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 $1.55B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.64: grey zone
- Interpretations1 currently firing — 1
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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
9.75%Above 5Y avg (6.88%)
Annual Rate
EUR 0.63Paid annual
Payout Ratio
106.8%High
Payback Period
9.5 yr
Last Ex-Dividend
Apr 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.36BEUR1.55B · vs all stocks (USD)
Trailing P/E
11.25xRevenue (TTM)
2.19BEUR2.49B · vs all stocks (USD)
Profit Margin
5.72%Beta
0.7070xvs all stocks
52-Week Change
-23.55%vs all stocks
Market Capitalization
1.36BEUR1.55B · vs all stocks (USD)
Enterprise Value
1.06BEUR1.21B · vs all stocks (USD)
Trailing P/E
11.25xForward P/E
12.97xPrice to Sales (TTM)
0.6390xPrice to Book (MRQ)
0.7089xEnterprise to Revenue
0.4860xEnterprise to EBITDA
5.12xGross 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)
2.19BEUR2.49B · vs all stocks (USD)
Revenue per Share (TTM)
10.36EURUpdated Sep 23, 2026Quarterly Revenue Growth
-10.50%Gross Profit (TTM)
992.60MEUR1.13B · vs all stocks (USD)
EBITDA (TTM)
592.90MEUR675.99M · vs all stocks (USD)
Net Income (TTM)
125.20MEUR142.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.90%Operating Cash Flow (TTM)
357.90MEUR408.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
165.50MEUR188.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6300EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
9.75%vs all stocks
5-Year Average Dividend Yield
6.88%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
206.00MEUR234.87M · 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 Sep 23, 2026Float Shares
89.08MSharesUpdated Sep 23, 2026% Held by Insiders
57.47%vs all stocks
% Held by Institutions
12.89%vs all stocks
Total Cash (MRQ)
587.20MEUR669.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.79EURUpdated Sep 23, 2026Total Debt (MRQ)
207.10MEUR236.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1028xCurrent Ratio (MRQ)
1.47xBook Value per Share (MRQ)
9.36EURUpdated Sep 23, 2026Total Assets
3.75BEUR4.27B · 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
2.11BEUR2.41B · vs all stocks (USD)
Treasury Stock
7.80MEURFY2025 · Dec 31, 202552-Week Low
6.40EURUpdated Sep 23, 202652-Week High
8.72EURUpdated Sep 23, 202652-Week Change
-23.55%vs all stocks
Beta
0.7070xvs all stocks
50-Day MA
6.88EURUpdated Sep 23, 2026200-Day MA
7.17EURUpdated Sep 23, 2026Avg 10-Day Volume
214.09KSharesUpdated Sep 23, 2026Avg 30-Day Volume
176.90KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.5900EURUpdated Sep 23, 20261 interpretation 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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
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 1.64: grey zoneSignificant
Altman Z-Score: 1.64
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $1.55B, above the global median of $1.18BNotable
Market cap (USD): 1,551,646,040.804Global Median: 1,180,223,658.953
Revenue is $2.49B, above the global median of $548.88MNotable
Revenue (USD): 2,494,056,286.484Global Median: 548,883,780.48
Levered free cash flow is $188.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 188,693,170Global Median: 18,729,043.027
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