CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $60.83B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.83×, lower than 95% of its Aerospace & Defense peers (median 2.34×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%Below 5Y avg (1.98%)
Annual Rate
EUR 3.90Paid semi-annual
Payout Ratio
53.7%Sustainable
Payback Period
64.9 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
52.07BEUR60.83B · vs all stocks (USD)
Trailing P/E
35.32xvs Aerospace & Defense peers
Revenue (TTM)
22.82BEUR26.66B · vs all stocks (USD)
Profit Margin
6.55%vs Aerospace & Defense peers
Beta
0.1230xvs all stocks
52-Week Change
8.95%vs all stocks
Market Capitalization
52.07BEUR60.83B · vs all stocks (USD)
Enterprise Value
53.15BEUR62.09B · vs all stocks (USD)
Trailing P/E
35.32xvs Aerospace & Defense peers
Forward P/E
20.55xvs Aerospace & Defense peers
Price to Sales (TTM)
2.31xvs Aerospace & Defense peers
Price to Book (MRQ)
6.57xvs Aerospace & Defense peers
Enterprise to Revenue
2.33xvs Aerospace & Defense peers
Enterprise to EBITDA
17.32xvs Aerospace & Defense peers
Profit Margin
6.55%vs Aerospace & Defense peers
Operating Margin
10.30%vs Aerospace & Defense peers
Return on Assets (TTM)
3.76%vs Aerospace & Defense peers
Return on Equity (TTM)
19.35%vs Aerospace & Defense peers
Revenue (TTM)
22.82BEUR26.66B · vs all stocks (USD)
Revenue per Share (TTM)
111.03EURUpdated Aug 21, 2026Quarterly Revenue Growth
6.70%vs Aerospace & Defense peers
Gross Profit (TTM)
6.13BEUR7.16B · vs all stocks (USD)
EBITDA (TTM)
3.60BEUR4.21B · vs all stocks (USD)
Net Income (TTM)
1.50BEUR1.75B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.90%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
4.69BEUR5.47B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.25BEUR4.97B · vs all stocks (USD)
Trailing Annual Dividend Rate
3.90EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.54%vs all stocks
5-Year Average Dividend Yield
1.98%vs all stocks
Payout Ratio
53.72%vs Aerospace & Defense peers
Minority Interest (Equity)
19.30MEURFY2025 · Dec 31, 2025Revenue
22.14BEURFY2025 · Dec 31, 2025Cost of Goods Sold
16.28BEURFY2025 · Dec 31, 2025Gross Profit
5.85BEURFY2025 · Dec 31, 2025Operating Income
2.22BEUR2.59B · vs all stocks (USD)
Pre-tax Income
2.04BEURFY2025 · Dec 31, 2025Income Tax Expense
396.50MEURFY2025 · Dec 31, 2025Net Income
1.64BEURFY2025 · Dec 31, 2025EBIT
2.32BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.60BEURFY2025 · Dec 31, 2025Research & Development
1.33BEURFY2025 · Dec 31, 2025Selling, General & Administrative
2.31BEURFY2025 · Dec 31, 2025Non-operating Interest Income
116.80MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
285.10MEURFY2025 · Dec 31, 2025EPS (Basic)
8.15EURFY2025 · Dec 31, 2025EPS (Diluted)
8.13EURFY2025 · Dec 31, 2025Basic Shares Outstanding
205.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
205.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.64BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
34.20MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
2.44BEURFY2025 · Dec 31, 2025Free Cash Flow
1.70BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.45BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.64BEURFY2025 · Dec 31, 2025Other Non-cash Items
164.30MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-700.20MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.34BEURFY2025 · Dec 31, 2025Capital Expenditures
-746.30MEURFY2025 · Dec 31, 2025Net Acquisitions
-86.10MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-832.40MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
51.10MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.88BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-45.20MEURFY2025 · Dec 31, 2025Common Dividends Paid
-780.70MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.65BEURFY2025 · Dec 31, 2025Shares Outstanding
205.46MSharesUpdated Aug 21, 2026Float Shares
89.03MSharesUpdated Aug 21, 2026% Held by Insiders
56.20%vs all stocks
% Held by Institutions
23.62%vs all stocks
Total Cash (MRQ)
5.06BEUR5.91B · vs all stocks (USD)
Total Cash per Share (MRQ)
24.61EURUpdated Aug 21, 2026Total Debt (MRQ)
5.58BEUR6.51B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6954xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.8290xvs Aerospace & Defense peers
Book Value per Share (MRQ)
38.97EURUpdated Aug 21, 2026Total Assets
39.16BEUR45.74B · vs all stocks (USD)
Total Current Assets
21.32BEURFY2025 · Dec 31, 2025Total Liabilities
31.17BEURFY2025 · Dec 31, 2025Total Non-current Assets
17.83BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
5.93BEURFY2025 · Dec 31, 2025Total Current Liabilities
25.24BEURFY2025 · Dec 31, 2025Cash
1.45BEURFY2025 · Dec 31, 2025Cash Equivalents
3.00BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.45BEURFY2025 · Dec 31, 2025Other Short-term Investments
44.60MEURFY2025 · Dec 31, 2025Accounts Receivable
3.97BEURFY2025 · Dec 31, 2025Inventory
4.96BEURFY2025 · Dec 31, 2025Accounts Payable
2.95BEURFY2025 · Dec 31, 2025Short-term Debt
2.13BEURFY2025 · Dec 31, 2025Long-term Debt
4.00BEURFY2025 · Dec 31, 2025Common Stock (Book)
617.80MEURFY2025 · Dec 31, 2025Retained Earnings
5.00BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
7.99BEUR9.33B · vs all stocks (USD)
Treasury Stock
90.50MEURFY2025 · Dec 31, 202552-Week Low
212.60EURUpdated Aug 21, 202652-Week High
279.30EURUpdated Aug 21, 202652-Week Change
8.95%vs all stocks
Beta
0.1230xvs all stocks
50-Day MA
239.72EURUpdated Aug 21, 2026200-Day MA
242.46EURUpdated Aug 21, 2026Avg 10-Day Volume
206.57KSharesUpdated Aug 21, 2026Avg 30-Day Volume
233.28KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
7.25EURUpdated Aug 21, 20262 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 0.83×, lower than 95% of its Aerospace & Defense peers (median 2.34×)Significant
Current ratio: 0.83Industry median: 2.34Industry P5: 0.95Peers compared: 94.00
Financial Health
Altman Z-Score 1.69: grey zoneSignificant
Altman Z-Score: 1.69
High earnings qualityNotable
Earnings Quality Score: 0.80
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 $60.83B, higher than 95% of all stocks globallySignificant
Market cap (USD): 60,828,166,063.397Global P95: 25,614,208,870.135
Revenue is $26.66B, higher than 95% of all stocks globallySignificant
Revenue (USD): 26,660,276,694.467Global P95: 14,667,937,174.886
Levered free cash flow is $4.97B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,968,434,447.539Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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