CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleLevered free cash flow is -$954.51M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.26: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
9.95%
Annual Rate
EUR 1.56Paid semi-annual
Payout Ratio
110.3%High
Payback Period
9.6 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.53BEUR1.75B · vs all stocks (USD)
Trailing P/E
10.17xRevenue (TTM)
1.24BEUR1.42B · vs all stocks (USD)
Profit Margin
10.73%Beta
0.3040xvs all stocks
52-Week Change
-8.04%vs all stocks
Forward Annual Dividend Yield
9.95%vs all stocks
Market Capitalization
1.53BEUR1.75B · vs all stocks (USD)
Enterprise Value
2.51BEUR2.87B · vs all stocks (USD)
Trailing P/E
10.17xForward P/E
10.41xPrice to Sales (TTM)
1.23xPrice to Book (MRQ)
1.46xEnterprise to Revenue
2.03xEnterprise to EBITDA
19.73xProfit Margin
10.73%Operating Margin
9.32%Return on Assets (TTM)
2.83%Return on Equity (TTM)
12.83%Revenue (TTM)
1.24BEUR1.42B · vs all stocks (USD)
Revenue per Share (TTM)
12.96EURUpdated Sep 23, 2026Quarterly Revenue Growth
362.80%Gross Profit (TTM)
304.33MEUR348.69M · vs all stocks (USD)
EBITDA (TTM)
143.95MEUR164.94M · vs all stocks (USD)
Net Income (TTM)
132.48MEUR151.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
288.80%Operating Cash Flow (TTM)
325.46MEUR372.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-833.08MEUR-954.51M · vs all stocks (USD)
Forward Annual Dividend Rate
1.56EURUpdated Sep 23, 2026Forward Annual Dividend Yield
9.95%vs all stocks
Trailing Annual Dividend Rate
1.71EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
10.93%vs all stocks
Payout Ratio
110.32%Minority Interest (Equity)
219.62MEURFY2025 · Dec 31, 2025Revenue
704.63MEURFY2025 · Dec 31, 2025Cost of Goods Sold
501.28MEURFY2025 · Dec 31, 2025Gross Profit
203.36MEURFY2025 · Dec 31, 2025Operating Income
165.58MEUR189.71M · vs all stocks (USD)
Pre-tax Income
137.19MEURFY2025 · Dec 31, 2025Income Tax Expense
15.33MEURFY2025 · Dec 31, 2025Net Income
121.86MEURFY2025 · Dec 31, 2025EBIT
164.29MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
176.15MEURFY2025 · Dec 31, 2025Other Operating Expenses
73.98MEURFY2025 · Dec 31, 2025Non-operating Interest Income
9.46MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
27.10MEURFY2025 · Dec 31, 2025EPS (Basic)
1.47EURFY2025 · Dec 31, 2025EPS (Diluted)
1.47EURFY2025 · Dec 31, 2025Basic Shares Outstanding
83.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
83.84MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.39MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
91.79MEURFY2025 · Dec 31, 2025Free Cash Flow
44.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
802.74MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
137.19MEURFY2025 · Dec 31, 2025Other Non-cash Items
-45.40MEURFY2025 · Dec 31, 2025Capital Expenditures
47.49MEURFY2025 · Dec 31, 2025Net Acquisitions
-741.17MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.60MEURFY2025 · Dec 31, 2025Sale of Investments
7.20MEURFY2025 · Dec 31, 2025Other Investing Activity
228.01MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-460.07MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
653.10MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-175.53MEURFY2025 · Dec 31, 2025Common Dividends Paid
-154.73MEURFY2025 · Dec 31, 2025Other Financing Charges
3.70MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
695.19MEURFY2025 · Dec 31, 2025Shares Outstanding
97.31MSharesUpdated Sep 23, 2026Float Shares
68.23MSharesUpdated Sep 23, 2026% Held by Insiders
18.77%vs all stocks
% Held by Institutions
55.01%vs all stocks
Total Cash (MRQ)
586.74MEUR672.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.03EURUpdated Sep 23, 2026Total Debt (MRQ)
1.53BEUR1.76B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xCurrent Ratio (MRQ)
2.28xBook Value per Share (MRQ)
10.79EURUpdated Sep 23, 2026Total Assets
3.93BEUR4.50B · vs all stocks (USD)
Total Current Assets
3.48BEURFY2025 · Dec 31, 2025Total Liabilities
2.55BEURFY2025 · Dec 31, 2025Total Non-current Assets
446.67MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
827.44MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.72BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
803.97MEURFY2025 · Dec 31, 2025Other Short-term Investments
36.22MEURFY2025 · Dec 31, 2025Accounts Receivable
130.66MEURFY2025 · Dec 31, 2025Inventory
2.47BEURFY2025 · Dec 31, 2025Accounts Payable
319.34MEURFY2025 · Dec 31, 2025Short-term Debt
794.40MEURFY2025 · Dec 31, 2025Other Current Liabilities
342.78MEURFY2025 · Dec 31, 2025Long-term Debt
737.49MEURFY2025 · Dec 31, 2025Common Stock (Book)
415.95MEURFY2025 · Dec 31, 2025Retained Earnings
123.25MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.38BEUR1.58B · vs all stocks (USD)
Treasury Stock
4.06MEURFY2025 · Dec 31, 202552-Week Low
14.38EURUpdated Sep 23, 202652-Week High
21.00EURUpdated Sep 23, 202652-Week Change
-8.04%vs all stocks
Beta
0.3040xvs all stocks
50-Day MA
15.64EURUpdated Sep 23, 2026200-Day MA
17.10EURUpdated Sep 23, 2026Avg 10-Day Volume
278.08KSharesUpdated Sep 23, 2026Avg 30-Day Volume
236.89KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.55EURUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 3.63Receivables vs revenue divergence: 12.71
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.10Dividend per Share: 1.71Earnings per Share: 1.55
Financial Health
Altman Z-Score 1.26: grey zoneSignificant
Altman Z-Score: 1.26
High earnings qualityNotable
Earnings Quality Score: 1.18
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Levered free cash flow is -$954.51M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -954,505,414.41Global P5: -202,685,365.334
Market cap is $1.75B, above the global median of $1.18BNotable
Market cap (USD): 1,747,429,186.124Global Median: 1,180,223,658.953
Revenue is $1.42B, above the global median of $548.88MNotable
Revenue (USD): 1,415,097,267.978Global Median: 548,883,780.48
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