CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.99B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.91: safe zone
- Interpretations3 currently firing — 3
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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
7.38%Above 5Y avg (4.44%)
Annual Rate
EUR 4.80Paid semi-annual
Payout Ratio
144.0%High
Payback Period
17.6 yr
Next Ex-Dividend
Oct 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.56BEUR2.99B · vs all stocks (USD)
Trailing P/E
25.60xvs Semiconductors peers
Revenue (TTM)
848.93MEUR991.77M · vs all stocks (USD)
Profit Margin
12.25%vs Semiconductors peers
Beta
1.53xvs all stocks
52-Week Change
-5.80%vs all stocks
Forward Annual Dividend Yield
7.38%vs all stocks
Market Capitalization
2.56BEUR2.99B · vs all stocks (USD)
Enterprise Value
2.93BEUR3.42B · vs all stocks (USD)
Trailing P/E
25.60xvs Semiconductors peers
Forward P/E
17.11xvs Semiconductors peers
PEG Ratio
1.04xvs Semiconductors peers
Price to Sales (TTM)
3.05xvs Semiconductors peers
Price to Book (MRQ)
5.34xvs Semiconductors peers
Enterprise to Revenue
3.45xvs Semiconductors peers
Enterprise to EBITDA
15.30xvs Semiconductors peers
Gross Margin
40.51%vs Semiconductors peers
Profit Margin
12.25%vs Semiconductors peers
Operating Margin
17.77%vs Semiconductors peers
Return on Assets (TTM)
10.02%vs Semiconductors peers
Return on Equity (TTM)
22.03%vs Semiconductors peers
Revenue (TTM)
848.93MEUR991.77M · vs all stocks (USD)
Revenue per Share (TTM)
21.02EURUpdated Aug 21, 2026Quarterly Revenue Growth
2.60%vs Semiconductors peers
Gross Profit (TTM)
334.28MEUR390.52M · vs all stocks (USD)
EBITDA (TTM)
191.71MEUR223.96M · vs all stocks (USD)
Net Income (TTM)
103.97MEUR121.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.60%vs Semiconductors peers
Operating Cash Flow (TTM)
239.32MEUR279.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
97.20MEUR113.55M · vs all stocks (USD)
Forward Annual Dividend Rate
4.80EURUpdated Aug 21, 2026Forward Annual Dividend Yield
7.38%vs all stocks
Trailing Annual Dividend Rate
3.70EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.69%vs all stocks
5-Year Average Dividend Yield
4.44%vs all stocks
Payout Ratio
143.97%vs Semiconductors peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
839.62MEURFY2025 · Dec 31, 2025Cost of Goods Sold
515.61MEURFY2025 · Dec 31, 2025Gross Profit
324.01MEURFY2025 · Dec 31, 2025Operating Income
133.96MEUR156.50M · vs all stocks (USD)
Pre-tax Income
135.90MEURFY2025 · Dec 31, 2025Income Tax Expense
23.39MEURFY2025 · Dec 31, 2025Net Income
112.50MEURFY2025 · Dec 31, 2025EBIT
133.96MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
185.00MEURFY2025 · Dec 31, 2025Research & Development
115.90MEURFY2025 · Dec 31, 2025Selling, General & Administrative
74.15MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
112.50MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
86.62MEURFY2025 · Dec 31, 2025Free Cash Flow
57.26MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
34.63MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
112.50MEURFY2025 · Dec 31, 2025Other Non-cash Items
267.00KEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.06MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.09MEURFY2025 · Dec 31, 2025Capital Expenditures
-29.36MEURFY2025 · Dec 31, 2025Other Investing Activity
1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.36MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-45.62MEURFY2025 · Dec 31, 2025Common Dividends Paid
-147.85MEURFY2025 · Dec 31, 2025Other Financing Charges
2.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-193.47MEURFY2025 · Dec 31, 2025Shares Outstanding
39.38MSharesUpdated Aug 21, 2026Float Shares
19.71MSharesUpdated Aug 21, 2026% Held by Insiders
50.00%vs all stocks
% Held by Institutions
19.74%vs all stocks
Total Cash (MRQ)
37.35MEUR43.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9220EURUpdated Aug 21, 2026Total Debt (MRQ)
301.03MEUR351.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6909xvs Semiconductors peers
Current Ratio (MRQ)
5.87xvs Semiconductors peers
Book Value per Share (MRQ)
12.32EURUpdated Aug 21, 2026Total Assets
903.27MEUR1.06B · vs all stocks (USD)
Total Current Assets
579.35MEURFY2025 · Dec 31, 2025Total Liabilities
418.74MEURFY2025 · Dec 31, 2025Total Non-current Assets
323.92MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
312.69MEURFY2025 · Dec 31, 2025Total Current Liabilities
106.05MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.63MEURFY2025 · Dec 31, 2025Accounts Receivable
107.85MEURFY2025 · Dec 31, 2025Inventory
300.33MEURFY2025 · Dec 31, 2025Accounts Payable
51.05MEURFY2025 · Dec 31, 2025Short-term Debt
15.14MEURFY2025 · Dec 31, 2025Other Current Liabilities
5.90MEURFY2025 · Dec 31, 2025Long-term Debt
306.90MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
3.11MEURFY2025 · Dec 31, 2025Common Stock (Book)
565.00KEURFY2025 · Dec 31, 2025Retained Earnings
539.61MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
484.53MEUR566.06M · vs all stocks (USD)
Treasury Stock
50.03MEURFY2025 · Dec 31, 202552-Week Low
48.60EURUpdated Aug 21, 202652-Week High
86.70EURUpdated Aug 21, 202652-Week Change
-5.80%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
74.64EURUpdated Aug 21, 2026200-Day MA
64.92EURUpdated Aug 21, 2026Avg 10-Day Volume
34.49KSharesUpdated Aug 21, 2026Avg 30-Day Volume
44.80KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.57EURUpdated 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.44Dividend per Share: 3.70Earnings per Share: 2.57
Financial Health
Altman Z-Score 6.91: safe zoneNotable
Altman Z-Score: 6.91
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $2.99B, above the global median of $1.15BNotable
Market cap (USD): 2,990,183,182.112Global Median: 1,146,734,693.424
Revenue is $991.77M, above the global median of $520.53MNotable
Revenue (USD): 991,773,260.936Global Median: 520,528,949.311
Levered free cash flow is $113.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 113,551,105.53Global Median: 16,239,329.704
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