CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $44.25B, higher than 95% of all stocks globally
- PositionP/E ratio is 7.37×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 27.04×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.10%Above 5Y avg (5.62%)
Annual Rate
EUR 0.11Paid annual
Payout Ratio
64.2%Moderate
Payback Period
16.1 yr
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.55BEUR19.95B · vs all stocks (USD)
Trailing P/E
7.37xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
38.94BEUR44.25B · vs all stocks (USD)
Profit Margin
5.99%vs Furnishings, Fixtures & Appliances peers
Beta
0.4500xvs all stocks
52-Week Change
-5.13%vs all stocks
Market Capitalization
17.55BEUR19.95B · vs all stocks (USD)
Enterprise Value
-305.45MEUR-347.08M · vs all stocks (USD)
Trailing P/E
7.37xvs Furnishings, Fixtures & Appliances peers
Forward P/E
6.35xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.0580xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.09xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
-0.0080xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-0.0940xvs Furnishings, Fixtures & Appliances peers
Gross Margin
29.00%vs Furnishings, Fixtures & Appliances peers
Profit Margin
5.99%vs Furnishings, Fixtures & Appliances peers
Operating Margin
8.33%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.00%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
14.73%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
38.94BEUR44.25B · vs all stocks (USD)
Revenue per Share (TTM)
32.39EURUpdated Sep 29, 2026Quarterly Revenue Growth
1.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
10.34BEUR11.75B · vs all stocks (USD)
EBITDA (TTM)
24.85BEUR28.23B · vs all stocks (USD)
Net Income (TTM)
2.33BEUR2.65B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.50%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
3.22BEUR3.66B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
952.72MEUR1.08B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1141EURUpdated Sep 29, 2026Trailing Annual Dividend Yield
6.10%vs all stocks
5-Year Average Dividend Yield
5.62%vs all stocks
Payout Ratio
64.24%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
7.28BCNYFY2025 · Dec 31, 2025Revenue
302.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
221.74BCNYFY2025 · Dec 31, 2025Gross Profit
80.61BCNYFY2025 · Dec 31, 2025Operating Income
23.42BCNY3.49B · vs all stocks (USD)
Pre-tax Income
23.48BCNYFY2025 · Dec 31, 2025Income Tax Expense
3.32BCNYFY2025 · Dec 31, 2025Net Income
20.16BCNYFY2025 · Dec 31, 2025EBIT
26.16BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.93BCNYFY2025 · Dec 31, 2025Research & Development
10.10BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.64BCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.33BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.72BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.68BCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.16BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-610.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
21.20BCNYFY2025 · Dec 31, 2025Free Cash Flow
12.47BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.27BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.16BCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.42BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.39BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.77BCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.73BCNYFY2025 · Dec 31, 2025Purchase of Investments
-53.98BCNYFY2025 · Dec 31, 2025Sale of Investments
45.50BCNYFY2025 · Dec 31, 2025Other Investing Activity
130.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.08BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
33.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-31.63BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.87BCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.32BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.67BCNYFY2025 · Dec 31, 2025Shares Outstanding
9.38BSharesUpdated Sep 29, 2026Float Shares
5.51BSharesUpdated Sep 29, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
14.30%vs all stocks
Total Cash (MRQ)
9.61BEUR10.92B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.97EURUpdated Sep 29, 2026Total Debt (MRQ)
5.82BEUR6.61B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3440xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.13xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
1.69EURUpdated Sep 29, 2026Total Assets
295.80BCNY44.06B · vs all stocks (USD)
Total Current Assets
152.83BCNYFY2025 · Dec 31, 2025Total Liabilities
169.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
142.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.47BCNYFY2025 · Dec 31, 2025Total Current Liabilities
142.35BCNYFY2025 · Dec 31, 2025Cash
45.48BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.62BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.03BCNYFY2025 · Dec 31, 2025Accounts Receivable
27.07BCNYFY2025 · Dec 31, 2025Inventory
46.85BCNYFY2025 · Dec 31, 2025Accounts Payable
77.42BCNYFY2025 · Dec 31, 2025Short-term Debt
26.10BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Long-term Debt
19.22BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.57BCNYFY2025 · Dec 31, 2025Common Stock (Book)
9.38BCNYFY2025 · Dec 31, 2025Retained Earnings
87.49BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
125.98BCNY18.77B · vs all stocks (USD)
Treasury Stock
4.26BCNYFY2025 · Dec 31, 202552-Week Low
1.76EURUpdated Sep 29, 202652-Week High
2.16EURUpdated Sep 29, 202652-Week Change
-5.13%vs all stocks
Beta
0.4500xvs all stocks
50-Day MA
1.84EURUpdated Sep 29, 2026200-Day MA
1.91EURUpdated Sep 29, 2026Avg 10-Day Volume
105.42KSharesUpdated Sep 29, 2026Avg 30-Day Volume
103.14KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.2500EURUpdated Sep 29, 20261 interpretation 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those 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.
Peer Positioning
P/E ratio is 7.37×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 27.04×)Notable
P/E ratio: 7.37Industry median: 27.04Industry P5: 11.71Peers compared: 87.00
Financial Health
Altman Z-Score 2.23: grey zoneSignificant
Altman Z-Score: 2.23
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $44.25B, higher than 95% of all stocks globallySignificant
Revenue (USD): 44,251,734,999.622Global P95: 15,395,310,855.045
Market cap is $19.95B, above the global median of $1.2BNotable
Market cap (USD): 19,947,307,570.101Global Median: 1,201,862,193
Levered free cash flow is $1.08B, above the global median of $18.92MNotable
Levered free cash flow (USD): 1,082,551,743.327Global Median: 18,920,810.7
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