CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $25.08B, above the global median of $1.15B
- PositionDebt-to-equity is 1.44×, higher than 95% of its Medical Instruments & Supplies peers (median 0.23×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.73BEUR25.08B · vs all stocks (USD)
Trailing P/E
26.45xvs Medical Instruments & Supplies peers
Revenue (TTM)
2.96BEUR3.42B · vs all stocks (USD)
Profit Margin
15.56%vs Medical Instruments & Supplies peers
Beta
0.4782xvs all stocks
52-Week Change
-3.28%vs all stocks
Market Capitalization
21.73BEUR25.08B · vs all stocks (USD)
Enterprise Value
20.53BEUR23.69B · vs all stocks (USD)
Trailing P/E
26.45xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
7.05xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
6.46xvs Medical Instruments & Supplies peers
Enterprise to Revenue
6.94xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
23.35xvs Medical Instruments & Supplies peers
Gross Margin
45.36%vs Medical Instruments & Supplies peers
Profit Margin
15.56%vs Medical Instruments & Supplies peers
Operating Margin
23.22%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
6.58%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
18.66%vs Medical Instruments & Supplies peers
Revenue (TTM)
2.96BEUR3.42B · vs all stocks (USD)
Revenue per Share (TTM)
32.11EURUpdated Jul 14, 2026Quarterly Revenue Growth
-24.10%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
1.45BEUR1.68B · vs all stocks (USD)
EBITDA (TTM)
859.70MEUR992.34M · vs all stocks (USD)
Net Income (TTM)
460.40MEUR531.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.40%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
625.30MEUR721.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.32MEUR-25.77M · vs all stocks (USD)
Payout Ratio
20.87%vs Medical Instruments & Supplies peers
Minority Interest (Equity)
35.60MEURFY2025 · Dec 31, 2025Revenue
2.97BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.62BEURFY2025 · Dec 31, 2025Gross Profit
1.35BEURFY2025 · Dec 31, 2025Operating Income
539.40MEUR622.62M · vs all stocks (USD)
Pre-tax Income
373.20MEURFY2025 · Dec 31, 2025Income Tax Expense
107.30MEURFY2025 · Dec 31, 2025Net Income
266.00MEURFY2025 · Dec 31, 2025EBIT
512.70MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
846.90MEURFY2025 · Dec 31, 2025Research & Development
133.10MEURFY2025 · Dec 31, 2025Selling, General & Administrative
661.30MEURFY2025 · Dec 31, 2025Other Operating Expenses
33.40MEURFY2025 · Dec 31, 2025Non-operating Interest Income
11.60MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
139.50MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-300.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
506.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.10MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
373.20MEURFY2025 · Dec 31, 2025Other Non-cash Items
158.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.90MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-67.80MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-393.20MEURFY2025 · Dec 31, 2025Purchase of Investments
-4.40MEURFY2025 · Dec 31, 2025Other Investing Activity
-100.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.50MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
13.30MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-334.80MEURFY2025 · Dec 31, 2025Common Dividends Paid
-67.10MEURFY2025 · Dec 31, 2025Other Financing Charges
100.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-388.30MEURFY2025 · Dec 31, 2025Shares Outstanding
97.28MSharesUpdated Jul 14, 2026Float Shares
24.21MSharesUpdated Jul 14, 2026% Held by Insiders
73.60%vs all stocks
% Held by Institutions
13.95%vs all stocks
Total Cash (MRQ)
118.70MEUR137.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29EURUpdated Jul 14, 2026Total Debt (MRQ)
3.79BEUR4.38B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.44xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
1.79xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
28.27EURUpdated Jul 14, 2026Total Assets
7.98BEUR9.22B · vs all stocks (USD)
Total Current Assets
1.44BEURFY2025 · Dec 31, 2025Total Liabilities
3.86BEURFY2025 · Dec 31, 2025Total Non-current Assets
6.54BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.45BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.41BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
426.10MEURFY2025 · Dec 31, 2025Other Short-term Investments
8.10MEURFY2025 · Dec 31, 2025Accounts Receivable
179.80MEURFY2025 · Dec 31, 2025Inventory
690.90MEURFY2025 · Dec 31, 2025Accounts Payable
277.80MEURFY2025 · Dec 31, 2025Short-term Debt
580.70MEURFY2025 · Dec 31, 2025Other Current Liabilities
46.90MEURFY2025 · Dec 31, 2025Long-term Debt
2.02BEURFY2025 · Dec 31, 2025Common Stock (Book)
19.50MEURFY2025 · Dec 31, 2025Retained Earnings
2.65BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.13BEUR4.76B · vs all stocks (USD)
52-Week Low
150.00EURUpdated Jul 14, 202652-Week High
224.50EURUpdated Jul 14, 202652-Week Change
-3.28%vs all stocks
Beta
0.4782xvs all stocks
50-Day MA
172.05EURUpdated Jul 14, 2026200-Day MA
185.46EURUpdated Jul 14, 2026Avg 10-Day Volume
9.74KSharesUpdated Jul 14, 2026Avg 30-Day Volume
26.84KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
6.90EURUpdated Jul 14, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.44×, higher than 95% of its Medical Instruments & Supplies peers (median 0.23×)Significant
Debt-to-equity: 1.44Industry median: 0.23Industry P95: 1.26Peers compared: 65.00
Financial Health
Altman Z-Score 4.43: safe zoneNotable
Altman Z-Score: 4.43
High earnings qualityNotable
Earnings Quality Score: 1.01
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $25.08B, above the global median of $1.15BNotable
Market cap (USD): 25,081,139,753.635Global Median: 1,146,734,693.424
Revenue is $3.42B, above the global median of $520.53MNotable
Revenue (USD): 3,415,197,859.937Global Median: 520,528,949.311
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