CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $163.72B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.64: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.80%Above 5Y avg (4.01%)
Annual Rate
EUR 1.71Paid quarterly
Payout Ratio
87.1%High
Payback Period
20.3 yr
Next Ex-Dividend
Jan 12, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
146.14BEUR163.72B · vs all stocks (USD)
Trailing P/E
29.59xRevenue (TTM)
46.08BEUR51.62B · vs all stocks (USD)
Profit Margin
14.74%Beta
0.4900xvs all stocks
52-Week Change
27.96%vs all stocks
Forward Annual Dividend Yield
7.80%vs all stocks
Market Capitalization
146.14BEUR163.72B · vs all stocks (USD)
Enterprise Value
209.42BEUR234.60B · vs all stocks (USD)
Trailing P/E
29.59xForward P/E
19.66xPEG Ratio
0.4939xPrice to Sales (TTM)
3.17xPrice to Book (MRQ)
2.83xEnterprise to Revenue
4.54xEnterprise to EBITDA
14.45xGross Margin
55.76%Profit Margin
14.74%Operating Margin
20.91%Return on Assets (TTM)
3.72%Return on Equity (TTM)
9.49%Revenue (TTM)
46.08BEUR51.62B · vs all stocks (USD)
Revenue per Share (TTM)
6.85EURUpdated Oct 25, 2026Quarterly Revenue Growth
7.30%Gross Profit (TTM)
24.26BEUR27.17B · vs all stocks (USD)
EBITDA (TTM)
17.31BEUR19.39B · vs all stocks (USD)
Net Income (TTM)
5.44BEUR6.09B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.20%Operating Cash Flow (TTM)
11.63BEUR13.03B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.29BEUR7.04B · vs all stocks (USD)
Forward Annual Dividend Rate
1.71EURUpdated Oct 25, 2026Forward Annual Dividend Yield
7.80%vs all stocks
Trailing Annual Dividend Rate
1.09EURUpdated Oct 25, 2026Trailing Annual Dividend Yield
5.00%vs all stocks
5-Year Average Dividend Yield
4.01%vs all stocks
Payout Ratio
87.06%Minority Interest (Equity)
13.35BEURFY2025 · Dec 31, 2025Revenue
44.08BEURFY2025 · Dec 31, 2025Cost of Goods Sold
20.03BEURFY2025 · Dec 31, 2025Gross Profit
24.05BEURFY2025 · Dec 31, 2025Operating Income
10.68BEUR11.96B · vs all stocks (USD)
Pre-tax Income
8.10BEURFY2025 · Dec 31, 2025Income Tax Expense
1.67BEURFY2025 · Dec 31, 2025Net Income
6.79BEURFY2025 · Dec 31, 2025EBIT
10.27BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.31BEURFY2025 · Dec 31, 2025Other Operating Expenses
6.73BEURFY2025 · Dec 31, 2025Non-operating Interest Income
519.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
2.17BEURFY2025 · Dec 31, 2025EPS (Basic)
0.8990EURFY2025 · Dec 31, 2025EPS (Diluted)
0.8990EURFY2025 · Dec 31, 2025Basic Shares Outstanding
6.73BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.73BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.49BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-505.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
6.89BEURFY2025 · Dec 31, 2025Free Cash Flow
-718.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.67BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.49BEURFY2025 · Dec 31, 2025Other Non-cash Items
1.50BEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.45BEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-644.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-7.61BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-711.00MEURFY2025 · Dec 31, 2025Net Acquisitions
1.30BEURFY2025 · Dec 31, 2025Purchase of Investments
-2.57BEURFY2025 · Dec 31, 2025Sale of Investments
246.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-1.57BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.20BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
15.74BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-13.28BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-3.02BEURFY2025 · Dec 31, 2025Common Dividends Paid
-1.27BEURFY2025 · Dec 31, 2025Other Financing Charges
-1.16BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
2.12BEURFY2025 · Dec 31, 2025Shares Outstanding
6.58BSharesUpdated Oct 25, 2026Float Shares
6.12BSharesUpdated Oct 25, 2026% Held by Insiders
0.24%vs all stocks
% Held by Institutions
44.78%vs all stocks
Total Cash (MRQ)
8.73BEUR9.78B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35EURUpdated Oct 25, 2026Total Debt (MRQ)
63.84BEUR71.51B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xCurrent Ratio (MRQ)
0.7410xBook Value per Share (MRQ)
7.74EURUpdated Oct 25, 2026Total Assets
160.76BEUR180.09B · vs all stocks (USD)
Total Current Assets
24.78BEURFY2025 · Dec 31, 2025Total Liabilities
97.34BEURFY2025 · Dec 31, 2025Total Non-current Assets
135.98BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
69.00BEURFY2025 · Dec 31, 2025Total Current Liabilities
28.34BEURFY2025 · Dec 31, 2025Cash
1.82BEURFY2025 · Dec 31, 2025Cash Equivalents
1.85BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.67BEURFY2025 · Dec 31, 2025Other Short-term Investments
1.68BEURFY2025 · Dec 31, 2025Accounts Receivable
9.63BEURFY2025 · Dec 31, 2025Inventory
2.80BEURFY2025 · Dec 31, 2025Accounts Payable
8.89BEURFY2025 · Dec 31, 2025Short-term Debt
12.49BEURFY2025 · Dec 31, 2025Other Current Liabilities
1.20BEURFY2025 · Dec 31, 2025Long-term Debt
44.74BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
741.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
5.01BEURFY2025 · Dec 31, 2025Retained Earnings
31.78BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
63.42BEUR71.05B · vs all stocks (USD)
Treasury Stock
2.55BEURFY2025 · Dec 31, 202552-Week Low
16.98EURUpdated Oct 25, 202652-Week High
22.08EURUpdated Oct 25, 202652-Week Change
27.96%vs all stocks
Beta
0.4900xvs all stocks
50-Day MA
20.50EURUpdated Oct 25, 2026200-Day MA
20.14EURUpdated Oct 25, 2026Avg 10-Day Volume
10.94MSharesUpdated Oct 25, 2026Avg 30-Day Volume
10.06MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.7400EURUpdated Oct 25, 2026Shared 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 1.64: grey zoneSignificant
Altman Z-Score: 1.64
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $163.72B, higher than 95% of all stocks globallySignificant
Market cap (USD): 163,715,350,553.8Global P95: 25,994,381,698
Revenue is $51.62B, higher than 95% of all stocks globallySignificant
Revenue (USD): 51,621,679,802.368Global P95: 15,439,399,680
Levered free cash flow is $7.04B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,040,771,250Global P95: 1,233,976,520.5
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