CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.5B, 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
1.65%
Annual Rate
EUR 0.23Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
55.4 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
As of FY2022 (year ended December 31, 2022). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
3.12BEUR3.50B · vs all stocks (USD)
Trailing P/E
26.33xRevenue (TTM)
309.72MEUR348.10M · vs all stocks (USD)
Profit Margin
62.40%Beta
0.8380xvs all stocks
52-Week Change
67.30%vs all stocks
Market Capitalization
3.12BEUR3.50B · vs all stocks (USD)
Enterprise Value
2.55BEUR2.87B · vs all stocks (USD)
Trailing P/E
26.33xForward P/E
11.41xPrice to Sales (TTM)
9.77xPrice to Book (MRQ)
3.03xEnterprise to Revenue
8.25xProfit Margin
62.40%Operating Margin
77.83%Return on Assets (TTM)
2.59%Return on Equity (TTM)
23.32%Revenue (TTM)
309.72MEUR348.10M · vs all stocks (USD)
Revenue per Share (TTM)
1.40EURUpdated Sep 23, 2026Quarterly Revenue Growth
35.10%Gross Profit (TTM)
309.72MEUR348.10M · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
193.27MEUR217.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.00%Operating Cash Flow (TTM)
-1.33BEUR-1.50B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.42MEUR47.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.65%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
18.00KEURFY2022 · Dec 31, 2022Revenue
96.47MEURFY2022 · Dec 31, 2022Pre-tax Income
48.10MEURFY2022 · Dec 31, 2022Income Tax Expense
5.68MEURFY2022 · Dec 31, 2022Net Income
42.43MEURFY2022 · Dec 31, 2022Selling, General & Administrative
2.07MEURFY2022 · Dec 31, 2022Other Operating Expenses
9.96MEURFY2022 · Dec 31, 2022EPS (Basic)
0.1919EURFY2022 · Dec 31, 2022EPS (Diluted)
0.1919EURFY2022 · Dec 31, 2022Basic Shares Outstanding
221.08MSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
221.08MSharesFY2022 · Dec 31, 2022Minority Interests (P&L)
-2.00KEURFY2022 · Dec 31, 2022Operating Cash Flow
94.93MEURFY2022 · Dec 31, 2022Free Cash Flow
93.23MEURFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
290.89MEURFY2022 · Dec 31, 2022Starting Profit (CF Statement)
48.10MEURFY2022 · Dec 31, 2022Other Non-cash Items
4.71MEURFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
42.12MEURFY2022 · Dec 31, 2022Capital Expenditures
-1.71MEURFY2022 · Dec 31, 2022Net Intangibles (CF)
-3.41MEURFY2022 · Dec 31, 2022Net Acquisitions
-10.00KEURFY2022 · Dec 31, 2022Purchase of Investments
-667.38MEURFY2022 · Dec 31, 2022Sale of Investments
671.96MEURFY2022 · Dec 31, 2022Other Investing Activity
1.00KEURFY2022 · Dec 31, 2022Net Investing Cash Flow
2.86MEURFY2022 · Dec 31, 2022Long-term Debt Issuance
65.04MEURFY2022 · Dec 31, 2022Net Financing Cash Flow
65.04MEURFY2022 · Dec 31, 2022Shares Outstanding
73.69MSharesUpdated Sep 23, 2026% Held by Insiders
18.79%vs all stocks
% Held by Institutions
20.07%vs all stocks
Total Cash (MRQ)
667.05MEUR749.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.02EURUpdated Sep 23, 2026Total Debt (MRQ)
179.47MEUR201.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0060xBook Value per Share (MRQ)
4.52EURUpdated Sep 23, 2026Total Assets
2.61BEUR2.93B · vs all stocks (USD)
Total Liabilities
2.35BEURFY2022 · Dec 31, 2022Cash
10.36MEURFY2022 · Dec 31, 2022Cash & Cash Equivalents
331.65MEURFY2022 · Dec 31, 2022Accounts Payable
32.61MEURFY2022 · Dec 31, 2022Long-term Debt
25.29MEURFY2022 · Dec 31, 2022Common Stock (Book)
160.28MEURFY2022 · Dec 31, 2022Retained Earnings
19.57MEURFY2022 · Dec 31, 2022Total Shareholders' Equity
252.95MEUR284.30M · vs all stocks (USD)
52-Week Low
7.52EURUpdated Sep 23, 202652-Week High
14.18EURUpdated Sep 23, 202652-Week Change
67.30%vs all stocks
Beta
0.8380xvs all stocks
50-Day MA
11.33EURUpdated Sep 23, 2026200-Day MA
9.66EURUpdated Sep 23, 2026Avg 10-Day Volume
1.10MSharesUpdated Sep 23, 2026Avg 30-Day Volume
551.26KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.5200EURUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.5B, above the global median of $1.15BNotable
Market cap (USD): 3,503,696,959.8Global Median: 1,150,342,212.262
Levered free cash flow is $47.68M, above the global median of $18.98MNotable
Levered free cash flow (USD): 47,681,881.75Global Median: 18,979,762.15
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