CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $606.34M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.04: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
479.49MEUR546.68M · vs all stocks (USD)
Trailing P/E
13.87xRevenue (TTM)
531.81MEUR606.34M · vs all stocks (USD)
Profit Margin
6.60%Beta
1.00xvs all stocks
52-Week Change
-30.72%vs all stocks
Market Capitalization
479.49MEUR546.68M · vs all stocks (USD)
Enterprise Value
289.77MEUR330.38M · vs all stocks (USD)
Trailing P/E
13.87xForward P/E
13.87xPEG Ratio
0.0694xPrice to Sales (TTM)
0.9058xPrice to Book (MRQ)
3.13xEnterprise to Revenue
0.5450xEnterprise to EBITDA
6.19xGross Margin
90.37%Profit Margin
6.60%Operating Margin
6.32%Return on Assets (TTM)
3.44%Return on Equity (TTM)
25.64%Revenue (TTM)
531.81MEUR606.34M · vs all stocks (USD)
Revenue per Share (TTM)
4.28EURUpdated Sep 23, 2026Quarterly Revenue Growth
-8.00%Gross Profit (TTM)
477.14MEUR544.01M · vs all stocks (USD)
EBITDA (TTM)
22.53MEUR25.69M · vs all stocks (USD)
Net Income (TTM)
35.09MEUR40.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.15%Operating Cash Flow (TTM)
29.43MEUR33.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.48MEUR-27.91M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
554.69MEURFY2025 · Dec 31, 2025Cost of Goods Sold
64.13MEURFY2025 · Dec 31, 2025Gross Profit
490.56MEURFY2025 · Dec 31, 2025Operating Income
1.64MEUR1.87M · vs all stocks (USD)
Pre-tax Income
2.89MEURFY2025 · Dec 31, 2025Income Tax Expense
9.29MEURFY2025 · Dec 31, 2025Net Income
-6.40MEURFY2025 · Dec 31, 2025EBIT
4.54MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.53MEURFY2025 · Dec 31, 2025Research & Development
330.17MEURFY2025 · Dec 31, 2025Selling, General & Administrative
158.75MEURFY2025 · Dec 31, 2025Non-operating Interest Income
6.61MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
1.65MEURFY2025 · Dec 31, 2025EPS (Basic)
-0.0500EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500EURFY2025 · Dec 31, 2025Basic Shares Outstanding
124.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
124.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.64MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
35.65MEURFY2025 · Dec 31, 2025Free Cash Flow
32.33MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
80.65MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.64MEURFY2025 · Dec 31, 2025Stock-based Compensation
12.98MEURFY2025 · Dec 31, 2025Other Non-cash Items
194.00KEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.57MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.73MEURFY2025 · Dec 31, 2025Capital Expenditures
-3.32MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.88MEURFY2025 · Dec 31, 2025Sale of Investments
25.59MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
22.27MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-811.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-811.00KEURFY2025 · Dec 31, 2025Shares Outstanding
124.03MSharesUpdated Sep 23, 2026Float Shares
57.44MSharesUpdated Sep 23, 2026% Held by Insiders
52.10%vs all stocks
% Held by Institutions
22.88%vs all stocks
Total Cash (MRQ)
234.17MEUR266.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.89EURUpdated Sep 23, 2026Total Debt (MRQ)
42.22MEUR48.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2742xCurrent Ratio (MRQ)
1.80xBook Value per Share (MRQ)
1.24EURUpdated Sep 23, 2026Total Assets
716.19MEUR816.55M · vs all stocks (USD)
Total Current Assets
408.57MEURFY2025 · Dec 31, 2025Total Liabilities
576.57MEURFY2025 · Dec 31, 2025Total Non-current Assets
307.62MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
333.36MEURFY2025 · Dec 31, 2025Total Current Liabilities
243.21MEURFY2025 · Dec 31, 2025Cash Equivalents
80.65MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
80.65MEURFY2025 · Dec 31, 2025Other Short-term Investments
182.15MEURFY2025 · Dec 31, 2025Accounts Receivable
64.88MEURFY2025 · Dec 31, 2025Inventory
9.55MEURFY2025 · Dec 31, 2025Accounts Payable
10.04MEURFY2025 · Dec 31, 2025Short-term Debt
8.55MEURFY2025 · Dec 31, 2025Long-term Debt
31.80MEURFY2025 · Dec 31, 2025Common Stock (Book)
25.00MEURFY2025 · Dec 31, 2025Retained Earnings
-270.78MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
139.62MEUR159.18M · vs all stocks (USD)
Treasury Stock
2.95MEURFY2025 · Dec 31, 202552-Week Low
3.43EURUpdated Sep 23, 202652-Week High
7.13EURUpdated Sep 23, 202652-Week Change
-30.72%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
3.99EURUpdated Sep 23, 2026200-Day MA
4.83EURUpdated Sep 23, 2026Avg 10-Day Volume
214.85KSharesUpdated Sep 23, 2026Avg 30-Day Volume
311.02KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2800EURUpdated Sep 23, 2026Shared 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: 0.90Profit Margin: 0.07
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.80Altman Z-Score: 1.04
Financial Health
Altman Z-Score 1.04: distress zoneCritical
Altman Z-Score: 1.04
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
Revenue is $606.34M, above the global median of $548.88MNotable
Revenue (USD): 606,342,432.202Global Median: 548,883,780.48
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