CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $1.69B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.49%
Annual Rate
EUR 0.03Paid semi-annual
Payout Ratio
49.0%Sustainable
Payback Period
43.8 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.45BEUR1.69B · vs all stocks (USD)
Trailing P/E
14.67xRevenue (TTM)
1.20BEUR1.40B · vs all stocks (USD)
Profit Margin
7.87%Beta
0.3550xvs all stocks
52-Week Change
-2.21%vs all stocks
Forward Annual Dividend Yield
2.49%vs all stocks
Market Capitalization
1.45BEUR1.69B · vs all stocks (USD)
Enterprise Value
1.36BEUR1.59B · vs all stocks (USD)
Trailing P/E
14.67xForward P/E
12.56xPrice to Sales (TTM)
1.20xPrice to Book (MRQ)
3.33xEnterprise to Revenue
1.14xEnterprise to EBITDA
10.58xProfit Margin
7.87%Operating Margin
11.18%Return on Assets (TTM)
5.59%Return on Equity (TTM)
23.27%Revenue (TTM)
1.20BEUR1.40B · vs all stocks (USD)
Revenue per Share (TTM)
1.10EURUpdated Aug 21, 2026Quarterly Revenue Growth
16.00%Gross Profit (TTM)
129.68MEUR151.50M · vs all stocks (USD)
EBITDA (TTM)
128.66MEUR150.31M · vs all stocks (USD)
Net Income (TTM)
94.04MEUR109.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.60%Operating Cash Flow (TTM)
148.29MEUR173.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
138.28MEUR161.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0331EURUpdated Aug 21, 2026Forward Annual Dividend Yield
2.49%vs all stocks
Trailing Annual Dividend Rate
0.0303EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.28%vs all stocks
Payout Ratio
49.03%Revenue
1.09BEURFY2025 · Dec 31, 2025Pre-tax Income
114.14MEURFY2025 · Dec 31, 2025Income Tax Expense
28.43MEURFY2025 · Dec 31, 2025Net Income
85.71MEURFY2025 · Dec 31, 2025Other Operating Expenses
221.20MEURFY2025 · Dec 31, 2025EPS (Basic)
0.0800EURFY2025 · Dec 31, 2025EPS (Diluted)
0.0800EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.99MEURFY2025 · Dec 31, 2025Capital Expenditures
-3.67MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.34MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.03BEURFY2025 · Dec 31, 2025Sale of Investments
915.12MEURFY2025 · Dec 31, 2025Other Investing Activity
-6.56MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-128.11MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.09MEURFY2025 · Dec 31, 2025Common Dividends Paid
-45.02MEURFY2025 · Dec 31, 2025Other Financing Charges
-4.11MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.19MEURFY2025 · Dec 31, 2025Shares Outstanding
1.09BSharesUpdated Aug 21, 2026Float Shares
562.84MSharesUpdated Aug 21, 2026% Held by Insiders
36.30%vs all stocks
% Held by Institutions
38.88%vs all stocks
Total Cash (MRQ)
79.63MEUR93.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0730EURUpdated Aug 21, 2026Total Debt (MRQ)
1.64MEUR1.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0038xCurrent Ratio (MRQ)
0.2460xBook Value per Share (MRQ)
0.3960EURUpdated Aug 21, 2026Total Assets
1.37BEUR1.61B · vs all stocks (USD)
Total Liabilities
970.25MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.99MEURFY2025 · Dec 31, 2025Other Short-term Investments
1.14BEURFY2025 · Dec 31, 2025Common Stock (Book)
43.54MEURFY2025 · Dec 31, 2025Retained Earnings
85.71MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
404.45MEUR472.51M · vs all stocks (USD)
Treasury Stock
1.33MEURFY2025 · Dec 31, 202552-Week Low
1.07EURUpdated Aug 21, 202652-Week High
1.37EURUpdated Aug 21, 202652-Week Change
-2.21%vs all stocks
Beta
0.3550xvs all stocks
50-Day MA
1.24EURUpdated Aug 21, 2026200-Day MA
1.18EURUpdated Aug 21, 2026Avg 10-Day Volume
432.35KSharesUpdated Aug 21, 2026Avg 30-Day Volume
599.04KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0900EURUpdated Aug 21, 2026Other Income / Expense
0.00EURFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.69B, above the global median of $1.15BNotable
Market cap (USD): 1,689,468,405.446Global Median: 1,146,734,693.424
Revenue is $1.4B, above the global median of $520.53MNotable
Revenue (USD): 1,396,873,341.35Global Median: 520,528,949.311
Levered free cash flow is $161.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 161,541,291.691Global Median: 16,239,329.704
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