CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $3.78B, above the global median of $1.15B
- PositionDebt-to-equity is 1.06×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.75%Above 5Y avg (3.15%)
Annual Rate
EUR 2.80Paid annual
Payout Ratio
128.4%High
Payback Period
21.0 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.23BEUR3.78B · vs all stocks (USD)
Trailing P/E
27.02xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
8.17BEUR9.54B · vs all stocks (USD)
Profit Margin
1.47%vs Furnishings, Fixtures & Appliances peers
Beta
1.24xvs all stocks
52-Week Change
-12.29%vs all stocks
Market Capitalization
3.23BEUR3.78B · vs all stocks (USD)
Enterprise Value
5.93BEUR6.93B · vs all stocks (USD)
Trailing P/E
27.02xvs Furnishings, Fixtures & Appliances peers
Forward P/E
7.37xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.3958xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.06xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.7260xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
7.96xvs Furnishings, Fixtures & Appliances peers
Profit Margin
1.47%vs Furnishings, Fixtures & Appliances peers
Operating Margin
4.23%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.02%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
4.92%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
8.17BEUR9.54B · vs all stocks (USD)
Revenue per Share (TTM)
193.56EURUpdated Aug 22, 2026Quarterly Revenue Growth
-0.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
653.40MEUR763.34M · vs all stocks (USD)
EBITDA (TTM)
833.10MEUR973.28M · vs all stocks (USD)
Net Income (TTM)
119.70MEUR139.84M · vs all stocks (USD)
Operating Cash Flow (TTM)
659.30MEUR770.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
495.92MEUR579.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.80EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.75%vs all stocks
5-Year Average Dividend Yield
3.15%vs all stocks
Payout Ratio
128.44%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
241.30MEURFY2025 · Dec 31, 2025Revenue
8.17BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.88BEURFY2025 · Dec 31, 2025Gross Profit
3.29BEURFY2025 · Dec 31, 2025Operating Income
582.90MEUR680.98M · vs all stocks (USD)
Pre-tax Income
370.00MEURFY2025 · Dec 31, 2025Income Tax Expense
87.30MEURFY2025 · Dec 31, 2025Net Income
282.70MEURFY2025 · Dec 31, 2025EBIT
467.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
833.10MEURFY2025 · Dec 31, 2025Research & Development
181.40MEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.72BEURFY2025 · Dec 31, 2025Other Operating Expenses
785.30MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
97.00MEURFY2025 · Dec 31, 2025EPS (Basic)
4.47EURFY2025 · Dec 31, 2025EPS (Diluted)
4.45EURFY2025 · Dec 31, 2025Basic Shares Outstanding
54.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
244.60MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-38.10MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
57.20MEURFY2025 · Dec 31, 2025Free Cash Flow
-124.90MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
999.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
244.60MEURFY2025 · Dec 31, 2025Stock-based Compensation
15.90MEURFY2025 · Dec 31, 2025Other Non-cash Items
91.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-63.60MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-230.70MEURFY2025 · Dec 31, 2025Capital Expenditures
-182.10MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-39.50MEURFY2025 · Dec 31, 2025Net Acquisitions
-65.40MEURFY2025 · Dec 31, 2025Purchase of Investments
-20.40MEURFY2025 · Dec 31, 2025Other Investing Activity
11.90MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-256.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.57BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.26BEURFY2025 · Dec 31, 2025Common Dividends Paid
-206.60MEURFY2025 · Dec 31, 2025Other Financing Charges
1.40MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
107.50MEURFY2025 · Dec 31, 2025Shares Outstanding
54.87MSharesUpdated Aug 22, 2026Float Shares
25.95MSharesUpdated Aug 22, 2026% Held by Insiders
46.50%vs all stocks
% Held by Institutions
33.53%vs all stocks
Total Cash (MRQ)
934.70MEUR1.09B · vs all stocks (USD)
Total Cash per Share (MRQ)
17.04EURUpdated Aug 22, 2026Total Debt (MRQ)
3.47BEUR4.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.16xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
55.76EURUpdated Aug 22, 2026Total Assets
9.51BEUR11.11B · vs all stocks (USD)
Total Current Assets
4.24BEURFY2025 · Dec 31, 2025Total Liabilities
6.03BEURFY2025 · Dec 31, 2025Total Non-current Assets
5.27BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.68BEURFY2025 · Dec 31, 2025Total Current Liabilities
3.35BEURFY2025 · Dec 31, 2025Cash
880.70MEURFY2025 · Dec 31, 2025Cash Equivalents
118.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
999.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
123.80MEURFY2025 · Dec 31, 2025Accounts Receivable
1.17BEURFY2025 · Dec 31, 2025Inventory
1.63BEURFY2025 · Dec 31, 2025Accounts Payable
1.12BEURFY2025 · Dec 31, 2025Short-term Debt
1.39BEURFY2025 · Dec 31, 2025Other Current Liabilities
292.90MEURFY2025 · Dec 31, 2025Long-term Debt
2.07BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
8.40MEURFY2025 · Dec 31, 2025Common Stock (Book)
55.30MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.48BEUR4.06B · vs all stocks (USD)
Treasury Stock
58.10MEURFY2025 · Dec 31, 202552-Week Low
40.84EURUpdated Aug 22, 202652-Week High
68.60EURUpdated Aug 22, 202652-Week Change
-12.29%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
53.17EURUpdated Aug 22, 2026200-Day MA
50.00EURUpdated Aug 22, 2026Avg 10-Day Volume
32.03KSharesUpdated Aug 22, 2026Avg 30-Day Volume
57.71KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.18EURUpdated Aug 22, 2026Shared 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 1.06×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Significant
Debt-to-equity: 1.06Industry median: 0.24Industry P95: 1.03Peers compared: 100
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.28Dividend per Share: 2.80Earnings per Share: 2.18
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $3.78B, above the global median of $1.15BNotable
Market cap (USD): 3,775,907,043.567Global Median: 1,146,734,693.424
Revenue is $9.54B, above the global median of $520.53MNotable
Revenue (USD): 9,538,959,763.384Global Median: 520,528,949.311
Levered free cash flow is $579.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 579,369,331.154Global Median: 16,239,329.704
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