CompanyGraph
Citycon Oyj
CTY1S · Nasdaq Helsinki · Finland
Price data from its TY2B listing on XSTU
citycon.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleLevered free cash flow is -$780.66M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.78: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
123.92%Above 5Y avg (7.78%)
Annual Rate
EUR 3.60Paid quarterly
Payout Ratio
72.6%Moderate
Payback Period
2.3 yr
Last Ex-Dividend
Mar 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
732.07MEUR854.72M · vs all stocks (USD)
Trailing P/E
2.34xRevenue (TTM)
307.60MEUR359.14M · vs all stocks (USD)
Profit Margin
26.92%Beta
0.7220xvs all stocks
52-Week Change
-21.27%vs all stocks
Market Capitalization
732.07MEUR854.72M · vs all stocks (USD)
Enterprise Value
2.42BEUR2.82B · vs all stocks (USD)
Trailing P/E
2.34xForward P/E
6.54xPEG Ratio
-0.0212xPrice to Sales (TTM)
1.73xPrice to Book (MRQ)
0.4493xEnterprise to Revenue
7.86xEnterprise to EBITDA
13.04xGross Margin
66.75%Profit Margin
26.92%Operating Margin
64.95%Return on Assets (TTM)
2.76%Return on Equity (TTM)
4.52%Revenue (TTM)
307.60MEUR359.14M · vs all stocks (USD)
Revenue per Share (TTM)
1.68EURUpdated Aug 21, 2026Quarterly Revenue Growth
3.90%Gross Profit (TTM)
221.30MEUR258.38M · vs all stocks (USD)
EBITDA (TTM)
225.30MEUR263.05M · vs all stocks (USD)
Net Income (TTM)
42.40MEUR49.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.00%Operating Cash Flow (TTM)
121.40MEUR141.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-668.64MEUR-780.66M · vs all stocks (USD)
Forward Annual Dividend Rate
3.60EURUpdated Aug 21, 2026Trailing Annual Dividend Rate
1.25EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
43.03%vs all stocks
5-Year Average Dividend Yield
7.78%vs all stocks
Payout Ratio
72.58%Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
303.60MEURFY2025 · Dec 31, 2025Cost of Goods Sold
94.50MEURFY2025 · Dec 31, 2025Gross Profit
209.20MEURFY2025 · Dec 31, 2025Operating Income
179.20MEUR209.22M · vs all stocks (USD)
Pre-tax Income
126.10MEURFY2025 · Dec 31, 2025Income Tax Expense
31.20MEURFY2025 · Dec 31, 2025Net Income
95.00MEURFY2025 · Dec 31, 2025EBIT
208.30MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
245.70MEURFY2025 · Dec 31, 2025Selling, General & Administrative
9.70MEURFY2025 · Dec 31, 2025Other Operating Expenses
6.50MEURFY2025 · Dec 31, 2025Non-operating Interest Income
8.50MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
82.20MEURFY2025 · Dec 31, 2025EPS (Basic)
1.30EURFY2025 · Dec 31, 2025EPS (Diluted)
1.30EURFY2025 · Dec 31, 2025Basic Shares Outstanding
183.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
183.91MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
41.70MEURFY2025 · Dec 31, 2025Operating Cash Flow
206.10MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.10MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
126.10MEURFY2025 · Dec 31, 2025Other Non-cash Items
68.30MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.70MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
443.20MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-868.10MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-46.90MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-2.90MEURFY2025 · Dec 31, 2025Other Financing Charges
-34.40MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-509.10MEURFY2025 · Dec 31, 2025Shares Outstanding
183.57MSharesUpdated Aug 21, 2026Float Shares
17.22MSharesUpdated Aug 21, 2026% Held by Insiders
87.96%vs all stocks
% Held by Institutions
1.09%vs all stocks
Total Cash (MRQ)
52.00MEUR60.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2830EURUpdated Aug 21, 2026Total Debt (MRQ)
1.94BEUR2.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xCurrent Ratio (MRQ)
8.62xBook Value per Share (MRQ)
6.46EURUpdated Aug 21, 2026Total Assets
4.06BEUR4.74B · vs all stocks (USD)
Total Current Assets
630.60MEURFY2025 · Dec 31, 2025Total Liabilities
2.16BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.43BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.95BEURFY2025 · Dec 31, 2025Total Current Liabilities
217.50MEURFY2025 · Dec 31, 2025Cash
85.50MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.50MEURFY2025 · Dec 31, 2025Accounts Receivable
10.40MEURFY2025 · Dec 31, 2025Accounts Payable
5.00MEURFY2025 · Dec 31, 2025Short-term Debt
130.50MEURFY2025 · Dec 31, 2025Other Current Liabilities
7.70MEURFY2025 · Dec 31, 2025Long-term Debt
1.67BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
100.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
259.60MEURFY2025 · Dec 31, 2025Retained Earnings
609.60MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.90BEUR2.22B · vs all stocks (USD)
52-Week Low
2.58EURUpdated Aug 21, 202652-Week High
4.01EURUpdated Aug 21, 202652-Week Change
-21.27%vs all stocks
Beta
0.7220xvs all stocks
50-Day MA
2.88EURUpdated Aug 21, 2026200-Day MA
3.44EURUpdated Aug 21, 2026Avg 10-Day Volume
115.02KSharesUpdated Aug 21, 2026Avg 30-Day Volume
96.44KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.24EURUpdated 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 8.62Altman Z-Score: 0.78
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Levered free cash flow is -$780.66M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -780,661,031.42Global P5: -219,013,500
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