CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $945.42M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.64: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.72%Above 5Y avg (2.98%)
Annual Rate
EUR 0.09Paid annual
Payout Ratio
36.0%Sustainable
Payback Period
26.9 yr
Last Ex-Dividend
May 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
337.10MEUR393.82M · vs all stocks (USD)
Trailing P/E
14.12xvs Building Products & Equipment peers
Revenue (TTM)
809.26MEUR945.42M · vs all stocks (USD)
Profit Margin
4.52%vs Building Products & Equipment peers
52-Week Change
14.96%vs all stocks
Market Capitalization
337.10MEUR393.82M · vs all stocks (USD)
Enterprise Value
469.35MEUR548.33M · vs all stocks (USD)
Trailing P/E
14.12xvs Building Products & Equipment peers
Forward P/E
8.06xvs Building Products & Equipment peers
Price to Sales (TTM)
0.4131xvs Building Products & Equipment peers
Price to Book (MRQ)
0.9824xvs Building Products & Equipment peers
Enterprise to Revenue
0.5800xvs Building Products & Equipment peers
Enterprise to EBITDA
4.15xvs Building Products & Equipment peers
Profit Margin
4.52%vs Building Products & Equipment peers
Operating Margin
9.81%vs Building Products & Equipment peers
Return on Assets (TTM)
6.25%vs Building Products & Equipment peers
Return on Equity (TTM)
11.48%vs Building Products & Equipment peers
Revenue (TTM)
809.26MEUR945.42M · vs all stocks (USD)
Revenue per Share (TTM)
5.86EURUpdated Aug 21, 2026Quarterly Revenue Growth
9.50%vs Building Products & Equipment peers
Gross Profit (TTM)
284.20MEUR332.01M · vs all stocks (USD)
EBITDA (TTM)
98.84MEUR115.47M · vs all stocks (USD)
Net Income (TTM)
36.54MEUR42.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
111.20%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
70.27MEUR82.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.41MEUR14.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0900EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.72%vs all stocks
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
36.00%vs Building Products & Equipment peers
Minority Interest (Equity)
17.63MEURFY2025 · Dec 31, 2025Revenue
772.74MEURFY2025 · Dec 31, 2025Cost of Goods Sold
512.27MEURFY2025 · Dec 31, 2025Gross Profit
260.47MEURFY2025 · Dec 31, 2025Operating Income
62.13MEUR72.59M · vs all stocks (USD)
Pre-tax Income
42.18MEURFY2025 · Dec 31, 2025Income Tax Expense
15.43MEURFY2025 · Dec 31, 2025Net Income
26.75MEURFY2025 · Dec 31, 2025EBIT
49.96MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.84MEURFY2025 · Dec 31, 2025Research & Development
6.66MEURFY2025 · Dec 31, 2025Selling, General & Administrative
194.30MEURFY2025 · Dec 31, 2025Other Operating Expenses
1.30MEURFY2025 · Dec 31, 2025Non-operating Interest Income
5.86MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
7.78MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.75MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.61MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
17.93MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.07MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.75MEURFY2025 · Dec 31, 2025Stock-based Compensation
960.00KEURFY2025 · Dec 31, 2025Other Non-cash Items
18.88MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.91MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.75MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-34.43MEURFY2025 · Dec 31, 2025Net Acquisitions
207.00KEURFY2025 · Dec 31, 2025Other Investing Activity
1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
208.00KEURFY2025 · Dec 31, 2025Long-term Debt Payments
-9.67MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-422.00KEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-11.05MEURFY2025 · Dec 31, 2025Other Financing Charges
-8.90MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.72MEURFY2025 · Dec 31, 2025Shares Outstanding
138.25MSharesUpdated Aug 21, 2026Float Shares
77.67MSharesUpdated Aug 21, 2026% Held by Insiders
43.50%vs all stocks
% Held by Institutions
5.51%vs all stocks
Total Cash (MRQ)
37.71MEUR44.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2720EURUpdated Aug 21, 2026Total Debt (MRQ)
160.41MEUR187.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4149xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.64xvs Building Products & Equipment peers
Book Value per Share (MRQ)
2.44EURUpdated Aug 21, 2026Total Assets
698.06MEUR815.52M · vs all stocks (USD)
Total Current Assets
325.27MEURFY2025 · Dec 31, 2025Total Liabilities
342.68MEURFY2025 · Dec 31, 2025Total Non-current Assets
372.79MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
133.85MEURFY2025 · Dec 31, 2025Total Current Liabilities
208.83MEURFY2025 · Dec 31, 2025Cash
11.45MEURFY2025 · Dec 31, 2025Cash Equivalents
14.63MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.07MEURFY2025 · Dec 31, 2025Accounts Receivable
109.49MEURFY2025 · Dec 31, 2025Inventory
119.02MEURFY2025 · Dec 31, 2025Accounts Payable
110.97MEURFY2025 · Dec 31, 2025Short-term Debt
23.52MEURFY2025 · Dec 31, 2025Other Current Liabilities
40.70MEURFY2025 · Dec 31, 2025Long-term Debt
100.17MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
80.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
54.64MEURFY2025 · Dec 31, 2025Retained Earnings
278.08MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
355.38MEUR415.18M · vs all stocks (USD)
Treasury Stock
733.00KEURFY2025 · Dec 31, 202552-Week Low
1.96EURUpdated Aug 21, 202652-Week High
2.48EURUpdated Aug 21, 202652-Week Change
14.96%vs all stocks
50-Day MA
2.22EURUpdated Aug 21, 2026200-Day MA
2.21EURUpdated Aug 21, 2026Avg 10-Day Volume
83.21KSharesUpdated Aug 21, 2026Avg 30-Day Volume
81.44KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1700EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.64: safe zoneNotable
Altman Z-Score: 2.64
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $945.42M, above the global median of $520.53MNotable
Revenue (USD): 945,423,732.388Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Senba Sensing Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Gaonchips Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen V&T Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Jiaman Dress Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Jiangsu JiuWu Hi-Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Tongda Smart Tech (Xiamen) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Guangdong PAK Corp Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Qinhuangdao Tianqin Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Gold Phoenix Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Weima Agricultural Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk