CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.76B, above the global median of $1.15B
- PositionDebt-to-equity is 2.68×, higher than 95% of its Security & Protection Services peers (median 0.1×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
11.28%Above 5Y avg (6.02%)
Annual Rate
EUR 0.32Paid semi-annual
Payout Ratio
68.1%Moderate
Payback Period
9.1 yr
Last Ex-Dividend
Dec 2, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.50BEUR1.76B · vs all stocks (USD)
Trailing P/E
12.26xvs Security & Protection Services peers
Revenue (TTM)
5.06BEUR5.91B · vs all stocks (USD)
Profit Margin
2.42%vs Security & Protection Services peers
Beta
1.03xvs all stocks
52-Week Change
6.41%vs all stocks
Forward Annual Dividend Yield
11.28%vs all stocks
Market Capitalization
1.50BEUR1.76B · vs all stocks (USD)
Enterprise Value
3.24BEUR3.79B · vs all stocks (USD)
Trailing P/E
12.26xvs Security & Protection Services peers
Forward P/E
10.28xvs Security & Protection Services peers
Price to Sales (TTM)
0.2977xvs Security & Protection Services peers
Price to Book (MRQ)
1.91xvs Security & Protection Services peers
Enterprise to Revenue
0.6410xvs Security & Protection Services peers
Enterprise to EBITDA
7.12xvs Security & Protection Services peers
Profit Margin
2.42%vs Security & Protection Services peers
Operating Margin
5.68%vs Security & Protection Services peers
Return on Assets (TTM)
4.16%vs Security & Protection Services peers
Return on Equity (TTM)
17.36%vs Security & Protection Services peers
Revenue (TTM)
5.06BEUR5.91B · vs all stocks (USD)
Revenue per Share (TTM)
9.49EURUpdated Aug 22, 2026Quarterly Revenue Growth
8.90%vs Security & Protection Services peers
Gross Profit (TTM)
1.17BEUR1.36B · vs all stocks (USD)
EBITDA (TTM)
544.80MEUR636.47M · vs all stocks (USD)
Net Income (TTM)
122.30MEUR142.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.10%vs Security & Protection Services peers
Operating Cash Flow (TTM)
375.79MEUR439.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
155.91MEUR182.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3186EURUpdated Aug 22, 2026Forward Annual Dividend Yield
11.28%vs all stocks
Trailing Annual Dividend Rate
0.3116EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
11.03%vs all stocks
5-Year Average Dividend Yield
6.02%vs all stocks
Payout Ratio
68.08%vs Security & Protection Services peers
Minority Interest (Equity)
81.56MEURFY2025 · Dec 31, 2025Revenue
4.93BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.51BEURFY2025 · Dec 31, 2025Gross Profit
1.42BEURFY2025 · Dec 31, 2025Operating Income
331.30MEUR387.05M · vs all stocks (USD)
Pre-tax Income
242.04MEURFY2025 · Dec 31, 2025Income Tax Expense
101.90MEURFY2025 · Dec 31, 2025Net Income
140.14MEURFY2025 · Dec 31, 2025EBIT
351.47MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
594.23MEURFY2025 · Dec 31, 2025Other Operating Expenses
888.95MEURFY2025 · Dec 31, 2025Non-operating Interest Income
38.15MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
109.43MEURFY2025 · Dec 31, 2025EPS (Basic)
0.2240EURFY2025 · Dec 31, 2025EPS (Diluted)
0.2240EURFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.82MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
350.27MEURFY2025 · Dec 31, 2025Free Cash Flow
152.65MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
242.04MEURFY2025 · Dec 31, 2025Other Non-cash Items
108.23MEURFY2025 · Dec 31, 2025Capital Expenditures
-197.62MEURFY2025 · Dec 31, 2025Net Acquisitions
-2.40MEURFY2025 · Dec 31, 2025Sale of Investments
1.13MEURFY2025 · Dec 31, 2025Other Investing Activity
-10.73MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-209.62MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
884.23MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-444.71MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-8.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-93.25MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
338.26MEURFY2025 · Dec 31, 2025Shares Outstanding
533.95MSharesUpdated Aug 22, 2026Float Shares
97.17MSharesUpdated Aug 22, 2026% Held by Insiders
80.53%vs all stocks
% Held by Institutions
7.16%vs all stocks
Total Cash (MRQ)
696.34MEUR813.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30EURUpdated Aug 22, 2026Total Debt (MRQ)
2.35BEUR2.74B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.68xvs Security & Protection Services peers
Current Ratio (MRQ)
1.10xvs Security & Protection Services peers
Book Value per Share (MRQ)
1.48EURUpdated Aug 22, 2026Total Assets
4.91BEUR5.74B · vs all stocks (USD)
Total Current Assets
2.33BEURFY2025 · Dec 31, 2025Total Liabilities
4.11BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.59BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.79BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.32BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.18BEURFY2025 · Dec 31, 2025Other Short-term Investments
21.29MEURFY2025 · Dec 31, 2025Accounts Receivable
814.05MEURFY2025 · Dec 31, 2025Inventory
66.64MEURFY2025 · Dec 31, 2025Accounts Payable
200.04MEURFY2025 · Dec 31, 2025Short-term Debt
927.14MEURFY2025 · Dec 31, 2025Other Current Liabilities
91.68MEURFY2025 · Dec 31, 2025Long-term Debt
1.38BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
32.85MEURFY2025 · Dec 31, 2025Common Stock (Book)
32.70MEURFY2025 · Dec 31, 2025Retained Earnings
119.32MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
802.10MEUR937.06M · vs all stocks (USD)
Treasury Stock
27.28MEURFY2025 · Dec 31, 202552-Week Low
2.44EURUpdated Aug 22, 202652-Week High
3.35EURUpdated Aug 22, 202652-Week Change
6.41%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
2.88EURUpdated Aug 22, 2026200-Day MA
2.73EURUpdated Aug 22, 2026Avg 10-Day Volume
210.38KSharesUpdated Aug 22, 2026Avg 30-Day Volume
260.34KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.2300EURUpdated Aug 22, 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 2.68×, higher than 95% of its Security & Protection Services peers (median 0.1×)Significant
Debt-to-equity: 2.68Industry median: 0.10Industry P95: 1.95Peers compared: 33.00
P/E ratio is 12.26×, lower than 95% of its Security & Protection Services peers (median 28.09×)Notable
P/E ratio: 12.26Industry median: 28.09Industry P5: 13.38Peers compared: 33.00
Financial Health
Altman Z-Score 1.5: grey zoneSignificant
Altman Z-Score: 1.50
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.76B, above the global median of $1.15BNotable
Market cap (USD): 1,755,080,277.306Global Median: 1,146,734,693.424
Revenue is $5.91B, above the global median of $520.53MNotable
Revenue (USD): 5,908,552,298.158Global Median: 520,528,949.311
Levered free cash flow is $182.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 182,146,781.189Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
3 interpretationsWithin or Near the Altman Distress ZoneElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
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