CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.57B, above the global median of $1.2B
- PositionPrice-to-book is 0.38×, lower than 95% of its Medical Care Facilities peers (median 2.16×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.36BEUR1.57B · vs all stocks (USD)
Trailing P/E
127.20xvs Medical Care Facilities peers
Revenue (TTM)
5.35BEUR6.15B · vs all stocks (USD)
Profit Margin
0.24%vs Medical Care Facilities peers
Beta
0.8190xvs all stocks
52-Week Change
-9.36%vs all stocks
Market Capitalization
1.36BEUR1.57B · vs all stocks (USD)
Enterprise Value
8.59BEUR9.86B · vs all stocks (USD)
Trailing P/E
127.20xvs Medical Care Facilities peers
Forward P/E
13.53xvs Medical Care Facilities peers
Price to Sales (TTM)
0.2547xvs Medical Care Facilities peers
Price to Book (MRQ)
0.3764xvs Medical Care Facilities peers
Enterprise to Revenue
1.60xvs Medical Care Facilities peers
Enterprise to EBITDA
13.41xvs Medical Care Facilities peers
Profit Margin
0.24%vs Medical Care Facilities peers
Operating Margin
5.79%vs Medical Care Facilities peers
Return on Assets (TTM)
2.18%vs Medical Care Facilities peers
Return on Equity (TTM)
0.67%vs Medical Care Facilities peers
Revenue (TTM)
5.35BEUR6.15B · vs all stocks (USD)
Revenue per Share (TTM)
14.98EURUpdated Sep 20, 2026Quarterly Revenue Growth
1.60%vs Medical Care Facilities peers
Gross Profit (TTM)
1.67BEUR1.92B · vs all stocks (USD)
EBITDA (TTM)
1.12BEUR1.28B · vs all stocks (USD)
Net Income (TTM)
12.57MEUR14.43M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.10BEUR1.27B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
898.73MEUR1.03B · vs all stocks (USD)
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
287.99MEURFY2025 · Dec 31, 2025Revenue
5.31BEURFY2025 · Dec 31, 2025Cost of Goods Sold
419.17MEURFY2025 · Dec 31, 2025Gross Profit
4.89BEURFY2025 · Dec 31, 2025Operating Income
283.85MEUR326.02M · vs all stocks (USD)
Pre-tax Income
11.89MEURFY2025 · Dec 31, 2025Income Tax Expense
-3.32MEURFY2025 · Dec 31, 2025Net Income
9.20MEURFY2025 · Dec 31, 2025EBIT
314.91MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.12BEURFY2025 · Dec 31, 2025Other Operating Expenses
598.41MEURFY2025 · Dec 31, 2025Non-operating Interest Income
7.79MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
303.02MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.20MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.60MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
396.73MEURFY2025 · Dec 31, 2025Free Cash Flow
140.45MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
779.11MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.20MEURFY2025 · Dec 31, 2025Other Non-cash Items
289.49MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.44MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
87.61MEURFY2025 · Dec 31, 2025Capital Expenditures
-256.28MEURFY2025 · Dec 31, 2025Net Acquisitions
348.50MEURFY2025 · Dec 31, 2025Other Investing Activity
46.80MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
139.02MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
979.72MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.08BEURFY2025 · Dec 31, 2025Common Dividends Paid
-69.96MEURFY2025 · Dec 31, 2025Other Financing Charges
-68.16MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-237.81MEURFY2025 · Dec 31, 2025Shares Outstanding
357.29MSharesUpdated Sep 20, 2026Float Shares
154.28MSharesUpdated Sep 20, 2026% Held by Insiders
31.28%vs all stocks
% Held by Institutions
35.32%vs all stocks
Total Cash (MRQ)
1.42BEUR1.63B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.97EURUpdated Sep 20, 2026Total Debt (MRQ)
8.35BEUR9.59B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.13xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.8410xvs Medical Care Facilities peers
Book Value per Share (MRQ)
10.14EURUpdated Sep 20, 2026Total Assets
13.81BEUR15.86B · vs all stocks (USD)
Total Current Assets
1.73BEURFY2025 · Dec 31, 2025Total Liabilities
9.91BEURFY2025 · Dec 31, 2025Total Non-current Assets
12.08BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
7.47BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.43BEURFY2025 · Dec 31, 2025Cash
663.56MEURFY2025 · Dec 31, 2025Cash Equivalents
121.23MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
784.79MEURFY2025 · Dec 31, 2025Other Short-term Investments
36.76MEURFY2025 · Dec 31, 2025Accounts Receivable
410.53MEURFY2025 · Dec 31, 2025Inventory
36.23MEURFY2025 · Dec 31, 2025Accounts Payable
540.34MEURFY2025 · Dec 31, 2025Short-term Debt
1.03BEURFY2025 · Dec 31, 2025Other Current Liabilities
143.62MEURFY2025 · Dec 31, 2025Long-term Debt
6.78BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
4.04MEURFY2025 · Dec 31, 2025Common Stock (Book)
3.57MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.90BEUR4.48B · vs all stocks (USD)
52-Week Low
3.27EURUpdated Sep 20, 202652-Week High
4.91EURUpdated Sep 20, 202652-Week Change
-9.36%vs all stocks
Beta
0.8190xvs all stocks
50-Day MA
4.00EURUpdated Sep 20, 2026200-Day MA
3.94EURUpdated Sep 20, 2026Avg 10-Day Volume
502.59KSharesUpdated Sep 20, 2026Avg 30-Day Volume
389.59KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0300EURUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.38×, lower than 95% of its Medical Care Facilities peers (median 2.16×)Notable
Price-to-book: 0.38Industry median: 2.16Industry P5: 0.63Peers compared: 67.00
Financial Health
Altman Z-Score 0.48: distress zoneCritical
Altman Z-Score: 0.48
High earnings qualityNotable
Earnings Quality Score: 2.78
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.57B, above the global median of $1.2BNotable
Market cap (USD): 1,565,994,389.573Global Median: 1,201,862,193
Revenue is $6.15B, above the global median of $558.46MNotable
Revenue (USD): 6,149,346,649.887Global Median: 558,459,881.051
Levered free cash flow is $1.03B, above the global median of $18.92MNotable
Levered free cash flow (USD): 1,032,266,979.62Global Median: 18,920,810.7
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