What 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
5.46%Below 5Y avg (6.16%)
Annual Rate
EUR 0.52Paid semi-annual
Payout Ratio
115.5%High
Payback Period
19.5 yr
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
93.22BEUR
107.90B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
22.54x
Updated Aug 19, 2026
Revenue (TTM)
79.50BEUR
92.02B · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
5.71%
Updated Aug 19, 2026
Beta
0.8960x
vs all stocks
Updated Aug 19, 2026
52-Week Change
17.65%
vs all stocks
Updated Aug 19, 2026
Forward Annual Dividend Yield
5.46%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
93.22BEUR
107.90B · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
177.37BEUR
205.30B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
22.54x
Updated Aug 19, 2026
Forward P/E
12.60x
Updated Aug 19, 2026
Price to Sales (TTM)
1.18x
Updated Aug 19, 2026
Price to Book (MRQ)
3.81x
Updated Aug 19, 2026
Enterprise to Revenue
2.23x
Updated Aug 19, 2026
Enterprise to EBITDA
8.60x
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 11.77×.Updated Aug 19, 2026
Gross Margin
51.31%
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 38.2%.Updated Aug 19, 2026
Profit Margin
5.71%
Updated Aug 19, 2026
Operating Margin
18.22%
Updated Aug 19, 2026
Return on Assets (TTM)
4.89%
Updated Aug 19, 2026
Return on Equity (TTM)
12.26%
Updated Aug 19, 2026
Revenue (TTM)
79.50BEUR
92.02B · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
7.93EURUpdated Aug 19, 2026
Quarterly Revenue Growth
8.50%
Updated Aug 19, 2026
Gross Profit (TTM)
30.37BEUR
35.15B · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
15.07BEUR
17.45B · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
4.26BEUR
4.93B · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
32.40%
Updated Aug 19, 2026
Operating Cash Flow (TTM)
13.33BEUR
15.43B · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
-685.75MEUR
-793.76M · vs all stocks (USD)
Updated Aug 19, 2026
Forward Annual Dividend Rate
0.5200EURUpdated Aug 19, 2026
Forward Annual Dividend Yield
5.46%
vs all stocks
Updated Aug 19, 2026
Trailing Annual Dividend Rate
0.4900EURUpdated Aug 19, 2026
Trailing Annual Dividend Yield
5.14%
vs all stocks
Updated Aug 19, 2026
5-Year Average Dividend Yield
6.16%
vs all stocks
Updated Aug 19, 2026
Payout Ratio
115.48%
Updated Aug 19, 2026
Minority Interest (Equity)
14.74BEURFY2025 · Dec 31, 2025
Revenue
67.45BEURFY2025 · Dec 31, 2025
Cost of Goods Sold
35.86BEURFY2025 · Dec 31, 2025
Gross Profit
31.59BEURFY2025 · Dec 31, 2025
Operating Income
3.57BEUR
4.13B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
8.39BEURFY2025 · Dec 31, 2025
Income Tax Expense
2.77BEURFY2025 · Dec 31, 2025
Net Income
5.58BEURFY2025 · Dec 31, 2025
EBIT
11.24BEURFY2025 · Dec 31, 2025
EBITDA (Income Statement)
15.23BEURFY2025 · Dec 31, 2025
Selling, General & Administrative
306.00MEURFY2025 · Dec 31, 2025
Other Operating Expenses
17.36BEURFY2025 · Dec 31, 2025
Non-operating Interest Income
353.00MEURFY2025 · Dec 31, 2025
Non-operating Interest Expense
2.85BEURFY2025 · Dec 31, 2025
EPS (Basic)
0.3900EURFY2025 · Dec 31, 2025
EPS (Diluted)
0.3900EURFY2025 · Dec 31, 2025
Basic Shares Outstanding
10.83BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
10.83BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
5.58BEURFY2025 · Dec 31, 2025
Minority Interests (P&L)
-1.36BEURFY2025 · Dec 31, 2025
Preferred Stock Dividends
266.00MEURFY2025 · Dec 31, 2025
Operating Cash Flow
8.80BEURFY2025 · Dec 31, 2025
Free Cash Flow
299.00MEURFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
5.32BEURFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
5.58BEURFY2025 · Dec 31, 2025
Other Non-cash Items
3.07BEURFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
364.00MEURFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-209.00MEURFY2025 · Dec 31, 2025
Capital Expenditures
-8.51BEURFY2025 · Dec 31, 2025
Net Intangibles (CF)
-1.13BEURFY2025 · Dec 31, 2025
Net Acquisitions
-1.04BEURFY2025 · Dec 31, 2025
Other Investing Activity
-405.00MEURFY2025 · Dec 31, 2025
Net Investing Cash Flow
-9.95BEURFY2025 · Dec 31, 2025
Long-term Debt Issuance
9.36BEURFY2025 · Dec 31, 2025
Long-term Debt Payments
-8.05BEURFY2025 · Dec 31, 2025
Common Stock Repurchase
-1.95BEURFY2025 · Dec 31, 2025
Common Dividends Paid
-5.79BEURFY2025 · Dec 31, 2025
Other Financing Charges
991.00MEURFY2025 · Dec 31, 2025
Net Financing Cash Flow
-5.45BEURFY2025 · Dec 31, 2025
Shares Outstanding
9.92BSharesUpdated Aug 19, 2026
Float Shares
7.53BSharesUpdated Aug 19, 2026
% Held by Insiders
23.60%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
31.25%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
4.74BEUR
5.49B · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
0.4780EURUpdated Aug 19, 2026
Total Debt (MRQ)
73.38BEUR
84.94B · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
1.48x
Updated Aug 19, 2026
Current Ratio (MRQ)
0.7210x
Updated Aug 19, 2026
Book Value per Share (MRQ)
2.49EURUpdated Aug 19, 2026
Total Assets
178.66BEUR
206.80B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
34.28BEURFY2025 · Dec 31, 2025
Total Liabilities
131.85BEURFY2025 · Dec 31, 2025
Total Non-current Assets
144.37BEURFY2025 · Dec 31, 2025
Total Non-current Liabilities
84.79BEURFY2025 · Dec 31, 2025
Total Current Liabilities
47.06BEURFY2025 · Dec 31, 2025
Cash
4.24BEURFY2025 · Dec 31, 2025
Cash Equivalents
826.00MEURFY2025 · Dec 31, 2025
Cash & Cash Equivalents
5.07BEURFY2025 · Dec 31, 2025
Other Short-term Investments
1.78BEURFY2025 · Dec 31, 2025
Accounts Receivable
14.55BEURFY2025 · Dec 31, 2025
Inventory
3.22BEURFY2025 · Dec 31, 2025
Accounts Payable
11.83BEURFY2025 · Dec 31, 2025
Short-term Debt
11.49BEURFY2025 · Dec 31, 2025
Other Current Liabilities
2.46BEURFY2025 · Dec 31, 2025
Long-term Debt
56.98BEURFY2025 · Dec 31, 2025
Other Non-current Liabilities
2.16BEURFY2025 · Dec 31, 2025
Common Stock (Book)
10.17BEURFY2025 · Dec 31, 2025
Retained Earnings
15.98BEURFY2025 · Dec 31, 2025
Total Shareholders' Equity
46.80BEUR
54.18B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
1.08BEURFY2025 · Dec 31, 2025
52-Week Low
7.69EURUpdated Aug 19, 2026
52-Week High
10.31EURUpdated Aug 19, 2026
52-Week Change
17.65%
vs all stocks
Updated Aug 19, 2026
Beta
0.8960x
vs all stocks
Updated Aug 19, 2026
50-Day MA
9.94EURUpdated Aug 19, 2026
200-Day MA
9.49EURUpdated Aug 19, 2026
Avg 10-Day Volume
17.63MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
17.41MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
0.4200EURUpdated Aug 19, 2026
1 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.
Debt is a large share of its assets, and large against its cash flow.
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: 1.15Dividend per Share: 0.49Earnings per Share: 0.42
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: 0.06
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $107.9B, higher than 95% of all stocks globallySignificant
Market cap (USD): 107,897,902,715.8Global P95: 25,614,208,870.135
Revenue is $92.02B, higher than 95% of all stocks globallySignificant