CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $32.82B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.39: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.36%Below 5Y avg (2.95%)
Annual Rate
EUR 5.50Paid semi-annual
Payout Ratio
101.0%High
Payback Period
52.6 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.57BEUR32.82B · vs all stocks (USD)
Revenue (TTM)
14.46BEUR16.60B · vs all stocks (USD)
Profit Margin
-1.47%vs Luxury Goods peers
Beta
0.9920xvs all stocks
52-Week Change
-12.08%vs all stocks
Forward Annual Dividend Yield
2.36%vs all stocks
Market Capitalization
28.57BEUR32.82B · vs all stocks (USD)
Enterprise Value
38.88BEUR44.65B · vs all stocks (USD)
Forward P/E
23.41xvs Luxury Goods peers
Price to Sales (TTM)
1.98xvs Luxury Goods peers
Price to Book (MRQ)
1.97xvs Luxury Goods peers
Enterprise to Revenue
2.69xvs Luxury Goods peers
Enterprise to EBITDA
15.45xvs Luxury Goods peers
Profit Margin
-1.47%vs Luxury Goods peers
Operating Margin
12.76%vs Luxury Goods peers
Return on Assets (TTM)
2.48%vs Luxury Goods peers
Return on Equity (TTM)
-1.60%vs Luxury Goods peers
Revenue (TTM)
14.46BEUR16.60B · vs all stocks (USD)
Revenue per Share (TTM)
117.90EURUpdated Sep 19, 2026Quarterly Revenue Growth
-2.90%vs Luxury Goods peers
Gross Profit (TTM)
10.42BEUR11.97B · vs all stocks (USD)
EBITDA (TTM)
3.46BEUR3.97B · vs all stocks (USD)
Net Income (TTM)
-322.00MEUR-369.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.10%vs Luxury Goods peers
Operating Cash Flow (TTM)
7.72BEUR8.87B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.55BEUR2.93B · vs all stocks (USD)
Forward Annual Dividend Rate
5.50EURUpdated Sep 19, 2026Forward Annual Dividend Yield
2.36%vs all stocks
Trailing Annual Dividend Rate
4.00EURUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.72%vs all stocks
5-Year Average Dividend Yield
2.95%vs all stocks
Payout Ratio
101.01%vs Luxury Goods peers
Minority Interest (Equity)
809.00MEURFY2025 · Dec 31, 2025Revenue
14.68BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.01BEURFY2025 · Dec 31, 2025Gross Profit
10.66BEURFY2025 · Dec 31, 2025Operating Income
1.63BEUR1.87B · vs all stocks (USD)
Pre-tax Income
453.00MEURFY2025 · Dec 31, 2025Income Tax Expense
354.00MEURFY2025 · Dec 31, 2025Net Income
140.00MEURFY2025 · Dec 31, 2025EBIT
1.63BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.26BEURFY2025 · Dec 31, 2025Other Operating Expenses
6.25BEURFY2025 · Dec 31, 2025EPS (Basic)
0.5900EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5900EURFY2025 · Dec 31, 2025Basic Shares Outstanding
122.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
122.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-68.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
787.00MEURFY2025 · Dec 31, 2025Free Cash Flow
-541.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.29BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
748.00MEURFY2025 · Dec 31, 2025Capital Expenditures
1.33BEURFY2025 · Dec 31, 2025Net Acquisitions
-134.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-76.00MEURFY2025 · Dec 31, 2025Sale of Investments
16.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
1.13BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
788.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.70BEURFY2025 · Dec 31, 2025Common Dividends Paid
-736.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-27.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.68BEURFY2025 · Dec 31, 2025Shares Outstanding
122.62MSharesUpdated Sep 19, 2026Float Shares
70.03MSharesUpdated Sep 19, 2026% Held by Insiders
42.53%vs all stocks
% Held by Institutions
28.56%vs all stocks
Total Cash (MRQ)
8.48BEUR9.74B · vs all stocks (USD)
Total Cash per Share (MRQ)
69.16EURUpdated Sep 19, 2026Total Debt (MRQ)
17.91BEUR20.57B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Luxury Goods peers
Current Ratio (MRQ)
2.05xvs Luxury Goods peers
Book Value per Share (MRQ)
118.11EURUpdated Sep 19, 2026Total Assets
41.18BEUR47.30B · vs all stocks (USD)
Total Current Assets
16.01BEURFY2025 · Dec 31, 2025Total Liabilities
25.67BEURFY2025 · Dec 31, 2025Total Non-current Assets
25.17BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
17.61BEURFY2025 · Dec 31, 2025Total Current Liabilities
8.05BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.31BEURFY2025 · Dec 31, 2025Other Short-term Investments
102.00MEURFY2025 · Dec 31, 2025Accounts Receivable
824.00MEURFY2025 · Dec 31, 2025Inventory
3.68BEURFY2025 · Dec 31, 2025Accounts Payable
1.90BEURFY2025 · Dec 31, 2025Short-term Debt
3.23BEURFY2025 · Dec 31, 2025Other Current Liabilities
1.72BEURFY2025 · Dec 31, 2025Long-term Debt
15.34BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
138.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
493.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
15.52BEUR17.82B · vs all stocks (USD)
Treasury Stock
312.00MEURFY2025 · Dec 31, 202552-Week Low
225.10EURUpdated Sep 19, 202652-Week High
354.20EURUpdated Sep 19, 202652-Week Change
-12.08%vs all stocks
Beta
0.9920xvs all stocks
50-Day MA
256.25EURUpdated Sep 19, 2026200-Day MA
263.26EURUpdated Sep 19, 2026Avg 10-Day Volume
350.64KSharesUpdated Sep 19, 2026Avg 30-Day Volume
304.58KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-2.61EURUpdated Sep 19, 20262 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 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
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Financial Health
Altman Z-Score 1.39: grey zoneSignificant
Altman Z-Score: 1.39
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $32.82B, higher than 95% of all stocks globallySignificant
Market cap (USD): 32,815,303,343.596Global P95: 25,554,966,472.502
Revenue is $16.6B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,604,017,628.078Global P95: 15,291,475,445.58
Levered free cash flow is $2.93B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,927,612,345.439Global P95: 1,207,183,969.279
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