CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $4.4B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.51: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.80BEUR4.40B · vs all stocks (USD)
Revenue (TTM)
6.99BEUR8.09B · vs all stocks (USD)
Profit Margin
-6.37%vs Footwear & Accessories peers
Beta
1.03xvs all stocks
52-Week Change
43.09%vs all stocks
Market Capitalization
3.80BEUR4.40B · vs all stocks (USD)
Enterprise Value
6.19BEUR7.17B · vs all stocks (USD)
Forward P/E
68.32xvs Footwear & Accessories peers
Price to Sales (TTM)
0.5211xvs Footwear & Accessories peers
Price to Book (MRQ)
2.11xvs Footwear & Accessories peers
Enterprise to Revenue
0.8860xvs Footwear & Accessories peers
Gross Margin
48.04%vs Footwear & Accessories peers
Profit Margin
-6.37%vs Footwear & Accessories peers
Operating Margin
-2.48%vs Footwear & Accessories peers
Return on Assets (TTM)
-1.68%vs Footwear & Accessories peers
Return on Equity (TTM)
-22.57%vs Footwear & Accessories peers
Revenue (TTM)
6.99BEUR8.09B · vs all stocks (USD)
Revenue per Share (TTM)
47.48EURUpdated Aug 19, 2026Quarterly Revenue Growth
-9.70%vs Footwear & Accessories peers
Gross Profit (TTM)
3.18BEUR3.68B · vs all stocks (USD)
EBITDA (TTM)
114.70MEUR132.77M · vs all stocks (USD)
Net Income (TTM)
-455.10MEUR-526.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.04%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
363.20MEUR420.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
269.91MEUR312.42M · vs all stocks (USD)
5-Year Average Dividend Yield
1.69%vs all stocks
Payout Ratio
0.00%vs Footwear & Accessories peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
7.30BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.02BEURFY2025 · Dec 31, 2025Gross Profit
3.28BEURFY2025 · Dec 31, 2025Operating Income
-357.40MEUR-413.69M · vs all stocks (USD)
Pre-tax Income
-522.90MEURFY2025 · Dec 31, 2025Income Tax Expense
120.70MEURFY2025 · Dec 31, 2025Net Income
-615.20MEURFY2025 · Dec 31, 2025EBIT
-410.10MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.70MEURFY2025 · Dec 31, 2025Research & Development
83.60MEURFY2025 · Dec 31, 2025Selling, General & Administrative
3.65BEURFY2025 · Dec 31, 2025Non-operating Interest Income
13.10MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
112.80MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
-493.30MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.30MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-398.50MEURFY2025 · Dec 31, 2025Free Cash Flow
-594.90MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
290.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-493.30MEURFY2025 · Dec 31, 2025Other Non-cash Items
138.90MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
239.20MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-283.30MEURFY2025 · Dec 31, 2025Capital Expenditures
-196.40MEURFY2025 · Dec 31, 2025Other Investing Activity
-27.60MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-224.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
275.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-76.20MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
654.60MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-59.70MEURFY2025 · Dec 31, 2025Common Dividends Paid
-89.80MEURFY2025 · Dec 31, 2025Other Financing Charges
100.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
704.00MEURFY2025 · Dec 31, 2025Shares Outstanding
147.21MSharesUpdated Aug 19, 2026Float Shares
97.84MSharesUpdated Aug 19, 2026% Held by Insiders
4.04%vs all stocks
% Held by Institutions
78.88%vs all stocks
Total Cash (MRQ)
372.50MEUR431.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.53EURUpdated Aug 19, 2026Total Debt (MRQ)
2.66BEUR3.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.45xvs Footwear & Accessories peers
Current Ratio (MRQ)
1.26xvs Footwear & Accessories peers
Book Value per Share (MRQ)
12.42EURUpdated Aug 19, 2026Total Assets
6.45BEUR7.47B · vs all stocks (USD)
Total Current Assets
3.77BEURFY2025 · Dec 31, 2025Total Liabilities
4.69BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.68BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.50BEURFY2025 · Dec 31, 2025Total Current Liabilities
3.20BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
290.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
34.90MEURFY2025 · Dec 31, 2025Accounts Receivable
913.40MEURFY2025 · Dec 31, 2025Inventory
2.06BEURFY2025 · Dec 31, 2025Accounts Payable
1.27BEURFY2025 · Dec 31, 2025Short-term Debt
1.15BEURFY2025 · Dec 31, 2025Other Current Liabilities
523.40MEURFY2025 · Dec 31, 2025Long-term Debt
1.44BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
600.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
148.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BEUR2.04B · vs all stocks (USD)
Treasury Stock
17.60MEURFY2025 · Dec 31, 202552-Week Low
15.30EURUpdated Aug 19, 202652-Week High
30.31EURUpdated Aug 19, 202652-Week Change
43.09%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
27.69EURUpdated Aug 19, 2026200-Day MA
23.95EURUpdated Aug 19, 2026Avg 10-Day Volume
381.94KSharesUpdated Aug 19, 2026Avg 30-Day Volume
508.47KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-3.01EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: -0.06
Financial Health
Altman Z-Score 1.51: grey zoneSignificant
Altman Z-Score: 1.51
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $4.4B, above the global median of $1.15BNotable
Market cap (USD): 4,401,284,963.52Global Median: 1,146,734,693.424
Revenue is $8.09B, above the global median of $520.53MNotable
Revenue (USD): 8,090,346,138.88Global Median: 520,528,949.311
Levered free cash flow is $312.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 312,423,732.64Global Median: 16,239,329.704
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