CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $30.39B, higher than 95% of all stocks globally
- PositionP/E ratio is 7.04×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 24.44×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Below 5Y avg (5.46%)
Annual Rate
EUR 0.03Paid annual
Payout Ratio
61.7%Moderate
Payback Period
54.8 yr
Last Ex-Dividend
Nov 7, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.33BEUR30.39B · vs all stocks (USD)
Trailing P/E
7.04xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
38.31BEUR44.21B · vs all stocks (USD)
Profit Margin
6.30%vs Furnishings, Fixtures & Appliances peers
Beta
0.5080xvs all stocks
52-Week Change
-1.08%vs all stocks
Market Capitalization
26.33BEUR30.39B · vs all stocks (USD)
Enterprise Value
262.18MEUR302.57M · vs all stocks (USD)
Trailing P/E
7.04xvs Furnishings, Fixtures & Appliances peers
Forward P/E
6.31xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-0.4614xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.0578xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.06xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.0070xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
0.0780xvs Furnishings, Fixtures & Appliances peers
Gross Margin
25.34%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.30%vs Furnishings, Fixtures & Appliances peers
Operating Margin
8.27%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.29%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
14.87%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
38.31BEUR44.21B · vs all stocks (USD)
Revenue per Share (TTM)
32.19EURUpdated Jul 19, 2026Quarterly Revenue Growth
-6.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
10.09BEUR11.64B · vs all stocks (USD)
EBITDA (TTM)
25.91BEUR29.90B · vs all stocks (USD)
Net Income (TTM)
2.41BEUR2.79B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.20%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
3.27BEUR3.77B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
75.29MEUR86.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0326EURUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
5-Year Average Dividend Yield
5.46%vs all stocks
Payout Ratio
61.68%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
23.42BCNY3.47B · 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
9.11BSharesUpdated Jul 19, 2026Float Shares
5.56BSharesUpdated Jul 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
14.56%vs all stocks
Total Cash (MRQ)
8.60BEUR9.93B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.17EURUpdated Jul 19, 2026Total Debt (MRQ)
5.43BEUR6.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3122xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.17xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
1.73EURUpdated Jul 19, 2026Total Assets
295.80BCNY43.85B · 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
125.98BCNY18.67B · vs all stocks (USD)
Treasury Stock
4.26BCNYFY2025 · Dec 31, 202552-Week Low
1.73EURUpdated Jul 19, 202652-Week High
2.16EURUpdated Jul 19, 202652-Week Change
-1.08%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
1.87EURUpdated Jul 19, 2026200-Day MA
1.96EURUpdated Jul 19, 2026Avg 10-Day Volume
55.91KSharesUpdated Jul 19, 2026Avg 30-Day Volume
69.72KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2600EURUpdated Jul 19, 2026Shared 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 7.04×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 24.44×)Notable
P/E ratio: 7.04Industry median: 24.44Industry P5: 11.23Peers compared: 100
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
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
Market cap is $30.39B, higher than 95% of all stocks globallySignificant
Market cap (USD): 30,391,545,767.389Global P95: 25,614,208,870.135
Revenue is $44.21B, higher than 95% of all stocks globallySignificant
Revenue (USD): 44,206,323,295.575Global P95: 14,667,937,174.886
Levered free cash flow is $86.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 86,888,191.833Global Median: 16,239,329.704
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