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 $1.45B, above the global median of $1.15B
- PositionCurrent ratio is 1.04×, lower than 95% of its Capital Markets peers (median 2×)
- Interpretations1 currently firing — 1
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
1.24BEUR1.45B · vs all stocks (USD)
Trailing P/E
9.21xvs Capital Markets peers
Revenue (TTM)
841.93MEUR983.59M · vs all stocks (USD)
Profit Margin
16.30%vs Capital Markets peers
Beta
0.1240xvs all stocks
52-Week Change
12.33%vs all stocks
Market Capitalization
1.24BEUR1.45B · vs all stocks (USD)
Enterprise Value
-5.01BEUR-5.85B · vs all stocks (USD)
Trailing P/E
9.21xvs Capital Markets peers
Forward P/E
7.55xvs Capital Markets peers
PEG Ratio
-0.4229xvs Capital Markets peers
Price to Sales (TTM)
1.45xvs Capital Markets peers
Price to Book (MRQ)
1.25xvs Capital Markets peers
Enterprise to Revenue
-5.95xvs Capital Markets peers
Enterprise to EBITDA
-13.48xvs 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)
841.93MEUR983.59M · vs all stocks (USD)
Revenue per Share (TTM)
19.23EURUpdated Aug 21, 2026Quarterly Revenue Growth
6.70%vs Capital Markets peers
Gross Profit (TTM)
841.93MEUR983.59M · vs all stocks (USD)
EBITDA (TTM)
371.39MEUR433.88M · vs all stocks (USD)
Net Income (TTM)
137.21MEUR160.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.40%vs Capital Markets peers
Operating Cash Flow (TTM)
-133.14MEUR-155.54M · 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 Aug 21, 2026Float Shares
37.74MSharesUpdated Aug 21, 2026% Held by Insiders
23.10%vs all stocks
% Held by Institutions
14.98%vs all stocks
Total Cash (MRQ)
10.81BEUR12.63B · vs all stocks (USD)
Total Cash per Share (MRQ)
245.23EURUpdated Aug 21, 2026Total Debt (MRQ)
4.58BEUR5.35B · 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 Aug 21, 2026Total Assets
15.94BEUR18.63B · 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
868.38MEUR1.01B · vs all stocks (USD)
Treasury Stock
42.57MEURFY2025 · Dec 31, 202552-Week Low
22.10EURUpdated Aug 21, 202652-Week High
30.48EURUpdated Aug 21, 202652-Week Change
12.33%vs all stocks
Beta
0.1240xvs all stocks
50-Day MA
26.18EURUpdated Aug 21, 2026200-Day MA
26.40EURUpdated Aug 21, 2026Avg 10-Day Volume
98.42KSharesUpdated Aug 21, 2026Avg 30-Day Volume
112.12KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.00EURUpdated Aug 21, 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?
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
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
Current ratio is 1.04×, lower than 95% of its Capital Markets peers (median 2×)Significant
Current ratio: 1.04Industry median: 2.00Industry P5: 1.08Peers compared: 63.00
Debt-to-equity is 4.72×, higher than 95% of its Capital Markets peers (median 0.5×)Significant
Debt-to-equity: 4.72Industry median: 0.50Industry P95: 3.02Peers compared: 63.00
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): 12,626,189,807.186Total Debt (USD): 5,353,427,446.211Debt-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 $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,453,977,631.965Global Median: 1,146,734,693.424
Revenue is $983.59M, above the global median of $520.53MNotable
Revenue (USD): 983,589,608.982Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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