CompanyGraph
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleRevenue is $2.95B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.54: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
291.70MEUR332.58M · vs all stocks (USD)
Revenue (TTM)
2.58BEUR2.95B · vs all stocks (USD)
Profit Margin
-6.79%Beta
0.7530xvs all stocks
52-Week Change
-52.89%vs all stocks
Market Capitalization
291.70MEUR332.58M · vs all stocks (USD)
Enterprise Value
1.78BEUR2.03B · vs all stocks (USD)
Forward P/E
22.42xPrice to Sales (TTM)
0.1094xPrice to Book (MRQ)
0.1788xEnterprise to Revenue
0.6900xEnterprise to EBITDA
20.19xProfit Margin
-6.79%Operating Margin
0.99%Return on Assets (TTM)
0.29%Return on Equity (TTM)
-10.04%Revenue (TTM)
2.58BEUR2.95B · vs all stocks (USD)
Revenue per Share (TTM)
46.52EURUpdated Sep 23, 2026Quarterly Revenue Growth
-18.30%Gross Profit (TTM)
752.10MEUR857.50M · vs all stocks (USD)
EBITDA (TTM)
185.45MEUR211.44M · vs all stocks (USD)
Net Income (TTM)
-175.29MEUR-199.85M · vs all stocks (USD)
Operating Cash Flow (TTM)
233.60MEUR266.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
379.68MEUR432.89M · vs all stocks (USD)
5-Year Average Dividend Yield
9.93%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
9.80MEURFY2025 · Dec 31, 2025Revenue
2.82BEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.05BEURFY2025 · Dec 31, 2025Gross Profit
771.13MEURFY2025 · Dec 31, 2025Operating Income
15.06MEUR17.17M · vs all stocks (USD)
Pre-tax Income
-240.60MEURFY2025 · Dec 31, 2025Income Tax Expense
-64.55MEURFY2025 · Dec 31, 2025Net Income
-183.54MEURFY2025 · Dec 31, 2025EBIT
-155.42MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
185.45MEURFY2025 · Dec 31, 2025Other Operating Expenses
224.53MEURFY2025 · Dec 31, 2025Non-operating Interest Income
17.65MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
85.18MEURFY2025 · Dec 31, 2025EPS (Basic)
-3.40EURFY2025 · Dec 31, 2025EPS (Diluted)
-3.40EURFY2025 · Dec 31, 2025Basic Shares Outstanding
55.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-183.54MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.85MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-113.83MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
401.55MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-183.54MEURFY2025 · Dec 31, 2025Stock-based Compensation
2.18MEURFY2025 · Dec 31, 2025Other Non-cash Items
67.53MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-45.19MEURFY2025 · Dec 31, 2025Net Acquisitions
34.63MEURFY2025 · Dec 31, 2025Purchase of Investments
-5.78MEURFY2025 · Dec 31, 2025Sale of Investments
6.26MEURFY2025 · Dec 31, 2025Other Investing Activity
-34.16MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
943.00KEURFY2025 · Dec 31, 2025Long-term Debt Issuance
195.74MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-400.75MEURFY2025 · Dec 31, 2025Other Financing Charges
90.31MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-114.70MEURFY2025 · Dec 31, 2025Shares Outstanding
55.68MSharesUpdated Sep 23, 2026Float Shares
47.41MSharesUpdated Sep 23, 2026% Held by Insiders
11.02%vs all stocks
% Held by Institutions
39.41%vs all stocks
Total Cash (MRQ)
370.99MEUR422.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.66EURUpdated Sep 23, 2026Total Debt (MRQ)
1.86BEUR2.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
28.39EURUpdated Sep 23, 2026Total Assets
5.45BEUR6.22B · vs all stocks (USD)
Total Current Assets
3.15BEURFY2025 · Dec 31, 2025Total Liabilities
3.83BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.30BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.61BEURFY2025 · Dec 31, 2025Cash
363.36MEURFY2025 · Dec 31, 2025Cash Equivalents
58.10MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
421.46MEURFY2025 · Dec 31, 2025Accounts Receivable
239.80MEURFY2025 · Dec 31, 2025Inventory
1.27BEURFY2025 · Dec 31, 2025Accounts Payable
1.10BEURFY2025 · Dec 31, 2025Short-term Debt
681.68MEURFY2025 · Dec 31, 2025Other Current Liabilities
186.00KEURFY2025 · Dec 31, 2025Long-term Debt
1.22BEURFY2025 · Dec 31, 2025Common Stock (Book)
280.65MEURFY2025 · Dec 31, 2025Retained Earnings
-188.39MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62BEUR1.85B · vs all stocks (USD)
Treasury Stock
5.01MEURFY2025 · Dec 31, 202552-Week Low
5.01EURUpdated Sep 23, 202652-Week High
11.33EURUpdated Sep 23, 202652-Week Change
-52.89%vs all stocks
Beta
0.7530xvs all stocks
50-Day MA
6.83EURUpdated Sep 23, 2026200-Day MA
8.05EURUpdated Sep 23, 2026Avg 10-Day Volume
286.62KSharesUpdated Sep 23, 2026Avg 30-Day Volume
280.61KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-3.16EURUpdated Sep 23, 20264 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Diagnostic
Inverse RSI (1Y) Elevated With Four-Year Net Income And Gross Profit Decreases
The price reads stretched low, and net income and gross profit have fallen four years.
Reads
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 0.54: distress zoneCritical
Altman Z-Score: 0.54
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Revenue is $2.95B, above the global median of $548.88MNotable
Revenue (USD): 2,945,103,697.07Global Median: 548,883,780.48
Levered free cash flow is $432.89M, above the global median of $18.73MNotable
Levered free cash flow (USD): 432,887,516.057Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gc Cell Corp.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseDeclining With Price Stretched Below 1Y MeanInverse RSI (1Y) Elevated With Four-Year Net Income And Gross Profit Decreases
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