CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.2B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.41: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%
Annual Rate
EUR 0.90Paid unknown
Payout Ratio
7.5%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.91BEUR2.20B · vs all stocks (USD)
Trailing P/E
15.09xRevenue (TTM)
1.47BEUR1.70B · vs all stocks (USD)
Profit Margin
9.74%Beta
0.5690xvs all stocks
52-Week Change
-53.65%vs all stocks
Forward Annual Dividend Yield
0.68%vs all stocks
Market Capitalization
1.91BEUR2.20B · vs all stocks (USD)
Enterprise Value
1.77BEUR2.05B · vs all stocks (USD)
Trailing P/E
15.09xForward P/E
10.55xPrice to Sales (TTM)
1.37xPrice to Book (MRQ)
4.52xEnterprise to Revenue
1.21xEnterprise to EBITDA
11.02xProfit Margin
9.74%Operating Margin
10.68%Return on Assets (TTM)
4.23%Return on Equity (TTM)
41.41%Revenue (TTM)
1.47BEUR1.70B · vs all stocks (USD)
Revenue per Share (TTM)
89.54EURUpdated Jul 17, 2026Quarterly Revenue Growth
57.20%Gross Profit (TTM)
438.81MEUR506.42M · vs all stocks (USD)
EBITDA (TTM)
334.97MEUR386.58M · vs all stocks (USD)
Net Income (TTM)
143.34MEUR165.42M · vs all stocks (USD)
Operating Cash Flow (TTM)
202.22MEUR233.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.64MEUR-80.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.9000EURUpdated Jul 17, 2026Forward Annual Dividend Yield
0.68%vs all stocks
Trailing Annual Dividend Rate
0.9000EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
Payout Ratio
7.48%Minority Interest (Equity)
-5.67MEURFY2025 · Dec 31, 2025Revenue
1.47BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BEURFY2025 · Dec 31, 2025Gross Profit
438.81MEURFY2025 · Dec 31, 2025Operating Income
109.07MEUR125.87M · vs all stocks (USD)
Pre-tax Income
196.56MEURFY2025 · Dec 31, 2025Income Tax Expense
54.38MEURFY2025 · Dec 31, 2025Net Income
142.18MEURFY2025 · Dec 31, 2025EBIT
204.87MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
334.97MEURFY2025 · Dec 31, 2025Selling, General & Administrative
44.88MEURFY2025 · Dec 31, 2025Other Operating Expenses
69.98MEURFY2025 · Dec 31, 2025Non-operating Interest Income
17.17MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
8.30MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
142.18MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
1.16MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
42.60MEURFY2025 · Dec 31, 2025Free Cash Flow
-94.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
480.74MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
142.18MEURFY2025 · Dec 31, 2025Other Non-cash Items
-64.36MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
117.98MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-153.19MEURFY2025 · Dec 31, 2025Capital Expenditures
-137.31MEURFY2025 · Dec 31, 2025Purchase of Investments
-14.32MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
-2.20MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-153.84MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Long-term Debt Payments
-101.07MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-19.97MEURFY2025 · Dec 31, 2025Common Dividends Paid
-9.58MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.70MEURFY2025 · Dec 31, 2025Shares Outstanding
16.70MSharesUpdated Jul 17, 2026Float Shares
8.31MSharesUpdated Jul 17, 2026% Held by Insiders
40.91%vs all stocks
% Held by Institutions
27.25%vs all stocks
Total Cash (MRQ)
480.74MEUR554.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.73EURUpdated Jul 17, 2026Total Debt (MRQ)
53.37MEUR61.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1206xCurrent Ratio (MRQ)
1.00xBook Value per Share (MRQ)
26.80EURUpdated Jul 17, 2026Total Assets
1.56BEUR1.80B · vs all stocks (USD)
Total Current Assets
1.01BEURFY2025 · Dec 31, 2025Total Liabilities
1.11BEURFY2025 · Dec 31, 2025Total Non-current Assets
549.46MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
111.05MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.00BEURFY2025 · Dec 31, 2025Cash
352.01MEURFY2025 · Dec 31, 2025Cash Equivalents
947.00KEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
352.96MEURFY2025 · Dec 31, 2025Other Short-term Investments
127.78MEURFY2025 · Dec 31, 2025Accounts Receivable
255.92MEURFY2025 · Dec 31, 2025Inventory
169.85MEURFY2025 · Dec 31, 2025Accounts Payable
160.13MEURFY2025 · Dec 31, 2025Short-term Debt
5.54MEURFY2025 · Dec 31, 2025Other Current Liabilities
160.99MEURFY2025 · Dec 31, 2025Long-term Debt
47.83MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
33.69MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
442.63MEUR510.82M · vs all stocks (USD)
52-Week Low
99.95EURUpdated Jul 17, 202652-Week High
262.00EURUpdated Jul 17, 202652-Week Change
-53.65%vs all stocks
Beta
0.5690xvs all stocks
50-Day MA
129.95EURUpdated Jul 17, 2026200-Day MA
156.67EURUpdated Jul 17, 2026Avg 10-Day Volume
58.73KSharesUpdated Jul 17, 2026Avg 30-Day Volume
54.31KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
8.02EURUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.41: grey zoneSignificant
Altman Z-Score: 2.41
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
Market cap is $2.2B, above the global median of $1.15BNotable
Market cap (USD): 2,202,320,390.824Global Median: 1,146,734,693.424
Revenue is $1.7B, above the global median of $520.53MNotable
Revenue (USD): 1,698,719,743.363Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Teamsun Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Beijing Orient National Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
UCloud Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Intapp, Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Winning Health Technology Group Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowRule
Shanghai Suochen Information Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceRule
Justsystems Corporation
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Douzone Bizon Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Weaver Network Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Shanghai Baosight Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow