CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.46BEUR2.88B · vs all stocks (USD)
Revenue (TTM)
1.10BEUR1.29B · vs all stocks (USD)
Profit Margin
-0.08%Beta
1.14xvs all stocks
52-Week Change
52.86%vs all stocks
Market Capitalization
2.46BEUR2.88B · vs all stocks (USD)
Enterprise Value
3.70BEUR4.33B · vs all stocks (USD)
Forward P/E
56.05xPrice to Sales (TTM)
2.23xPrice to Book (MRQ)
90.22xEnterprise to Revenue
3.35xEnterprise to EBITDA
12.15xGross Margin
75.46%Profit Margin
-0.08%Operating Margin
6.59%Return on Assets (TTM)
2.24%Return on Equity (TTM)
-2.20%Revenue (TTM)
1.10BEUR1.29B · vs all stocks (USD)
Revenue per Share (TTM)
7.48EURUpdated Aug 22, 2026Quarterly Revenue Growth
1.90%Gross Profit (TTM)
810.60MEUR946.99M · vs all stocks (USD)
EBITDA (TTM)
424.40MEUR495.81M · vs all stocks (USD)
Net Income (TTM)
-900.00KEUR-1.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.20%Operating Cash Flow (TTM)
460.10MEUR537.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.55MEUR-53.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%EBITDA (Income Statement)
424.40MEURFY2025 · Aug 31, 2025Operating Cash Flow
79.70MEURFY2025 · Aug 31, 2025Free Cash Flow
-281.70MEURFY2025 · Aug 31, 2025Other Non-cash Items
68.00MEURFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
11.70MEURFY2025 · Aug 31, 2025Capital Expenditures
-361.40MEURFY2025 · Aug 31, 2025Other Investing Activity
-100.00KEURFY2025 · Aug 31, 2025Net Investing Cash Flow
-361.50MEURFY2025 · Aug 31, 2025Shares Outstanding
149.48MSharesUpdated Aug 22, 2026Float Shares
26.54MSharesUpdated Aug 22, 2026% Held by Insiders
82.18%vs all stocks
% Held by Institutions
7.78%vs all stocks
Total Cash (MRQ)
36.40MEUR42.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2470EURUpdated Aug 22, 2026Total Debt (MRQ)
1.31BEUR1.53B · vs all stocks (USD)
Total Debt to Equity (MRQ)
49.27xCurrent Ratio (MRQ)
0.3580xBook Value per Share (MRQ)
0.1800EURUpdated Aug 22, 2026Total Liabilities
1.31BEURFY2025 · Aug 31, 2025Total Non-current Liabilities
1.31BEURFY2025 · Aug 31, 2025Accounts Payable
116.30MEURFY2025 · Aug 31, 2025Short-term Debt
33.40MEURFY2025 · Aug 31, 2025Other Current Liabilities
17.60MEURFY2025 · Aug 31, 2025Long-term Debt
117.30MEURFY2025 · Aug 31, 2025Other Non-current Liabilities
200.00KEURFY2025 · Aug 31, 2025Total Shareholders' Equity
28.40MEUR33.18M · vs all stocks (USD)
52-Week Low
6.67EURUpdated Aug 22, 202652-Week High
17.78EURUpdated Aug 22, 202652-Week Change
52.86%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
15.53EURUpdated Aug 22, 2026200-Day MA
11.01EURUpdated Aug 22, 2026Avg 10-Day Volume
120.39KSharesUpdated Aug 22, 2026Avg 30-Day Volume
112.58KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0027EURUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.75Profit Margin: -0.00
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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