What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%
Annual Rate
EUR 0.26Paid annual
Payout Ratio
23.4%Sustainable
Payback Period
85.7 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.73BEUR
5.52B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
20.18x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Revenue (TTM)
2.19BEUR
2.56B · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
10.77%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Beta
1.05x
vs all stocks
Updated Aug 21, 2026
52-Week Change
98.22%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
4.73BEUR
5.52B · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
5.19BEUR
6.06B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
20.18x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
PEG Ratio
0.1114x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Price to Sales (TTM)
2.17x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Price to Book (MRQ)
4.99x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Enterprise to Revenue
2.37x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Enterprise to EBITDA
13.70x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 15.12×.Updated Aug 21, 2026
Profit Margin
10.77%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Operating Margin
17.19%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Return on Assets (TTM)
8.04%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Return on Equity (TTM)
27.25%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Revenue (TTM)
2.19BEUR
2.56B · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
10.32EURUpdated Aug 21, 2026
Quarterly Revenue Growth
7.90%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Gross Profit (TTM)
424.21MEUR
495.29M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
343.07MEUR
400.54M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
236.08MEUR
275.63M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
27.10%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
259.09MEUR
302.50M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
193.53MEUR
225.95M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.2600EURUpdated Aug 21, 2026
Trailing Annual Dividend Yield
1.17%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
23.38%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Minority Interest (Equity)
9.00KEURFY2025 · Dec 31, 2025
Revenue
2.06BEURFY2025 · Dec 31, 2025
Cost of Goods Sold
1.69BEURFY2025 · Dec 31, 2025
Gross Profit
369.32MEURFY2025 · Dec 31, 2025
Operating Income
297.92MEUR
347.84M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
249.00MEURFY2025 · Dec 31, 2025
Income Tax Expense
55.47MEURFY2025 · Dec 31, 2025
Net Income
193.53MEURFY2025 · Dec 31, 2025
EBIT
299.94MEURFY2025 · Dec 31, 2025
EBITDA (Income Statement)
343.07MEURFY2025 · Dec 31, 2025
Selling, General & Administrative
71.68MEURFY2025 · Dec 31, 2025
Non-operating Interest Income
5.67MEURFY2025 · Dec 31, 2025
Non-operating Interest Expense
50.94MEURFY2025 · Dec 31, 2025
Net Income from Continuing Operations
193.53MEURFY2025 · Dec 31, 2025
Minority Interests (P&L)
-8.00KEURFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025
Operating Cash Flow
169.33MEURFY2025 · Dec 31, 2025
Free Cash Flow
-99.95MEURFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
442.51MEURFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
193.53MEURFY2025 · Dec 31, 2025
Stock-based Compensation
385.00KEURFY2025 · Dec 31, 2025
Other Non-cash Items
44.84MEURFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-16.05MEURFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-53.38MEURFY2025 · Dec 31, 2025
Capital Expenditures
-269.27MEURFY2025 · Dec 31, 2025
Net Intangibles (CF)
-4.66MEURFY2025 · Dec 31, 2025
Net Acquisitions
-6.00KEURFY2025 · Dec 31, 2025
Purchase of Investments
-3.00KEURFY2025 · Dec 31, 2025
Other Investing Activity
119.00KEURFY2025 · Dec 31, 2025
Net Investing Cash Flow
-269.16MEURFY2025 · Dec 31, 2025
Long-term Debt Issuance
274.37MEURFY2025 · Dec 31, 2025
Long-term Debt Payments
-225.12MEURFY2025 · Dec 31, 2025
Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025
Common Dividends Paid
-29.73MEURFY2025 · Dec 31, 2025
Other Financing Charges
1.00KEURFY2025 · Dec 31, 2025
Net Financing Cash Flow
19.52MEURFY2025 · Dec 31, 2025
Shares Outstanding
212.34MSharesUpdated Aug 21, 2026
Float Shares
64.24MSharesUpdated Aug 21, 2026
% Held by Insiders
69.71%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
14.11%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
282.48MEUR
329.81M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
1.33EURUpdated Aug 21, 2026
Total Debt (MRQ)
715.20MEUR
835.02M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.7511x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Current Ratio (MRQ)
0.9660x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
4.49EURUpdated Aug 21, 2026
Total Assets
2.62BEUR
3.06B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.45BEURFY2025 · Dec 31, 2025
Total Liabilities
1.74BEURFY2025 · Dec 31, 2025
Total Non-current Assets
1.17BEURFY2025 · Dec 31, 2025
Total Non-current Liabilities
299.95MEURFY2025 · Dec 31, 2025
Total Current Liabilities
1.44BEURFY2025 · Dec 31, 2025
Cash
233.00KEURFY2025 · Dec 31, 2025
Cash Equivalents
442.27MEURFY2025 · Dec 31, 2025
Cash & Cash Equivalents
442.51MEURFY2025 · Dec 31, 2025
Accounts Receivable
61.71MEURFY2025 · Dec 31, 2025
Inventory
565.47MEURFY2025 · Dec 31, 2025
Accounts Payable
676.01MEURFY2025 · Dec 31, 2025
Short-term Debt
441.05MEURFY2025 · Dec 31, 2025
Other Current Liabilities
3.00KEURFY2025 · Dec 31, 2025
Long-term Debt
205.31MEURFY2025 · Dec 31, 2025
Other Non-current Liabilities
13.81MEURFY2025 · Dec 31, 2025
Common Stock (Book)
131.67MEURFY2025 · Dec 31, 2025
Retained Earnings
472.82MEURFY2025 · Dec 31, 2025
Total Shareholders' Equity
882.28MEUR
1.03B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
680.00KEURFY2025 · Dec 31, 2025
52-Week Low
10.24EURUpdated Aug 21, 2026
52-Week High
26.30EURUpdated Aug 21, 2026
52-Week Change
98.22%
vs all stocks
Updated Aug 21, 2026
Beta
1.05x
vs all stocks
Updated Aug 21, 2026
50-Day MA
22.62EURUpdated Aug 21, 2026
200-Day MA
19.93EURUpdated Aug 21, 2026
Avg 10-Day Volume
182.93KSharesUpdated Aug 21, 2026
Avg 30-Day Volume
213.70KSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
1.11EURUpdated Aug 21, 2026
2 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.
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
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
Return on equity is 27.2%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 0.27Industry median: 0.06Industry P95: 0.21Peers compared: 241
Current ratio is 0.97×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 0.97Industry median: 1.97Industry P5: 1.07Peers compared: 241
Financial Health
Altman Z-Score 3.05: safe zoneNotable
Altman Z-Score: 3.05
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $5.52B, above the global median of $1.15BNotable
Market cap (USD): 5,523,655,191.208Global Median: 1,146,734,693.424
Revenue is $2.56B, above the global median of $520.53MNotable