CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $2.13B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.9: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.81%
Annual Rate
EUR 0.03Paid unknown
Payout Ratio
83.2%Moderate
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
533.91MEUR618.00M · vs all stocks (USD)
Trailing P/E
30.15xRevenue (TTM)
1.84BEUR2.13B · vs all stocks (USD)
Profit Margin
0.93%Beta
1.15xvs all stocks
52-Week Change
-14.69%vs all stocks
Forward Annual Dividend Yield
2.81%vs all stocks
Market Capitalization
533.91MEUR618.00M · vs all stocks (USD)
Enterprise Value
917.83MEUR1.06B · vs all stocks (USD)
Trailing P/E
30.15xForward P/E
10.49xPrice to Sales (TTM)
0.2922xPrice to Book (MRQ)
2.44xEnterprise to Revenue
0.4990xEnterprise to EBITDA
10.15xGross Margin
9.94%Profit Margin
0.93%Operating Margin
4.39%Return on Assets (TTM)
3.50%Return on Equity (TTM)
8.38%Revenue (TTM)
1.84BEUR2.13B · vs all stocks (USD)
Revenue per Share (TTM)
4.13EURUpdated Aug 19, 2026Quarterly Revenue Growth
-6.30%Gross Profit (TTM)
190.20MEUR220.15M · vs all stocks (USD)
EBITDA (TTM)
164.83MEUR190.79M · vs all stocks (USD)
Net Income (TTM)
17.02MEUR19.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.50%Operating Cash Flow (TTM)
22.00MEUR25.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.79MEUR44.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300EURUpdated Aug 19, 2026Forward Annual Dividend Yield
2.81%vs all stocks
Trailing Annual Dividend Rate
0.00EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
83.22%Minority Interest (Equity)
12.39MEURFY2025 · Dec 31, 2025Revenue
1.88BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.68BEURFY2025 · Dec 31, 2025Gross Profit
199.96MEURFY2025 · Dec 31, 2025Operating Income
81.48MEUR94.32M · vs all stocks (USD)
Pre-tax Income
44.99MEURFY2025 · Dec 31, 2025Income Tax Expense
23.29MEURFY2025 · Dec 31, 2025Net Income
21.70MEURFY2025 · Dec 31, 2025EBIT
79.27MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.64MEURFY2025 · Dec 31, 2025Other Operating Expenses
63.14MEURFY2025 · Dec 31, 2025Non-operating Interest Income
5.58MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
34.27MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.11MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
83.45MEURFY2025 · Dec 31, 2025Free Cash Flow
20.28MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
273.17MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.99MEURFY2025 · Dec 31, 2025Other Non-cash Items
38.46MEURFY2025 · Dec 31, 2025Capital Expenditures
-63.17MEURFY2025 · Dec 31, 2025Net Acquisitions
10.56MEURFY2025 · Dec 31, 2025Purchase of Investments
-5.89MEURFY2025 · Dec 31, 2025Sale of Investments
87.17MEURFY2025 · Dec 31, 2025Other Investing Activity
-5.17MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
23.50MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
270.78MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-284.20MEURFY2025 · Dec 31, 2025Common Dividends Paid
-16.93MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.34MEURFY2025 · Dec 31, 2025Shares Outstanding
449.77MSharesUpdated Aug 19, 2026Float Shares
55.06MSharesUpdated Aug 19, 2026% Held by Insiders
83.31%vs all stocks
% Held by Institutions
1.43%vs all stocks
Total Cash (MRQ)
236.17MEUR273.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5300EURUpdated Aug 19, 2026Total Debt (MRQ)
605.48MEUR700.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.58xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
0.4950EURUpdated Aug 19, 2026Total Assets
1.36BEUR1.57B · vs all stocks (USD)
Total Current Assets
668.52MEURFY2025 · Dec 31, 2025Total Liabilities
1.14BEURFY2025 · Dec 31, 2025Total Non-current Assets
691.12MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
498.33MEURFY2025 · Dec 31, 2025Total Current Liabilities
638.43MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
273.17MEURFY2025 · Dec 31, 2025Other Short-term Investments
52.40MEURFY2025 · Dec 31, 2025Accounts Receivable
249.07MEURFY2025 · Dec 31, 2025Inventory
20.08MEURFY2025 · Dec 31, 2025Accounts Payable
258.90MEURFY2025 · Dec 31, 2025Short-term Debt
149.40MEURFY2025 · Dec 31, 2025Other Current Liabilities
187.23MEURFY2025 · Dec 31, 2025Long-term Debt
434.87MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
12.08MEURFY2025 · Dec 31, 2025Common Stock (Book)
45.34MEURFY2025 · Dec 31, 2025Retained Earnings
19.59MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
222.89MEUR257.99M · vs all stocks (USD)
Treasury Stock
6.79MEURFY2025 · Dec 31, 202552-Week Low
1.18EURUpdated Aug 19, 202652-Week High
1.52EURUpdated Aug 19, 202652-Week Change
-14.69%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
1.24EURUpdated Aug 19, 2026200-Day MA
1.32EURUpdated Aug 19, 2026Avg 10-Day Volume
127.70KSharesUpdated Aug 19, 2026Avg 30-Day Volume
135.11KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400EURUpdated Aug 19, 20262 interpretations 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $2.13B, above the global median of $520.53MNotable
Revenue (USD): 2,129,033,716.48Global Median: 520,528,949.311
Levered free cash flow is $44.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,903,619.78Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Qingdao Weflo Valve Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fitipower Integrated Technology Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shanghai Kelai Mechatronic Engineering Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Prince New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Allied Circuit Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Flytech Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Super Telecom Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Shengjian Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Puyang Huicheng Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Damon Technology Group Co.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Boston Scientific Corporation
2 interpretationsDrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability
Hangzhou Onechance Technology Co., Ltd.
2 interpretationsDrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability
Chlitina Holding Ltd.
2 interpretationsDrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability