CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $7.01B, above the global median of $548.88M
- PositionP/E ratio is 7.76×, lower than 95% of its Restaurants peers (median 23.35×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.13%Below 5Y avg (3.17%)
Annual Rate
EUR 0.04Paid unknown
Payout Ratio
16.0%Sustainable
Payback Period
44.8 yr
Last Ex-Dividend
Feb 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
471.97MEUR540.77M · vs all stocks (USD)
Trailing P/E
7.76xvs Restaurants peers
Revenue (TTM)
6.12BEUR7.01B · vs all stocks (USD)
Profit Margin
1.08%vs Restaurants peers
Beta
1.87xvs all stocks
52-Week Change
-25.63%vs all stocks
Forward Annual Dividend Yield
2.13%vs all stocks
Market Capitalization
471.97MEUR540.77M · vs all stocks (USD)
Enterprise Value
1.67BEUR1.91B · vs all stocks (USD)
Trailing P/E
7.76xvs Restaurants peers
Forward P/E
6.17xvs Restaurants peers
Price to Sales (TTM)
0.0796xvs Restaurants peers
Price to Book (MRQ)
0.5764xvs Restaurants peers
Enterprise to Revenue
0.2730xvs Restaurants peers
Enterprise to EBITDA
8.27xvs Restaurants peers
Profit Margin
1.08%vs Restaurants peers
Operating Margin
2.58%vs Restaurants peers
Return on Assets (TTM)
2.29%vs Restaurants peers
Return on Equity (TTM)
7.75%vs Restaurants peers
Revenue (TTM)
6.12BEUR7.01B · vs all stocks (USD)
Revenue per Share (TTM)
23.70EURUpdated Sep 23, 2026Quarterly Revenue Growth
-1.10%vs Restaurants peers
Gross Profit (TTM)
994.00MEUR1.14B · vs all stocks (USD)
EBITDA (TTM)
356.00MEUR407.89M · vs all stocks (USD)
Net Income (TTM)
66.00MEUR75.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.20%vs Restaurants peers
Operating Cash Flow (TTM)
168.00MEUR192.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
875.00KEUR1.00M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400EURUpdated Sep 23, 2026Forward Annual Dividend Yield
2.13%vs all stocks
Trailing Annual Dividend Rate
0.0400EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
5-Year Average Dividend Yield
3.17%vs all stocks
Payout Ratio
16.00%vs Restaurants peers
Minority Interest (Equity)
1.00MEURFY2025 · Sep 30, 2025Revenue
6.15BEURFY2025 · Sep 30, 2025Cost of Goods Sold
5.13BEURFY2025 · Sep 30, 2025Gross Profit
1.02BEURFY2025 · Sep 30, 2025Operating Income
177.00MEUR202.80M · vs all stocks (USD)
Pre-tax Income
65.00MEURFY2025 · Sep 30, 2025Income Tax Expense
-22.00MEURFY2025 · Sep 30, 2025Net Income
87.00MEURFY2025 · Sep 30, 2025EBIT
172.00MEURFY2025 · Sep 30, 2025EBITDA (Income Statement)
356.00MEURFY2025 · Sep 30, 2025Other Operating Expenses
681.00MEURFY2025 · Sep 30, 2025Non-operating Interest Income
5.00MEURFY2025 · Sep 30, 2025Non-operating Interest Expense
107.00MEURFY2025 · Sep 30, 2025EPS (Basic)
0.3400EURFY2025 · Sep 30, 2025EPS (Diluted)
0.3400EURFY2025 · Sep 30, 2025Basic Shares Outstanding
253.26MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
253.26MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
177.00MEURFY2025 · Sep 30, 2025Minority Interests (P&L)
1.00MEURFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00EURFY2025 · Sep 30, 2025Operating Cash Flow
161.00MEURFY2025 · Sep 30, 2025Free Cash Flow
16.00MEURFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
152.00MEURFY2025 · Sep 30, 2025Starting Profit (CF Statement)
177.00MEURFY2025 · Sep 30, 2025Other Non-cash Items
-16.00MEURFY2025 · Sep 30, 2025Capital Expenditures
-145.00MEURFY2025 · Sep 30, 2025Net Acquisitions
-18.00MEURFY2025 · Sep 30, 2025Purchase of Investments
-3.00MEURFY2025 · Sep 30, 2025Sale of Investments
10.00MEURFY2025 · Sep 30, 2025Other Investing Activity
1.00MEURFY2025 · Sep 30, 2025Net Investing Cash Flow
-155.00MEURFY2025 · Sep 30, 2025Long-term Debt Issuance
688.00MEURFY2025 · Sep 30, 2025Long-term Debt Payments
-794.00MEURFY2025 · Sep 30, 2025Common Stock Repurchase
0.00EURFY2025 · Sep 30, 2025Net Financing Cash Flow
-106.00MEURFY2025 · Sep 30, 2025Shares Outstanding
253.25MSharesUpdated Sep 23, 2026Float Shares
119.34MSharesUpdated Sep 23, 2026% Held by Insiders
49.24%vs all stocks
% Held by Institutions
29.44%vs all stocks
Total Cash (MRQ)
79.00MEUR90.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3120EURUpdated Sep 23, 2026Total Debt (MRQ)
1.26BEUR1.44B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.48xvs Restaurants peers
Current Ratio (MRQ)
0.5460xvs Restaurants peers
Book Value per Share (MRQ)
3.36EURUpdated Sep 23, 2026Total Assets
3.78BEUR4.33B · vs all stocks (USD)
Total Current Assets
1.16BEURFY2025 · Sep 30, 2025Total Liabilities
2.94BEURFY2025 · Sep 30, 2025Total Non-current Assets
2.62BEURFY2025 · Sep 30, 2025Total Non-current Liabilities
878.00MEURFY2025 · Sep 30, 2025Total Current Liabilities
2.06BEURFY2025 · Sep 30, 2025Cash & Cash Equivalents
195.00MEURFY2025 · Sep 30, 2025Accounts Receivable
429.00MEURFY2025 · Sep 30, 2025Inventory
99.00MEURFY2025 · Sep 30, 2025Accounts Payable
639.00MEURFY2025 · Sep 30, 2025Short-term Debt
531.00MEURFY2025 · Sep 30, 2025Other Current Liabilities
15.00MEURFY2025 · Sep 30, 2025Long-term Debt
773.00MEURFY2025 · Sep 30, 2025Other Non-current Liabilities
5.00MEURFY2025 · Sep 30, 2025Common Stock (Book)
3.00MEURFY2025 · Sep 30, 2025Retained Earnings
87.00MEURFY2025 · Sep 30, 2025Total Shareholders' Equity
836.00MEUR957.86M · vs all stocks (USD)
52-Week Low
1.85EURUpdated Sep 23, 202652-Week High
3.20EURUpdated Sep 23, 202652-Week Change
-25.63%vs all stocks
Beta
1.87xvs all stocks
50-Day MA
2.06EURUpdated Sep 23, 2026200-Day MA
2.40EURUpdated Sep 23, 2026Avg 10-Day Volume
471.12KSharesUpdated Sep 23, 2026Avg 30-Day Volume
367.28KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2500EURUpdated Sep 23, 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
P/E ratio is 7.76×, lower than 95% of its Restaurants peers (median 23.35×)Notable
P/E ratio: 7.76Industry median: 23.35Industry P5: 8.56Peers compared: 63.00
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
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
Revenue is $7.01B, above the global median of $548.88MNotable
Revenue (USD): 7,007,467,866.685Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Freddie Mac
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
F-Secure Oyj
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Dicker Data Limited
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.