CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.61%Below 5Y avg (6.23%)
Annual Rate
EUR 0.32Paid annual
Payout Ratio
50.9%Sustainable
Payback Period
28.4 yr
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.83BEUR7.62B · vs all stocks (USD)
Trailing P/E
7.52xRevenue (TTM)
25.16BEUR28.08B · vs all stocks (USD)
Profit Margin
4.05%Beta
0.8460xvs all stocks
52-Week Change
-13.83%vs all stocks
Market Capitalization
6.83BEUR7.62B · vs all stocks (USD)
Enterprise Value
40.94BEUR45.70B · vs all stocks (USD)
Trailing P/E
7.52xForward P/E
6.55xPEG Ratio
0.1222xPrice to Sales (TTM)
0.2714xPrice to Book (MRQ)
0.6709xEnterprise to Revenue
1.63xEnterprise to EBITDA
12.86xProfit Margin
4.05%Operating Margin
11.72%Return on Assets (TTM)
2.73%Return on Equity (TTM)
9.14%Revenue (TTM)
25.16BEUR28.08B · vs all stocks (USD)
Revenue per Share (TTM)
31.57EURUpdated Oct 20, 2026Quarterly Revenue Growth
1.90%Gross Profit (TTM)
5.16BEUR5.75B · vs all stocks (USD)
EBITDA (TTM)
10.94BEUR12.21B · vs all stocks (USD)
Net Income (TTM)
948.60MEUR1.06B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.70%Operating Cash Flow (TTM)
1.01BEUR1.13B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.71BEUR13.07B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3200EURUpdated Oct 20, 2026Trailing Annual Dividend Yield
3.61%vs all stocks
5-Year Average Dividend Yield
6.23%vs all stocks
Payout Ratio
50.86%Minority Interest (Equity)
29.20MEURFY2025 · Dec 31, 2025Revenue
25.05BEURFY2025 · Dec 31, 2025Cost of Goods Sold
22.12BEURFY2025 · Dec 31, 2025Gross Profit
2.92BEURFY2025 · Dec 31, 2025Operating Income
1.98BEUR2.22B · vs all stocks (USD)
Pre-tax Income
1.41BEURFY2025 · Dec 31, 2025Income Tax Expense
410.00MEURFY2025 · Dec 31, 2025Net Income
999.60MEURFY2025 · Dec 31, 2025EBIT
1.95BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.94BEURFY2025 · Dec 31, 2025Selling, General & Administrative
505.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
161.60MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
538.00MEURFY2025 · Dec 31, 2025EPS (Basic)
1.13EURFY2025 · Dec 31, 2025EPS (Diluted)
1.11EURFY2025 · Dec 31, 2025Basic Shares Outstanding
813.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
813.36MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.80MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
73.70MEURFY2025 · Dec 31, 2025Operating Cash Flow
238.90MEURFY2025 · Dec 31, 2025Free Cash Flow
140.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.80BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.41BEURFY2025 · Dec 31, 2025Other Non-cash Items
-1.17BEURFY2025 · Dec 31, 2025Capital Expenditures
-98.20MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-107.70MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Sale of Investments
365.30MEURFY2025 · Dec 31, 2025Other Investing Activity
100.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
267.20MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
16.47BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-20.22BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-360.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-631.00MEURFY2025 · Dec 31, 2025Other Financing Charges
345.40MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.39BEURFY2025 · Dec 31, 2025Shares Outstanding
783.51MSharesUpdated Oct 20, 2026Float Shares
156.93MSharesUpdated Oct 20, 2026% Held by Insiders
54.83%vs all stocks
% Held by Institutions
30.16%vs all stocks
Total Cash (MRQ)
2.39BEUR2.67B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.05EURUpdated Oct 20, 2026Total Debt (MRQ)
36.29BEUR40.51B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.26xCurrent Ratio (MRQ)
0.4850xBook Value per Share (MRQ)
13.23EURUpdated Oct 20, 2026Total Assets
70.85BEUR79.09B · vs all stocks (USD)
Total Current Assets
10.44BEURFY2025 · Dec 31, 2025Total Liabilities
130.66BEURFY2025 · Dec 31, 2025Total Non-current Assets
60.41BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
124.80BEURFY2025 · Dec 31, 2025Total Current Liabilities
5.87BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.04BEURFY2025 · Dec 31, 2025Accounts Payable
5.87BEURFY2025 · Dec 31, 2025Long-term Debt
36.38BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
88.42BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
11.04BEUR12.32B · vs all stocks (USD)
52-Week Low
8.52EURUpdated Oct 20, 202652-Week High
12.64EURUpdated Oct 20, 202652-Week Change
-13.83%vs all stocks
Beta
0.8460xvs all stocks
50-Day MA
10.41EURUpdated Oct 20, 2026200-Day MA
11.00EURUpdated Oct 20, 2026Avg 10-Day Volume
1.22MSharesUpdated Oct 20, 2026Avg 30-Day Volume
1.20MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
1.18EURUpdated Oct 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: 0.02
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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