CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $4.26B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.05: 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
4.26BUSDvs all stocks (USD)
Trailing P/E
57.52xRevenue (TTM)
1.52BEURvs all stocks (USD)
Profit Margin
5.27%Beta
1.60xvs all stocks
52-Week Change
-51.74%vs all stocks
Market Capitalization
4.26BUSDvs all stocks (USD)
Enterprise Value
4.60BUSDvs all stocks (USD)
Trailing P/E
57.52xForward P/E
18.04xPEG Ratio
-0.4602xPrice to Sales (TTM)
3.21xPrice to Book (MRQ)
4.17xEnterprise to Revenue
3.03xEnterprise to EBITDA
9.46xGross Margin
52.78%Profit Margin
5.27%Operating Margin
8.56%Return on Assets (TTM)
2.80%Return on Equity (TTM)
7.43%Revenue (TTM)
1.52BEURvs all stocks (USD)
Revenue per Share (TTM)
4.42EURUpdated Jul 19, 2026Quarterly Revenue Growth
11.30%Gross Profit (TTM)
398.16MEURvs all stocks (USD)
EBITDA (TTM)
498.72MEURvs all stocks (USD)
Net Income (TTM)
79.92MEURvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.34%Operating Cash Flow (TTM)
469.25MEURvs all stocks (USD)
Levered Free Cash Flow (TTM)
332.11MEURvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
126.28MEUR145.73M · 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 Jul 19, 2026Float Shares
84.45MSharesUpdated Jul 19, 2026Shares Short
11.34MSharesUpdated Jul 19, 2026Short Ratio
4.01daysvs all stocks
Short % of Shares Outstanding
9.68%vs all stocks
% Held by Insiders
1.83%vs all stocks
% Held by Institutions
88.74%vs all stocks
Total Cash (MRQ)
368.29MEURvs all stocks (USD)
Total Cash per Share (MRQ)
1.08EURUpdated Jul 19, 2026Total Debt (MRQ)
70.52MEURvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0686xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
3.45EURUpdated Jul 19, 2026Total Assets
2.87BEUR3.32B · 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
978.34MEUR1.13B · vs all stocks (USD)
Treasury Stock
79.39MEURFY2025 · Dec 31, 202552-Week Low
11.66USDUpdated Jul 19, 202652-Week High
32.22USDUpdated Jul 19, 202652-Week Change
-51.74%vs all stocks
Beta
1.60xvs all stocks
50-Day MA
14.42USDUpdated Jul 19, 2026200-Day MA
18.93USDUpdated Jul 19, 2026Avg 10-Day Volume
2.12MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.55MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2500EURUpdated Jul 19, 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: 0.53Profit Margin: 0.05
Financial Health
Altman Z-Score 2.05: grey zoneSignificant
Altman Z-Score: 2.05
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 $4.26B, above the global median of $1.15BNotable
Market cap (USD): 4,255,784,899Global Median: 1,146,734,693.424
Revenue is $1.52B, above the global median of $520.53MNotable
Revenue (USD): 1,516,764,129Global Median: 520,528,949.311
Levered free cash flow is $332.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 332,110,176Global Median: 16,239,329.704
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