CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $1.76B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.66: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.87%Above 5Y avg (3.57%)
Annual Rate
EUR 4.70Paid semi-annual
Payout Ratio
84.0%Moderate
Payback Period
14.6 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.23BEUR20.13B · vs all stocks (USD)
Trailing P/E
12.16xRevenue (TTM)
10.04BEUR11.72B · vs all stocks (USD)
Profit Margin
14.06%Beta
0.4770xvs all stocks
52-Week Change
-31.37%vs all stocks
Forward Annual Dividend Yield
6.87%vs all stocks
Market Capitalization
17.23BEUR20.13B · vs all stocks (USD)
Enterprise Value
29.40BEUR34.35B · vs all stocks (USD)
Trailing P/E
12.16xForward P/E
11.64xPrice to Sales (TTM)
1.71xPrice to Book (MRQ)
1.11xEnterprise to Revenue
2.93xEnterprise to EBITDA
10.21xProfit Margin
14.06%Operating Margin
30.54%Return on Assets (TTM)
4.15%Return on Equity (TTM)
8.57%Revenue (TTM)
10.04BEUR11.72B · vs all stocks (USD)
Revenue per Share (TTM)
39.89EURUpdated Aug 22, 2026Quarterly Revenue Growth
-14.90%Gross Profit (TTM)
5.86BEUR6.84B · vs all stocks (USD)
EBITDA (TTM)
3.39BEUR3.96B · vs all stocks (USD)
Net Income (TTM)
1.41BEUR1.65B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.10%Operating Cash Flow (TTM)
1.68BEUR1.97B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.50BEUR1.76B · vs all stocks (USD)
Forward Annual Dividend Rate
4.70EURUpdated Aug 22, 2026Forward Annual Dividend Yield
6.87%vs all stocks
Trailing Annual Dividend Rate
4.70EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
6.87%vs all stocks
5-Year Average Dividend Yield
3.57%vs all stocks
Payout Ratio
83.99%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
2.94BEUR3.44B · 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 Aug 22, 2026Float Shares
192.97MSharesUpdated Aug 22, 2026% Held by Insiders
25.17%vs all stocks
% Held by Institutions
58.03%vs all stocks
Total Cash (MRQ)
2.40BEUR2.80B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.53EURUpdated Aug 22, 2026Total Debt (MRQ)
13.60BEUR15.89B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8229xCurrent Ratio (MRQ)
2.34xBook Value per Share (MRQ)
61.49EURUpdated Aug 22, 2026Total Assets
37.08BEUR43.32B · 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
16.23BEUR18.96B · vs all stocks (USD)
52-Week Low
58.60EURUpdated Aug 22, 202652-Week High
107.45EURUpdated Aug 22, 202652-Week Change
-31.37%vs all stocks
Beta
0.4770xvs all stocks
50-Day MA
65.50EURUpdated Aug 22, 2026200-Day MA
70.18EURUpdated Aug 22, 2026Avg 10-Day Volume
566.26KSharesUpdated Aug 22, 2026Avg 30-Day Volume
609.80KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
5.60EURUpdated Aug 22, 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 1.66: grey zoneSignificant
Altman Z-Score: 1.66
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $1.76B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,757,793,230.538Global P95: 1,123,592,359.78
Market cap is $20.13B, above the global median of $1.15BNotable
Market cap (USD): 20,128,489,198.954Global Median: 1,146,734,693.424
Revenue is $11.72B, above the global median of $520.53MNotable
Revenue (USD): 11,724,657,060.925Global Median: 520,528,949.311
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