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 $3.9B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.94: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.73%Above 5Y avg (5.26%)
Annual Rate
EUR 0.14Paid annual
Payout Ratio
60.3%Moderate
Payback Period
17.3 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.48BEUR3.90B · vs all stocks (USD)
Trailing P/E
10.46xRevenue (TTM)
6.28BEUR7.03B · vs all stocks (USD)
Profit Margin
4.76%Beta
0.7960xvs all stocks
52-Week Change
-11.67%vs all stocks
Market Capitalization
3.48BEUR3.90B · vs all stocks (USD)
Enterprise Value
7.79BEUR8.72B · vs all stocks (USD)
Trailing P/E
10.46xForward P/E
9.80xPrice to Sales (TTM)
0.4916xPrice to Book (MRQ)
1.05xEnterprise to Revenue
1.24xEnterprise to EBITDA
6.55xGross Margin
24.56%Profit Margin
4.76%Operating Margin
6.28%Return on Assets (TTM)
2.52%Return on Equity (TTM)
8.59%Revenue (TTM)
6.28BEUR7.03B · vs all stocks (USD)
Revenue per Share (TTM)
4.89EURUpdated Oct 25, 2026Quarterly Revenue Growth
2.80%Gross Profit (TTM)
2.07BEUR2.32B · vs all stocks (USD)
EBITDA (TTM)
1.28BEUR1.43B · vs all stocks (USD)
Net Income (TTM)
298.74MEUR334.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.50%Operating Cash Flow (TTM)
1.10BEUR1.23B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
602.32MEUR674.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1386EURUpdated Oct 25, 2026Trailing Annual Dividend Yield
5.73%vs all stocks
5-Year Average Dividend Yield
5.26%vs all stocks
Payout Ratio
60.26%Minority Interest (Equity)
251.52MEURFY2025 · Dec 31, 2025Revenue
6.44BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.70BEURFY2025 · Dec 31, 2025Gross Profit
2.74BEURFY2025 · Dec 31, 2025Operating Income
543.61MEUR608.98M · vs all stocks (USD)
Pre-tax Income
438.42MEURFY2025 · Dec 31, 2025Income Tax Expense
122.16MEURFY2025 · Dec 31, 2025Net Income
316.26MEURFY2025 · Dec 31, 2025EBIT
575.65MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.28BEURFY2025 · Dec 31, 2025Selling, General & Administrative
152.26MEURFY2025 · Dec 31, 2025Other Operating Expenses
764.55MEURFY2025 · Dec 31, 2025Non-operating Interest Income
24.89MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
137.23MEURFY2025 · 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, 2025Net Income from Continuing Operations
316.24MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.71MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · 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 Oct 25, 2026Float Shares
604.80MSharesUpdated Oct 25, 2026% Held by Insiders
49.95%vs all stocks
% Held by Institutions
12.91%vs all stocks
Total Cash (MRQ)
329.98MEUR369.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2570EURUpdated Oct 25, 2026Total Debt (MRQ)
4.78BEUR5.36B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xCurrent Ratio (MRQ)
0.8660xBook Value per Share (MRQ)
2.30EURUpdated Oct 25, 2026Total Assets
12.13BEUR13.59B · 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
3.71BEUR4.16B · vs all stocks (USD)
Treasury Stock
38.69MEURFY2025 · Dec 31, 202552-Week Low
2.25EURUpdated Oct 25, 202652-Week High
2.87EURUpdated Oct 25, 202652-Week Change
-11.67%vs all stocks
Beta
0.7960xvs all stocks
50-Day MA
2.45EURUpdated Oct 25, 2026200-Day MA
2.58EURUpdated Oct 25, 2026Avg 10-Day Volume
923.86KSharesUpdated Oct 25, 2026Avg 30-Day Volume
999.82KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.2300EURUpdated 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 0.94: distress zoneCritical
Altman Z-Score: 0.94
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.9B, above the global median of $1.15BNotable
Market cap (USD): 3,898,135,476.546Global Median: 1,150,228,651.185
Revenue is $7.03B, above the global median of $560.37MNotable
Revenue (USD): 7,034,421,493.76Global Median: 560,374,939.3
Levered free cash flow is $674.75M, above the global median of $18.79MNotable
Levered free cash flow (USD): 674,750,413.92Global Median: 18,786,990.71
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