CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $5.14B, above the global median of $1.15B
- PositionOperating margin is -37.5%, lower than 95% of its Semiconductor Equipment & Materials peers (median 13.8%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%Below 5Y avg (1.25%)
Annual Rate
EUR 0.15Paid unknown
Payout Ratio
28.3%Sustainable
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.45BEUR5.14B · vs all stocks (USD)
Trailing P/E
74.45xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
503.40MEUR580.95M · vs all stocks (USD)
Profit Margin
11.56%vs Semiconductor Equipment & Materials peers
Beta
0.9170xvs all stocks
52-Week Change
143.13%vs all stocks
Forward Annual Dividend Yield
0.38%vs all stocks
Market Capitalization
4.45BEUR5.14B · vs all stocks (USD)
Enterprise Value
4.29BEUR4.95B · vs all stocks (USD)
Trailing P/E
74.45xvs Semiconductor Equipment & Materials peers
Forward P/E
30.41xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
8.84xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.12xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
8.52xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
43.95xvs Semiconductor Equipment & Materials peers
Gross Margin
18.12%vs Semiconductor Equipment & Materials peers
Profit Margin
11.56%vs Semiconductor Equipment & Materials peers
Operating Margin
-37.53%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
4.98%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.69%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
503.40MEUR580.95M · vs all stocks (USD)
Revenue per Share (TTM)
4.58EURUpdated Jul 19, 2026Quarterly Revenue Growth
-47.20%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
198.98MEUR229.64M · vs all stocks (USD)
EBITDA (TTM)
117.52MEUR135.62M · vs all stocks (USD)
Net Income (TTM)
58.21MEUR67.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.81%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
226.90MEUR261.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
179.77MEUR207.46M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500EURUpdated Jul 19, 2026Forward Annual Dividend Yield
0.38%vs all stocks
Trailing Annual Dividend Rate
0.1500EURUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
28.30%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
181.00KEURFY2025 · Dec 31, 2025Revenue
556.55MEURFY2025 · Dec 31, 2025Cost of Goods Sold
334.19MEURFY2025 · Dec 31, 2025Gross Profit
222.37MEURFY2025 · Dec 31, 2025Operating Income
106.68MEUR123.11M · vs all stocks (USD)
Pre-tax Income
100.44MEURFY2025 · Dec 31, 2025Income Tax Expense
15.18MEURFY2025 · Dec 31, 2025Net Income
85.25MEURFY2025 · Dec 31, 2025EBIT
101.23MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.52MEURFY2025 · Dec 31, 2025Research & Development
81.12MEURFY2025 · Dec 31, 2025Selling, General & Administrative
48.47MEURFY2025 · Dec 31, 2025Other Operating Expenses
4.18MEURFY2025 · Dec 31, 2025Non-operating Interest Income
943.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
799.00KEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
85.25MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
179.11MEURFY2025 · Dec 31, 2025Free Cash Flow
177.77MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.14MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
85.25MEURFY2025 · Dec 31, 2025Stock-based Compensation
3.61MEURFY2025 · Dec 31, 2025Other Non-cash Items
1.35MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
55.07MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.83MEURFY2025 · Dec 31, 2025Capital Expenditures
1.34MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
1.34MEURFY2025 · Dec 31, 2025Common Dividends Paid
-16.92MEURFY2025 · Dec 31, 2025Other Financing Charges
-560.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.48MEURFY2025 · Dec 31, 2025Shares Outstanding
112.79MSharesUpdated Jul 19, 2026% Held by Insiders
1.63%vs all stocks
% Held by Institutions
63.53%vs all stocks
Total Cash (MRQ)
272.67MEUR314.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.36EURUpdated Jul 19, 2026Total Debt (MRQ)
2.77MEUR3.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
4.55xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
7.70EURUpdated Jul 19, 2026Total Assets
1.04BEUR1.20B · vs all stocks (USD)
Total Current Assets
683.96MEURFY2025 · Dec 31, 2025Total Liabilities
129.38MEURFY2025 · Dec 31, 2025Total Non-current Assets
355.82MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
7.43MEURFY2025 · Dec 31, 2025Total Current Liabilities
121.94MEURFY2025 · Dec 31, 2025Cash
108.14MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
108.14MEURFY2025 · Dec 31, 2025Other Short-term Investments
116.47MEURFY2025 · Dec 31, 2025Accounts Receivable
130.66MEURFY2025 · Dec 31, 2025Inventory
283.59MEURFY2025 · Dec 31, 2025Accounts Payable
33.55MEURFY2025 · Dec 31, 2025Short-term Debt
1.77MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.42MEURFY2025 · Dec 31, 2025Long-term Debt
2.87MEURFY2025 · Dec 31, 2025Common Stock (Book)
112.79MEURFY2025 · Dec 31, 2025Retained Earnings
395.09MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
910.41MEUR1.05B · vs all stocks (USD)
52-Week Low
11.68EURUpdated Jul 19, 202652-Week High
62.66EURUpdated Jul 19, 202652-Week Change
143.13%vs all stocks
Beta
0.9170xvs all stocks
50-Day MA
52.23EURUpdated Jul 19, 2026200-Day MA
31.69EURUpdated Jul 19, 2026Avg 10-Day Volume
735.19KSharesUpdated Jul 19, 2026Avg 30-Day Volume
682.49KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.5300EURUpdated Jul 19, 20265 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is -37.5%, lower than 95% of its Semiconductor Equipment & Materials peers (median 13.8%)Significant
Operating margin: -0.38Industry median: 0.14Industry P5: -0.09Peers compared: 82.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $5.14B, above the global median of $1.15BNotable
Market cap (USD): 5,136,178,601.021Global Median: 1,146,734,693.424
Revenue is $580.95M, above the global median of $520.53MNotable
Revenue (USD): 580,948,042.932Global Median: 520,528,949.311
Levered free cash flow is $207.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 207,462,337.947Global Median: 16,239,329.704
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