CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $780.72M, above the global median of $548.88M
- PositionGross margin is 60.2%, higher than 95% of its Steel peers (median 16.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.01%Below 5Y avg (2.72%)
Annual Rate
EUR 0.05Paid annual
Payout Ratio
103.2%High
Payback Period
57.0 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
307.59MEUR350.70M · vs all stocks (USD)
Revenue (TTM)
684.76MEUR780.72M · vs all stocks (USD)
Profit Margin
-6.74%vs Steel peers
Beta
0.4970xvs all stocks
52-Week Change
-30.69%vs all stocks
Market Capitalization
307.59MEUR350.70M · vs all stocks (USD)
Enterprise Value
797.67MEUR909.46M · vs all stocks (USD)
Forward P/E
11.45xvs Steel peers
Price to Sales (TTM)
0.4501xvs Steel peers
Price to Book (MRQ)
1.05xvs Steel peers
Enterprise to Revenue
1.17xvs Steel peers
Enterprise to EBITDA
21.99xvs Steel peers
Gross Margin
60.16%vs Steel peers
Profit Margin
-6.74%vs Steel peers
Operating Margin
4.03%vs Steel peers
Return on Assets (TTM)
-0.54%vs Steel peers
Return on Equity (TTM)
-9.82%vs Steel peers
Revenue (TTM)
684.76MEUR780.72M · vs all stocks (USD)
Revenue per Share (TTM)
7.16EURUpdated Sep 23, 2026Quarterly Revenue Growth
-5.60%vs Steel peers
Gross Profit (TTM)
372.12MEUR424.26M · vs all stocks (USD)
EBITDA (TTM)
71.55MEUR81.58M · vs all stocks (USD)
Net Income (TTM)
-46.18MEUR-52.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.41%vs Steel peers
Operating Cash Flow (TTM)
64.42MEUR73.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.37MEUR14.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.01%vs all stocks
5-Year Average Dividend Yield
2.72%vs all stocks
Payout Ratio
103.23%vs Steel peers
Minority Interest (Equity)
101.78MEURFY2025 · Dec 31, 2025Revenue
719.26MEURFY2025 · Dec 31, 2025Cost of Goods Sold
300.20MEURFY2025 · Dec 31, 2025Gross Profit
419.06MEURFY2025 · Dec 31, 2025Operating Income
8.95MEUR10.20M · vs all stocks (USD)
Pre-tax Income
-22.96MEURFY2025 · Dec 31, 2025Income Tax Expense
743.00KEURFY2025 · Dec 31, 2025Net Income
-23.70MEURFY2025 · Dec 31, 2025EBIT
5.45MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.80MEURFY2025 · Dec 31, 2025Other Operating Expenses
198.60MEURFY2025 · Dec 31, 2025Non-operating Interest Income
1.53MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
28.40MEURFY2025 · Dec 31, 2025EPS (Basic)
-0.2523EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.2523EURFY2025 · Dec 31, 2025Basic Shares Outstanding
123.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
123.95MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.58MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
6.21MEURFY2025 · Dec 31, 2025Free Cash Flow
-42.66MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.72MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-22.96MEURFY2025 · Dec 31, 2025Other Non-cash Items
29.17MEURFY2025 · Dec 31, 2025Capital Expenditures
-48.86MEURFY2025 · Dec 31, 2025Net Acquisitions
-6.30MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.16MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
74.64MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-59.81MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-157.00KEURFY2025 · Dec 31, 2025Common Dividends Paid
-25.00MEURFY2025 · Dec 31, 2025Other Financing Charges
893.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.44MEURFY2025 · Dec 31, 2025Shares Outstanding
126.55MSharesUpdated Sep 23, 2026Float Shares
98.31MSharesUpdated Sep 23, 2026% Held by Insiders
20.64%vs all stocks
% Held by Institutions
33.64%vs all stocks
Total Cash (MRQ)
120.87MEUR137.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9890EURUpdated Sep 23, 2026Total Debt (MRQ)
509.39MEUR580.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.28xvs Steel peers
Current Ratio (MRQ)
1.23xvs Steel peers
Book Value per Share (MRQ)
2.38EURUpdated Sep 23, 2026Total Assets
1.22BEUR1.39B · vs all stocks (USD)
Total Current Assets
664.24MEURFY2025 · Dec 31, 2025Total Liabilities
822.94MEURFY2025 · Dec 31, 2025Total Non-current Assets
552.78MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
279.78MEURFY2025 · Dec 31, 2025Total Current Liabilities
543.16MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
144.72MEURFY2025 · Dec 31, 2025Other Short-term Investments
12.03MEURFY2025 · Dec 31, 2025Accounts Receivable
73.82MEURFY2025 · Dec 31, 2025Inventory
396.12MEURFY2025 · Dec 31, 2025Accounts Payable
146.05MEURFY2025 · Dec 31, 2025Short-term Debt
325.75MEURFY2025 · Dec 31, 2025Long-term Debt
175.79MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
9.82MEURFY2025 · Dec 31, 2025Common Stock (Book)
56.95MEURFY2025 · Dec 31, 2025Retained Earnings
-31.28MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
394.09MEUR449.31M · vs all stocks (USD)
Treasury Stock
11.70MEURFY2025 · Dec 31, 202552-Week Low
2.44EURUpdated Sep 23, 202652-Week High
3.73EURUpdated Sep 23, 202652-Week Change
-30.69%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
2.96EURUpdated Sep 23, 2026200-Day MA
3.14EURUpdated Sep 23, 2026Avg 10-Day Volume
501.03KSharesUpdated Sep 23, 2026Avg 30-Day Volume
295.21KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.3700EURUpdated 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
Gross margin is 60.2%, higher than 95% of its Steel peers (median 16.3%)Significant
Gross margin: 0.60Industry median: 0.16Industry P95: 0.37Peers compared: 96.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: -0.07
Financial Health
Altman Z-Score 0.91: distress zoneCritical
Altman Z-Score: 0.91
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $780.72M, above the global median of $548.88MNotable
Revenue (USD): 780,722,266.4Global Median: 548,883,780.48
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