CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.58B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.03: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Below 5Y avg (1.24%)
Annual Rate
EUR 0.40Paid annual
Payout Ratio
26.5%Sustainable
Payback Period
96.3 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20BEUR2.58B · vs all stocks (USD)
Trailing P/E
25.51xvs Electronic Components peers
Revenue (TTM)
1.05BEUR1.23B · vs all stocks (USD)
Profit Margin
8.31%vs Electronic Components peers
Beta
1.22xvs all stocks
52-Week Change
114.60%vs all stocks
Market Capitalization
2.20BEUR2.58B · vs all stocks (USD)
Enterprise Value
2.51BEUR2.93B · vs all stocks (USD)
Trailing P/E
25.51xvs Electronic Components peers
Forward P/E
16.31xvs Electronic Components peers
PEG Ratio
0.3140xvs Electronic Components peers
Price to Sales (TTM)
2.10xvs Electronic Components peers
Price to Book (MRQ)
2.14xvs Electronic Components peers
Enterprise to Revenue
2.38xvs Electronic Components peers
Enterprise to EBITDA
12.70xvs Electronic Components peers
Gross Margin
35.41%vs Electronic Components peers
Profit Margin
8.31%vs Electronic Components peers
Operating Margin
13.75%vs Electronic Components peers
Return on Assets (TTM)
5.04%vs Electronic Components peers
Return on Equity (TTM)
8.85%vs Electronic Components peers
Revenue (TTM)
1.05BEUR1.23B · vs all stocks (USD)
Revenue per Share (TTM)
18.36EURUpdated Aug 21, 2026Quarterly Revenue Growth
2.80%vs Electronic Components peers
Gross Profit (TTM)
362.42MEUR423.41M · vs all stocks (USD)
EBITDA (TTM)
187.66MEUR219.23M · vs all stocks (USD)
Net Income (TTM)
86.81MEUR101.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.50%vs Electronic Components peers
Operating Cash Flow (TTM)
189.35MEUR221.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
93.84MEUR109.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
26.49%vs Electronic Components peers
Minority Interest (Equity)
6.64MEURFY2025 · Dec 31, 2025Revenue
1.05BEURFY2025 · Dec 31, 2025Cost of Goods Sold
709.71MEURFY2025 · Dec 31, 2025Gross Profit
336.27MEURFY2025 · Dec 31, 2025Operating Income
111.47MEUR130.22M · vs all stocks (USD)
Pre-tax Income
99.92MEURFY2025 · Dec 31, 2025Income Tax Expense
28.77MEURFY2025 · Dec 31, 2025Net Income
74.23MEURFY2025 · Dec 31, 2025EBIT
102.51MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
179.52MEURFY2025 · Dec 31, 2025Research & Development
61.87MEURFY2025 · Dec 31, 2025Selling, General & Administrative
165.61MEURFY2025 · Dec 31, 2025Other Operating Expenses
1.02MEURFY2025 · Dec 31, 2025Non-operating Interest Income
651.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
2.59MEURFY2025 · Dec 31, 2025EPS (Basic)
1.26EURFY2025 · Dec 31, 2025EPS (Diluted)
1.26EURFY2025 · Dec 31, 2025Basic Shares Outstanding
57.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.01MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.23MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
155.35MEURFY2025 · Dec 31, 2025Free Cash Flow
154.25MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.72MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.01MEURFY2025 · Dec 31, 2025Other Non-cash Items
14.94MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.40MEURFY2025 · Dec 31, 2025Capital Expenditures
1.10MEURFY2025 · Dec 31, 2025Net Acquisitions
2.88MEURFY2025 · Dec 31, 2025Sale of Investments
677.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
4.65MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-97.75MEURFY2025 · Dec 31, 2025Common Dividends Paid
-21.75MEURFY2025 · Dec 31, 2025Other Financing Charges
27.56MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.94MEURFY2025 · Dec 31, 2025Shares Outstanding
57.24MSharesUpdated Aug 21, 2026Float Shares
49.13MSharesUpdated Aug 21, 2026% Held by Insiders
11.00%vs all stocks
% Held by Institutions
50.90%vs all stocks
Total Cash (MRQ)
126.36MEUR147.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.22EURUpdated Aug 21, 2026Total Debt (MRQ)
435.76MEUR509.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4240xvs Electronic Components peers
Current Ratio (MRQ)
2.40xvs Electronic Components peers
Book Value per Share (MRQ)
17.96EURUpdated Aug 21, 2026Total Assets
1.68BEUR1.96B · vs all stocks (USD)
Total Current Assets
553.92MEURFY2025 · Dec 31, 2025Total Liabilities
666.98MEURFY2025 · Dec 31, 2025Total Non-current Assets
1.12BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
320.76MEURFY2025 · Dec 31, 2025Total Current Liabilities
346.22MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.72MEURFY2025 · Dec 31, 2025Other Short-term Investments
3.13MEURFY2025 · Dec 31, 2025Accounts Receivable
128.32MEURFY2025 · Dec 31, 2025Inventory
233.29MEURFY2025 · Dec 31, 2025Accounts Payable
91.53MEURFY2025 · Dec 31, 2025Short-term Debt
127.18MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.56MEURFY2025 · Dec 31, 2025Long-term Debt
274.03MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.24MEURFY2025 · Dec 31, 2025Common Stock (Book)
148.82MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01BEUR1.18B · vs all stocks (USD)
52-Week Low
16.04EURUpdated Aug 21, 202652-Week High
48.42EURUpdated Aug 21, 202652-Week Change
114.60%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
41.36EURUpdated Aug 21, 2026200-Day MA
31.52EURUpdated Aug 21, 2026Avg 10-Day Volume
159.33KSharesUpdated Aug 21, 2026Avg 30-Day Volume
152.77KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.51EURUpdated 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Financial Health
Altman Z-Score 3.03: safe zoneNotable
Altman Z-Score: 3.03
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $2.58B, above the global median of $1.15BNotable
Market cap (USD): 2,575,793,887.921Global Median: 1,146,734,693.424
Revenue is $1.23B, above the global median of $520.53MNotable
Revenue (USD): 1,227,553,849.348Global Median: 520,528,949.311
Levered free cash flow is $109.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 109,634,920.434Global Median: 16,239,329.704
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