CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.78B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.36: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.21%
Annual Rate
EUR 0.45Paid unknown
Payout Ratio
66.3%Moderate
Payback Period
31.5 yr
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.38BEUR2.78B · vs all stocks (USD)
Trailing P/E
20.85xRevenue (TTM)
2.44BEUR2.85B · vs all stocks (USD)
Profit Margin
4.66%52-Week Change
-5.15%vs all stocks
Forward Annual Dividend Yield
3.21%vs all stocks
Market Capitalization
2.38BEUR2.78B · vs all stocks (USD)
Enterprise Value
4.35BEUR5.08B · vs all stocks (USD)
Trailing P/E
20.85xForward P/E
7.67xPrice to Sales (TTM)
0.9740xPrice to Book (MRQ)
3.71xEnterprise to Revenue
1.78xEnterprise to EBITDA
6.38xGross Margin
44.61%Profit Margin
4.66%Operating Margin
16.05%Return on Assets (TTM)
6.58%Return on Equity (TTM)
25.86%Revenue (TTM)
2.44BEUR2.85B · vs all stocks (USD)
Revenue per Share (TTM)
12.29EURUpdated Aug 21, 2026Quarterly Revenue Growth
10.10%Gross Profit (TTM)
1.97BEUR2.31B · vs all stocks (USD)
EBITDA (TTM)
1.11BEUR1.30B · vs all stocks (USD)
Net Income (TTM)
113.88MEUR132.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
258.50%Operating Cash Flow (TTM)
674.83MEUR787.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
359.26MEUR419.45M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4500EURUpdated Aug 21, 2026Forward Annual Dividend Yield
3.21%vs all stocks
Trailing Annual Dividend Rate
0.4500EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.21%vs all stocks
Payout Ratio
66.34%Minority Interest (Equity)
106.56MEURFY2025 · Dec 31, 2025Revenue
2.34BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BEURFY2025 · Dec 31, 2025Gross Profit
1.30BEURFY2025 · Dec 31, 2025Operating Income
444.77MEUR519.29M · vs all stocks (USD)
Pre-tax Income
185.95MEURFY2025 · Dec 31, 2025Income Tax Expense
68.39MEURFY2025 · Dec 31, 2025Net Income
117.57MEURFY2025 · Dec 31, 2025EBIT
409.33MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
777.53MEURFY2025 · Dec 31, 2025Research & Development
129.00KEURFY2025 · Dec 31, 2025Selling, General & Administrative
255.80MEURFY2025 · Dec 31, 2025Other Operating Expenses
134.40MEURFY2025 · Dec 31, 2025Non-operating Interest Income
10.31MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
223.38MEURFY2025 · Dec 31, 2025EPS (Basic)
0.4700EURFY2025 · Dec 31, 2025EPS (Diluted)
0.4700EURFY2025 · Dec 31, 2025Basic Shares Outstanding
154.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
154.25MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-44.63MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
426.12MEURFY2025 · Dec 31, 2025Free Cash Flow
338.27MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
313.07MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
185.95MEURFY2025 · Dec 31, 2025Other Non-cash Items
205.79MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.28MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.10MEURFY2025 · Dec 31, 2025Capital Expenditures
-87.85MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-127.08MEURFY2025 · Dec 31, 2025Net Acquisitions
-255.79MEURFY2025 · Dec 31, 2025Purchase of Investments
-27.02MEURFY2025 · Dec 31, 2025Sale of Investments
5.30MEURFY2025 · Dec 31, 2025Other Investing Activity
-27.02MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-392.37MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
993.22MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.52BEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-44.23MEURFY2025 · Dec 31, 2025Other Financing Charges
684.82MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
788.60MEURFY2025 · Dec 31, 2025Shares Outstanding
167.88MSharesUpdated Aug 21, 2026Float Shares
39.88MSharesUpdated Aug 21, 2026% Held by Insiders
76.23%vs all stocks
% Held by Institutions
6.44%vs all stocks
Total Cash (MRQ)
325.66MEUR380.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.94EURUpdated Aug 21, 2026Total Debt (MRQ)
2.21BEUR2.58B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.54xCurrent Ratio (MRQ)
0.7950xBook Value per Share (MRQ)
3.83EURUpdated Aug 21, 2026Total Assets
3.86BEUR4.51B · vs all stocks (USD)
Total Current Assets
565.66MEURFY2025 · Dec 31, 2025Total Liabilities
3.05BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.30BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.41BEURFY2025 · Dec 31, 2025Total Current Liabilities
636.60MEURFY2025 · Dec 31, 2025Cash
302.45MEURFY2025 · Dec 31, 2025Cash Equivalents
10.63MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
313.07MEURFY2025 · Dec 31, 2025Other Short-term Investments
60.23MEURFY2025 · Dec 31, 2025Accounts Receivable
41.43MEURFY2025 · Dec 31, 2025Inventory
12.89MEURFY2025 · Dec 31, 2025Accounts Payable
112.42MEURFY2025 · Dec 31, 2025Short-term Debt
154.10MEURFY2025 · Dec 31, 2025Other Current Liabilities
391.99MEURFY2025 · Dec 31, 2025Long-term Debt
2.04BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
84.00MEURFY2025 · Dec 31, 2025Retained Earnings
-53.01MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
817.98MEUR955.02M · vs all stocks (USD)
Treasury Stock
413.00KEURFY2025 · Dec 31, 202552-Week Low
12.12EURUpdated Aug 21, 202652-Week High
17.20EURUpdated Aug 21, 202652-Week Change
-5.15%vs all stocks
50-Day MA
13.21EURUpdated Aug 21, 2026200-Day MA
13.60EURUpdated Aug 21, 2026Avg 10-Day Volume
90.30KSharesUpdated Aug 21, 2026Avg 30-Day Volume
116.18KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6800EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.05
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
High earnings qualityNotable
Earnings Quality Score: 2.40
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.78B, above the global median of $1.15BNotable
Market cap (USD): 2,779,304,136.424Global Median: 1,146,734,693.424
Revenue is $2.85B, above the global median of $520.53MNotable
Revenue (USD): 2,853,532,021.402Global Median: 520,528,949.311
Levered free cash flow is $419.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 419,446,198.575Global Median: 16,239,329.704
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