CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $2.82B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.96: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.13%Below 5Y avg (5.15%)
Annual Rate
EUR 0.40Paid annual
Payout Ratio
222.2%High
Payback Period
32.2 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.43BEUR2.82B · vs all stocks (USD)
Trailing P/E
72.56xRevenue (TTM)
1.01BEUR1.17B · vs all stocks (USD)
Profit Margin
5.41%Beta
1.39xvs all stocks
52-Week Change
-16.13%vs all stocks
Market Capitalization
2.43BEUR2.82B · vs all stocks (USD)
Enterprise Value
6.23BEUR7.21B · vs all stocks (USD)
Trailing P/E
72.56xForward P/E
10.06xPEG Ratio
-3.99xPrice to Sales (TTM)
2.45xPrice to Book (MRQ)
0.7537xEnterprise to Revenue
6.14xEnterprise to EBITDA
19.13xGross Margin
51.81%Profit Margin
5.41%Operating Margin
32.96%Return on Assets (TTM)
2.29%Return on Equity (TTM)
1.64%Revenue (TTM)
1.01BEUR1.17B · vs all stocks (USD)
Revenue per Share (TTM)
5.37EURUpdated Aug 19, 2026Quarterly Revenue Growth
3.20%Gross Profit (TTM)
485.62MEUR562.11M · vs all stocks (USD)
EBITDA (TTM)
550.28MEUR636.95M · vs all stocks (USD)
Net Income (TTM)
54.88MEUR63.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.90%Operating Cash Flow (TTM)
188.34MEUR218.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
91.23MEUR105.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.13%vs all stocks
5-Year Average Dividend Yield
5.15%vs all stocks
Payout Ratio
222.22%Minority Interest (Equity)
59.89MEURFY2025 · Dec 31, 2025Revenue
967.47MEURFY2025 · Dec 31, 2025Cost of Goods Sold
540.92MEURFY2025 · Dec 31, 2025Gross Profit
426.54MEURFY2025 · Dec 31, 2025Operating Income
294.10MEUR340.42M · vs all stocks (USD)
Pre-tax Income
428.11MEURFY2025 · Dec 31, 2025Income Tax Expense
337.84MEURFY2025 · Dec 31, 2025Net Income
90.27MEURFY2025 · Dec 31, 2025EBIT
529.93MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
549.81MEURFY2025 · Dec 31, 2025Selling, General & Administrative
15.24MEURFY2025 · Dec 31, 2025Other Operating Expenses
13.36MEURFY2025 · Dec 31, 2025Non-operating Interest Income
32.23MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
101.82MEURFY2025 · Dec 31, 2025EPS (Basic)
0.5200EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5100EURFY2025 · Dec 31, 2025Basic Shares Outstanding
180.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
180.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
90.27MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
3.11MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
447.27MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.20BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
90.27MEURFY2025 · Dec 31, 2025Other Non-cash Items
62.37MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.95MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
311.57MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.97MEURFY2025 · Dec 31, 2025Net Acquisitions
-192.00KEURFY2025 · Dec 31, 2025Purchase of Investments
-150.00MEURFY2025 · Dec 31, 2025Sale of Investments
2.18MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-148.01MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.41BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-799.35MEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-54.80MEURFY2025 · Dec 31, 2025Other Financing Charges
-9.28MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
730.23MEURFY2025 · Dec 31, 2025Shares Outstanding
188.98MSharesUpdated Aug 19, 2026Float Shares
185.38MSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
75.85%vs all stocks
Total Cash (MRQ)
555.63MEUR643.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.92EURUpdated Aug 19, 2026Total Debt (MRQ)
4.18BEUR4.84B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xCurrent Ratio (MRQ)
0.8710xBook Value per Share (MRQ)
17.33EURUpdated Aug 19, 2026Total Assets
8.95BEUR10.36B · vs all stocks (USD)
Total Current Assets
2.25BEURFY2025 · Dec 31, 2025Total Liabilities
5.63BEURFY2025 · Dec 31, 2025Total Non-current Assets
6.70BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.91BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.72BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BEURFY2025 · Dec 31, 2025Accounts Receivable
18.22MEURFY2025 · Dec 31, 2025Inventory
714.59MEURFY2025 · Dec 31, 2025Accounts Payable
61.02MEURFY2025 · Dec 31, 2025Short-term Debt
1.36BEURFY2025 · Dec 31, 2025Other Current Liabilities
2.92MEURFY2025 · Dec 31, 2025Long-term Debt
2.97BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
47.95MEURFY2025 · Dec 31, 2025Common Stock (Book)
188.98MEURFY2025 · Dec 31, 2025Retained Earnings
2.11BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.32BEUR3.85B · vs all stocks (USD)
52-Week Low
12.03EURUpdated Aug 19, 202652-Week High
16.80EURUpdated Aug 19, 202652-Week Change
-16.13%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
13.55EURUpdated Aug 19, 2026200-Day MA
14.11EURUpdated Aug 19, 2026Avg 10-Day Volume
283.63KSharesUpdated Aug 19, 2026Avg 30-Day Volume
369.88KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1800EURUpdated Aug 19, 20261 interpretation 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
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.22Dividend per Share: 0.40Earnings per Share: 0.18
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: 0.05
Financial Health
Altman Z-Score 0.96: distress zoneCritical
Altman Z-Score: 0.96
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $2.82B, above the global median of $1.15BNotable
Market cap (USD): 2,816,834,628.513Global Median: 1,146,734,693.424
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,174,362,460Global Median: 520,528,949.311
Levered free cash flow is $105.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 105,601,327.06Global Median: 16,239,329.704
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