CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
7.23%Above 5Y avg (5.98%)
Annual Rate
EUR 0.80Paid annual
Payout Ratio
2000.0%High
Last Ex-Dividend
Apr 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
901.88MEUR1.04B · vs all stocks (USD)
Trailing P/E
277.50xRevenue (TTM)
272.34MEUR314.36M · vs all stocks (USD)
Profit Margin
1.35%Beta
0.3440xvs all stocks
52-Week Change
11.72%vs all stocks
Market Capitalization
901.88MEUR1.04B · vs all stocks (USD)
Enterprise Value
3.56BEUR4.11B · vs all stocks (USD)
Trailing P/E
277.50xForward P/E
9.17xPEG Ratio
-0.0396xPrice to Sales (TTM)
3.00xPrice to Book (MRQ)
1.23xEnterprise to Revenue
13.08xProfit Margin
1.35%Operating Margin
29.68%Return on Assets (TTM)
0.03%Return on Equity (TTM)
0.47%Revenue (TTM)
272.34MEUR314.36M · vs all stocks (USD)
Revenue per Share (TTM)
3.72EURUpdated Jul 16, 2026Quarterly Revenue Growth
-10.90%Gross Profit (TTM)
272.34MEUR314.36M · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
3.67MEUR4.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.30%Operating Cash Flow (TTM)
414.74MEUR478.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.27MEUR11.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000EURUpdated Jul 16, 2026Trailing Annual Dividend Yield
7.23%vs all stocks
5-Year Average Dividend Yield
5.98%vs all stocks
Payout Ratio
2000.00%Revenue
295.43MEURFY2025 · Dec 31, 2025Pre-tax Income
24.85MEURFY2025 · Dec 31, 2025Income Tax Expense
14.58MEURFY2025 · Dec 31, 2025Net Income
10.27MEURFY2025 · Dec 31, 2025Selling, General & Administrative
3.59MEURFY2025 · Dec 31, 2025Other Operating Expenses
63.77MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1400EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1400EURFY2025 · Dec 31, 2025Basic Shares Outstanding
73.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
73.20MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-184.23MEURFY2025 · Dec 31, 2025Free Cash Flow
-217.13MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.12MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.85MEURFY2025 · Dec 31, 2025Stock-based Compensation
-390.00KEURFY2025 · Dec 31, 2025Other Non-cash Items
-15.00KEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-155.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.68MEURFY2025 · Dec 31, 2025Capital Expenditures
-32.89MEURFY2025 · Dec 31, 2025Net Acquisitions
-106.00KEURFY2025 · Dec 31, 2025Other Investing Activity
55.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.94MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Long-term Debt Payments
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-59.95MEURFY2025 · Dec 31, 2025Other Financing Charges
1.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.95MEURFY2025 · Dec 31, 2025Shares Outstanding
73.48MSharesUpdated Jul 16, 2026Float Shares
47.87MSharesUpdated Jul 16, 2026% Held by Insiders
37.45%vs all stocks
% Held by Institutions
25.27%vs all stocks
Total Cash (MRQ)
1.82BEUR2.10B · vs all stocks (USD)
Total Cash per Share (MRQ)
24.72EURUpdated Jul 16, 2026Total Debt (MRQ)
4.56BEUR5.27B · vs all stocks (USD)
Book Value per Share (MRQ)
9.01EURUpdated Jul 16, 2026Total Assets
11.98BEUR13.83B · vs all stocks (USD)
Total Liabilities
11.27BEURFY2025 · Dec 31, 2025Cash
471.00KEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.18MEURFY2025 · Dec 31, 2025Accounts Payable
48.01MEURFY2025 · Dec 31, 2025Long-term Debt
4.48BEURFY2025 · Dec 31, 2025Common Stock (Book)
169.73MEURFY2025 · Dec 31, 2025Retained Earnings
394.57MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
705.66MEUR814.54M · vs all stocks (USD)
Treasury Stock
1.84MEURFY2025 · Dec 31, 202552-Week Low
9.80EURUpdated Jul 16, 202652-Week High
12.94EURUpdated Jul 16, 202652-Week Change
11.72%vs all stocks
Beta
0.3440xvs all stocks
50-Day MA
11.48EURUpdated Jul 16, 2026200-Day MA
11.61EURUpdated Jul 16, 2026Avg 10-Day Volume
22.50KSharesUpdated Jul 16, 2026Avg 30-Day Volume
21.99KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
0.0400EURUpdated Jul 16, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 20.00Dividend per Share: 0.80Earnings per Share: 0.04
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -5.24
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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