CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- PositionOperating margin is -9%, lower than 95% of its Steel peers (median 4.7%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.64%
Annual Rate
EUR 0.20Paid unknown
Payout Ratio
140.9%High
Payback Period
61.1 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.22BEUR1.42B · vs all stocks (USD)
Revenue (TTM)
6.33BEUR7.40B · vs all stocks (USD)
Profit Margin
-4.75%vs Steel peers
Beta
1.23xvs all stocks
52-Week Change
102.65%vs all stocks
Forward Annual Dividend Yield
1.64%vs all stocks
Market Capitalization
1.22BEUR1.42B · vs all stocks (USD)
Enterprise Value
2.33BEUR2.72B · vs all stocks (USD)
Forward P/E
21.01xvs Steel peers
Price to Sales (TTM)
0.1911xvs Steel peers
Price to Book (MRQ)
0.9218xvs Steel peers
Enterprise to Revenue
0.3680xvs Steel peers
Enterprise to EBITDA
24.19xvs Steel peers
Gross Margin
19.01%vs Steel peers
Profit Margin
-4.75%vs Steel peers
Operating Margin
-8.97%vs Steel peers
Return on Assets (TTM)
0.38%vs Steel peers
Return on Equity (TTM)
-21.08%vs Steel peers
Revenue (TTM)
6.33BEUR7.40B · vs all stocks (USD)
Revenue per Share (TTM)
63.49EURUpdated Aug 21, 2026Quarterly Revenue Growth
3.00%vs Steel peers
Gross Profit (TTM)
1.11BEUR1.30B · vs all stocks (USD)
EBITDA (TTM)
160.70MEUR187.74M · vs all stocks (USD)
Net Income (TTM)
-300.56MEUR-351.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.64%vs Steel peers
Operating Cash Flow (TTM)
-108.02MEUR-126.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
33.92MEUR39.63M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000EURUpdated Aug 21, 2026Forward Annual Dividend Yield
1.64%vs all stocks
Trailing Annual Dividend Rate
0.2000EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.63%vs all stocks
Payout Ratio
140.85%vs Steel peers
Minority Interest (Equity)
6.30MEURFY2025 · Dec 31, 2025Revenue
6.38BEURFY2025 · Dec 31, 2025Cost of Goods Sold
5.18BEURFY2025 · Dec 31, 2025Gross Profit
1.20BEURFY2025 · Dec 31, 2025Operating Income
36.39MEUR42.51M · vs all stocks (USD)
Pre-tax Income
-17.84MEURFY2025 · Dec 31, 2025Income Tax Expense
35.55MEURFY2025 · Dec 31, 2025Net Income
-53.39MEURFY2025 · Dec 31, 2025EBIT
36.08MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.63MEURFY2025 · Dec 31, 2025Selling, General & Administrative
46.67MEURFY2025 · Dec 31, 2025Other Operating Expenses
426.82MEURFY2025 · Dec 31, 2025Non-operating Interest Income
6.78MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
53.92MEURFY2025 · Dec 31, 2025EPS (Basic)
-0.5400EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.5400EURFY2025 · Dec 31, 2025Basic Shares Outstanding
99.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-53.39MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-255.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-90.12MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
60.20MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-53.39MEURFY2025 · Dec 31, 2025Other Non-cash Items
45.45MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.71MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.48MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-111.94MEURFY2025 · Dec 31, 2025Net Acquisitions
-4.57MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.10MEURFY2025 · Dec 31, 2025Sale of Investments
4.96MEURFY2025 · Dec 31, 2025Other Investing Activity
107.01MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
106.30MEURFY2025 · Dec 31, 2025Common Dividends Paid
-19.95MEURFY2025 · Dec 31, 2025Other Financing Charges
-99.34MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-119.29MEURFY2025 · Dec 31, 2025Shares Outstanding
99.75MSharesUpdated Aug 21, 2026Float Shares
48.45MSharesUpdated Aug 21, 2026% Held by Insiders
69.08%vs all stocks
% Held by Institutions
16.92%vs all stocks
Total Cash (MRQ)
94.17MEUR110.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9440EURUpdated Aug 21, 2026Total Debt (MRQ)
1.20BEUR1.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9003xvs Steel peers
Current Ratio (MRQ)
2.15xvs Steel peers
Book Value per Share (MRQ)
13.26EURUpdated Aug 21, 2026Total Assets
3.28BEUR3.83B · vs all stocks (USD)
Total Current Assets
2.02BEURFY2025 · Dec 31, 2025Total Liabilities
1.70BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.26BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
785.43MEURFY2025 · Dec 31, 2025Total Current Liabilities
911.64MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
60.20MEURFY2025 · Dec 31, 2025Other Short-term Investments
12.38MEURFY2025 · Dec 31, 2025Accounts Receivable
583.29MEURFY2025 · Dec 31, 2025Inventory
1.14BEURFY2025 · Dec 31, 2025Accounts Payable
651.40MEURFY2025 · Dec 31, 2025Short-term Debt
93.71MEURFY2025 · Dec 31, 2025Other Current Liabilities
13.02MEURFY2025 · Dec 31, 2025Long-term Debt
670.21MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
249.38MEURFY2025 · Dec 31, 2025Retained Earnings
460.19MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BEUR1.85B · vs all stocks (USD)
52-Week Low
5.10EURUpdated Aug 21, 202652-Week High
12.70EURUpdated Aug 21, 202652-Week Change
102.65%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
12.35EURUpdated Aug 21, 2026200-Day MA
10.74EURUpdated Aug 21, 2026Avg 10-Day Volume
134.88KSharesUpdated Aug 21, 2026Avg 30-Day Volume
77.69KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-3.01EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -9%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.09Industry median: 0.05Industry P5: -0.07Peers compared: 101
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 167Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,424,044,685.7Global Median: 1,146,734,693.424
Revenue is $7.4B, above the global median of $520.53MNotable
Revenue (USD): 7,398,234,307.43Global Median: 520,528,949.311
Levered free cash flow is $39.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,628,692.324Global Median: 16,239,329.704
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