CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.26B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.53: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.74%Above 5Y avg (2.14%)
Annual Rate
EUR 1.05Paid annual
Payout Ratio
32.8%Sustainable
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.09BEUR1.26B · vs all stocks (USD)
Trailing P/E
12.50xRevenue (TTM)
1.04BEUR1.20B · vs all stocks (USD)
Profit Margin
10.41%Beta
0.7420xvs all stocks
52-Week Change
31.46%vs all stocks
Market Capitalization
1.09BEUR1.26B · vs all stocks (USD)
Enterprise Value
1.38BEUR1.59B · vs all stocks (USD)
Trailing P/E
12.50xForward P/E
12.15xPEG Ratio
3.08xPrice to Sales (TTM)
1.29xPrice to Book (MRQ)
2.50xEnterprise to Revenue
1.32xEnterprise to EBITDA
7.95xGross Margin
74.72%Profit Margin
10.41%Operating Margin
11.51%Return on Assets (TTM)
7.27%Return on Equity (TTM)
21.91%Revenue (TTM)
1.04BEUR1.20B · vs all stocks (USD)
Revenue per Share (TTM)
29.47EURUpdated Jul 17, 2026Quarterly Revenue Growth
5.20%Gross Profit (TTM)
310.95MEUR358.93M · vs all stocks (USD)
EBITDA (TTM)
185.36MEUR213.96M · vs all stocks (USD)
Net Income (TTM)
108.50MEUR125.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.10%Operating Cash Flow (TTM)
128.33MEUR148.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.02MEUR103.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.05EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.74%vs all stocks
5-Year Average Dividend Yield
2.14%vs all stocks
Payout Ratio
32.84%Minority Interest (Equity)
5.77MEURFY2025 · Dec 31, 2025Revenue
1.11BEURFY2025 · Dec 31, 2025Cost of Goods Sold
276.75MEURFY2025 · Dec 31, 2025Gross Profit
835.51MEURFY2025 · Dec 31, 2025Operating Income
114.96MEUR132.69M · vs all stocks (USD)
Pre-tax Income
136.98MEURFY2025 · Dec 31, 2025Income Tax Expense
27.83MEURFY2025 · Dec 31, 2025Net Income
109.15MEURFY2025 · Dec 31, 2025EBIT
142.82MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
183.30MEURFY2025 · Dec 31, 2025Selling, General & Administrative
110.15MEURFY2025 · Dec 31, 2025Other Operating Expenses
458.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
665.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
5.85MEURFY2025 · Dec 31, 2025EPS (Basic)
3.06EURFY2025 · Dec 31, 2025EPS (Diluted)
3.02EURFY2025 · Dec 31, 2025Basic Shares Outstanding
35.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
109.15MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.73MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
34.66MEURFY2025 · Dec 31, 2025Free Cash Flow
3.87MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
149.06MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
109.15MEURFY2025 · Dec 31, 2025Other Non-cash Items
2.80MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.14MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.16MEURFY2025 · Dec 31, 2025Capital Expenditures
-30.79MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.32MEURFY2025 · Dec 31, 2025Net Acquisitions
-28.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.82MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
62.42MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-35.79MEURFY2025 · Dec 31, 2025Common Dividends Paid
-34.80MEURFY2025 · Dec 31, 2025Other Financing Charges
-6.02MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.17MEURFY2025 · Dec 31, 2025Shares Outstanding
35.38MSharesUpdated Jul 17, 2026Float Shares
9.79MSharesUpdated Jul 17, 2026% Held by Insiders
60.97%vs all stocks
% Held by Institutions
21.94%vs all stocks
Total Cash (MRQ)
120.07MEUR138.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.39EURUpdated Jul 17, 2026Total Debt (MRQ)
147.30MEUR170.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2691xCurrent Ratio (MRQ)
1.42xBook Value per Share (MRQ)
15.28EURUpdated Jul 17, 2026Total Assets
1.24BEUR1.43B · vs all stocks (USD)
Total Current Assets
795.06MEURFY2025 · Dec 31, 2025Total Liabilities
716.71MEURFY2025 · Dec 31, 2025Total Non-current Assets
445.56MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
144.85MEURFY2025 · Dec 31, 2025Total Current Liabilities
571.87MEURFY2025 · Dec 31, 2025Cash
149.06MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
149.06MEURFY2025 · Dec 31, 2025Other Short-term Investments
33.19MEURFY2025 · Dec 31, 2025Accounts Receivable
36.98MEURFY2025 · Dec 31, 2025Inventory
178.29MEURFY2025 · Dec 31, 2025Accounts Payable
293.07MEURFY2025 · Dec 31, 2025Short-term Debt
64.35MEURFY2025 · Dec 31, 2025Other Current Liabilities
25.43MEURFY2025 · Dec 31, 2025Long-term Debt
103.30MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
32.35MEURFY2025 · Dec 31, 2025Common Stock (Book)
35.64MEURFY2025 · Dec 31, 2025Retained Earnings
107.42MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
523.91MEUR604.74M · vs all stocks (USD)
52-Week Low
28.05EURUpdated Jul 17, 202652-Week High
39.78EURUpdated Jul 17, 202652-Week Change
31.46%vs all stocks
Beta
0.7420xvs all stocks
50-Day MA
37.01EURUpdated Jul 17, 2026200-Day MA
33.14EURUpdated Jul 17, 2026Avg 10-Day Volume
35.69KSharesUpdated Jul 17, 2026Avg 30-Day Volume
35.70KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
3.05EURUpdated Jul 17, 20262 interpretations 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.
Screen for these patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.26B, above the global median of $1.15BNotable
Market cap (USD): 1,262,027,187.739Global Median: 1,146,734,693.424
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,203,331,183.409Global Median: 520,528,949.311
Levered free cash flow is $103.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 103,908,031.51Global Median: 16,239,329.704
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