CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is -$606.35M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.51: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.70%
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.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.09BEUR2.38B · vs all stocks (USD)
Trailing P/E
16.48xRevenue (TTM)
1.68BEUR1.91B · vs all stocks (USD)
Profit Margin
16.98%Beta
0.5640xvs all stocks
52-Week Change
-51.26%vs all stocks
Forward Annual Dividend Yield
0.70%vs all stocks
Market Capitalization
2.09BEUR2.38B · vs all stocks (USD)
Enterprise Value
1.95BEUR2.22B · vs all stocks (USD)
Trailing P/E
16.48xForward P/E
11.13xPrice to Sales (TTM)
1.27xPrice to Book (MRQ)
4.71xEnterprise to Revenue
1.16xEnterprise to EBITDA
9.59xProfit Margin
16.98%Operating Margin
9.32%Return on Assets (TTM)
6.65%Return on Equity (TTM)
76.71%Revenue (TTM)
1.68BEUR1.91B · vs all stocks (USD)
Revenue per Share (TTM)
99.65EURUpdated Sep 26, 2026Quarterly Revenue Growth
33.50%Gross Profit (TTM)
537.31MEUR612.06M · vs all stocks (USD)
EBITDA (TTM)
334.97MEUR381.57M · vs all stocks (USD)
Net Income (TTM)
284.87MEUR324.50M · vs all stocks (USD)
Operating Cash Flow (TTM)
-287.76MEUR-327.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-532.30MEUR-606.35M · vs all stocks (USD)
Forward Annual Dividend Rate
0.9000EURUpdated Sep 26, 2026Forward Annual Dividend Yield
0.70%vs all stocks
Trailing Annual Dividend Rate
0.00EURUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%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
109.07MEUR124.24M · 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
16.84MSharesUpdated Sep 26, 2026Float Shares
8.46MSharesUpdated Sep 26, 2026% Held by Insiders
40.57%vs all stocks
% Held by Institutions
26.69%vs all stocks
Total Cash (MRQ)
238.79MEUR272.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.37EURUpdated Sep 26, 2026Total Debt (MRQ)
51.96MEUR59.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0975xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
26.80EURUpdated Sep 26, 2026Total Assets
1.56BEUR1.77B · 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
442.63MEUR504.20M · vs all stocks (USD)
52-Week Low
99.95EURUpdated Sep 26, 202652-Week High
260.00EURUpdated Sep 26, 202652-Week Change
-51.26%vs all stocks
Beta
0.5640xvs all stocks
50-Day MA
125.97EURUpdated Sep 26, 2026200-Day MA
132.27EURUpdated Sep 26, 2026Avg 10-Day Volume
35.91KSharesUpdated Sep 26, 2026Avg 30-Day Volume
29.23KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
7.66EURUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 324,499,413.923Operating Cash Flow (USD, TTM): -327,791,423.597
Financial Health
Altman Z-Score 2.51: grey zoneSignificant
Altman Z-Score: 2.51
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
Levered free cash flow is -$606.35M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -606,349,674.609Global P5: -202,685,365.334
Market cap is $2.38B, above the global median of $1.18BNotable
Market cap (USD): 2,380,113,896.404Global Median: 1,180,223,658.953
Revenue is $1.91B, above the global median of $548.88MNotable
Revenue (USD): 1,911,068,917.686Global Median: 548,883,780.48
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