CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.13B, above the global median of $1.15B
- PositionCurrent ratio is 0.87×, lower than 95% of its Electrical Equipment & Parts peers (median 1.71×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
10.28%Above 5Y avg (5.99%)
Annual Rate
EUR 1.57Paid annual
Payout Ratio
125.6%High
Payback Period
9.7 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.82BEUR2.13B · vs all stocks (USD)
Trailing P/E
12.13xvs Electrical Equipment & Parts peers
Revenue (TTM)
5.50BEUR6.43B · vs all stocks (USD)
Profit Margin
2.85%vs Electrical Equipment & Parts peers
Beta
0.9190xvs all stocks
52-Week Change
-34.52%vs all stocks
Market Capitalization
1.82BEUR2.13B · vs all stocks (USD)
Enterprise Value
3.01BEUR3.52B · vs all stocks (USD)
Trailing P/E
12.13xvs Electrical Equipment & Parts peers
Forward P/E
8.41xvs Electrical Equipment & Parts peers
PEG Ratio
-0.1684xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.3289xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
0.6888xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.5470xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
6.13xvs Electrical Equipment & Parts peers
Gross Margin
38.14%vs Electrical Equipment & Parts peers
Profit Margin
2.85%vs Electrical Equipment & Parts peers
Operating Margin
5.10%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.49%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.98%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.50BEUR6.43B · vs all stocks (USD)
Revenue per Share (TTM)
45.62EURUpdated Aug 21, 2026Quarterly Revenue Growth
-6.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
2.19BEUR2.56B · vs all stocks (USD)
EBITDA (TTM)
499.00MEUR582.96M · vs all stocks (USD)
Net Income (TTM)
157.00MEUR183.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
535.00MEUR625.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
485.88MEUR567.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.57EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
10.28%vs all stocks
5-Year Average Dividend Yield
5.99%vs all stocks
Payout Ratio
125.60%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
94.00MEURFY2025 · Dec 31, 2025Revenue
5.76BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.49BEURFY2025 · Dec 31, 2025Gross Profit
2.27BEURFY2025 · Dec 31, 2025Operating Income
352.00MEUR411.23M · vs all stocks (USD)
Pre-tax Income
321.00MEURFY2025 · Dec 31, 2025Income Tax Expense
62.00MEURFY2025 · Dec 31, 2025Net Income
259.00MEURFY2025 · Dec 31, 2025EBIT
385.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
618.00MEURFY2025 · Dec 31, 2025Research & Development
250.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.67BEURFY2025 · Dec 31, 2025Other Operating Expenses
3.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
15.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
64.00MEURFY2025 · Dec 31, 2025EPS (Basic)
2.06EURFY2025 · Dec 31, 2025EPS (Diluted)
2.03EURFY2025 · Dec 31, 2025Basic Shares Outstanding
123.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
123.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
259.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
476.00MEURFY2025 · Dec 31, 2025Free Cash Flow
436.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
621.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
259.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
67.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
103.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.00MEURFY2025 · Dec 31, 2025Capital Expenditures
40.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-6.00MEURFY2025 · Dec 31, 2025Other Investing Activity
1.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
35.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
359.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-417.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-154.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-203.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-415.00MEURFY2025 · Dec 31, 2025Shares Outstanding
119.44MSharesUpdated Aug 21, 2026Float Shares
114.86MSharesUpdated Aug 21, 2026% Held by Insiders
6.61%vs all stocks
% Held by Institutions
91.32%vs all stocks
Total Cash (MRQ)
496.00MEUR579.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.16EURUpdated Aug 21, 2026Total Debt (MRQ)
1.59BEUR1.85B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5822xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.8740xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
22.01EURUpdated Aug 21, 2026Total Assets
6.72BEUR7.85B · vs all stocks (USD)
Total Current Assets
2.61BEURFY2025 · Dec 31, 2025Total Liabilities
3.95BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.11BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.72BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.23BEURFY2025 · Dec 31, 2025Cash
245.00MEURFY2025 · Dec 31, 2025Cash Equivalents
376.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
621.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
2.00MEURFY2025 · Dec 31, 2025Accounts Receivable
805.00MEURFY2025 · Dec 31, 2025Inventory
929.00MEURFY2025 · Dec 31, 2025Accounts Payable
915.00MEURFY2025 · Dec 31, 2025Short-term Debt
489.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
200.00MEURFY2025 · Dec 31, 2025Long-term Debt
1.09BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
157.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.00MEURFY2025 · Dec 31, 2025Retained Earnings
648.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BEUR3.23B · vs all stocks (USD)
Treasury Stock
83.00MEURFY2025 · Dec 31, 202552-Week Low
13.80EURUpdated Aug 21, 202652-Week High
23.84EURUpdated Aug 21, 202652-Week Change
-34.52%vs all stocks
Beta
0.9190xvs all stocks
50-Day MA
16.61EURUpdated Aug 21, 2026200-Day MA
19.14EURUpdated Aug 21, 2026Avg 10-Day Volume
455.88KSharesUpdated Aug 21, 2026Avg 30-Day Volume
591.48KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.25EURUpdated Aug 21, 20263 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Peer Positioning
Current ratio is 0.87×, lower than 95% of its Electrical Equipment & Parts peers (median 1.71×)Significant
Current ratio: 0.87Industry median: 1.71Industry P5: 0.95Peers compared: 158
P/E ratio is 12.13×, lower than 95% of its Electrical Equipment & Parts peers (median 45.15×)Notable
P/E ratio: 12.13Industry median: 45.15Industry P5: 14.19Peers compared: 158
Price-to-book is 0.69×, lower than 95% of its Electrical Equipment & Parts peers (median 4.14×)Notable
Price-to-book: 0.69Industry median: 4.14Industry P5: 1.42Peers compared: 158
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.26Dividend per Share: 1.57Earnings per Share: 1.25
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.06
Financial Health
Altman Z-Score 1.54: grey zoneSignificant
Altman Z-Score: 1.54
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.13B, above the global median of $1.15BNotable
Market cap (USD): 2,130,811,427.523Global Median: 1,146,734,693.424
Revenue is $6.43B, above the global median of $520.53MNotable
Revenue (USD): 6,431,271,225.231Global Median: 520,528,949.311
Levered free cash flow is $567.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 567,628,336.846Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
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Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowAttention
CETC Chips Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Arko Petroleum Corp.
2 interpretationsDrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability
ASGN Inc.
2 interpretationsDrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability
Gartner Inc.
2 interpretationsDrawdown With FCF And Cash BackingIndustry-Benchmarked ROA and Margin Elevated