-16.60MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-523.80MEURFY2025 · Dec 31, 2025Shares Outstanding
184.58MSharesUpdated Aug 20, 2026Float Shares
102.30MSharesUpdated Aug 20, 2026% Held by Insiders
40.88%vs all stocks
% Held by Institutions
20.14%vs all stocks
Total Cash (MRQ)
418.70MEUR488.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.27EURUpdated Aug 20, 2026Total Debt (MRQ)
2.21BEUR2.58B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.83xCurrent Ratio (MRQ)
0.5460xBook Value per Share (MRQ)
3.13EURUpdated Aug 20, 2026Total Assets
5.84BEUR6.81B · vs all stocks (USD)
Total Current Assets
1.58BEURFY2025 · Dec 31, 2025Total Liabilities
4.86BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.26BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.39BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.48BEURFY2025 · Dec 31, 2025Cash
222.50MEURFY2025 · Dec 31, 2025Cash Equivalents
441.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
663.80MEURFY2025 · Dec 31, 2025Other Short-term Investments
129.00MEURFY2025 · Dec 31, 2025Accounts Receivable
413.80MEURFY2025 · Dec 31, 2025Inventory
19.40MEURFY2025 · Dec 31, 2025Accounts Payable
379.80MEURFY2025 · Dec 31, 2025Short-term Debt
161.60MEURFY2025 · Dec 31, 2025Other Current Liabilities
946.70MEURFY2025 · Dec 31, 2025Long-term Debt
2.10BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-100.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
74.10MEURFY2025 · Dec 31, 2025Retained Earnings
904.80MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
974.80MEUR1.14B · vs all stocks (USD)
52-Week Low
20.61EURUpdated Aug 20, 202652-Week High
29.02EURUpdated Aug 20, 202652-Week Change
-22.03%vs all stocks
Beta
0.6250xvs all stocks
50-Day MA
22.47EURUpdated Aug 20, 2026200-Day MA
23.53EURUpdated Aug 20, 2026Avg 10-Day Volume
411.25KSharesUpdated Aug 20, 2026Avg 30-Day Volume
506.36KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1300EURUpdated Aug 20, 20264 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 16.15Dividend per Share: 2.10Earnings per Share: 0.13
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $4.77B, above the global median of $1.15BNotable
Market cap (USD): 4,769,757,834.133Global Median: 1,146,734,693.424
Revenue is $4.19B, above the global median of $520.53MNotable
Revenue (USD): 4,192,339,548.017Global Median: 520,528,949.311
Levered free cash flow is $443.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 443,034,548.498Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Wynn Macau Ltd.
Tier 1AttentionPerishable CapacityProductionRule
Vail Resorts Inc.
Tier 1AttentionPerishable CapacityProductionRule
Churchill Downs Incorporated
Tier 1AttentionPerishable CapacityRuleRisk
Caesars Entertainment, Inc.
Tier 1AttentionPerishable CapacityRuleProduction
Lottomatica Group S.p.A.
Tier 1AttentionPerishable CapacityRuleRisk
ITC Hotels Limited
Tier 1AttentionPerishable CapacityProductionRule
Boyd Gaming Corporation
Tier 1AttentionPerishable CapacityRuleProduction
Red Rock Resorts Inc.
Tier 1AttentionPerishable CapacityRuleProduction
Light & Wonder, Inc.
Tier 1AttentionPerishable CapacityRuleProduction
Super Group (SGHC) Limited
Tier 1AttentionPerishable CapacityRuleRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Ecorodovias Infraestrutura e Logística S.A.
4 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityIntangible Concentration
SomniGroup International Inc.
3 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With Profitability
Warner Music Group Corp.
3 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With Profitability