CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.25: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Below 5Y avg (0.94%)
Annual Rate
EUR 0.46Paid annual
Payout Ratio
28.6%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.06BEUR3.54B · vs all stocks (USD)
Trailing P/E
49.26xvs Aerospace & Defense peers
Revenue (TTM)
1.81BEUR2.08B · vs all stocks (USD)
Profit Margin
7.74%vs Aerospace & Defense peers
Beta
1.12xvs all stocks
52-Week Change
71.36%vs all stocks
Market Capitalization
3.06BEUR3.54B · vs all stocks (USD)
Enterprise Value
3.30BEUR3.81B · vs all stocks (USD)
Trailing P/E
49.26xvs Aerospace & Defense peers
Forward P/E
20.03xvs Aerospace & Defense peers
Price to Sales (TTM)
1.70xvs Aerospace & Defense peers
Price to Book (MRQ)
2.82xvs Aerospace & Defense peers
Enterprise to Revenue
1.83xvs Aerospace & Defense peers
Enterprise to EBITDA
14.05xvs Aerospace & Defense peers
Profit Margin
7.74%vs Aerospace & Defense peers
Operating Margin
8.91%vs Aerospace & Defense peers
Return on Assets (TTM)
4.65%vs Aerospace & Defense peers
Return on Equity (TTM)
6.04%vs Aerospace & Defense peers
Revenue (TTM)
1.81BEUR2.08B · vs all stocks (USD)
Revenue per Share (TTM)
39.51EURUpdated Jul 17, 2026Gross Profit (TTM)
901.23MEUR1.04B · vs all stocks (USD)
EBITDA (TTM)
229.68MEUR265.12M · vs all stocks (USD)
Net Income (TTM)
63.27MEUR73.04M · vs all stocks (USD)
Operating Cash Flow (TTM)
197.10MEUR227.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
67.89MEUR78.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4600EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
28.62%vs Aerospace & Defense peers
Minority Interest (Equity)
6.17MEURFY2025 · Dec 31, 2025Revenue
1.75BEURFY2025 · Dec 31, 2025Cost of Goods Sold
904.89MEURFY2025 · Dec 31, 2025Gross Profit
843.04MEURFY2025 · Dec 31, 2025Operating Income
161.01MEUR185.85M · vs all stocks (USD)
Pre-tax Income
94.02MEURFY2025 · Dec 31, 2025Income Tax Expense
24.51MEURFY2025 · Dec 31, 2025Net Income
139.74MEURFY2025 · Dec 31, 2025EBIT
168.99MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
288.04MEURFY2025 · Dec 31, 2025Other Operating Expenses
18.03MEURFY2025 · Dec 31, 2025Non-operating Interest Income
6.22MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
74.97MEURFY2025 · Dec 31, 2025EPS (Basic)
3.06EURFY2025 · Dec 31, 2025EPS (Diluted)
3.01EURFY2025 · Dec 31, 2025Basic Shares Outstanding
45.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
139.74MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
118.14MEURFY2025 · Dec 31, 2025Free Cash Flow
18.22MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
255.75MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
139.74MEURFY2025 · Dec 31, 2025Other Non-cash Items
41.12MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-62.72MEURFY2025 · Dec 31, 2025Capital Expenditures
-99.92MEURFY2025 · Dec 31, 2025Net Acquisitions
244.84MEURFY2025 · Dec 31, 2025Purchase of Investments
-10.00MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Net Investing Cash Flow
134.92MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
60.73MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-230.69MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-100.55MEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-17.90MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-288.41MEURFY2025 · Dec 31, 2025Shares Outstanding
45.71MSharesUpdated Jul 17, 2026Float Shares
21.03MSharesUpdated Jul 17, 2026% Held by Insiders
57.29%vs all stocks
% Held by Institutions
28.60%vs all stocks
Total Cash (MRQ)
270.44MEUR312.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.92EURUpdated Jul 17, 2026Total Debt (MRQ)
504.16MEUR581.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4621xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.99xvs Aerospace & Defense peers
Book Value per Share (MRQ)
23.73EURUpdated Jul 17, 2026Total Assets
2.12BEUR2.44B · vs all stocks (USD)
Total Current Assets
998.90MEURFY2025 · Dec 31, 2025Total Liabilities
1.03BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.12BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
522.97MEURFY2025 · Dec 31, 2025Total Current Liabilities
503.02MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
270.44MEURFY2025 · Dec 31, 2025Accounts Receivable
241.52MEURFY2025 · Dec 31, 2025Inventory
460.68MEURFY2025 · Dec 31, 2025Accounts Payable
359.77MEURFY2025 · Dec 31, 2025Short-term Debt
109.04MEURFY2025 · Dec 31, 2025Long-term Debt
395.12MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
14.05MEURFY2025 · Dec 31, 2025Common Stock (Book)
18.61MEURFY2025 · Dec 31, 2025Retained Earnings
139.72MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BEUR1.26B · vs all stocks (USD)
Treasury Stock
19.80MEURFY2025 · Dec 31, 202552-Week Low
36.20EURUpdated Jul 17, 202652-Week High
72.60EURUpdated Jul 17, 202652-Week Change
71.36%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
66.06EURUpdated Jul 17, 2026200-Day MA
56.48EURUpdated Jul 17, 2026Avg 10-Day Volume
48.18KSharesUpdated Jul 17, 2026Avg 30-Day Volume
42.37KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.36EURUpdated Jul 17, 20263 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Financial Health
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
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 $3.54B, above the global median of $1.15BNotable
Market cap (USD): 3,535,132,980.702Global Median: 1,146,734,693.424
Revenue is $2.08B, above the global median of $520.53MNotable
Revenue (USD): 2,084,780,418.71Global Median: 520,528,949.311
Levered free cash flow is $78.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,360,998.966Global Median: 16,239,329.704
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