CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $4.1B, above the global median of $1.15B
- PositionOperating margin is 35.4%, higher than 95% of its Specialty Retail peers (median 4.3%)
- Interpretations12 currently firing — 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.36%Above 5Y avg (2.87%)
Annual Rate
EUR 1.40Paid semi-annual
Payout Ratio
21.2%Sustainable
Paying Dividends
22 yr
Payback Period
21.8 yr
Last Ex-Dividend
Jul 22, 2026
Last Payment
Jun 19, 1997
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.51BEUR4.10B · vs all stocks (USD)
Trailing P/E
10.92xvs Specialty Retail peers
Revenue (TTM)
1.23BEUR1.44B · vs all stocks (USD)
Profit Margin
25.98%vs Specialty Retail peers
Beta
0.3090xvs all stocks
52-Week Change
-16.01%vs all stocks
Forward Annual Dividend Yield
5.36%vs all stocks
Market Capitalization
3.51BEUR4.10B · vs all stocks (USD)
Enterprise Value
3.09BEUR3.61B · vs all stocks (USD)
Trailing P/E
10.92xvs Specialty Retail peers
Forward P/E
9.87xvs Specialty Retail peers
PEG Ratio
0.5773xvs Specialty Retail peers
Price to Sales (TTM)
2.84xvs Specialty Retail peers
Price to Book (MRQ)
2.22xvs Specialty Retail peers
Enterprise to Revenue
2.51xvs Specialty Retail peers
Enterprise to EBITDA
7.25xvs Specialty Retail peers
Gross Margin
54.02%vs Specialty Retail peers
Profit Margin
25.98%vs Specialty Retail peers
Operating Margin
35.37%vs Specialty Retail peers
Return on Assets (TTM)
13.70%vs Specialty Retail peers
Return on Equity (TTM)
21.46%vs Specialty Retail peers
Revenue (TTM)
1.23BEUR1.44B · vs all stocks (USD)
Revenue per Share (TTM)
9.18EURUpdated Aug 21, 2026Quarterly Revenue Growth
6.70%vs Specialty Retail peers
Gross Profit (TTM)
668.99MEUR781.07M · vs all stocks (USD)
EBITDA (TTM)
179.15MEUR209.16M · vs all stocks (USD)
Net Income (TTM)
320.31MEUR373.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.40%vs Specialty Retail peers
Operating Cash Flow (TTM)
296.91MEUR346.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
191.26MEUR223.31M · vs all stocks (USD)
Forward Annual Dividend Rate
1.40EURUpdated Aug 21, 2026Forward Annual Dividend Yield
5.36%vs all stocks
Trailing Annual Dividend Rate
1.20EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.59%vs all stocks
5-Year Average Dividend Yield
2.87%vs all stocks
Payout Ratio
21.24%vs Specialty Retail peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
1.23BEURFY2025 · Dec 31, 2025Cost of Goods Sold
558.32MEURFY2025 · Dec 31, 2025Gross Profit
674.59MEURFY2025 · Dec 31, 2025Operating Income
392.52MEUR458.28M · vs all stocks (USD)
Pre-tax Income
395.11MEURFY2025 · Dec 31, 2025Income Tax Expense
74.80MEURFY2025 · Dec 31, 2025Net Income
320.31MEURFY2025 · Dec 31, 2025EBIT
397.85MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
441.34MEURFY2025 · Dec 31, 2025Selling, General & Administrative
88.22MEURFY2025 · Dec 31, 2025Other Operating Expenses
18.40MEURFY2025 · Dec 31, 2025Non-operating Interest Income
9.35MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
2.74MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
331.30MEURFY2025 · Dec 31, 2025Free Cash Flow
293.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
539.64MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
395.11MEURFY2025 · Dec 31, 2025Other Non-cash Items
-2.65MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.80MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-62.96MEURFY2025 · Dec 31, 2025Capital Expenditures
-38.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-11.91MEURFY2025 · Dec 31, 2025Sale of Investments
992.70KEURFY2025 · Dec 31, 2025Other Investing Activity
-1.00EURFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.91MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-122.72KEURFY2025 · Dec 31, 2025Common Stock Repurchase
-19.40MEURFY2025 · Dec 31, 2025Common Dividends Paid
-131.53MEURFY2025 · Dec 31, 2025Other Financing Charges
1.00EURFY2025 · Dec 31, 2025Net Financing Cash Flow
-151.05MEURFY2025 · Dec 31, 2025Shares Outstanding
134.37MSharesUpdated Aug 21, 2026Float Shares
112.02MSharesUpdated Aug 21, 2026% Held by Insiders
16.42%vs all stocks
% Held by Institutions
42.97%vs all stocks
Total Cash (MRQ)
536.67MEUR626.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.99EURUpdated Aug 21, 2026Total Debt (MRQ)
66.53MEUR77.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0422xvs Specialty Retail peers
Current Ratio (MRQ)
4.83xvs Specialty Retail peers
Book Value per Share (MRQ)
11.73EURUpdated Aug 21, 2026Total Assets
1.87BEUR2.19B · vs all stocks (USD)
Total Current Assets
1.02BEURFY2025 · Dec 31, 2025Total Liabilities
296.06MEURFY2025 · Dec 31, 2025Total Non-current Assets
857.12MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
85.78MEURFY2025 · Dec 31, 2025Total Current Liabilities
210.28MEURFY2025 · Dec 31, 2025Cash
10.41MEURFY2025 · Dec 31, 2025Cash Equivalents
526.26MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
536.67MEURFY2025 · Dec 31, 2025Accounts Receivable
8.17MEURFY2025 · Dec 31, 2025Inventory
310.50MEURFY2025 · Dec 31, 2025Accounts Payable
9.91MEURFY2025 · Dec 31, 2025Short-term Debt
8.10MEURFY2025 · Dec 31, 2025Other Current Liabilities
6.52MEURFY2025 · Dec 31, 2025Long-term Debt
58.34MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
10.82MEURFY2025 · Dec 31, 2025Common Stock (Book)
118.24MEURFY2025 · Dec 31, 2025Retained Earnings
978.79MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BEUR1.84B · vs all stocks (USD)
52-Week Low
21.22EURUpdated Aug 21, 202652-Week High
32.26EURUpdated Aug 21, 202652-Week Change
-16.01%vs all stocks
Beta
0.3090xvs all stocks
50-Day MA
23.69EURUpdated Aug 21, 2026200-Day MA
24.78EURUpdated Aug 21, 2026Avg 10-Day Volume
209.93KSharesUpdated Aug 21, 2026Avg 30-Day Volume
309.91KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.39EURUpdated Aug 21, 202612 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 35.4%, higher than 95% of its Specialty Retail peers (median 4.3%)Significant
Operating margin: 0.35Industry median: 0.04Industry P95: 0.14Peers compared: 79.00
Profit margin is 26%, higher than 95% of its Specialty Retail peers (median 2.1%)Significant
Profit margin: 0.26Industry median: 0.02Industry P95: 0.10Peers compared: 79.00
Return on assets is 13.7%, higher than 95% of its Specialty Retail peers (median 2.8%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.12Peers compared: 79.00
Current ratio is 4.83×, higher than 95% of its Specialty Retail peers (median 1.28×)Significant
Current ratio: 4.83Industry median: 1.28Industry P95: 3.19Peers compared: 79.00
Debt-to-equity is 0.04×, lower than 95% of its Specialty Retail peers (median 0.81×)Notable
Debt-to-equity: 0.04Industry median: 0.81Industry P5: 0.05Peers compared: 79.00
Financial Health
Altman Z-Score 9.72: safe zoneNotable
Altman Z-Score: 9.72
High structural barrier to entryNotable
Barrier to Entry: 0.58
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $4.1B, above the global median of $1.15BNotable
Market cap (USD): 4,097,631,604.016Global Median: 1,146,734,693.424
Revenue is $1.44B, above the global median of $520.53MNotable
Revenue (USD): 1,439,465,707.553Global Median: 520,528,949.311
Levered free cash flow is $223.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 223,306,894.789Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
Shanghai Bochuan Electronic Co., Ltd.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
Nien Made Enterprise Co., Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration