CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $6.14B, above the global median of $1.15B
- PositionGross margin is 99.1%, higher than 95% of its Internet Content & Information peers (median 71.2%)
- Interpretations12 currently firing — 12
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.97%Above 5Y avg (1.52%)
Annual Rate
EUR 1.50Paid annual
Payout Ratio
37.8%Sustainable
Payback Period
51.6 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.31BEUR6.14B · vs all stocks (USD)
Trailing P/E
19.08xvs Internet Content & Information peers
Revenue (TTM)
703.60MEUR814.42M · vs all stocks (USD)
Profit Margin
40.18%vs Internet Content & Information peers
Beta
0.5850xvs all stocks
52-Week Change
-33.38%vs all stocks
Market Capitalization
5.31BEUR6.14B · vs all stocks (USD)
Enterprise Value
6.08BEUR7.04B · vs all stocks (USD)
Trailing P/E
19.08xvs Internet Content & Information peers
Forward P/E
15.93xvs Internet Content & Information peers
PEG Ratio
0.6269xvs Internet Content & Information peers
Price to Sales (TTM)
7.50xvs Internet Content & Information peers
Price to Book (MRQ)
4.58xvs Internet Content & Information peers
Enterprise to Revenue
8.64xvs Internet Content & Information peers
Enterprise to EBITDA
16.69xvs Internet Content & Information peers
Gross Margin
99.12%vs Internet Content & Information peers
Profit Margin
40.18%vs Internet Content & Information peers
Operating Margin
44.88%vs Internet Content & Information peers
Return on Assets (TTM)
10.10%vs Internet Content & Information peers
Return on Equity (TTM)
22.82%vs Internet Content & Information peers
Revenue (TTM)
703.60MEUR814.42M · vs all stocks (USD)
Revenue per Share (TTM)
9.89EURUpdated Aug 19, 2026Quarterly Revenue Growth
20.00%vs Internet Content & Information peers
Gross Profit (TTM)
559.98MEUR648.18M · vs all stocks (USD)
EBITDA (TTM)
395.60MEUR457.91M · vs all stocks (USD)
Net Income (TTM)
282.72MEUR327.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.90%vs Internet Content & Information peers
Operating Cash Flow (TTM)
271.99MEUR314.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
262.26MEUR303.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.97%vs all stocks
5-Year Average Dividend Yield
1.52%vs all stocks
Payout Ratio
37.78%vs Internet Content & Information peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
649.56MEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.41MEURFY2025 · Dec 31, 2025Gross Profit
646.15MEURFY2025 · Dec 31, 2025Operating Income
291.71MEUR337.65M · vs all stocks (USD)
Pre-tax Income
280.59MEURFY2025 · Dec 31, 2025Income Tax Expense
40.55MEURFY2025 · Dec 31, 2025Net Income
240.04MEURFY2025 · Dec 31, 2025EBIT
284.50MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
341.51MEURFY2025 · Dec 31, 2025Selling, General & Administrative
58.23MEURFY2025 · Dec 31, 2025Other Operating Expenses
74.16MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
3.91MEURFY2025 · Dec 31, 2025EPS (Basic)
3.33EURFY2025 · Dec 31, 2025EPS (Diluted)
3.33EURFY2025 · Dec 31, 2025Basic Shares Outstanding
72.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
240.04MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
244.27MEURFY2025 · Dec 31, 2025Free Cash Flow
243.22MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.50MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
240.04MEURFY2025 · Dec 31, 2025Stock-based Compensation
958.00KEURFY2025 · Dec 31, 2025Other Non-cash Items
11.60MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.33MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.05MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-19.94MEURFY2025 · Dec 31, 2025Net Acquisitions
-16.74MEURFY2025 · Dec 31, 2025Purchase of Investments
-2.96MEURFY2025 · Dec 31, 2025Other Investing Activity
952.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.80MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-126.05MEURFY2025 · Dec 31, 2025Common Dividends Paid
-95.90MEURFY2025 · Dec 31, 2025Other Financing Charges
-15.07MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-236.25MEURFY2025 · Dec 31, 2025Shares Outstanding
69.64MSharesUpdated Aug 19, 2026Float Shares
67.75MSharesUpdated Aug 19, 2026% Held by Insiders
3.65%vs all stocks
% Held by Institutions
71.32%vs all stocks
Total Cash (MRQ)
36.46MEUR42.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5240EURUpdated Aug 19, 2026Total Debt (MRQ)
685.50MEUR793.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5948xvs Internet Content & Information peers
Current Ratio (MRQ)
0.2300xvs Internet Content & Information peers
Book Value per Share (MRQ)
16.55EURUpdated Aug 19, 2026Total Assets
2.06BEUR2.38B · vs all stocks (USD)
Total Current Assets
114.92MEURFY2025 · Dec 31, 2025Total Liabilities
581.35MEURFY2025 · Dec 31, 2025Total Non-current Assets
1.94BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
276.03MEURFY2025 · Dec 31, 2025Total Current Liabilities
305.32MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
49.50MEURFY2025 · Dec 31, 2025Other Short-term Investments
1.60MEURFY2025 · Dec 31, 2025Accounts Receivable
45.75MEURFY2025 · Dec 31, 2025Accounts Payable
18.99MEURFY2025 · Dec 31, 2025Short-term Debt
120.07MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.06MEURFY2025 · Dec 31, 2025Long-term Debt
29.37MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
75.00MEURFY2025 · Dec 31, 2025Retained Earnings
1.47BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BEUR1.71B · vs all stocks (USD)
Treasury Stock
276.28MEURFY2025 · Dec 31, 202552-Week Low
62.70EURUpdated Aug 19, 202652-Week High
115.90EURUpdated Aug 19, 202652-Week Change
-33.38%vs all stocks
Beta
0.5850xvs all stocks
50-Day MA
74.09EURUpdated Aug 19, 2026200-Day MA
76.09EURUpdated Aug 19, 2026Avg 10-Day Volume
397.81KSharesUpdated Aug 19, 2026Avg 30-Day Volume
349.42KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.97EURUpdated Aug 19, 202612 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 financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
High Choppiness With Revenue Growth And OCF Margin
The price has gone nowhere for 14 weeks while revenue rose in each of three years.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Gross margin is 99.1%, higher than 95% of its Internet Content & Information peers (median 71.2%)Significant
Gross margin: 0.99Industry median: 0.71Industry P95: 0.97Peers compared: 29.00
Operating margin is 44.9%, higher than 95% of its Internet Content & Information peers (median 7.8%)Significant
Operating margin: 0.45Industry median: 0.08Industry P95: 0.38Peers compared: 29.00
Profit margin is 40.2%, higher than 95% of its Internet Content & Information peers (median 4.6%)Significant
Profit margin: 0.40Industry median: 0.05Industry P95: 0.40Peers compared: 29.00
Current ratio is 0.23×, lower than 95% of its Internet Content & Information peers (median 2.76×)Significant
Current ratio: 0.23Industry median: 2.76Industry P5: 0.63Peers compared: 29.00
Financial Health
Altman Z-Score 7.14: safe zoneNotable
Altman Z-Score: 7.14
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $6.14B, above the global median of $1.15BNotable
Market cap (USD): 6,142,372,657.218Global Median: 1,146,734,693.424
Revenue is $814.42M, above the global median of $520.53MNotable
Revenue (USD): 814,421,592.96Global Median: 520,528,949.311
Levered free cash flow is $303.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 303,570,431.84Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
HDFC Asset Management Co. Ltd.
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