CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $2.02B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.7: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.44%
Annual Rate
EUR 0.80Paid annual
Payout Ratio
39.8%Sustainable
Payback Period
21.9 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.76BEUR2.02B · vs all stocks (USD)
Trailing P/E
9.00xvs Advertising Agencies peers
Revenue (TTM)
2.92BEUR3.35B · vs all stocks (USD)
Profit Margin
6.81%vs Advertising Agencies peers
52-Week Change
16.13%vs all stocks
Market Capitalization
1.76BEUR2.02B · vs all stocks (USD)
Enterprise Value
2.14BEUR2.46B · vs all stocks (USD)
Trailing P/E
9.00xvs Advertising Agencies peers
Forward P/E
7.79xvs Advertising Agencies peers
Price to Sales (TTM)
0.6054xvs Advertising Agencies peers
Price to Book (MRQ)
0.9632xvs Advertising Agencies peers
Enterprise to Revenue
0.7340xvs Advertising Agencies peers
Enterprise to EBITDA
5.42xvs Advertising Agencies peers
Profit Margin
6.81%vs Advertising Agencies peers
Operating Margin
10.45%vs Advertising Agencies peers
Return on Assets (TTM)
3.30%vs Advertising Agencies peers
Return on Equity (TTM)
12.17%vs Advertising Agencies peers
Revenue (TTM)
2.92BEUR3.35B · vs all stocks (USD)
Revenue per Share (TTM)
29.83EURUpdated Sep 23, 2026Quarterly Revenue Growth
0.60%vs Advertising Agencies peers
Gross Profit (TTM)
917.00MEUR1.05B · vs all stocks (USD)
EBITDA (TTM)
438.00MEUR501.84M · vs all stocks (USD)
Net Income (TTM)
199.00MEUR228.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.50%vs Advertising Agencies peers
Operating Cash Flow (TTM)
368.00MEUR421.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
429.25MEUR491.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.44%vs all stocks
Payout Ratio
39.80%vs Advertising Agencies peers
Minority Interest (Equity)
31.00MEURFY2025 · Dec 31, 2025Revenue
2.91BEURFY2025 · Dec 31, 2025Cost of Goods Sold
130.00MEURFY2025 · Dec 31, 2025Gross Profit
2.78BEURFY2025 · Dec 31, 2025Operating Income
351.00MEUR402.16M · vs all stocks (USD)
Pre-tax Income
300.00MEURFY2025 · Dec 31, 2025Income Tax Expense
90.00MEURFY2025 · Dec 31, 2025Net Income
210.00MEURFY2025 · Dec 31, 2025EBIT
312.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
438.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
534.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
0.00EURFY2025 · Dec 31, 2025Non-operating Interest Expense
12.00MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
210.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
223.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
289.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
210.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
6.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
22.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-35.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-35.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
75.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-4.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-25.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-79.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-10.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.00MEURFY2025 · Dec 31, 2025Shares Outstanding
97.59MSharesUpdated Sep 23, 2026Float Shares
54.48MSharesUpdated Sep 23, 2026% Held by Insiders
56.50%vs all stocks
% Held by Institutions
26.77%vs all stocks
Total Cash (MRQ)
302.00MEUR346.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.09EURUpdated Sep 23, 2026Total Debt (MRQ)
663.00MEUR759.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3563xvs Advertising Agencies peers
Current Ratio (MRQ)
0.8050xvs Advertising Agencies peers
Book Value per Share (MRQ)
18.79EURUpdated Sep 23, 2026Total Assets
6.56BEUR7.52B · vs all stocks (USD)
Total Current Assets
3.42BEURFY2025 · Dec 31, 2025Total Liabilities
4.72BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.15BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
641.00MEURFY2025 · Dec 31, 2025Total Current Liabilities
4.08BEURFY2025 · Dec 31, 2025Cash
249.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
249.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
51.00MEURFY2025 · Dec 31, 2025Accounts Receivable
2.57BEURFY2025 · Dec 31, 2025Inventory
130.00MEURFY2025 · Dec 31, 2025Accounts Payable
2.60BEURFY2025 · Dec 31, 2025Short-term Debt
155.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
396.00MEURFY2025 · Dec 31, 2025Long-term Debt
216.00MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
283.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
198.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BEUR2.11B · vs all stocks (USD)
Treasury Stock
42.00MEURFY2025 · Dec 31, 202552-Week Low
12.83EURUpdated Sep 23, 202652-Week High
20.10EURUpdated Sep 23, 202652-Week Change
16.13%vs all stocks
50-Day MA
18.56EURUpdated Sep 23, 2026200-Day MA
16.97EURUpdated Sep 23, 2026Avg 10-Day Volume
48.90KSharesUpdated Sep 23, 2026Avg 30-Day Volume
69.44KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.01EURUpdated 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 0.7: distress zoneCritical
Altman Z-Score: 0.70
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 $2.02B, above the global median of $1.18BNotable
Market cap (USD): 2,015,035,190.119Global Median: 1,180,223,658.953
Revenue is $3.35B, above the global median of $548.88MNotable
Revenue (USD): 3,346,764,886.671Global Median: 548,883,780.48
Levered free cash flow is $491.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 491,817,461.668Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Stagwell Inc.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Ziff Davis, Inc.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Three's Co Media Group Co.
Tier 1AttentionExpertise LeverageProductionInterface
Guangdong Advertising Group Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Vivendi SE
Tier 1AttentionExpertise LeverageInterfaceProduction
Zhewang Interactive Group Co., Ltd.
Tier 1AttentionExpertise LeverageProductionInterface
AMC Entertainment Holdings, Inc.
Tier 1AttentionExpertise LeverageInterfaceFlow
Nazara Technologies Ltd.
Tier 1AttentionExpertise LeverageInterfaceProduction
Hunan TV & Broadcast Intermediary Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceProduction
Perfect World Co., Ltd.
Tier 1AttentionExpertise LeverageProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Staidson (Beijing) Biopharmaceuticals Co., Ltd.
1 interpretationIndustry-Benchmarked ROA and Margin Elevated
Yamaichi Electronics Co., Ltd.
1 interpretationIndustry-Benchmarked ROA and Margin Elevated
Ningbo Deye Technology Co., Ltd.
1 interpretationIndustry-Benchmarked ROA and Margin Elevated