CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $5.59B, above the global median of $1.15B
- PositionReturn on equity is 15.8%, higher than 95% of its Steel peers (median 5%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.35%Above 5Y avg (4.56%)
Annual Rate
EUR 1.75Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.83BEUR5.59B · vs all stocks (USD)
Trailing P/E
13.58xvs Steel peers
Revenue (TTM)
3.62BEUR4.18B · vs all stocks (USD)
Profit Margin
9.64%vs Steel peers
Beta
0.4300xvs all stocks
52-Week Change
17.14%vs all stocks
Forward Annual Dividend Yield
9.35%vs all stocks
Market Capitalization
4.83BEUR5.59B · vs all stocks (USD)
Enterprise Value
3.55BEUR4.11B · vs all stocks (USD)
Trailing P/E
13.58xvs Steel peers
Forward P/E
9.07xvs Steel peers
Price to Sales (TTM)
1.16xvs Steel peers
Price to Book (MRQ)
1.72xvs Steel peers
Enterprise to Revenue
0.9820xvs Steel peers
Enterprise to EBITDA
4.66xvs Steel peers
Gross Margin
30.84%vs Steel peers
Profit Margin
9.64%vs Steel peers
Operating Margin
14.24%vs Steel peers
Return on Assets (TTM)
7.49%vs Steel peers
Return on Equity (TTM)
15.82%vs Steel peers
Revenue (TTM)
3.62BEUR4.18B · vs all stocks (USD)
Revenue per Share (TTM)
18.01EURUpdated Aug 19, 2026Quarterly Revenue Growth
2.60%vs Steel peers
Gross Profit (TTM)
1.08BEUR1.24B · vs all stocks (USD)
EBITDA (TTM)
791.00MEUR915.58M · vs all stocks (USD)
Net Income (TTM)
348.59MEUR403.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.60%vs Steel peers
Operating Cash Flow (TTM)
622.91MEUR721.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
489.88MEUR567.03M · vs all stocks (USD)
Forward Annual Dividend Rate
1.75EURUpdated Aug 19, 2026Forward Annual Dividend Yield
9.35%vs all stocks
Trailing Annual Dividend Rate
0.00EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
4.56%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
88.00MEURFY2025 · Dec 31, 2025Revenue
3.81BEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.68BEURFY2025 · Dec 31, 2025Gross Profit
1.13BEURFY2025 · Dec 31, 2025Operating Income
622.00MEUR719.97M · vs all stocks (USD)
Pre-tax Income
543.00MEURFY2025 · Dec 31, 2025Income Tax Expense
164.00MEURFY2025 · Dec 31, 2025Net Income
377.00MEURFY2025 · Dec 31, 2025EBIT
622.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
849.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
332.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
-21.00MEURFY2025 · Dec 31, 2025EPS (Basic)
1.52EURFY2025 · Dec 31, 2025EPS (Diluted)
1.42EURFY2025 · Dec 31, 2025Basic Shares Outstanding
234.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
234.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
377.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
432.00MEURFY2025 · Dec 31, 2025Free Cash Flow
272.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
965.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
377.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
5.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
50.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-160.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-18.00MEURFY2025 · Dec 31, 2025Other Investing Activity
72.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-106.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-196.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-29.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-352.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-458.00MEURFY2025 · Dec 31, 2025Shares Outstanding
231.45MSharesUpdated Aug 19, 2026Float Shares
182.57MSharesUpdated Aug 19, 2026% Held by Insiders
19.38%vs all stocks
% Held by Institutions
45.90%vs all stocks
Total Cash (MRQ)
1.06BEUR1.23B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.35EURUpdated Aug 19, 2026Total Debt (MRQ)
927.06MEUR1.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3640xvs Steel peers
Current Ratio (MRQ)
2.13xvs Steel peers
Book Value per Share (MRQ)
10.57EURUpdated Aug 19, 2026Total Assets
4.88BEUR5.65B · vs all stocks (USD)
Total Current Assets
2.70BEURFY2025 · Dec 31, 2025Total Liabilities
2.49BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.18BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.32BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.17BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
965.00MEURFY2025 · Dec 31, 2025Accounts Receivable
532.00MEURFY2025 · Dec 31, 2025Inventory
946.00MEURFY2025 · Dec 31, 2025Accounts Payable
679.00MEURFY2025 · Dec 31, 2025Short-term Debt
73.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
281.00MEURFY2025 · Dec 31, 2025Long-term Debt
850.00MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
281.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.39BEUR2.77B · vs all stocks (USD)
52-Week Low
14.76EURUpdated Aug 19, 202652-Week High
27.67EURUpdated Aug 19, 202652-Week Change
17.14%vs all stocks
Beta
0.4300xvs all stocks
50-Day MA
21.04EURUpdated Aug 19, 2026200-Day MA
19.97EURUpdated Aug 19, 2026Avg 10-Day Volume
799.51KSharesUpdated Aug 19, 2026Avg 30-Day Volume
888.02KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.34EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 15.8%, higher than 95% of its Steel peers (median 5%)Significant
Return on equity: 0.16Industry median: 0.05Industry P95: 0.15Peers compared: 101
Financial Health
Altman Z-Score 2.74: safe zoneNotable
Altman Z-Score: 2.74
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $5.59B, above the global median of $1.15BNotable
Market cap (USD): 5,587,026,346.493Global Median: 1,146,734,693.424
Revenue is $4.18B, above the global median of $520.53MNotable
Revenue (USD): 4,184,638,895.953Global Median: 520,528,949.311
Levered free cash flow is $567.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 567,033,515.303Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hengdian Group DMEGC Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sonoco Products Co.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Esab Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Zhengzhou Coal Mining Machinery Group Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Kingfa Sci. & Tech Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Beijing Jingneng Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Perimeter Solutions Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Sanmei Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
NGK Insulators, Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking