CompanyGraph
What stands out
- Returns appear driven by leverage
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.43B, above the global median of $1.18B
- PositionCurrent ratio is 1.04×, lower than 95% of its Capital Markets peers (median 1.75×)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.25BEUR1.43B · vs all stocks (USD)
Trailing P/E
9.45xvs Capital Markets peers
Revenue (TTM)
841.93MEUR964.65M · vs all stocks (USD)
Profit Margin
16.30%vs Capital Markets peers
Beta
0.1340xvs all stocks
52-Week Change
7.23%vs all stocks
Market Capitalization
1.25BEUR1.43B · vs all stocks (USD)
Enterprise Value
-4.96BEUR-5.68B · vs all stocks (USD)
Trailing P/E
9.45xvs Capital Markets peers
Forward P/E
7.75xvs Capital Markets peers
PEG Ratio
-0.4343xvs Capital Markets peers
Price to Sales (TTM)
1.48xvs Capital Markets peers
Price to Book (MRQ)
1.29xvs Capital Markets peers
Enterprise to Revenue
-5.89xvs Capital Markets peers
Enterprise to EBITDA
-13.35xvs Capital Markets peers
Profit Margin
16.30%vs Capital Markets peers
Operating Margin
47.13%vs Capital Markets peers
Return on Assets (TTM)
1.23%vs Capital Markets peers
Return on Equity (TTM)
15.32%vs Capital Markets peers
Revenue (TTM)
841.93MEUR964.65M · vs all stocks (USD)
Revenue per Share (TTM)
19.23EURUpdated Sep 23, 2026Quarterly Revenue Growth
6.70%vs Capital Markets peers
Gross Profit (TTM)
841.93MEUR964.65M · vs all stocks (USD)
EBITDA (TTM)
371.39MEUR425.52M · vs all stocks (USD)
Net Income (TTM)
137.21MEUR157.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.40%vs Capital Markets peers
Operating Cash Flow (TTM)
-133.14MEUR-152.54M · vs all stocks (USD)
5-Year Average Dividend Yield
7.49%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Revenue
624.81MEURFY2025 · Dec 31, 2025Pre-tax Income
164.65MEURFY2025 · Dec 31, 2025Income Tax Expense
31.08MEURFY2025 · Dec 31, 2025Net Income
133.56MEURFY2025 · Dec 31, 2025Selling, General & Administrative
251.93MEURFY2025 · Dec 31, 2025Other Operating Expenses
10.72MEURFY2025 · Dec 31, 2025EPS (Basic)
3.07EURFY2025 · Dec 31, 2025EPS (Diluted)
2.98EURFY2025 · Dec 31, 2025Basic Shares Outstanding
43.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
133.56MEURFY2025 · Dec 31, 2025Operating Cash Flow
-2.27BEURFY2025 · Dec 31, 2025Free Cash Flow
-2.27BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.23MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
133.56MEURFY2025 · Dec 31, 2025Other Non-cash Items
48.11MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.42BEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.65MEURFY2025 · Dec 31, 2025Capital Expenditures
-2.06MEURFY2025 · Dec 31, 2025Net Acquisitions
-5.54MEURFY2025 · Dec 31, 2025Purchase of Investments
-4.31MEURFY2025 · Dec 31, 2025Sale of Investments
7.19MEURFY2025 · Dec 31, 2025Other Investing Activity
1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.71MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
177.94MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-44.41MEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
0.00EURFY2025 · Dec 31, 2025Other Financing Charges
0.00EURFY2025 · Dec 31, 2025Net Financing Cash Flow
133.53MEURFY2025 · Dec 31, 2025Shares Outstanding
44.07MSharesUpdated Sep 23, 2026Float Shares
37.74MSharesUpdated Sep 23, 2026% Held by Insiders
22.76%vs all stocks
% Held by Institutions
14.36%vs all stocks
Total Cash (MRQ)
10.81BEUR12.38B · vs all stocks (USD)
Total Cash per Share (MRQ)
245.23EURUpdated Sep 23, 2026Total Debt (MRQ)
4.58BEUR5.25B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.72xvs Capital Markets peers
Current Ratio (MRQ)
1.04xvs Capital Markets peers
Book Value per Share (MRQ)
22.02EURUpdated Sep 23, 2026Total Assets
15.94BEUR18.27B · vs all stocks (USD)
Total Liabilities
15.08BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.23MEURFY2025 · Dec 31, 2025Accounts Payable
6.58BEURFY2025 · Dec 31, 2025Long-term Debt
2.93BEURFY2025 · Dec 31, 2025Common Stock (Book)
159.85MEURFY2025 · Dec 31, 2025Retained Earnings
718.30MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
868.38MEUR994.96M · vs all stocks (USD)
Treasury Stock
42.57MEURFY2025 · Dec 31, 202552-Week Low
22.10EURUpdated Sep 23, 202652-Week High
30.48EURUpdated Sep 23, 202652-Week Change
7.23%vs all stocks
Beta
0.1340xvs all stocks
50-Day MA
27.56EURUpdated Sep 23, 2026200-Day MA
27.02EURUpdated Sep 23, 2026Avg 10-Day Volume
63.40KSharesUpdated Sep 23, 2026Avg 30-Day Volume
82.38KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.00EURUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 1.04×, lower than 95% of its Capital Markets peers (median 1.75×)Significant
Current ratio: 1.04Industry median: 1.75Industry P5: 1.10Peers compared: 62.00
Debt-to-equity is 4.72×, higher than 95% of its Capital Markets peers (median 0.58×)Significant
Debt-to-equity: 4.72Industry median: 0.58Industry P95: 3.02Peers compared: 62.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.15Debt-to-Equity: 4.72
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 12,383,016,822.866Total Debt (USD): 5,250,323,584.451Debt-to-Equity: 4.72
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -7.82
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $1.43B, above the global median of $1.18BNotable
Market cap (USD): 1,432,034,261.233Global Median: 1,180,223,658.953
Revenue is $964.65M, above the global median of $548.88MNotable
Revenue (USD): 964,646,252.022Global Median: 548,883,780.48
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