CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $3.03B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.01: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (2.00%)
Annual Rate
EUR 0.04Paid annual
Payout Ratio
1.3%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.62BEUR3.03B · vs all stocks (USD)
Trailing P/E
12.06xvs Apparel Manufacturing peers
Revenue (TTM)
4.08BEUR4.72B · vs all stocks (USD)
Profit Margin
5.33%vs Apparel Manufacturing peers
Beta
0.6650xvs all stocks
52-Week Change
-10.17%vs all stocks
Market Capitalization
2.62BEUR3.03B · vs all stocks (USD)
Enterprise Value
3.44BEUR3.98B · vs all stocks (USD)
Trailing P/E
12.06xvs Apparel Manufacturing peers
Forward P/E
11.66xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.6427xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.63xvs Apparel Manufacturing peers
Enterprise to Revenue
0.8430xvs Apparel Manufacturing peers
Enterprise to EBITDA
7.06xvs Apparel Manufacturing peers
Gross Margin
64.86%vs Apparel Manufacturing peers
Profit Margin
5.33%vs Apparel Manufacturing peers
Operating Margin
6.41%vs Apparel Manufacturing peers
Return on Assets (TTM)
6.50%vs Apparel Manufacturing peers
Return on Equity (TTM)
14.83%vs Apparel Manufacturing peers
Revenue (TTM)
4.08BEUR4.72B · vs all stocks (USD)
Revenue per Share (TTM)
59.11EURUpdated Aug 19, 2026Quarterly Revenue Growth
-9.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
2.54BEUR2.94B · vs all stocks (USD)
EBITDA (TTM)
350.97MEUR406.25M · vs all stocks (USD)
Net Income (TTM)
217.48MEUR251.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.80%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
743.83MEUR860.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
431.06MEUR498.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
2.00%vs all stocks
Payout Ratio
1.27%vs Apparel Manufacturing peers
Minority Interest (Equity)
20.24MEURFY2025 · Dec 31, 2025Revenue
4.27BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.64BEURFY2025 · Dec 31, 2025Gross Profit
2.63BEURFY2025 · Dec 31, 2025Operating Income
427.80MEUR495.17M · vs all stocks (USD)
Pre-tax Income
344.85MEURFY2025 · Dec 31, 2025Income Tax Expense
85.57MEURFY2025 · Dec 31, 2025Net Income
259.29MEURFY2025 · Dec 31, 2025EBIT
397.97MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
822.88MEURFY2025 · Dec 31, 2025Research & Development
86.60MEURFY2025 · Dec 31, 2025Selling, General & Administrative
2.13BEURFY2025 · Dec 31, 2025Other Operating Expenses
-1.69MEURFY2025 · Dec 31, 2025Non-operating Interest Income
2.09MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
53.12MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
259.29MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.80MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
382.89MEURFY2025 · Dec 31, 2025Free Cash Flow
246.31MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
343.13MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
259.29MEURFY2025 · Dec 31, 2025Other Non-cash Items
48.85MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.51MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
109.26MEURFY2025 · Dec 31, 2025Capital Expenditures
-136.58MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-55.56MEURFY2025 · Dec 31, 2025Net Acquisitions
-2.83MEURFY2025 · Dec 31, 2025Other Investing Activity
1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-139.41MEURFY2025 · Dec 31, 2025Common Dividends Paid
-96.62MEURFY2025 · Dec 31, 2025Other Financing Charges
6.23MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-90.39MEURFY2025 · Dec 31, 2025Shares Outstanding
67.63MSharesUpdated Aug 19, 2026Float Shares
41.46MSharesUpdated Aug 19, 2026% Held by Insiders
49.43%vs all stocks
% Held by Institutions
36.48%vs all stocks
Total Cash (MRQ)
231.00MEUR267.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.35EURUpdated Aug 19, 2026Total Debt (MRQ)
1.02BEUR1.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6236xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.77xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
23.34EURUpdated Aug 19, 2026Total Assets
3.72BEUR4.31B · vs all stocks (USD)
Total Current Assets
1.86BEURFY2025 · Dec 31, 2025Total Liabilities
2.16BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.86BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.02BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.14BEURFY2025 · Dec 31, 2025Cash
343.13MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
343.13MEURFY2025 · Dec 31, 2025Other Short-term Investments
50.62MEURFY2025 · Dec 31, 2025Accounts Receivable
386.02MEURFY2025 · Dec 31, 2025Inventory
918.37MEURFY2025 · Dec 31, 2025Accounts Payable
529.06MEURFY2025 · Dec 31, 2025Short-term Debt
291.31MEURFY2025 · Dec 31, 2025Other Current Liabilities
143.95MEURFY2025 · Dec 31, 2025Long-term Debt
890.72MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
4.52MEURFY2025 · Dec 31, 2025Common Stock (Book)
70.40MEURFY2025 · Dec 31, 2025Retained Earnings
1.48BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.56BEUR1.80B · vs all stocks (USD)
Treasury Stock
42.36MEURFY2025 · Dec 31, 202552-Week Low
33.85EURUpdated Aug 19, 202652-Week High
43.75EURUpdated Aug 19, 202652-Week Change
-10.17%vs all stocks
Beta
0.6650xvs all stocks
50-Day MA
38.02EURUpdated Aug 19, 2026200-Day MA
36.72EURUpdated Aug 19, 2026Avg 10-Day Volume
213.55KSharesUpdated Aug 19, 2026Avg 30-Day Volume
272.06KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.15EURUpdated Aug 19, 20263 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.
Screen for these patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.65Profit Margin: 0.05
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $3.03B, above the global median of $1.15BNotable
Market cap (USD): 3,032,480,656.593Global Median: 1,146,734,693.424
Revenue is $4.72B, above the global median of $520.53MNotable
Revenue (USD): 4,722,412,429.44Global Median: 520,528,949.311
Levered free cash flow is $498.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 498,954,542.8Global Median: 16,239,329.704
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