CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$3.72B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.77: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%Above 5Y avg (0.54%)
Annual Rate
EUR 0.12Paid annual
Payout Ratio
36.6%Sustainable
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.27BEUR16.68B · vs all stocks (USD)
Trailing P/E
39.44xRevenue (TTM)
2.20BEUR2.57B · vs all stocks (USD)
Profit Margin
13.90%Beta
0.7450xvs all stocks
52-Week Change
25.89%vs all stocks
Market Capitalization
14.27BEUR16.68B · vs all stocks (USD)
Enterprise Value
25.75BEUR30.08B · vs all stocks (USD)
Trailing P/E
39.44xForward P/E
27.61xPEG Ratio
-0.0303xPrice to Sales (TTM)
6.46xPrice to Book (MRQ)
1.36xEnterprise to Revenue
11.70xEnterprise to EBITDA
21.97xGross Margin
83.99%Profit Margin
13.90%Operating Margin
12.86%Return on Assets (TTM)
0.58%Return on Equity (TTM)
3.83%Revenue (TTM)
2.20BEUR2.57B · vs all stocks (USD)
Revenue per Share (TTM)
2.09EURUpdated Aug 21, 2026Quarterly Revenue Growth
6.49%Gross Profit (TTM)
1.74BEUR2.03B · vs all stocks (USD)
EBITDA (TTM)
2.98BEUR3.48B · vs all stocks (USD)
Net Income (TTM)
356.16MEUR416.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.40%Operating Cash Flow (TTM)
897.77MEUR1.05B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.19BEUR-3.72B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1240EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
5-Year Average Dividend Yield
0.54%vs all stocks
Payout Ratio
36.62%Minority Interest (Equity)
1.91BEURFY2025 · Dec 31, 2025Revenue
2.69BEURFY2025 · Dec 31, 2025Cost of Goods Sold
496.77MEURFY2025 · Dec 31, 2025Gross Profit
2.19BEURFY2025 · Dec 31, 2025Operating Income
901.08MEUR1.05B · vs all stocks (USD)
Pre-tax Income
476.19MEURFY2025 · Dec 31, 2025Income Tax Expense
165.76MEURFY2025 · Dec 31, 2025Net Income
307.76MEURFY2025 · Dec 31, 2025EBIT
867.79MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.79BEURFY2025 · Dec 31, 2025Other Operating Expenses
115.67MEURFY2025 · Dec 31, 2025Non-operating Interest Income
111.08MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
391.60MEURFY2025 · Dec 31, 2025EPS (Basic)
0.2100EURFY2025 · Dec 31, 2025EPS (Diluted)
0.2100EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-91.96MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.20BEURFY2025 · Dec 31, 2025Capital Expenditures
-2.68BEURFY2025 · Dec 31, 2025Net Acquisitions
417.42MEURFY2025 · Dec 31, 2025Other Investing Activity
-57.74MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.32BEURFY2025 · Dec 31, 2025Common Dividends Paid
-40.40MEURFY2025 · Dec 31, 2025Other Financing Charges
1.27BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
1.23BEURFY2025 · Dec 31, 2025Shares Outstanding
1.06BSharesUpdated Aug 21, 2026Float Shares
303.39MSharesUpdated Aug 21, 2026% Held by Insiders
71.37%vs all stocks
% Held by Institutions
24.47%vs all stocks
Total Cash (MRQ)
562.06MEUR656.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5300EURUpdated Aug 21, 2026Total Debt (MRQ)
10.15BEUR11.86B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8187xCurrent Ratio (MRQ)
1.18xBook Value per Share (MRQ)
9.87EURUpdated Aug 21, 2026Total Assets
30.39BEUR35.50B · vs all stocks (USD)
Total Current Assets
3.20BEURFY2025 · Dec 31, 2025Total Liabilities
18.21BEURFY2025 · Dec 31, 2025Total Non-current Assets
27.19BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
13.88BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.33BEURFY2025 · Dec 31, 2025Cash
4.30MEURFY2025 · Dec 31, 2025Cash Equivalents
1.19BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BEURFY2025 · Dec 31, 2025Accounts Receivable
399.24MEURFY2025 · Dec 31, 2025Inventory
235.53MEURFY2025 · Dec 31, 2025Accounts Payable
1.39BEURFY2025 · Dec 31, 2025Short-term Debt
2.26BEURFY2025 · Dec 31, 2025Long-term Debt
8.02BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.22BEURFY2025 · Dec 31, 2025Common Stock (Book)
5.26BEURFY2025 · Dec 31, 2025Retained Earnings
3.32BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
12.18BEUR14.23B · vs all stocks (USD)
52-Week Low
9.71EURUpdated Aug 21, 202652-Week High
14.67EURUpdated Aug 21, 202652-Week Change
25.89%vs all stocks
Beta
0.7450xvs all stocks
50-Day MA
13.73EURUpdated Aug 21, 2026200-Day MA
13.22EURUpdated Aug 21, 2026Avg 10-Day Volume
682.14KSharesUpdated Aug 21, 2026Avg 30-Day Volume
824.14KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3400EURUpdated 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 0.77: distress zoneCritical
Altman Z-Score: 0.77
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$3.72B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -3,722,593,011.302Global P5: -219,013,500
Market cap is $16.68B, above the global median of $1.15BNotable
Market cap (USD): 16,675,912,705.459Global Median: 1,146,734,693.424
Revenue is $2.57B, above the global median of $520.53MNotable
Revenue (USD): 2,571,267,809.188Global Median: 520,528,949.311
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