What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (4.70%)
Annual Rate
EUR 0.63Paid unknown
Payout Ratio
32.3%Sustainable
Payback Period
89.5 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
33.77BEUR
39.09B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
30.46x
vs Aerospace & Defense peers
Updated Aug 19, 2026
Revenue (TTM)
20.59BEUR
23.83B · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
5.47%
vs Aerospace & Defense peers
Updated Aug 19, 2026
Beta
0.3770x
vs all stocks
Updated Aug 19, 2026
52-Week Change
32.61%
vs all stocks
Updated Aug 19, 2026
Forward Annual Dividend Yield
1.05%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
33.77BEUR
39.09B · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
39.22BEUR
45.40B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
30.46x
vs Aerospace & Defense peers
Updated Aug 19, 2026
Forward P/E
20.88x
vs Aerospace & Defense peers
Updated Aug 19, 2026
PEG Ratio
-0.8383x
vs Aerospace & Defense peers
Updated Aug 19, 2026
Price to Sales (TTM)
1.66x
vs Aerospace & Defense peers
Updated Aug 19, 2026
Price to Book (MRQ)
3.51x
vs Aerospace & Defense peers
Updated Aug 19, 2026
Enterprise to Revenue
1.91x
vs Aerospace & Defense peers
Updated Aug 19, 2026
Enterprise to EBITDA
16.81x
vs Aerospace & Defense peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 14.39×.Updated Aug 19, 2026
Gross Margin
11.20%
vs Aerospace & Defense peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 39.89%.Updated Aug 19, 2026
Profit Margin
5.47%
vs Aerospace & Defense peers
Updated Aug 19, 2026
Operating Margin
7.81%
vs Aerospace & Defense peers
Updated Aug 19, 2026
Return on Assets (TTM)
3.32%
vs Aerospace & Defense peers
Updated Aug 19, 2026
Return on Equity (TTM)
11.89%
vs Aerospace & Defense peers
Updated Aug 19, 2026
Revenue (TTM)
20.59BEUR
23.83B · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
35.67EURUpdated Aug 19, 2026
Quarterly Revenue Growth
16.70%
vs Aerospace & Defense peers
Updated Aug 19, 2026
Gross Profit (TTM)
8.21BEUR
9.51B · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
2.73BEUR
3.16B · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
1.13BEUR
1.30B · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
94.40%
vs Aerospace & Defense peers
Updated Aug 19, 2026
Operating Cash Flow (TTM)
2.24BEUR
2.59B · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
1.09BEUR
1.26B · vs all stocks (USD)
Updated Aug 19, 2026
Forward Annual Dividend Rate
0.6300EURUpdated Aug 19, 2026
Forward Annual Dividend Yield
1.05%
vs all stocks
Updated Aug 19, 2026
Trailing Annual Dividend Rate
0.6300EURUpdated Aug 19, 2026
Trailing Annual Dividend Yield
1.06%
vs all stocks
Updated Aug 19, 2026
5-Year Average Dividend Yield
4.70%
vs all stocks
Updated Aug 19, 2026
Payout Ratio
32.29%
vs Aerospace & Defense peers
Updated Aug 19, 2026
Minority Interest (Equity)
1.18BEURFY2025 · Dec 31, 2025
Revenue
19.50BEURFY2025 · Dec 31, 2025
Cost of Goods Sold
17.24BEURFY2025 · Dec 31, 2025
Gross Profit
2.26BEURFY2025 · Dec 31, 2025
Operating Income
1.71BEUR
1.98B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
1.65BEURFY2025 · Dec 31, 2025
Income Tax Expense
315.00MEURFY2025 · Dec 31, 2025
Net Income
1.33BEURFY2025 · Dec 31, 2025
EBIT
1.75BEURFY2025 · Dec 31, 2025
EBITDA (Income Statement)
2.53BEURFY2025 · Dec 31, 2025
Other Operating Expenses
391.00MEURFY2025 · Dec 31, 2025
Non-operating Interest Income
42.00MEURFY2025 · Dec 31, 2025
Non-operating Interest Expense
96.00MEURFY2025 · Dec 31, 2025
EPS (Basic)
2.12EURFY2025 · Dec 31, 2025
EPS (Diluted)
2.12EURFY2025 · Dec 31, 2025
Basic Shares Outstanding
576.77MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
576.77MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
1.33BEURFY2025 · Dec 31, 2025
Minority Interests (P&L)
-110.00MEURFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025
Operating Cash Flow
949.00MEURFY2025 · Dec 31, 2025
Free Cash Flow
-62.00MEURFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
3.24BEURFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
1.33BEURFY2025 · Dec 31, 2025
Other Non-cash Items
-124.00MEURFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-261.00MEURFY2025 · Dec 31, 2025
Capital Expenditures
-1.01BEURFY2025 · Dec 31, 2025
Other Investing Activity
649.00MEURFY2025 · Dec 31, 2025
Net Investing Cash Flow
-362.00MEURFY2025 · Dec 31, 2025
Long-term Debt Issuance
210.00MEURFY2025 · Dec 31, 2025
Long-term Debt Payments
-500.00MEURFY2025 · Dec 31, 2025
Common Stock Repurchase
-30.00MEURFY2025 · Dec 31, 2025
Common Dividends Paid
-343.00MEURFY2025 · Dec 31, 2025
Other Financing Charges
52.00MEURFY2025 · Dec 31, 2025
Net Financing Cash Flow
-611.00MEURFY2025 · Dec 31, 2025
Shares Outstanding
577.77MSharesUpdated Aug 19, 2026
Float Shares
403.08MSharesUpdated Aug 19, 2026
% Held by Insiders
30.20%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
32.93%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
986.00MEUR
1.14B · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
1.71EURUpdated Aug 19, 2026
Total Debt (MRQ)
4.51BEUR
5.22B · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
0.4153x
vs Aerospace & Defense peers
Updated Aug 19, 2026
Current Ratio (MRQ)
0.9000x
vs Aerospace & Defense peers
Updated Aug 19, 2026
Book Value per Share (MRQ)
16.93EURUpdated Aug 19, 2026
Total Assets
34.51BEUR
39.94B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
19.09BEURFY2025 · Dec 31, 2025
Total Liabilities
23.77BEURFY2025 · Dec 31, 2025
Total Non-current Assets
15.42BEURFY2025 · Dec 31, 2025
Total Non-current Liabilities
4.19BEURFY2025 · Dec 31, 2025
Total Current Liabilities
19.58BEURFY2025 · Dec 31, 2025
Cash
3.24BEURFY2025 · Dec 31, 2025
Cash Equivalents
1.00MEURFY2025 · Dec 31, 2025
Cash & Cash Equivalents
3.24BEURFY2025 · Dec 31, 2025
Accounts Receivable
3.89BEURFY2025 · Dec 31, 2025
Inventory
6.16BEURFY2025 · Dec 31, 2025
Accounts Payable
3.50BEURFY2025 · Dec 31, 2025
Short-term Debt
2.59BEURFY2025 · Dec 31, 2025
Other Current Liabilities
558.00MEURFY2025 · Dec 31, 2025
Long-term Debt
1.90BEURFY2025 · Dec 31, 2025
Other Non-current Liabilities
379.00MEURFY2025 · Dec 31, 2025
Common Stock (Book)
2.52BEURFY2025 · Dec 31, 2025
Total Shareholders' Equity
10.74BEUR
12.43B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
35.00MEURFY2025 · Dec 31, 2025
52-Week Low
43.15EURUpdated Aug 19, 2026
52-Week High
66.26EURUpdated Aug 19, 2026
52-Week Change
32.61%
vs all stocks
Updated Aug 19, 2026
Beta
0.3770x
vs all stocks
Updated Aug 19, 2026
50-Day MA
52.74EURUpdated Aug 19, 2026
200-Day MA
53.86EURUpdated Aug 19, 2026
Avg 10-Day Volume
2.70MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
2.40MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
1.95EURUpdated Aug 19, 2026
2 interpretations 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.
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is 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.
Peer Positioning
Current ratio is 0.9×, lower than 95% of its Aerospace & Defense peers (median 2.34×)Significant
Current ratio: 0.90Industry median: 2.34Industry P5: 0.95Peers compared: 94.00