CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $1.31B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.62: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.93%Above 5Y avg (3.67%)
Annual Rate
EUR 4.70Paid semi-annual
Payout Ratio
98.6%High
Payback Period
12.5 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.27BEUR17.41B · vs all stocks (USD)
Trailing P/E
12.71xRevenue (TTM)
9.40BEUR10.72B · vs all stocks (USD)
Profit Margin
12.79%Beta
0.4740xvs all stocks
52-Week Change
-31.18%vs all stocks
Forward Annual Dividend Yield
7.93%vs all stocks
Market Capitalization
15.27BEUR17.41B · vs all stocks (USD)
Enterprise Value
26.73BEUR30.48B · vs all stocks (USD)
Trailing P/E
12.71xForward P/E
10.22xPrice to Sales (TTM)
1.62xPrice to Book (MRQ)
0.9862xEnterprise to Revenue
2.84xEnterprise to EBITDA
10.19xProfit Margin
12.79%Operating Margin
19.59%Return on Assets (TTM)
4.06%Return on Equity (TTM)
7.56%Revenue (TTM)
9.40BEUR10.72B · vs all stocks (USD)
Revenue per Share (TTM)
37.35EURUpdated Sep 23, 2026Quarterly Revenue Growth
-13.20%Gross Profit (TTM)
5.50BEUR6.27B · vs all stocks (USD)
EBITDA (TTM)
3.39BEUR3.86B · vs all stocks (USD)
Net Income (TTM)
1.20BEUR1.37B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.70%Operating Cash Flow (TTM)
1.58BEUR1.80B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.15BEUR1.31B · vs all stocks (USD)
Forward Annual Dividend Rate
4.70EURUpdated Sep 23, 2026Forward Annual Dividend Yield
7.93%vs all stocks
Trailing Annual Dividend Rate
4.70EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
7.93%vs all stocks
5-Year Average Dividend Yield
3.67%vs all stocks
Payout Ratio
98.59%Minority Interest (Equity)
1.01BEURFY2025 · Jun 30, 2025Revenue
10.96BEURFY2025 · Jun 30, 2025Cost of Goods Sold
4.44BEURFY2025 · Jun 30, 2025Gross Profit
6.52BEURFY2025 · Jun 30, 2025Operating Income
2.94BEUR3.35B · vs all stocks (USD)
Pre-tax Income
2.25BEURFY2025 · Jun 30, 2025Income Tax Expense
574.00MEURFY2025 · Jun 30, 2025Net Income
1.67BEURFY2025 · Jun 30, 2025EBIT
2.77BEURFY2025 · Jun 30, 2025EBITDA (Income Statement)
3.39BEURFY2025 · Jun 30, 2025Selling, General & Administrative
1.68BEURFY2025 · Jun 30, 2025Other Operating Expenses
1.90BEURFY2025 · Jun 30, 2025Non-operating Interest Income
92.00MEURFY2025 · Jun 30, 2025Non-operating Interest Expense
515.00MEURFY2025 · Jun 30, 2025EPS (Basic)
6.47EURFY2025 · Jun 30, 2025EPS (Diluted)
6.45EURFY2025 · Jun 30, 2025Basic Shares Outstanding
251.52MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
251.52MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
1.63BEURFY2025 · Jun 30, 2025Minority Interests (P&L)
-48.00MEURFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00EURFY2025 · Jun 30, 2025Operating Cash Flow
1.71BEURFY2025 · Jun 30, 2025Free Cash Flow
1.70BEURFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
1.83BEURFY2025 · Jun 30, 2025Starting Profit (CF Statement)
1.63BEURFY2025 · Jun 30, 2025Stock-based Compensation
25.00MEURFY2025 · Jun 30, 2025Other Non-cash Items
457.00MEURFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-65.00MEURFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-329.00MEURFY2025 · Jun 30, 2025Capital Expenditures
12.00MEURFY2025 · Jun 30, 2025Purchase of Investments
-174.00MEURFY2025 · Jun 30, 2025Sale of Investments
308.00MEURFY2025 · Jun 30, 2025Net Investing Cash Flow
146.00MEURFY2025 · Jun 30, 2025Long-term Debt Issuance
978.00MEURFY2025 · Jun 30, 2025Long-term Debt Payments
-2.05BEURFY2025 · Jun 30, 2025Common Dividends Paid
-1.20BEURFY2025 · Jun 30, 2025Other Financing Charges
3.00MEURFY2025 · Jun 30, 2025Net Financing Cash Flow
-2.27BEURFY2025 · Jun 30, 2025Shares Outstanding
251.67MSharesUpdated Sep 23, 2026Float Shares
192.98MSharesUpdated Sep 23, 2026% Held by Insiders
26.32%vs all stocks
% Held by Institutions
64.67%vs all stocks
Total Cash (MRQ)
1.99BEUR2.27B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.92EURUpdated Sep 23, 2026Total Debt (MRQ)
12.68BEUR14.45B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7664xCurrent Ratio (MRQ)
2.47xBook Value per Share (MRQ)
61.49EURUpdated Sep 23, 2026Total Assets
37.08BEUR42.28B · vs all stocks (USD)
Total Current Assets
12.36BEURFY2025 · Jun 30, 2025Total Liabilities
20.85BEURFY2025 · Jun 30, 2025Total Non-current Assets
24.72BEURFY2025 · Jun 30, 2025Total Non-current Liabilities
14.40BEURFY2025 · Jun 30, 2025Total Current Liabilities
6.45BEURFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.83BEURFY2025 · Jun 30, 2025Accounts Receivable
1.48BEURFY2025 · Jun 30, 2025Inventory
8.42BEURFY2025 · Jun 30, 2025Accounts Payable
2.71BEURFY2025 · Jun 30, 2025Short-term Debt
1.81BEURFY2025 · Jun 30, 2025Other Current Liabilities
734.00MEURFY2025 · Jun 30, 2025Long-term Debt
10.78BEURFY2025 · Jun 30, 2025Other Non-current Liabilities
-2.00MEURFY2025 · Jun 30, 2025Common Stock (Book)
391.00MEURFY2025 · Jun 30, 2025Retained Earnings
11.77BEURFY2025 · Jun 30, 2025Total Shareholders' Equity
16.23BEUR18.50B · vs all stocks (USD)
52-Week Low
58.60EURUpdated Sep 23, 202652-Week High
90.34EURUpdated Sep 23, 202652-Week Change
-31.18%vs all stocks
Beta
0.4740xvs all stocks
50-Day MA
65.05EURUpdated Sep 23, 2026200-Day MA
68.31EURUpdated Sep 23, 2026Avg 10-Day Volume
712.21KSharesUpdated Sep 23, 2026Avg 30-Day Volume
685.28KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
4.77EURUpdated Sep 23, 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 1.62: grey zoneSignificant
Altman Z-Score: 1.62
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $1.31B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,314,438,911.621Global P95: 1,227,900,006.4
Market cap is $17.41B, above the global median of $1.2BNotable
Market cap (USD): 17,409,908,611.276Global Median: 1,201,862,193
Revenue is $10.72B, above the global median of $558.46MNotable
Revenue (USD): 10,721,876,851.876Global Median: 558,459,881.051
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