CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.42B, above the global median of $1.18B
- PositionP/E ratio is 731.76×, higher than 95% of its Aerospace & Defense peers (median 38.85×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.11BEUR2.42B · vs all stocks (USD)
Trailing P/E
731.76xvs Aerospace & Defense peers
Revenue (TTM)
502.83MEUR576.12M · vs all stocks (USD)
Profit Margin
0.59%vs Aerospace & Defense peers
Beta
1.13xvs all stocks
52-Week Change
35.22%vs all stocks
Market Capitalization
2.11BEUR2.42B · vs all stocks (USD)
Enterprise Value
2.24BEUR2.57B · vs all stocks (USD)
Trailing P/E
731.76xvs Aerospace & Defense peers
Forward P/E
31.84xvs Aerospace & Defense peers
Price to Sales (TTM)
4.20xvs Aerospace & Defense peers
Price to Book (MRQ)
5.11xvs Aerospace & Defense peers
Enterprise to Revenue
4.46xvs Aerospace & Defense peers
Enterprise to EBITDA
45.07xvs Aerospace & Defense peers
Profit Margin
0.59%vs Aerospace & Defense peers
Operating Margin
6.43%vs Aerospace & Defense peers
Return on Assets (TTM)
1.88%vs Aerospace & Defense peers
Return on Equity (TTM)
1.68%vs Aerospace & Defense peers
Revenue (TTM)
502.83MEUR576.12M · vs all stocks (USD)
Revenue per Share (TTM)
29.63EURUpdated Sep 23, 2026Quarterly Revenue Growth
22.30%vs Aerospace & Defense peers
Gross Profit (TTM)
257.39MEUR294.90M · vs all stocks (USD)
EBITDA (TTM)
80.11MEUR91.79M · vs all stocks (USD)
Net Income (TTM)
2.98MEUR3.41M · vs all stocks (USD)
Operating Cash Flow (TTM)
100.08MEUR114.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
43.30MEUR49.61M · vs all stocks (USD)
5-Year Average Dividend Yield
2.63%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
88.10MEURFY2025 · Dec 31, 2025Revenue
478.55MEURFY2025 · Dec 31, 2025Cost of Goods Sold
221.16MEURFY2025 · Dec 31, 2025Gross Profit
257.39MEURFY2025 · Dec 31, 2025Operating Income
31.66MEUR36.27M · vs all stocks (USD)
Pre-tax Income
6.68MEURFY2025 · Dec 31, 2025Income Tax Expense
773.00KEURFY2025 · Dec 31, 2025Net Income
5.91MEURFY2025 · Dec 31, 2025EBIT
34.06MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.11MEURFY2025 · Dec 31, 2025Other Operating Expenses
10.59MEURFY2025 · Dec 31, 2025Non-operating Interest Income
53.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
27.38MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1760EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1760EURFY2025 · Dec 31, 2025Basic Shares Outstanding
16.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.91MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.92MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
91.91MEURFY2025 · Dec 31, 2025Free Cash Flow
78.24MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
328.41MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.91MEURFY2025 · Dec 31, 2025Other Non-cash Items
86.44MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-78.64MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
78.21MEURFY2025 · Dec 31, 2025Capital Expenditures
-13.67MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.76MEURFY2025 · Dec 31, 2025Net Acquisitions
-399.00KEURFY2025 · Dec 31, 2025Purchase of Investments
-60.16MEURFY2025 · Dec 31, 2025Other Investing Activity
-1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.24MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
334.15MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-35.41MEURFY2025 · Dec 31, 2025Common Dividends Paid
-583.00KEURFY2025 · Dec 31, 2025Other Financing Charges
-5.63MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
293.03MEURFY2025 · Dec 31, 2025Shares Outstanding
16.97MSharesUpdated Sep 23, 2026Float Shares
9.92MSharesUpdated Sep 23, 2026% Held by Insiders
41.38%vs all stocks
% Held by Institutions
44.40%vs all stocks
Total Cash (MRQ)
330.03MEUR378.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.44EURUpdated Sep 23, 2026Total Debt (MRQ)
369.53MEUR423.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7375xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.79xvs Aerospace & Defense peers
Book Value per Share (MRQ)
24.33EURUpdated Sep 23, 2026Total Assets
1.27BEUR1.46B · vs all stocks (USD)
Total Current Assets
694.59MEURFY2025 · Dec 31, 2025Total Liabilities
771.98MEURFY2025 · Dec 31, 2025Total Non-current Assets
578.44MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
384.06MEURFY2025 · Dec 31, 2025Total Current Liabilities
387.93MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
328.43MEURFY2025 · Dec 31, 2025Other Short-term Investments
1.75MEURFY2025 · Dec 31, 2025Accounts Receivable
60.91MEURFY2025 · Dec 31, 2025Inventory
80.31MEURFY2025 · Dec 31, 2025Accounts Payable
68.45MEURFY2025 · Dec 31, 2025Short-term Debt
72.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
2.33MEURFY2025 · Dec 31, 2025Long-term Debt
299.60MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
56.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
17.43MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
501.05MEUR574.09M · vs all stocks (USD)
52-Week Low
70.70EURUpdated Sep 23, 202652-Week High
159.20EURUpdated Sep 23, 202652-Week Change
35.22%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
124.37EURUpdated Sep 23, 2026200-Day MA
117.97EURUpdated Sep 23, 2026Avg 10-Day Volume
63.87KSharesUpdated Sep 23, 2026Avg 30-Day Volume
38.49KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1700EURUpdated Sep 23, 20261 interpretation 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 731.76×, higher than 95% of its Aerospace & Defense peers (median 38.85×)Significant
P/E ratio: 731.765Industry median: 38.85Industry P95: 185.881Peers compared: 87.00
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
High earnings qualityNotable
Earnings Quality Score: 1.54
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.42B, above the global median of $1.18BNotable
Market cap (USD): 2,419,021,286.479Global Median: 1,180,223,658.953
Revenue is $576.12M, above the global median of $548.88MNotable
Revenue (USD): 576,124,792.32Global Median: 548,883,780.48
Levered free cash flow is $49.61M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,608,974.406Global Median: 18,729,043.027
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