What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.72%Above 5Y avg (4.52%)
Annual Rate
EUR 0.56Paid quarterly
Payout Ratio
247.4%High
Payback Period
17.8 yr
Next Ex-Dividend
Nov 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.57BEUR
1.79B · vs all stocks (USD)
Updated Sep 23, 2026
Trailing P/E
61.13x
Updated Sep 23, 2026
Revenue (TTM)
1.30BEUR
1.48B · vs all stocks (USD)
Updated Sep 23, 2026
Profit Margin
1.85%
Updated Sep 23, 2026
Beta
0.2500x
vs all stocks
Updated Sep 23, 2026
52-Week Change
-10.51%
vs all stocks
Updated Sep 23, 2026
Forward Annual Dividend Yield
5.72%
vs all stocks
Updated Sep 23, 2026
Market Capitalization
1.57BEUR
1.79B · vs all stocks (USD)
Updated Sep 23, 2026
Enterprise Value
2.37BEUR
2.70B · vs all stocks (USD)
Updated Sep 23, 2026
Trailing P/E
61.13x
Updated Sep 23, 2026
Forward P/E
11.05x
Updated Sep 23, 2026
PEG Ratio
-0.2978x
Updated Sep 23, 2026
Price to Sales (TTM)
1.22x
Updated Sep 23, 2026
Price to Book (MRQ)
3.06x
Updated Sep 23, 2026
Enterprise to Revenue
1.82x
Updated Sep 23, 2026
Enterprise to EBITDA
9.68x
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 10.01×.Updated Sep 23, 2026
Gross Margin
73.59%
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 70.23%.Updated Sep 23, 2026
Profit Margin
1.85%
Updated Sep 23, 2026
Operating Margin
14.22%
Updated Sep 23, 2026
Return on Assets (TTM)
4.00%
Updated Sep 23, 2026
Return on Equity (TTM)
3.87%
Updated Sep 23, 2026
Revenue (TTM)
1.30BEUR
1.48B · vs all stocks (USD)
Updated Sep 23, 2026
Revenue per Share (TTM)
7.98EURUpdated Sep 23, 2026
Quarterly Revenue Growth
-1.50%
Updated Sep 23, 2026
Gross Profit (TTM)
911.20MEUR
1.04B · vs all stocks (USD)
Updated Sep 23, 2026
EBITDA (TTM)
236.40MEUR
269.53M · vs all stocks (USD)
Updated Sep 23, 2026
Net Income (TTM)
17.20MEUR
19.61M · vs all stocks (USD)
Updated Sep 23, 2026
Quarterly Earnings Growth (YoY)
-1.20%
Updated Sep 23, 2026
Operating Cash Flow (TTM)
194.10MEUR
221.30M · vs all stocks (USD)
Updated Sep 23, 2026
Levered Free Cash Flow (TTM)
233.40MEUR
266.11M · vs all stocks (USD)
Updated Sep 23, 2026
Forward Annual Dividend Rate
0.5600EURUpdated Sep 23, 2026
Forward Annual Dividend Yield
5.72%
vs all stocks
Updated Sep 23, 2026
Trailing Annual Dividend Rate
0.5400EURUpdated Sep 23, 2026
Trailing Annual Dividend Yield
5.52%
vs all stocks
Updated Sep 23, 2026
5-Year Average Dividend Yield
4.52%
vs all stocks
Updated Sep 23, 2026
Payout Ratio
247.38%
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 337.5%.Updated Sep 23, 2026
Minority Interest (Equity)
1.00MEURFY2025 · Dec 31, 2025
Revenue
1.30BEURFY2025 · Dec 31, 2025
Cost of Goods Sold
391.80MEURFY2025 · Dec 31, 2025
Gross Profit
910.70MEURFY2025 · Dec 31, 2025
Operating Income
118.70MEUR
135.33M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
24.30MEURFY2025 · Dec 31, 2025
Income Tax Expense
4.50MEURFY2025 · Dec 31, 2025
Net Income
19.90MEURFY2025 · Dec 31, 2025
EBIT
48.90MEURFY2025 · Dec 31, 2025
EBITDA (Income Statement)
333.40MEURFY2025 · Dec 31, 2025
Selling, General & Administrative
81.70MEURFY2025 · Dec 31, 2025
Other Operating Expenses
140.90MEURFY2025 · Dec 31, 2025
Non-operating Interest Income
1.50MEURFY2025 · Dec 31, 2025
Non-operating Interest Expense
24.60MEURFY2025 · Dec 31, 2025
EPS (Basic)
0.1222EURFY2025 · Dec 31, 2025
EPS (Diluted)
0.1217EURFY2025 · Dec 31, 2025
Basic Shares Outstanding
162.83MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
162.83MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
19.90MEURFY2025 · Dec 31, 2025
Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025
Operating Cash Flow
67.60MEURFY2025 · Dec 31, 2025
Free Cash Flow
62.40MEURFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
19.70MEURFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
19.90MEURFY2025 · Dec 31, 2025
Other Non-cash Items
28.80MEURFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
12.30MEURFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
6.60MEURFY2025 · Dec 31, 2025
Capital Expenditures
5.20MEURFY2025 · Dec 31, 2025
Net Acquisitions
-300.00KEURFY2025 · Dec 31, 2025
Net Investing Cash Flow
4.90MEURFY2025 · Dec 31, 2025
Long-term Debt Issuance
110.00MEURFY2025 · Dec 31, 2025
Long-term Debt Payments
-168.90MEURFY2025 · Dec 31, 2025
Net Short-term Debt Issuance
2.50MEURFY2025 · Dec 31, 2025
Common Stock Repurchase
-4.00MEURFY2025 · Dec 31, 2025
Common Dividends Paid
-63.50MEURFY2025 · Dec 31, 2025
Other Financing Charges
-100.00KEURFY2025 · Dec 31, 2025
Net Financing Cash Flow
-124.00MEURFY2025 · Dec 31, 2025
Shares Outstanding
162.47MSharesUpdated Sep 23, 2026
Float Shares
72.62MSharesUpdated Sep 23, 2026
% Held by Insiders
59.81%
vs all stocks
Updated Sep 23, 2026
% Held by Institutions
17.43%
vs all stocks
Updated Sep 23, 2026
Total Cash (MRQ)
55.50MEUR
63.28M · vs all stocks (USD)
Updated Sep 23, 2026
Total Cash per Share (MRQ)
0.3420EURUpdated Sep 23, 2026
Total Debt (MRQ)
831.40MEUR
947.91M · vs all stocks (USD)
Updated Sep 23, 2026
Total Debt to Equity (MRQ)
1.60x
Updated Sep 23, 2026
Current Ratio (MRQ)
0.4530x
Updated Sep 23, 2026
Book Value per Share (MRQ)
3.20EURUpdated Sep 23, 2026
Total Assets
1.73BEUR
1.97B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
198.30MEURFY2025 · Dec 31, 2025
Total Liabilities
998.30MEURFY2025 · Dec 31, 2025
Total Non-current Assets
1.53BEURFY2025 · Dec 31, 2025
Total Non-current Liabilities
527.20MEURFY2025 · Dec 31, 2025
Total Current Liabilities
471.10MEURFY2025 · Dec 31, 2025
Cash
17.70MEURFY2025 · Dec 31, 2025
Cash Equivalents
2.00MEURFY2025 · Dec 31, 2025
Cash & Cash Equivalents
19.70MEURFY2025 · Dec 31, 2025
Accounts Receivable
90.40MEURFY2025 · Dec 31, 2025
Inventory
38.30MEURFY2025 · Dec 31, 2025
Accounts Payable
36.50MEURFY2025 · Dec 31, 2025
Short-term Debt
68.10MEURFY2025 · Dec 31, 2025
Other Current Liabilities
45.50MEURFY2025 · Dec 31, 2025
Long-term Debt
437.50MEURFY2025 · Dec 31, 2025
Other Non-current Liabilities
500.00KEURFY2025 · Dec 31, 2025
Common Stock (Book)
71.30MEURFY2025 · Dec 31, 2025
Retained Earnings
321.30MEURFY2025 · Dec 31, 2025
Total Shareholders' Equity
731.10MEUR
833.56M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
6.80MEURFY2025 · Dec 31, 2025
52-Week Low
8.36EURUpdated Sep 23, 2026
52-Week High
11.16EURUpdated Sep 23, 2026
52-Week Change
-10.51%
vs all stocks
Updated Sep 23, 2026
Beta
0.2500x
vs all stocks
Updated Sep 23, 2026
50-Day MA
9.29EURUpdated Sep 23, 2026
200-Day MA
9.19EURUpdated Sep 23, 2026
Avg 10-Day Volume
2.04MSharesUpdated Sep 23, 2026
Avg 30-Day Volume
707.48KSharesUpdated Sep 23, 2026
Diluted EPS (TTM)
0.1600EURUpdated Sep 23, 2026
1 interpretation 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.
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: 0.02
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.79B, above the global median of $1.18BNotable
Market cap (USD): 1,789,029,685.322Global Median: 1,180,223,658.953
Revenue is $1.48B, above the global median of $548.88MNotable