CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $1.08B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.39: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
7.07%Above 5Y avg (3.18%)
Annual Rate
EUR 0.55Paid annual
Payout Ratio
105.8%High
Payback Period
14.1 yr
Last Ex-Dividend
May 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
622.62MEUR726.93M · vs all stocks (USD)
Trailing P/E
14.88xvs Electronic Components peers
Revenue (TTM)
927.60MEUR1.08B · vs all stocks (USD)
Profit Margin
4.68%vs Electronic Components peers
Beta
0.6590xvs all stocks
52-Week Change
-44.66%vs all stocks
Market Capitalization
622.62MEUR726.93M · vs all stocks (USD)
Enterprise Value
650.80MEUR759.84M · vs all stocks (USD)
Trailing P/E
14.88xvs Electronic Components peers
Forward P/E
8.33xvs Electronic Components peers
Price to Sales (TTM)
0.6460xvs Electronic Components peers
Price to Book (MRQ)
0.9300xvs Electronic Components peers
Enterprise to Revenue
0.7020xvs Electronic Components peers
Enterprise to EBITDA
8.00xvs Electronic Components peers
Profit Margin
4.68%vs Electronic Components peers
Operating Margin
0.28%vs Electronic Components peers
Return on Assets (TTM)
2.64%vs Electronic Components peers
Return on Equity (TTM)
6.38%vs Electronic Components peers
Revenue (TTM)
927.60MEUR1.08B · vs all stocks (USD)
Revenue per Share (TTM)
11.41EURUpdated Aug 21, 2026Quarterly Revenue Growth
-8.00%vs Electronic Components peers
Gross Profit (TTM)
369.38MEUR431.26M · vs all stocks (USD)
EBITDA (TTM)
132.05MEUR154.17M · vs all stocks (USD)
Net Income (TTM)
43.42MEUR50.70M · vs all stocks (USD)
Operating Cash Flow (TTM)
38.16MEUR44.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.07MEUR-60.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5500EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.07%vs all stocks
5-Year Average Dividend Yield
3.18%vs all stocks
Payout Ratio
105.77%vs Electronic Components peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
963.84MEURFY2025 · Dec 31, 2025Cost of Goods Sold
577.80MEURFY2025 · Dec 31, 2025Gross Profit
386.05MEURFY2025 · Dec 31, 2025Operating Income
80.10MEUR93.52M · vs all stocks (USD)
Pre-tax Income
80.82MEURFY2025 · Dec 31, 2025Income Tax Expense
14.55MEURFY2025 · Dec 31, 2025Net Income
71.56MEURFY2025 · Dec 31, 2025EBIT
84.02MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
132.05MEURFY2025 · Dec 31, 2025Research & Development
121.53MEURFY2025 · Dec 31, 2025Selling, General & Administrative
190.77MEURFY2025 · Dec 31, 2025Other Operating Expenses
-1.59MEURFY2025 · Dec 31, 2025Non-operating Interest Income
7.85MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
3.20MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
78.97MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
45.94MEURFY2025 · Dec 31, 2025Free Cash Flow
7.65MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
259.78MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
78.97MEURFY2025 · Dec 31, 2025Stock-based Compensation
3.81MEURFY2025 · Dec 31, 2025Other Non-cash Items
-5.32MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.36MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.15MEURFY2025 · Dec 31, 2025Capital Expenditures
-38.29MEURFY2025 · Dec 31, 2025Other Investing Activity
-3.80MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.09MEURFY2025 · Dec 31, 2025Common Dividends Paid
-44.23MEURFY2025 · Dec 31, 2025Other Financing Charges
-26.11MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.33MEURFY2025 · Dec 31, 2025Shares Outstanding
81.39MSharesUpdated Aug 21, 2026Float Shares
51.67MSharesUpdated Aug 21, 2026% Held by Insiders
30.16%vs all stocks
% Held by Institutions
24.47%vs all stocks
Total Cash (MRQ)
100.69MEUR117.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26EURUpdated Aug 21, 2026Total Debt (MRQ)
133.32MEUR155.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2006xvs Electronic Components peers
Current Ratio (MRQ)
1.78xvs Electronic Components peers
Book Value per Share (MRQ)
8.32EURUpdated Aug 21, 2026Total Assets
1.10BEUR1.28B · vs all stocks (USD)
Total Current Assets
689.42MEURFY2025 · Dec 31, 2025Total Liabilities
385.63MEURFY2025 · Dec 31, 2025Total Non-current Assets
411.05MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
120.31MEURFY2025 · Dec 31, 2025Total Current Liabilities
265.32MEURFY2025 · Dec 31, 2025Cash
106.39MEURFY2025 · Dec 31, 2025Cash Equivalents
153.39MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
259.78MEURFY2025 · Dec 31, 2025Accounts Receivable
202.94MEURFY2025 · Dec 31, 2025Inventory
206.36MEURFY2025 · Dec 31, 2025Accounts Payable
112.81MEURFY2025 · Dec 31, 2025Short-term Debt
35.56MEURFY2025 · Dec 31, 2025Other Current Liabilities
2.17MEURFY2025 · Dec 31, 2025Long-term Debt
38.00MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
56.75MEURFY2025 · Dec 31, 2025Retained Earnings
651.07MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
714.84MEUR834.61M · vs all stocks (USD)
Treasury Stock
136.27MEURFY2025 · Dec 31, 202552-Week Low
7.52EURUpdated Aug 21, 202652-Week High
14.37EURUpdated Aug 21, 202652-Week Change
-44.66%vs all stocks
Beta
0.6590xvs all stocks
50-Day MA
8.21EURUpdated Aug 21, 2026200-Day MA
10.07EURUpdated Aug 21, 2026Avg 10-Day Volume
59.17KSharesUpdated Aug 21, 2026Avg 30-Day Volume
78.03KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5200EURUpdated Aug 21, 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 does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.06Dividend per Share: 0.55Earnings per Share: 0.52
Financial Health
Altman Z-Score 3.39: safe zoneNotable
Altman Z-Score: 3.39
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $1.08B, above the global median of $520.53MNotable
Revenue (USD): 1,083,008,908.439Global Median: 520,528,949.311
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