CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.66B, above the global median of $1.15B
- PositionPrice-to-book is 0.4×, lower than 95% of its Medical Care Facilities peers (median 2.44×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43BEUR1.66B · vs all stocks (USD)
Trailing P/E
133.67xvs Medical Care Facilities peers
Revenue (TTM)
5.35BEUR6.20B · vs all stocks (USD)
Profit Margin
0.24%vs Medical Care Facilities peers
Beta
0.8190xvs all stocks
52-Week Change
-14.86%vs all stocks
Market Capitalization
1.43BEUR1.66B · vs all stocks (USD)
Enterprise Value
8.66BEUR10.02B · vs all stocks (USD)
Trailing P/E
133.67xvs Medical Care Facilities peers
Forward P/E
14.22xvs Medical Care Facilities peers
Price to Sales (TTM)
0.2676xvs Medical Care Facilities peers
Price to Book (MRQ)
0.3956xvs Medical Care Facilities peers
Enterprise to Revenue
1.62xvs Medical Care Facilities peers
Enterprise to EBITDA
13.52xvs 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)
5.35BEUR6.20B · vs all stocks (USD)
Revenue per Share (TTM)
14.98EURUpdated Aug 19, 2026Quarterly Revenue Growth
1.60%vs Medical Care Facilities peers
Gross Profit (TTM)
1.67BEUR1.94B · vs all stocks (USD)
EBITDA (TTM)
1.12BEUR1.29B · vs all stocks (USD)
Net Income (TTM)
12.57MEUR14.55M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.10BEUR1.28B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
898.73MEUR1.04B · 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
283.85MEUR328.55M · 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 Aug 19, 2026Float Shares
120.99MSharesUpdated Aug 19, 2026% Held by Insiders
31.28%vs all stocks
% Held by Institutions
39.56%vs all stocks
Total Cash (MRQ)
1.42BEUR1.64B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.97EURUpdated Aug 19, 2026Total Debt (MRQ)
8.35BEUR9.66B · 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 Aug 19, 2026Total Assets
13.81BEUR15.98B · 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
3.90BEUR4.52B · vs all stocks (USD)
52-Week Low
3.27EURUpdated Aug 19, 202652-Week High
4.92EURUpdated Aug 19, 202652-Week Change
-14.86%vs all stocks
Beta
0.8190xvs all stocks
50-Day MA
4.06EURUpdated Aug 19, 2026200-Day MA
3.89EURUpdated Aug 19, 2026Avg 10-Day Volume
247.94KSharesUpdated Aug 19, 2026Avg 30-Day Volume
239.37KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300EURUpdated Aug 19, 20261 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.
Screen for these patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Price-to-book is 0.4×, lower than 95% of its Medical Care Facilities peers (median 2.44×)Notable
Price-to-book: 0.40Industry median: 2.44Industry P5: 0.66Peers compared: 70.00
Financial Health
Altman Z-Score 0.49: distress zoneCritical
Altman Z-Score: 0.49
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 $1.66B, above the global median of $1.15BNotable
Market cap (USD): 1,658,372,842.085Global Median: 1,146,734,693.424
Revenue is $6.2B, above the global median of $520.53MNotable
Revenue (USD): 6,197,049,205.76Global Median: 520,528,949.311
Levered free cash flow is $1.04B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,040,274,622.72Global Median: 16,239,329.704
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