CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $5.79B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.79: safe zone
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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
5.04BEUR5.79B · vs all stocks (USD)
Trailing P/E
14.14xvs Steel peers
Revenue (TTM)
3.65BEUR4.19B · vs all stocks (USD)
Profit Margin
9.64%vs Steel peers
Beta
0.4170xvs all stocks
52-Week Change
21.79%vs all stocks
Forward Annual Dividend Yield
9.35%vs all stocks
Market Capitalization
5.04BEUR5.79B · vs all stocks (USD)
Enterprise Value
3.75BEUR4.31B · vs all stocks (USD)
Trailing P/E
14.14xvs Steel peers
Forward P/E
9.44xvs Steel peers
Price to Sales (TTM)
1.20xvs Steel peers
Price to Book (MRQ)
1.78xvs Steel peers
Enterprise to Revenue
1.03xvs Steel peers
Enterprise to EBITDA
4.88xvs 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)
3.65BEUR4.19B · vs all stocks (USD)
Revenue per Share (TTM)
18.01EURUpdated Sep 20, 2026Quarterly Revenue Growth
2.60%vs Steel peers
Gross Profit (TTM)
1.08BEUR1.25B · vs all stocks (USD)
EBITDA (TTM)
791.00MEUR908.53M · vs all stocks (USD)
Net Income (TTM)
351.47MEUR403.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.60%vs Steel peers
Operating Cash Flow (TTM)
628.04MEUR721.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
493.92MEUR567.31M · vs all stocks (USD)
Forward Annual Dividend Rate
1.75EURUpdated Sep 20, 2026Forward Annual Dividend Yield
9.35%vs all stocks
Trailing Annual Dividend Rate
0.00EURUpdated Sep 20, 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
622.00MEUR714.42M · 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 Sep 20, 2026Float Shares
181.06MSharesUpdated Sep 20, 2026% Held by Insiders
19.38%vs all stocks
% Held by Institutions
47.10%vs all stocks
Total Cash (MRQ)
1.07BEUR1.23B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.35EURUpdated Sep 20, 2026Total Debt (MRQ)
934.70MEUR1.07B · 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)
10.63EURUpdated Sep 20, 2026Total Assets
4.88BEUR5.61B · 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
2.39BEUR2.75B · vs all stocks (USD)
52-Week Low
15.07EURUpdated Sep 20, 202652-Week High
27.67EURUpdated Sep 20, 202652-Week Change
21.79%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
19.30EURUpdated Sep 20, 2026200-Day MA
20.29EURUpdated Sep 20, 2026Avg 10-Day Volume
1.30MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.01MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.34EURUpdated Sep 20, 2026Shared 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 2.79: safe zoneNotable
Altman Z-Score: 2.79
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 $5.79B, above the global median of $1.18BNotable
Market cap (USD): 5,785,262,998.897Global Median: 1,180,223,658.953
Revenue is $4.19B, above the global median of $548.88MNotable
Revenue (USD): 4,186,653,324.64Global Median: 548,883,780.48
Levered free cash flow is $567.31M, above the global median of $18.73MNotable
Levered free cash flow (USD): 567,306,477.655Global Median: 18,729,043.027
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