CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.92B, above the global median of $1.18B
- FinancialsAltman Z-Score 2: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.92BUSDvs all stocks (USD)
Trailing P/E
220.67xRevenue (TTM)
1.58BEURvs all stocks (USD)
Profit Margin
1.23%Beta
1.58xvs all stocks
52-Week Change
-55.39%vs all stocks
Market Capitalization
3.92BUSDvs all stocks (USD)
Enterprise Value
4.21BUSDvs all stocks (USD)
Trailing P/E
220.67xForward P/E
29.80xPEG Ratio
-2.08xPrice to Sales (TTM)
2.83xPrice to Book (MRQ)
4.28xEnterprise to Revenue
2.67xEnterprise to EBITDA
7.09xGross Margin
51.35%Profit Margin
1.23%Operating Margin
10.00%Return on Assets (TTM)
4.67%Return on Equity (TTM)
1.97%Revenue (TTM)
1.58BEURvs all stocks (USD)
Revenue per Share (TTM)
4.65EURUpdated Sep 28, 2026Quarterly Revenue Growth
18.90%Gross Profit (TTM)
428.66MEURvs all stocks (USD)
EBITDA (TTM)
527.51MEURvs all stocks (USD)
Net Income (TTM)
19.44MEURvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.89%Operating Cash Flow (TTM)
489.06MEURvs all stocks (USD)
Levered Free Cash Flow (TTM)
395.74MEURvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
2.00KEURFY2025 · Dec 31, 2025Revenue
1.29BEURFY2025 · Dec 31, 2025Cost of Goods Sold
548.50MEURFY2025 · Dec 31, 2025Gross Profit
741.46MEURFY2025 · Dec 31, 2025Operating Income
126.28MEUR143.49M · vs all stocks (USD)
Pre-tax Income
118.76MEURFY2025 · Dec 31, 2025Income Tax Expense
18.44MEURFY2025 · Dec 31, 2025Net Income
100.32MEURFY2025 · Dec 31, 2025EBIT
205.09MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
473.72MEURFY2025 · Dec 31, 2025Selling, General & Administrative
490.89MEURFY2025 · Dec 31, 2025Other Operating Expenses
57.35MEURFY2025 · Dec 31, 2025Non-operating Interest Income
9.68MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
86.33MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.32MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.00KEURFY2025 · Dec 31, 2025Operating Cash Flow
583.59MEURFY2025 · Dec 31, 2025Free Cash Flow
578.69MEURDerived from operating cash flow minus capital expenditure. This filing charges 337.11M of depreciation against 4.9M of capital expenditure, and its own free-cash-flow line reads 174.74M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
365.30MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.32MEURFY2025 · Dec 31, 2025Depreciation & Amortization
337.11MEURFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.44MEURFY2025 · Dec 31, 2025Stock-based Compensation
54.88MEURFY2025 · Dec 31, 2025Other Non-cash Items
73.16MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-319.00KEURFY2025 · Dec 31, 2025Capital Expenditures
-4.90MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-223.38MEURFY2025 · Dec 31, 2025Net Acquisitions
7.92MEURFY2025 · Dec 31, 2025Purchase of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
-11.60MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.57MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-7.55MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Common Stock Repurchase
-105.22MEURFY2025 · Dec 31, 2025Other Financing Charges
-15.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-127.77MEURFY2025 · Dec 31, 2025Shares Outstanding
295.82MSharesUpdated Sep 28, 2026Float Shares
182.72MSharesUpdated Sep 28, 2026Shares Short
14.58MSharesUpdated Sep 28, 2026Short Ratio
7.40daysvs all stocks
Short % of Shares Outstanding
12.44%vs all stocks
% Held by Insiders
1.98%vs all stocks
% Held by Institutions
86.13%vs all stocks
Total Cash (MRQ)
286.06MEURvs all stocks (USD)
Total Cash per Share (MRQ)
0.8560EURUpdated Sep 28, 2026Total Debt (MRQ)
69.52MEURvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0780xCurrent Ratio (MRQ)
0.9760xBook Value per Share (MRQ)
3.09EURUpdated Sep 28, 2026Total Assets
2.87BEUR3.26B · vs all stocks (USD)
Total Current Assets
670.47MEURFY2025 · Dec 31, 2025Total Liabilities
1.89BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.20BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.32BEURFY2025 · Dec 31, 2025Total Current Liabilities
574.63MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
365.30MEURFY2025 · Dec 31, 2025Accounts Receivable
93.55MEURFY2025 · Dec 31, 2025Inventory
5.48MEURFY2025 · Dec 31, 2025Accounts Payable
426.86MEURFY2025 · Dec 31, 2025Short-term Debt
11.01MEURFY2025 · Dec 31, 2025Deferred Revenue
37.33MEURFY2025 · Dec 31, 2025Other Current Liabilities
6.10MEURFY2025 · Dec 31, 2025Long-term Debt
51.84MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
914.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
27.58MEURFY2025 · Dec 31, 2025Retained Earnings
342.05MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
978.34MEUR1.11B · vs all stocks (USD)
Treasury Stock
79.39MEURFY2025 · Dec 31, 202552-Week Low
11.55USDUpdated Sep 28, 202652-Week High
29.41USDUpdated Sep 28, 202652-Week Change
-55.39%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
13.30USDUpdated Sep 28, 2026200-Day MA
16.21USDUpdated Sep 28, 2026Avg 10-Day Volume
2.53MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.16MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0600EURUpdated Sep 28, 2026Other Income / Expense
68.49MEURFY2025 · Dec 31, 20252 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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: 0.51Profit Margin: 0.01
Financial Health
Altman Z-Score 2: grey zoneSignificant
Altman Z-Score: 2.00
High earnings qualityNotable
Earnings Quality Score: 7.52
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.92B, above the global median of $1.18BNotable
Market cap (USD): 3,918,400,004Global Median: 1,180,223,658.953
Revenue is $1.58B, above the global median of $548.88MNotable
Revenue (USD): 1,578,038,358Global Median: 548,883,780.48
Levered free cash flow is $395.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 395,741,840Global Median: 18,729,043.027
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