CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $4.15B, above the global median of $1.15B
- PositionOperating margin is 28.3%, higher than 95% of its Publishing peers (median 5.9%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.55%
Annual Rate
EUR 0.83Paid annual
Payout Ratio
7.2%Sustainable
Payback Period
24.4 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.59BEUR4.15B · vs all stocks (USD)
Trailing P/E
10.00xvs Publishing peers
Revenue (TTM)
1.93BEUR2.22B · vs all stocks (USD)
Profit Margin
18.46%vs Publishing peers
52-Week Change
-3.39%vs all stocks
Market Capitalization
3.59BEUR4.15B · vs all stocks (USD)
Enterprise Value
4.80BEUR5.54B · vs all stocks (USD)
Trailing P/E
10.00xvs Publishing peers
Forward P/E
9.96xvs Publishing peers
Price to Sales (TTM)
1.86xvs Publishing peers
Price to Book (MRQ)
1.77xvs Publishing peers
Enterprise to Revenue
2.49xvs Publishing peers
Enterprise to EBITDA
6.77xvs Publishing peers
Profit Margin
18.46%vs Publishing peers
Operating Margin
28.31%vs Publishing peers
Return on Assets (TTM)
5.58%vs Publishing peers
Return on Equity (TTM)
18.52%vs Publishing peers
Revenue (TTM)
1.93BEUR2.22B · vs all stocks (USD)
Revenue per Share (TTM)
9.69EURUpdated Jul 17, 2026Quarterly Revenue Growth
5.50%vs Publishing peers
Gross Profit (TTM)
1.68BEUR1.94B · vs all stocks (USD)
EBITDA (TTM)
750.80MEUR866.47M · vs all stocks (USD)
Net Income (TTM)
355.70MEUR410.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
544.70%vs Publishing peers
Operating Cash Flow (TTM)
549.20MEUR633.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
295.14MEUR340.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8300EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.55%vs all stocks
Payout Ratio
7.22%vs Publishing peers
Minority Interest (Equity)
2.10MEURFY2025 · Dec 31, 2025Revenue
1.93BEURFY2025 · Dec 31, 2025Cost of Goods Sold
245.30MEURFY2025 · Dec 31, 2025Gross Profit
1.68BEURFY2025 · Dec 31, 2025Operating Income
462.80MEUR534.10M · vs all stocks (USD)
Pre-tax Income
403.10MEURFY2025 · Dec 31, 2025Income Tax Expense
47.20MEURFY2025 · Dec 31, 2025Net Income
356.00MEURFY2025 · Dec 31, 2025EBIT
507.60MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
750.80MEURFY2025 · Dec 31, 2025Selling, General & Administrative
224.20MEURFY2025 · Dec 31, 2025Other Operating Expenses
59.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
14.40MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
104.50MEURFY2025 · Dec 31, 2025EPS (Basic)
1.80EURFY2025 · Dec 31, 2025EPS (Diluted)
1.80EURFY2025 · Dec 31, 2025Basic Shares Outstanding
198.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
198.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
356.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-200.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
387.10MEURFY2025 · Dec 31, 2025Free Cash Flow
379.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
269.70MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
356.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
53.90MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.80MEURFY2025 · Dec 31, 2025Capital Expenditures
-7.80MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.20MEURFY2025 · Dec 31, 2025Net Acquisitions
20.30MEURFY2025 · Dec 31, 2025Purchase of Investments
-117.60MEURFY2025 · Dec 31, 2025Sale of Investments
12.10MEURFY2025 · Dec 31, 2025Other Investing Activity
100.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-92.90MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.60MEURFY2025 · Dec 31, 2025Common Dividends Paid
-25.90MEURFY2025 · Dec 31, 2025Other Financing Charges
-795.50MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-323.00MEURFY2025 · Dec 31, 2025Shares Outstanding
198.89MSharesUpdated Jul 17, 2026Float Shares
26.65MSharesUpdated Jul 17, 2026% Held by Insiders
85.43%vs all stocks
% Held by Institutions
8.18%vs all stocks
Total Cash (MRQ)
269.70MEUR311.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.36EURUpdated Jul 17, 2026Total Debt (MRQ)
1.51BEUR1.74B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7444xvs Publishing peers
Current Ratio (MRQ)
1.07xvs Publishing peers
Book Value per Share (MRQ)
10.19EURUpdated Jul 17, 2026Total Assets
4.99BEUR5.75B · vs all stocks (USD)
Total Current Assets
760.10MEURFY2025 · Dec 31, 2025Total Liabilities
2.96BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.22BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.25BEURFY2025 · Dec 31, 2025Total Current Liabilities
708.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
269.70MEURFY2025 · Dec 31, 2025Other Short-term Investments
4.20MEURFY2025 · Dec 31, 2025Accounts Receivable
323.40MEURFY2025 · Dec 31, 2025Inventory
31.50MEURFY2025 · Dec 31, 2025Accounts Payable
121.30MEURFY2025 · Dec 31, 2025Short-term Debt
16.60MEURFY2025 · Dec 31, 2025Other Current Liabilities
6.40MEURFY2025 · Dec 31, 2025Long-term Debt
1.49BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-200.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
198.90MEURFY2025 · Dec 31, 2025Retained Earnings
102.60MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.03BEUR2.34B · vs all stocks (USD)
52-Week Low
14.70EURUpdated Jul 17, 202652-Week High
24.65EURUpdated Jul 17, 202652-Week Change
-3.39%vs all stocks
50-Day MA
19.04EURUpdated Jul 17, 2026200-Day MA
18.87EURUpdated Jul 17, 2026Avg 10-Day Volume
28.89KSharesUpdated Jul 17, 2026Avg 30-Day Volume
32.06KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.80EURUpdated 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
Operating margin is 28.3%, higher than 95% of its Publishing peers (median 5.9%)Significant
Operating margin: 0.28Industry median: 0.06Industry P95: 0.24Peers compared: 25.00
Debt-to-equity is 0.74×, higher than 95% of its Publishing peers (median 0.09×)Significant
Debt-to-equity: 0.74Industry median: 0.09Industry P95: 0.69Peers compared: 25.00
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
High earnings qualityNotable
Earnings Quality Score: 1.52
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $4.15B, above the global median of $1.15BNotable
Market cap (USD): 4,145,308,439.165Global Median: 1,146,734,693.424
Revenue is $2.22B, above the global median of $520.53MNotable
Revenue (USD): 2,223,181,184Global Median: 520,528,949.311
Levered free cash flow is $340.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 340,606,387.866Global Median: 16,239,329.704
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