CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $5.52B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.41: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%
Annual Rate
EUR 0.26Paid annual
Payout Ratio
48.4%Sustainable
Payback Period
81.9 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.81BEUR5.52B · vs all stocks (USD)
Trailing P/E
14.65xvs Specialty Business Services peers
Revenue (TTM)
4.91BEUR5.64B · vs all stocks (USD)
Profit Margin
7.69%vs Specialty Business Services peers
Beta
1.19xvs all stocks
52-Week Change
-5.64%vs all stocks
Market Capitalization
4.81BEUR5.52B · vs all stocks (USD)
Enterprise Value
9.21BEUR10.58B · vs all stocks (USD)
Trailing P/E
14.65xvs Specialty Business Services peers
Forward P/E
10.23xvs Specialty Business Services peers
Price to Sales (TTM)
0.9793xvs Specialty Business Services peers
Price to Book (MRQ)
1.39xvs Specialty Business Services peers
Enterprise to Revenue
1.88xvs Specialty Business Services peers
Enterprise to EBITDA
6.04xvs Specialty Business Services peers
Profit Margin
7.69%vs Specialty Business Services peers
Operating Margin
12.58%vs Specialty Business Services peers
Return on Assets (TTM)
4.19%vs Specialty Business Services peers
Return on Equity (TTM)
10.72%vs Specialty Business Services peers
Revenue (TTM)
4.91BEUR5.64B · vs all stocks (USD)
Revenue per Share (TTM)
21.42EURUpdated Sep 20, 2026Quarterly Revenue Growth
4.90%vs Specialty Business Services peers
Gross Profit (TTM)
1.65BEUR1.89B · vs all stocks (USD)
EBITDA (TTM)
1.66BEUR1.90B · vs all stocks (USD)
Net Income (TTM)
377.80MEUR433.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.30%vs Specialty Business Services peers
Operating Cash Flow (TTM)
1.49BEUR1.71B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
349.01MEUR400.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2600EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
Payout Ratio
48.37%vs Specialty Business Services peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
4.80BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.19BEURFY2025 · Dec 31, 2025Gross Profit
1.61BEURFY2025 · Dec 31, 2025Operating Income
615.10MEUR706.50M · vs all stocks (USD)
Pre-tax Income
492.90MEURFY2025 · Dec 31, 2025Income Tax Expense
126.20MEURFY2025 · Dec 31, 2025Net Income
366.60MEURFY2025 · Dec 31, 2025EBIT
648.30MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.66BEURFY2025 · Dec 31, 2025Selling, General & Administrative
890.40MEURFY2025 · Dec 31, 2025Other Operating Expenses
19.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
17.50MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
155.40MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
366.60MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
526.50MEURFY2025 · Dec 31, 2025Free Cash Flow
-322.20MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
398.10MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
366.60MEURFY2025 · Dec 31, 2025Stock-based Compensation
34.70MEURFY2025 · Dec 31, 2025Other Non-cash Items
137.80MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-63.60MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
51.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-848.70MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-26.20MEURFY2025 · Dec 31, 2025Net Acquisitions
-117.60MEURFY2025 · Dec 31, 2025Other Investing Activity
200.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-966.10MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.27BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.48BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-153.80MEURFY2025 · Dec 31, 2025Common Dividends Paid
-105.10MEURFY2025 · Dec 31, 2025Other Financing Charges
-12.70MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-467.40MEURFY2025 · Dec 31, 2025Shares Outstanding
232.48MSharesUpdated Sep 20, 2026Float Shares
207.79MSharesUpdated Sep 20, 2026% Held by Insiders
21.76%vs all stocks
% Held by Institutions
53.01%vs all stocks
Total Cash (MRQ)
446.60MEUR512.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.07EURUpdated Sep 20, 2026Total Debt (MRQ)
4.82BEUR5.53B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xvs Specialty Business Services peers
Current Ratio (MRQ)
0.7740xvs Specialty Business Services peers
Book Value per Share (MRQ)
16.09EURUpdated Sep 20, 2026Total Assets
9.57BEUR11.00B · vs all stocks (USD)
Total Current Assets
1.65BEURFY2025 · Dec 31, 2025Total Liabilities
5.76BEURFY2025 · Dec 31, 2025Total Non-current Assets
7.92BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.71BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.05BEURFY2025 · Dec 31, 2025Cash
296.30MEURFY2025 · Dec 31, 2025Cash Equivalents
101.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
398.10MEURFY2025 · Dec 31, 2025Accounts Receivable
838.60MEURFY2025 · Dec 31, 2025Inventory
205.90MEURFY2025 · Dec 31, 2025Accounts Payable
392.20MEURFY2025 · Dec 31, 2025Short-term Debt
940.60MEURFY2025 · Dec 31, 2025Other Current Liabilities
16.30MEURFY2025 · Dec 31, 2025Long-term Debt
3.18BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
12.40MEURFY2025 · Dec 31, 2025Common Stock (Book)
232.80MEURFY2025 · Dec 31, 2025Retained Earnings
1.59BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.81BEUR4.38B · vs all stocks (USD)
Treasury Stock
12.70MEURFY2025 · Dec 31, 202552-Week Low
22.16EURUpdated Sep 20, 202652-Week High
28.34EURUpdated Sep 20, 202652-Week Change
-5.64%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
24.38EURUpdated Sep 20, 2026200-Day MA
25.42EURUpdated Sep 20, 2026Avg 10-Day Volume
427.32KSharesUpdated Sep 20, 2026Avg 30-Day Volume
286.78KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.53EURUpdated Sep 20, 20264 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 patternsIs 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Financial Health
Altman Z-Score 1.41: grey zoneSignificant
Altman Z-Score: 1.41
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $5.52B, above the global median of $1.18BNotable
Market cap (USD): 5,523,760,520.372Global Median: 1,180,223,658.953
Revenue is $5.64B, above the global median of $548.88MNotable
Revenue (USD): 5,640,495,624.98Global Median: 548,883,780.48
Levered free cash flow is $400.87M, above the global median of $18.73MNotable
Levered free cash flow (USD): 400,872,281.158Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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