CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.65B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.2: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
2.27BEUR2.65B · vs all stocks (USD)
Trailing P/E
15.40xRevenue (TTM)
342.35MEUR399.96M · vs all stocks (USD)
Profit Margin
48.02%Beta
1.11xvs all stocks
52-Week Change
36.02%vs all stocks
Market Capitalization
2.27BEUR2.65B · vs all stocks (USD)
Enterprise Value
3.60BEUR4.20B · vs all stocks (USD)
Trailing P/E
15.40xForward P/E
9.82xPrice to Sales (TTM)
6.57xPrice to Book (MRQ)
2.69xEnterprise to Revenue
10.50xEnterprise to EBITDA
12.06xProfit Margin
48.02%Operating Margin
83.39%Return on Assets (TTM)
6.91%Return on Equity (TTM)
22.78%Revenue (TTM)
342.35MEUR399.96M · vs all stocks (USD)
Revenue per Share (TTM)
2.82EURUpdated Aug 22, 2026Quarterly Revenue Growth
48.60%Gross Profit (TTM)
341.13MEUR398.53M · vs all stocks (USD)
EBITDA (TTM)
356.95MEUR417.01M · vs all stocks (USD)
Net Income (TTM)
164.39MEUR192.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.60%Operating Cash Flow (TTM)
138.16MEUR161.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
137.39MEUR160.51M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
5.16MEURFY2025 · Dec 31, 2025Revenue
197.44MEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.09MEURFY2025 · Dec 31, 2025Gross Profit
195.35MEURFY2025 · Dec 31, 2025Operating Income
217.13MEUR253.66M · vs all stocks (USD)
Pre-tax Income
170.05MEURFY2025 · Dec 31, 2025Income Tax Expense
32.66MEURFY2025 · Dec 31, 2025Net Income
137.39MEURFY2025 · Dec 31, 2025EBIT
218.31MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
266.73MEURFY2025 · Dec 31, 2025Selling, General & Administrative
2.26MEURFY2025 · Dec 31, 2025Other Operating Expenses
11.70MEURFY2025 · Dec 31, 2025Non-operating Interest Income
637.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
48.26MEURFY2025 · Dec 31, 2025EPS (Basic)
1.10EURFY2025 · Dec 31, 2025EPS (Diluted)
1.10EURFY2025 · Dec 31, 2025Basic Shares Outstanding
124.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
124.95MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
147.26MEURFY2025 · Dec 31, 2025Free Cash Flow
-251.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
73.33MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
170.05MEURFY2025 · Dec 31, 2025Other Non-cash Items
-6.96MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.81MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.98MEURFY2025 · Dec 31, 2025Capital Expenditures
-398.26MEURFY2025 · Dec 31, 2025Sale of Investments
133.38MEURFY2025 · Dec 31, 2025Other Investing Activity
-133.38MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-398.26MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
396.55MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-60.08MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-106.66MEURFY2025 · Dec 31, 2025Other Financing Charges
-691.43MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-400.09MEURFY2025 · Dec 31, 2025Shares Outstanding
124.95MSharesUpdated Aug 22, 2026Float Shares
37.11MSharesUpdated Aug 22, 2026% Held by Insiders
41.72%vs all stocks
% Held by Institutions
31.87%vs all stocks
Total Cash (MRQ)
56.50MEUR66.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4660EURUpdated Aug 22, 2026Total Debt (MRQ)
1.59BEUR1.86B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.07xCurrent Ratio (MRQ)
0.5920xBook Value per Share (MRQ)
6.31EURUpdated Aug 22, 2026Total Assets
2.44BEUR2.85B · vs all stocks (USD)
Total Current Assets
204.06MEURFY2025 · Dec 31, 2025Total Liabilities
1.73BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.24BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.34BEURFY2025 · Dec 31, 2025Total Current Liabilities
394.42MEURFY2025 · Dec 31, 2025Cash
63.41MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.41MEURFY2025 · Dec 31, 2025Other Short-term Investments
141.00KEURFY2025 · Dec 31, 2025Accounts Receivable
54.64MEURFY2025 · Dec 31, 2025Accounts Payable
136.30MEURFY2025 · Dec 31, 2025Short-term Debt
251.42MEURFY2025 · Dec 31, 2025Long-term Debt
1.26BEURFY2025 · Dec 31, 2025Common Stock (Book)
1.25MEURFY2025 · Dec 31, 2025Retained Earnings
137.39MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
709.37MEUR828.73M · vs all stocks (USD)
Treasury Stock
50.00MEURFY2025 · Dec 31, 202552-Week Low
10.21EURUpdated Aug 22, 202652-Week High
25.85EURUpdated Aug 22, 202652-Week Change
36.02%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
18.78EURUpdated Aug 22, 2026200-Day MA
19.86EURUpdated Aug 22, 2026Avg 10-Day Volume
978.87KSharesUpdated Aug 22, 2026Avg 30-Day Volume
923.04KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.10EURUpdated Aug 22, 20263 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.23Debt-to-Equity: 2.07
Financial Health
Altman Z-Score 1.2: grey zoneSignificant
Altman Z-Score: 1.20
High earnings qualityNotable
Earnings Quality Score: 0.90
High structural barrier to entryNotable
Barrier to Entry: 1.29
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.65B, above the global median of $1.15BNotable
Market cap (USD): 2,653,619,127.169Global Median: 1,146,734,693.424
Levered free cash flow is $160.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 160,507,241.4Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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