CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $1.71B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.67: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
9.05%Above 5Y avg (6.81%)
Annual Rate
EUR 0.63Paid annual
Payout Ratio
106.8%High
Payback Period
11.1 yr
Last Ex-Dividend
Apr 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.46BEUR1.71B · vs all stocks (USD)
Trailing P/E
11.81xRevenue (TTM)
2.19BEUR2.56B · vs all stocks (USD)
Profit Margin
5.72%Beta
0.7110xvs all stocks
52-Week Change
-18.63%vs all stocks
Market Capitalization
1.46BEUR1.71B · vs all stocks (USD)
Enterprise Value
1.13BEUR1.32B · vs all stocks (USD)
Trailing P/E
11.81xForward P/E
13.43xPrice to Sales (TTM)
0.6696xPrice to Book (MRQ)
0.7441xEnterprise to Revenue
0.5150xEnterprise to EBITDA
5.44xGross Margin
62.11%Profit Margin
5.72%Operating Margin
12.39%Return on Assets (TTM)
3.19%Return on Equity (TTM)
6.69%Revenue (TTM)
2.19BEUR2.56B · vs all stocks (USD)
Revenue per Share (TTM)
10.36EURUpdated Aug 22, 2026Quarterly Revenue Growth
-10.50%Gross Profit (TTM)
992.60MEUR1.16B · vs all stocks (USD)
EBITDA (TTM)
592.90MEUR692.66M · vs all stocks (USD)
Net Income (TTM)
125.20MEUR146.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.90%Operating Cash Flow (TTM)
357.90MEUR418.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
165.50MEUR193.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6300EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
9.05%vs all stocks
5-Year Average Dividend Yield
6.81%vs all stocks
Payout Ratio
106.78%Minority Interest (Equity)
55.40MEURFY2025 · Dec 31, 2025Revenue
2.30BEURFY2025 · Dec 31, 2025Cost of Goods Sold
918.30MEURFY2025 · Dec 31, 2025Gross Profit
1.38BEURFY2025 · Dec 31, 2025Operating Income
206.00MEUR240.66M · vs all stocks (USD)
Pre-tax Income
235.90MEURFY2025 · Dec 31, 2025Income Tax Expense
64.10MEURFY2025 · Dec 31, 2025Net Income
165.10MEURFY2025 · Dec 31, 2025EBIT
248.10MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
643.70MEURFY2025 · Dec 31, 2025Selling, General & Administrative
63.40MEURFY2025 · Dec 31, 2025Other Operating Expenses
462.90MEURFY2025 · Dec 31, 2025Non-operating Interest Income
14.20MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
12.20MEURFY2025 · Dec 31, 2025EPS (Basic)
0.7200EURFY2025 · Dec 31, 2025EPS (Diluted)
0.7200EURFY2025 · Dec 31, 2025Basic Shares Outstanding
211.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
165.10MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.30MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
8.10MEURFY2025 · Dec 31, 2025Free Cash Flow
-339.50MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
682.10MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
165.10MEURFY2025 · Dec 31, 2025Stock-based Compensation
2.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
-125.60MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.40MEURFY2025 · Dec 31, 2025Capital Expenditures
-347.60MEURFY2025 · Dec 31, 2025Net Acquisitions
-29.90MEURFY2025 · Dec 31, 2025Other Investing Activity
61.30MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-316.20MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
8.40MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-18.80MEURFY2025 · Dec 31, 2025Common Dividends Paid
-126.60MEURFY2025 · Dec 31, 2025Other Financing Charges
4.40MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-132.60MEURFY2025 · Dec 31, 2025Shares Outstanding
210.31MSharesUpdated Aug 22, 2026Float Shares
89.08MSharesUpdated Aug 22, 2026% Held by Insiders
57.47%vs all stocks
% Held by Institutions
12.51%vs all stocks
Total Cash (MRQ)
587.20MEUR686.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.79EURUpdated Aug 22, 2026Total Debt (MRQ)
207.10MEUR241.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1028xCurrent Ratio (MRQ)
1.47xBook Value per Share (MRQ)
9.36EURUpdated Aug 22, 2026Total Assets
3.75BEUR4.38B · vs all stocks (USD)
Total Current Assets
2.29BEURFY2025 · Dec 31, 2025Total Liabilities
1.63BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.45BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
126.70MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.51BEURFY2025 · Dec 31, 2025Cash
593.80MEURFY2025 · Dec 31, 2025Cash Equivalents
88.50MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
682.30MEURFY2025 · Dec 31, 2025Other Short-term Investments
800.00KEURFY2025 · Dec 31, 2025Accounts Receivable
645.20MEURFY2025 · Dec 31, 2025Inventory
420.40MEURFY2025 · Dec 31, 2025Accounts Payable
646.80MEURFY2025 · Dec 31, 2025Short-term Debt
148.90MEURFY2025 · Dec 31, 2025Other Current Liabilities
273.70MEURFY2025 · Dec 31, 2025Long-term Debt
72.50MEURFY2025 · Dec 31, 2025Common Stock (Book)
42.30MEURFY2025 · Dec 31, 2025Retained Earnings
152.80MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.11BEUR2.47B · vs all stocks (USD)
Treasury Stock
7.80MEURFY2025 · Dec 31, 202552-Week Low
6.54EURUpdated Aug 22, 202652-Week High
9.03EURUpdated Aug 22, 202652-Week Change
-18.63%vs all stocks
Beta
0.7110xvs all stocks
50-Day MA
6.85EURUpdated Aug 22, 2026200-Day MA
7.31EURUpdated Aug 22, 2026Avg 10-Day Volume
150.65KSharesUpdated Aug 22, 2026Avg 30-Day Volume
212.96KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.5900EURUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.07Dividend per Share: 0.63Earnings per Share: 0.59
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.06
Financial Health
Altman Z-Score 1.67: grey zoneSignificant
Altman Z-Score: 1.67
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $1.71B, above the global median of $1.15BNotable
Market cap (USD): 1,711,319,825.541Global Median: 1,146,734,693.424
Revenue is $2.56B, above the global median of $520.53MNotable
Revenue (USD): 2,555,568,787.384Global Median: 520,528,949.311
Levered free cash flow is $193.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 193,347,030Global Median: 16,239,329.704
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