CompanyGraph
Iren S.p.A.
IRE · Borsa Italiana · Italy
Price data from its TZ8 listing on XSTU
gruppoiren.itFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $4.07B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.58%Above 5Y avg (5.34%)
Annual Rate
EUR 0.14Paid annual
Payout Ratio
59.5%Sustainable
Payback Period
18.1 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.48BEUR4.07B · vs all stocks (USD)
Trailing P/E
10.90xRevenue (TTM)
6.28BEUR7.34B · vs all stocks (USD)
Profit Margin
4.76%Beta
0.8030xvs all stocks
52-Week Change
-4.91%vs all stocks
Market Capitalization
3.48BEUR4.07B · vs all stocks (USD)
Enterprise Value
7.91BEUR9.24B · vs all stocks (USD)
Trailing P/E
10.90xForward P/E
10.15xPEG Ratio
-2.11xPrice to Sales (TTM)
0.5125xPrice to Book (MRQ)
1.09xEnterprise to Revenue
1.26xEnterprise to EBITDA
6.65xGross Margin
59.91%Profit Margin
4.76%Operating Margin
6.28%Return on Assets (TTM)
2.52%Return on Equity (TTM)
8.59%Revenue (TTM)
6.28BEUR7.34B · vs all stocks (USD)
Revenue per Share (TTM)
4.89EURUpdated Aug 21, 2026Quarterly Revenue Growth
2.80%Gross Profit (TTM)
2.07BEUR2.42B · vs all stocks (USD)
EBITDA (TTM)
1.27BEUR1.48B · vs all stocks (USD)
Net Income (TTM)
298.74MEUR349.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.50%Operating Cash Flow (TTM)
1.10BEUR1.28B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
602.32MEUR703.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1386EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.58%vs all stocks
5-Year Average Dividend Yield
5.34%vs all stocks
Payout Ratio
59.53%Minority Interest (Equity)
251.52MEURFY2025 · Dec 31, 2025EPS (Basic)
0.2342EURFY2025 · Dec 31, 2025EPS (Diluted)
0.2342EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Operating Cash Flow
403.64MEURFY2025 · Dec 31, 2025Free Cash Flow
-521.78MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
205.76MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
316.24MEURFY2025 · Dec 31, 2025Other Non-cash Items
107.80MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.99MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.58MEURFY2025 · Dec 31, 2025Capital Expenditures
-925.41MEURFY2025 · Dec 31, 2025Net Acquisitions
31.44MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.55MEURFY2025 · Dec 31, 2025Sale of Investments
4.29MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-891.24MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
270.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.08BEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-178.22MEURFY2025 · Dec 31, 2025Other Financing Charges
845.59MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-147.92MEURFY2025 · Dec 31, 2025Shares Outstanding
1.28BSharesUpdated Aug 21, 2026Float Shares
604.80MSharesUpdated Aug 21, 2026% Held by Insiders
51.45%vs all stocks
% Held by Institutions
12.50%vs all stocks
Total Cash (MRQ)
329.98MEUR385.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2570EURUpdated Aug 21, 2026Total Debt (MRQ)
4.78BEUR5.59B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xCurrent Ratio (MRQ)
0.8660xBook Value per Share (MRQ)
2.30EURUpdated Aug 21, 2026Total Assets
12.13BEUR14.17B · vs all stocks (USD)
Total Current Assets
2.28BEURFY2025 · Dec 31, 2025Total Liabilities
8.42BEURFY2025 · Dec 31, 2025Total Non-current Assets
9.85BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
5.87BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.54BEURFY2025 · Dec 31, 2025Cash
205.76MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
205.76MEURFY2025 · Dec 31, 2025Accounts Receivable
1.36BEURFY2025 · Dec 31, 2025Inventory
68.22MEURFY2025 · Dec 31, 2025Accounts Payable
1.62BEURFY2025 · Dec 31, 2025Short-term Debt
118.94MEURFY2025 · Dec 31, 2025Other Current Liabilities
129.28MEURFY2025 · Dec 31, 2025Long-term Debt
4.43BEURFY2025 · Dec 31, 2025Common Stock (Book)
1.30BEURFY2025 · Dec 31, 2025Retained Earnings
300.55MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.71BEUR4.33B · vs all stocks (USD)
Treasury Stock
38.69MEURFY2025 · Dec 31, 202552-Week Low
2.25EURUpdated Aug 21, 202652-Week High
2.87EURUpdated Aug 21, 202652-Week Change
-4.91%vs all stocks
Beta
0.8030xvs all stocks
50-Day MA
2.55EURUpdated Aug 21, 2026200-Day MA
2.61EURUpdated Aug 21, 2026Avg 10-Day Volume
1.21MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.25MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2300EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.05
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $4.07B, above the global median of $1.18BNotable
Market cap (USD): 4,065,195,940.04Global Median: 1,179,398,897.704
Revenue is $7.34B, above the global median of $534.05MNotable
Revenue (USD): 7,335,892,215.398Global Median: 534,052,387.958
Levered free cash flow is $703.67M, above the global median of $19.22MNotable
Levered free cash flow (USD): 703,667,858.573Global Median: 19,216,527.683
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