CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $39.13B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.48: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
33.52BEUR39.13B · vs all stocks (USD)
Trailing P/E
29.64xRevenue (TTM)
2.58BEUR3.02B · vs all stocks (USD)
Profit Margin
43.55%Beta
1.86xvs all stocks
52-Week Change
-26.78%vs all stocks
Market Capitalization
33.52BEUR39.13B · vs all stocks (USD)
Enterprise Value
21.28BEUR24.85B · vs all stocks (USD)
Trailing P/E
29.64xForward P/E
22.57xPrice to Sales (TTM)
12.85xPrice to Book (MRQ)
6.28xEnterprise to Revenue
8.23xEnterprise to EBITDA
16.49xProfit Margin
43.55%Operating Margin
43.62%Return on Assets (TTM)
5.24%Return on Equity (TTM)
21.27%Revenue (TTM)
2.58BEUR3.02B · vs all stocks (USD)
Revenue per Share (TTM)
81.94EURUpdated Aug 21, 2026Quarterly Revenue Growth
18.90%Gross Profit (TTM)
1.77BEUR2.07B · vs all stocks (USD)
EBITDA (TTM)
104.00MEUR121.42M · vs all stocks (USD)
Net Income (TTM)
1.13BEUR1.31B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.10%Operating Cash Flow (TTM)
649.54MEUR758.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.19BEUR-1.39B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.65BEURFY2025 · Dec 31, 2025Cost of Goods Sold
295.28MEURFY2025 · Dec 31, 2025Gross Profit
2.35BEURFY2025 · Dec 31, 2025Operating Income
1.10BEUR1.28B · vs all stocks (USD)
Pre-tax Income
1.39BEURFY2025 · Dec 31, 2025Income Tax Expense
331.46MEURFY2025 · Dec 31, 2025Net Income
1.06BEURFY2025 · Dec 31, 2025EBIT
1.41BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.55BEURFY2025 · Dec 31, 2025Selling, General & Administrative
65.48MEURFY2025 · Dec 31, 2025Other Operating Expenses
227.72MEURFY2025 · Dec 31, 2025Non-operating Interest Income
292.29MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
19.70MEURFY2025 · Dec 31, 2025EPS (Basic)
33.72EURFY2025 · Dec 31, 2025EPS (Diluted)
33.61EURFY2025 · Dec 31, 2025Basic Shares Outstanding
31.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.51MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.20BEURFY2025 · Dec 31, 2025Free Cash Flow
1.08BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.80BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.39BEURFY2025 · Dec 31, 2025Stock-based Compensation
40.61MEURFY2025 · Dec 31, 2025Other Non-cash Items
-273.55MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.99MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.89MEURFY2025 · Dec 31, 2025Capital Expenditures
-123.66MEURFY2025 · Dec 31, 2025Purchase of Investments
-27.85MEURFY2025 · Dec 31, 2025Sale of Investments
24.10MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-127.41MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
19.74MEURFY2025 · Dec 31, 2025Shares Outstanding
31.54MSharesUpdated Aug 21, 2026Float Shares
28.24MSharesUpdated Aug 21, 2026% Held by Insiders
13.14%vs all stocks
% Held by Institutions
82.05%vs all stocks
Total Cash (MRQ)
12.40BEUR14.48B · vs all stocks (USD)
Total Cash per Share (MRQ)
392.92EURUpdated Aug 21, 2026Total Debt (MRQ)
409.36MEUR477.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0693xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
167.60EURUpdated Aug 21, 2026Total Assets
12.26BEUR14.31B · vs all stocks (USD)
Total Current Assets
11.69BEURFY2025 · Dec 31, 2025Total Liabilities
6.97BEURFY2025 · Dec 31, 2025Total Non-current Assets
567.05MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
184.06MEURFY2025 · Dec 31, 2025Total Current Liabilities
6.79BEURFY2025 · Dec 31, 2025Cash
10.42BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.42BEURFY2025 · Dec 31, 2025Other Short-term Investments
30.13MEURFY2025 · Dec 31, 2025Accounts Receivable
217.01MEURFY2025 · Dec 31, 2025Inventory
76.96MEURFY2025 · Dec 31, 2025Accounts Payable
36.17MEURFY2025 · Dec 31, 2025Short-term Debt
69.10MEURFY2025 · Dec 31, 2025Long-term Debt
183.27MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
171.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
315.00KEURFY2025 · Dec 31, 2025Retained Earnings
4.58BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
5.29BEUR6.17B · vs all stocks (USD)
52-Week Low
772.40EURUpdated Aug 21, 202652-Week High
1.60KEURUpdated Aug 21, 202652-Week Change
-26.78%vs all stocks
Beta
1.86xvs all stocks
50-Day MA
875.64EURUpdated Aug 21, 2026200-Day MA
1.05KEURUpdated Aug 21, 2026Avg 10-Day Volume
182.80KSharesUpdated Aug 21, 2026Avg 30-Day Volume
148.00KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
35.53EURUpdated Aug 21, 20263 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.19Receivables vs revenue divergence: 2.16
Financial Health
Altman Z-Score 4.48: safe zoneNotable
Altman Z-Score: 4.48
High structural barrier to entryNotable
Barrier to Entry: 0.91
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $39.13B, higher than 95% of all stocks globallySignificant
Market cap (USD): 39,132,669,159.108Global P95: 25,614,208,870.135
Levered free cash flow is -$1.39B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,393,436,461.148Global P5: -219,013,500
Revenue is $3.02B, above the global median of $520.53MNotable
Revenue (USD): 3,017,390,226.555Global Median: 520,528,949.311
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