CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $1.32B, higher than 95% of all stocks globally
- PositionP/E ratio is 8.84×, lower than 95% of its Specialty Business Services peers (median 18.04×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.11%Above 5Y avg (3.64%)
Annual Rate
EUR 4.50Paid annual
Payout Ratio
56.9%Sustainable
Payback Period
17.9 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.40BEUR5.02B · vs all stocks (USD)
Trailing P/E
8.84xvs Specialty Business Services peers
Revenue (TTM)
9.98BEUR11.37B · vs all stocks (USD)
Profit Margin
4.65%vs Specialty Business Services peers
Beta
0.6690xvs all stocks
52-Week Change
15.23%vs all stocks
Market Capitalization
4.40BEUR5.02B · vs all stocks (USD)
Enterprise Value
8.04BEUR9.17B · vs all stocks (USD)
Trailing P/E
8.84xvs Specialty Business Services peers
Forward P/E
4.94xvs Specialty Business Services peers
Price to Sales (TTM)
0.4185xvs Specialty Business Services peers
Price to Book (MRQ)
0.9694xvs Specialty Business Services peers
Enterprise to Revenue
0.8060xvs Specialty Business Services peers
Enterprise to EBITDA
5.11xvs Specialty Business Services peers
Profit Margin
4.65%vs Specialty Business Services peers
Operating Margin
10.70%vs Specialty Business Services peers
Return on Assets (TTM)
6.05%vs Specialty Business Services peers
Return on Equity (TTM)
11.40%vs Specialty Business Services peers
Revenue (TTM)
9.98BEUR11.37B · vs all stocks (USD)
Revenue per Share (TTM)
171.57EURUpdated Sep 23, 2026Quarterly Revenue Growth
-4.60%vs Specialty Business Services peers
Gross Profit (TTM)
3.06BEUR3.49B · vs all stocks (USD)
EBITDA (TTM)
1.79BEUR2.04B · vs all stocks (USD)
Net Income (TTM)
464.00MEUR529.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.30%vs Specialty Business Services peers
Operating Cash Flow (TTM)
1.61BEUR1.84B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.16BEUR1.32B · vs all stocks (USD)
Trailing Annual Dividend Rate
4.50EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.11%vs all stocks
5-Year Average Dividend Yield
3.64%vs all stocks
Payout Ratio
56.89%vs Specialty Business Services peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
10.21BEURFY2025 · Dec 31, 2025Cost of Goods Sold
6.98BEURFY2025 · Dec 31, 2025Gross Profit
3.23BEURFY2025 · Dec 31, 2025Operating Income
1.15BEUR1.31B · vs all stocks (USD)
Pre-tax Income
786.00MEURFY2025 · Dec 31, 2025Income Tax Expense
289.00MEURFY2025 · Dec 31, 2025Net Income
497.00MEURFY2025 · Dec 31, 2025EBIT
1.05BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.79BEURFY2025 · Dec 31, 2025Selling, General & Administrative
210.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
881.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
27.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
267.00MEURFY2025 · Dec 31, 2025EPS (Basic)
8.47EURFY2025 · Dec 31, 2025EPS (Diluted)
8.40EURFY2025 · Dec 31, 2025Basic Shares Outstanding
58.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
497.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
804.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
989.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
497.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
75.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
267.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-246.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-465.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-26.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-491.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-114.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-248.00MEURFY2025 · Dec 31, 2025Other Financing Charges
29.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-333.00MEURFY2025 · Dec 31, 2025Shares Outstanding
59.71MSharesUpdated Sep 23, 2026Float Shares
40.33MSharesUpdated Sep 23, 2026% Held by Insiders
18.14%vs all stocks
% Held by Institutions
84.34%vs all stocks
Total Cash (MRQ)
1.07BEUR1.22B · vs all stocks (USD)
Total Cash per Share (MRQ)
18.38EURUpdated Sep 23, 2026Total Debt (MRQ)
5.05BEUR5.75B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xvs Specialty Business Services peers
Current Ratio (MRQ)
1.40xvs Specialty Business Services peers
Book Value per Share (MRQ)
72.13EURUpdated Sep 23, 2026Total Assets
11.48BEUR13.09B · vs all stocks (USD)
Total Current Assets
3.64BEURFY2025 · Dec 31, 2025Total Liabilities
7.38BEURFY2025 · Dec 31, 2025Total Non-current Assets
7.84BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
4.31BEURFY2025 · Dec 31, 2025Total Current Liabilities
3.07BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
996.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
36.00MEURFY2025 · Dec 31, 2025Accounts Receivable
2.10BEURFY2025 · Dec 31, 2025Accounts Payable
388.00MEURFY2025 · Dec 31, 2025Short-term Debt
1.15BEURFY2025 · Dec 31, 2025Other Current Liabilities
90.00MEURFY2025 · Dec 31, 2025Long-term Debt
3.77BEURFY2025 · Dec 31, 2025Common Stock (Book)
150.00MEURFY2025 · Dec 31, 2025Retained Earnings
3.90BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.10BEUR4.67B · vs all stocks (USD)
52-Week Low
43.65EURUpdated Sep 23, 202652-Week High
78.14EURUpdated Sep 23, 202652-Week Change
15.23%vs all stocks
Beta
0.6690xvs all stocks
50-Day MA
65.93EURUpdated Sep 23, 2026200-Day MA
58.81EURUpdated Sep 23, 2026Avg 10-Day Volume
221.95KSharesUpdated Sep 23, 2026Avg 30-Day Volume
229.03KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
7.91EURUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 8.84×, lower than 95% of its Specialty Business Services peers (median 18.04×)Notable
P/E ratio: 8.84Industry median: 18.04Industry P5: 9.26Peers compared: 60.00
Financial Health
Altman Z-Score 2.08: grey zoneSignificant
Altman Z-Score: 2.08
High earnings qualityNotable
Earnings Quality Score: 1.04
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $1.32B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,317,417,504.568Global P95: 1,231,360,627.2
Market cap is $5.02B, above the global median of $1.15BNotable
Market cap (USD): 5,017,687,819.391Global Median: 1,150,342,212.262
Revenue is $11.37B, above the global median of $559.35MNotable
Revenue (USD): 11,374,037,223.752Global Median: 559,350,010.583
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