CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $1.2B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.59: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.85%Above 5Y avg (3.60%)
Annual Rate
EUR 0.70Paid annual
Payout Ratio
38.7%Sustainable
Payback Period
18.9 yr
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
410.75MEUR474.13M · vs all stocks (USD)
Revenue (TTM)
1.04BEUR1.20B · vs all stocks (USD)
Profit Margin
-6.57%Beta
0.9840xvs all stocks
52-Week Change
-25.06%vs all stocks
Market Capitalization
410.75MEUR474.13M · vs all stocks (USD)
Enterprise Value
1.11BEUR1.28B · vs all stocks (USD)
Forward P/E
6.02xPrice to Sales (TTM)
0.3966xPrice to Book (MRQ)
0.4313xEnterprise to Revenue
1.07xEnterprise to EBITDA
5.91xProfit Margin
-6.57%Operating Margin
15.15%Return on Assets (TTM)
3.34%Return on Equity (TTM)
-6.30%Revenue (TTM)
1.04BEUR1.20B · vs all stocks (USD)
Revenue per Share (TTM)
30.10EURUpdated Jul 17, 2026Quarterly Revenue Growth
-7.10%Gross Profit (TTM)
771.10MEUR890.07M · vs all stocks (USD)
EBITDA (TTM)
113.30MEUR130.78M · vs all stocks (USD)
Net Income (TTM)
-68.00MEUR-78.49M · vs all stocks (USD)
Operating Cash Flow (TTM)
132.30MEUR152.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
58.86MEUR67.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
5.85%vs all stocks
5-Year Average Dividend Yield
3.60%vs all stocks
Payout Ratio
38.67%Revenue
1.04BEURFY2026 · Jan 31, 2026Cost of Goods Sold
264.60MEURFY2026 · Jan 31, 2026Gross Profit
771.10MEURFY2026 · Jan 31, 2026Operating Income
141.00MEUR162.75M · vs all stocks (USD)
Pre-tax Income
-49.30MEURFY2026 · Jan 31, 2026Income Tax Expense
17.00MEURFY2026 · Jan 31, 2026Net Income
-65.50MEURFY2026 · Jan 31, 2026EBIT
-6.80MEURFY2026 · Jan 31, 2026EBITDA (Income Statement)
113.30MEURFY2026 · Jan 31, 2026Research & Development
60.00MEURFY2026 · Jan 31, 2026Selling, General & Administrative
447.00MEURFY2026 · Jan 31, 2026Other Operating Expenses
114.80MEURFY2026 · Jan 31, 2026Non-operating Interest Income
1.70MEURFY2026 · Jan 31, 2026Non-operating Interest Expense
42.50MEURFY2026 · Jan 31, 2026Net Income from Continuing Operations
-65.50MEURFY2026 · Jan 31, 2026Minority Interests (P&L)
-2.50MEURFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00EURFY2026 · Jan 31, 2026Operating Cash Flow
-11.90MEURFY2026 · Jan 31, 2026Free Cash Flow
-60.40MEURFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
97.50MEURFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-65.50MEURFY2026 · Jan 31, 2026Stock-based Compensation
4.20MEURFY2026 · Jan 31, 2026Other Non-cash Items
36.80MEURFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
25.10MEURFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-12.50MEURFY2026 · Jan 31, 2026Capital Expenditures
-48.50MEURFY2026 · Jan 31, 2026Net Intangibles (CF)
-37.00MEURFY2026 · Jan 31, 2026Other Investing Activity
-15.00MEURFY2026 · Jan 31, 2026Net Investing Cash Flow
-63.50MEURFY2026 · Jan 31, 2026Long-term Debt Issuance
50.50MEURFY2026 · Jan 31, 2026Long-term Debt Payments
-299.60MEURFY2026 · Jan 31, 2026Common Stock Repurchase
-1.00MEURFY2026 · Jan 31, 2026Common Dividends Paid
-23.60MEURFY2026 · Jan 31, 2026Net Financing Cash Flow
-273.70MEURFY2026 · Jan 31, 2026Shares Outstanding
33.91MSharesUpdated Jul 17, 2026Float Shares
20.57MSharesUpdated Jul 17, 2026% Held by Insiders
1.59%vs all stocks
% Held by Institutions
65.79%vs all stocks
Total Cash (MRQ)
115.50MEUR133.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.41EURUpdated Jul 17, 2026Total Debt (MRQ)
797.00MEUR919.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8252xCurrent Ratio (MRQ)
1.07xBook Value per Share (MRQ)
28.10EURUpdated Jul 17, 2026Total Assets
2.37BEUR2.73B · vs all stocks (USD)
Total Current Assets
709.10MEURFY2026 · Jan 31, 2026Total Liabilities
1.40BEURFY2026 · Jan 31, 2026Total Non-current Assets
1.66BEURFY2026 · Jan 31, 2026Total Non-current Liabilities
738.50MEURFY2026 · Jan 31, 2026Total Current Liabilities
664.00MEURFY2026 · Jan 31, 2026Cash
115.50MEURFY2026 · Jan 31, 2026Cash Equivalents
0.00EURFY2026 · Jan 31, 2026Cash & Cash Equivalents
115.50MEURFY2026 · Jan 31, 2026Other Short-term Investments
100.00KEURFY2026 · Jan 31, 2026Accounts Receivable
232.70MEURFY2026 · Jan 31, 2026Inventory
71.10MEURFY2026 · Jan 31, 2026Accounts Payable
85.20MEURFY2026 · Jan 31, 2026Short-term Debt
155.80MEURFY2026 · Jan 31, 2026Other Current Liabilities
149.80MEURFY2026 · Jan 31, 2026Long-term Debt
641.20MEURFY2026 · Jan 31, 2026Other Non-current Liabilities
700.00KEURFY2026 · Jan 31, 2026Common Stock (Book)
34.50MEURFY2026 · Jan 31, 2026Retained Earnings
-65.50MEURFY2026 · Jan 31, 2026Total Shareholders' Equity
965.80MEUR1.11B · vs all stocks (USD)
Treasury Stock
18.20MEURFY2026 · Jan 31, 202652-Week Low
10.42EURUpdated Jul 17, 202652-Week High
16.78EURUpdated Jul 17, 202652-Week Change
-25.06%vs all stocks
Beta
0.9840xvs all stocks
50-Day MA
12.12EURUpdated Jul 17, 2026200-Day MA
13.39EURUpdated Jul 17, 2026Avg 10-Day Volume
29.97KSharesUpdated Jul 17, 2026Avg 30-Day Volume
40.89KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-1.98EURUpdated Jul 17, 2026Shared 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 0.59: distress zoneCritical
Altman Z-Score: 0.59
High earnings qualityNotable
Earnings Quality Score: 1.03
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,195,498,116.063Global Median: 520,528,949.311
Levered free cash flow is $67.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,944,395.125Global Median: 16,239,329.704
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