CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $4.6B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.42: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.01%Below 5Y avg (5.04%)
Annual Rate
EUR 0.06Paid annual
Payout Ratio
55.2%Sustainable
Payback Period
32.8 yr
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.01BEUR4.60B · vs all stocks (USD)
Trailing P/E
18.73xvs Department Stores peers
Revenue (TTM)
11.83BEUR13.59B · vs all stocks (USD)
Profit Margin
1.86%vs Department Stores peers
Beta
0.5330xvs all stocks
52-Week Change
56.54%vs all stocks
Market Capitalization
4.01BEUR4.60B · vs all stocks (USD)
Enterprise Value
8.28BEUR9.51B · vs all stocks (USD)
Trailing P/E
18.73xvs Department Stores peers
Forward P/E
11.54xvs Department Stores peers
PEG Ratio
0.6892xvs Department Stores peers
Price to Sales (TTM)
0.3386xvs Department Stores peers
Price to Book (MRQ)
1.23xvs Department Stores peers
Enterprise to Revenue
0.7000xvs Department Stores peers
Enterprise to EBITDA
13.21xvs Department Stores peers
Profit Margin
1.86%vs Department Stores peers
Operating Margin
3.91%vs Department Stores peers
Return on Assets (TTM)
2.84%vs Department Stores peers
Return on Equity (TTM)
8.69%vs Department Stores peers
Revenue (TTM)
11.83BEUR13.59B · vs all stocks (USD)
Revenue per Share (TTM)
6.08EURUpdated Sep 20, 2026Quarterly Revenue Growth
6.20%vs Department Stores peers
Gross Profit (TTM)
2.97BEUR3.41B · vs all stocks (USD)
EBITDA (TTM)
1.18BEUR1.36B · vs all stocks (USD)
Net Income (TTM)
220.07MEUR252.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.30%vs Department Stores peers
Operating Cash Flow (TTM)
1.12BEUR1.29B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
410.78MEUR471.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0622EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.01%vs all stocks
5-Year Average Dividend Yield
5.04%vs all stocks
Payout Ratio
55.16%vs Department Stores peers
Minority Interest (Equity)
734.11MEURFY2025 · Dec 31, 2025Revenue
11.36BEURFY2025 · Dec 31, 2025Cost of Goods Sold
7.73BEURFY2025 · Dec 31, 2025Gross Profit
3.63BEURFY2025 · Dec 31, 2025Operating Income
366.88MEUR421.40M · vs all stocks (USD)
Pre-tax Income
356.46MEURFY2025 · Dec 31, 2025Income Tax Expense
56.60MEURFY2025 · Dec 31, 2025Net Income
299.86MEURFY2025 · Dec 31, 2025EBIT
541.01MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.18BEURFY2025 · Dec 31, 2025Selling, General & Administrative
175.45MEURFY2025 · Dec 31, 2025Other Operating Expenses
907.04MEURFY2025 · Dec 31, 2025Non-operating Interest Income
10.56MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
184.55MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1270EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1270EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-100.64MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
581.61MEURFY2025 · Dec 31, 2025Capital Expenditures
-418.68MEURFY2025 · Dec 31, 2025Purchase of Investments
-177.53MEURFY2025 · Dec 31, 2025Sale of Investments
73.99MEURFY2025 · Dec 31, 2025Other Investing Activity
9.56MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-512.66MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
6.69BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-6.82BEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-166.12MEURFY2025 · Dec 31, 2025Other Financing Charges
3.69MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-288.44MEURFY2025 · Dec 31, 2025Shares Outstanding
1.94BSharesUpdated Sep 20, 2026Float Shares
784.88MSharesUpdated Sep 20, 2026% Held by Insiders
58.09%vs all stocks
% Held by Institutions
12.73%vs all stocks
Total Cash (MRQ)
574.20MEUR659.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2950EURUpdated Sep 20, 2026Total Debt (MRQ)
4.18BEUR4.80B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Department Stores peers
Current Ratio (MRQ)
0.8130xvs Department Stores peers
Book Value per Share (MRQ)
1.67EURUpdated Sep 20, 2026Total Assets
11.36BEUR13.05B · vs all stocks (USD)
Total Current Assets
2.48BEURFY2025 · Dec 31, 2025Total Liabilities
7.44BEURFY2025 · Dec 31, 2025Total Non-current Assets
8.88BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
4.15BEURFY2025 · Dec 31, 2025Total Current Liabilities
3.28BEURFY2025 · Dec 31, 2025Cash
36.21MEURFY2025 · Dec 31, 2025Cash Equivalents
545.78MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
581.99MEURFY2025 · Dec 31, 2025Other Short-term Investments
452.00KEURFY2025 · Dec 31, 2025Accounts Receivable
223.50MEURFY2025 · Dec 31, 2025Inventory
1.35BEURFY2025 · Dec 31, 2025Accounts Payable
1.93BEURFY2025 · Dec 31, 2025Short-term Debt
392.11MEURFY2025 · Dec 31, 2025Other Current Liabilities
184.75MEURFY2025 · Dec 31, 2025Long-term Debt
3.40BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
130.47MEURFY2025 · Dec 31, 2025Common Stock (Book)
2.00BEURFY2025 · Dec 31, 2025Retained Earnings
199.22MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.92BEUR4.50B · vs all stocks (USD)
Treasury Stock
61.88MEURFY2025 · Dec 31, 202552-Week Low
1.31EURUpdated Sep 20, 202652-Week High
2.15EURUpdated Sep 20, 202652-Week Change
56.54%vs all stocks
Beta
0.5330xvs all stocks
50-Day MA
2.04EURUpdated Sep 20, 2026200-Day MA
1.92EURUpdated Sep 20, 2026Avg 10-Day Volume
1.95MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.50MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1100EURUpdated Sep 20, 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 patternsIs 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
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 1.42: grey zoneSignificant
Altman Z-Score: 1.42
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $4.6B, above the global median of $1.18BNotable
Market cap (USD): 4,601,530,440.624Global Median: 1,180,223,658.953
Revenue is $13.59B, above the global median of $548.88MNotable
Revenue (USD): 13,588,329,710.715Global Median: 548,883,780.48
Levered free cash flow is $471.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 471,821,255.159Global Median: 18,729,043.027
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