CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $5.8B, above the global median of $1.2B
- FinancialsAltman Z-Score 3.68: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.05BEUR5.80B · vs all stocks (USD)
Revenue (TTM)
592.32MEUR680.33M · vs all stocks (USD)
Profit Margin
-37.15%vs Semiconductor Equipment & Materials peers
Beta
1.88xvs all stocks
52-Week Change
279.23%vs all stocks
Market Capitalization
5.05BEUR5.80B · vs all stocks (USD)
Enterprise Value
5.09BEUR5.85B · vs all stocks (USD)
Forward P/E
43.07xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
8.52xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.79xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
8.59xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
54.30xvs Semiconductor Equipment & Materials peers
Profit Margin
-37.15%vs Semiconductor Equipment & Materials peers
Operating Margin
-10.75%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-0.48%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-15.20%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
592.32MEUR680.33M · vs all stocks (USD)
Revenue per Share (TTM)
16.60EURUpdated Sep 20, 2026Quarterly Revenue Growth
-34.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
96.42MEUR110.74M · vs all stocks (USD)
EBITDA (TTM)
112.22MEUR128.89M · vs all stocks (USD)
Net Income (TTM)
-222.10MEUR-255.11M · vs all stocks (USD)
Operating Cash Flow (TTM)
202.17MEUR232.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.23MEUR24.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
592.32MEURFY2026 · Mar 31, 2026Cost of Goods Sold
495.90MEURFY2026 · Mar 31, 2026Gross Profit
96.42MEURFY2026 · Mar 31, 2026Operating Income
-19.85MEUR-22.79M · vs all stocks (USD)
Pre-tax Income
-161.30MEURFY2026 · Mar 31, 2026Income Tax Expense
60.81MEURFY2026 · Mar 31, 2026Net Income
-220.02MEURFY2026 · Mar 31, 2026EBIT
-138.69MEURFY2026 · Mar 31, 2026EBITDA (Income Statement)
112.22MEURFY2026 · Mar 31, 2026Research & Development
45.09MEURFY2026 · Mar 31, 2026Selling, General & Administrative
55.55MEURFY2026 · Mar 31, 2026Other Operating Expenses
12.11MEURFY2026 · Mar 31, 2026Non-operating Interest Income
11.44MEURFY2026 · Mar 31, 2026Non-operating Interest Expense
22.60MEURFY2026 · Mar 31, 2026Net Income from Continuing Operations
-220.02MEURFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00EURFY2026 · Mar 31, 2026Operating Cash Flow
-14.35MEURFY2026 · Mar 31, 2026Free Cash Flow
-129.66MEURFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
562.03MEURFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-220.02MEURFY2026 · Mar 31, 2026Stock-based Compensation
-632.00KEURFY2026 · Mar 31, 2026Other Non-cash Items
35.81MEURFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
145.28MEURFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
25.22MEURFY2026 · Mar 31, 2026Capital Expenditures
-115.31MEURFY2026 · Mar 31, 2026Net Intangibles (CF)
-12.56MEURFY2026 · Mar 31, 2026Other Investing Activity
903.00KEURFY2026 · Mar 31, 2026Net Investing Cash Flow
-114.41MEURFY2026 · Mar 31, 2026Long-term Debt Issuance
222.00MEURFY2026 · Mar 31, 2026Long-term Debt Payments
-409.10MEURFY2026 · Mar 31, 2026Other Financing Charges
-7.00KEURFY2026 · Mar 31, 2026Net Financing Cash Flow
-187.10MEURFY2026 · Mar 31, 2026Shares Outstanding
35.69MSharesUpdated Sep 20, 2026Float Shares
27.11MSharesUpdated Sep 20, 2026% Held by Insiders
15.67%vs all stocks
% Held by Institutions
44.28%vs all stocks
Total Cash (MRQ)
563.05MEUR646.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.78EURUpdated Sep 20, 2026Total Debt (MRQ)
620.16MEUR712.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4673xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.88xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
37.18EURUpdated Sep 20, 2026Total Assets
2.28BEUR2.62B · vs all stocks (USD)
Total Current Assets
1.23BEURFY2026 · Mar 31, 2026Total Liabilities
954.54MEURFY2026 · Mar 31, 2026Total Non-current Assets
1.06BEURFY2026 · Mar 31, 2026Total Non-current Liabilities
588.80MEURFY2026 · Mar 31, 2026Total Current Liabilities
365.74MEURFY2026 · Mar 31, 2026Cash
481.27MEURFY2026 · Mar 31, 2026Cash Equivalents
80.75MEURFY2026 · Mar 31, 2026Cash & Cash Equivalents
562.03MEURFY2026 · Mar 31, 2026Other Short-term Investments
1.02MEURFY2026 · Mar 31, 2026Accounts Receivable
280.17MEURFY2026 · Mar 31, 2026Inventory
220.25MEURFY2026 · Mar 31, 2026Accounts Payable
52.63MEURFY2026 · Mar 31, 2026Short-term Debt
98.88MEURFY2026 · Mar 31, 2026Other Current Liabilities
6.17MEURFY2026 · Mar 31, 2026Long-term Debt
512.96MEURFY2026 · Mar 31, 2026Other Non-current Liabilities
1.00KEURFY2026 · Mar 31, 2026Common Stock (Book)
71.54MEURFY2026 · Mar 31, 2026Total Shareholders' Equity
1.33BEUR1.52B · vs all stocks (USD)
52-Week Low
22.62EURUpdated Sep 20, 202652-Week High
200.50EURUpdated Sep 20, 202652-Week Change
279.23%vs all stocks
Beta
1.88xvs all stocks
50-Day MA
116.28EURUpdated Sep 20, 2026200-Day MA
86.68EURUpdated Sep 20, 2026Avg 10-Day Volume
311.32KSharesUpdated Sep 20, 2026Avg 30-Day Volume
273.68KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-6.23EURUpdated Sep 20, 2026Shared 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 3.68: safe zoneNotable
Altman Z-Score: 3.68
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $5.8B, above the global median of $1.2BNotable
Market cap (USD): 5,795,046,797.633Global Median: 1,201,862,193
Revenue is $680.33M, above the global median of $558.46MNotable
Revenue (USD): 680,331,652.644Global Median: 558,459,881.051
Levered free cash flow is $24.39M, above the global median of $18.92MNotable
Levered free cash flow (USD): 24,389,160.06Global Median: 18,920,810.7
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