CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $4.76B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.45: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.12BEUR4.76B · vs all stocks (USD)
Trailing P/E
14.98xvs Information Technology Services peers
Revenue (TTM)
6.28BEUR7.25B · vs all stocks (USD)
Profit Margin
4.10%vs Information Technology Services peers
Beta
0.8950xvs all stocks
52-Week Change
-20.44%vs all stocks
Market Capitalization
4.12BEUR4.76B · vs all stocks (USD)
Enterprise Value
5.60BEUR6.46B · vs all stocks (USD)
Trailing P/E
14.98xvs Information Technology Services peers
PEG Ratio
0.9288xvs Information Technology Services peers
Price to Sales (TTM)
0.6555xvs Information Technology Services peers
Price to Book (MRQ)
2.43xvs Information Technology Services peers
Enterprise to Revenue
0.8920xvs Information Technology Services peers
Enterprise to EBITDA
13.12xvs Information Technology Services peers
Gross Margin
18.69%vs Information Technology Services peers
Profit Margin
4.10%vs Information Technology Services peers
Operating Margin
5.85%vs Information Technology Services peers
Return on Assets (TTM)
7.12%vs Information Technology Services peers
Return on Equity (TTM)
17.29%vs Information Technology Services peers
Revenue (TTM)
6.28BEUR7.25B · vs all stocks (USD)
Revenue per Share (TTM)
49.84EURUpdated Jul 14, 2026Quarterly Revenue Growth
6.50%vs Information Technology Services peers
Gross Profit (TTM)
1.10BEUR1.26B · vs all stocks (USD)
EBITDA (TTM)
520.58MEUR600.90M · vs all stocks (USD)
Net Income (TTM)
257.42MEUR297.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.70%vs Information Technology Services peers
Operating Cash Flow (TTM)
384.04MEUR443.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
282.67MEUR326.28M · vs all stocks (USD)
5-Year Average Dividend Yield
1.05%vs all stocks
Payout Ratio
31.86%vs Information Technology Services peers
Minority Interest (Equity)
2.74MEURFY2025 · Dec 31, 2025Revenue
6.41BEURFY2025 · Dec 31, 2025Cost of Goods Sold
5.21BEURFY2025 · Dec 31, 2025Gross Profit
1.19BEURFY2025 · Dec 31, 2025Operating Income
334.66MEUR386.30M · vs all stocks (USD)
Pre-tax Income
324.20MEURFY2025 · Dec 31, 2025Income Tax Expense
95.87MEURFY2025 · Dec 31, 2025Net Income
228.32MEURFY2025 · Dec 31, 2025EBIT
351.57MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
510.84MEURFY2025 · Dec 31, 2025Other Operating Expenses
181.90MEURFY2025 · Dec 31, 2025Non-operating Interest Income
16.28MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
27.38MEURFY2025 · Dec 31, 2025EPS (Basic)
1.82EURFY2025 · Dec 31, 2025EPS (Diluted)
1.82EURFY2025 · Dec 31, 2025Basic Shares Outstanding
126.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
126.00MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
887.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
76.22MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
378.77MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
324.20MEURFY2025 · Dec 31, 2025Other Non-cash Items
14.32MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-148.87MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-113.42MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-112.35MEURFY2025 · Dec 31, 2025Net Acquisitions
-158.20MEURFY2025 · Dec 31, 2025Purchase of Investments
-72.52MEURFY2025 · Dec 31, 2025Sale of Investments
77.21MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-153.51MEURFY2025 · Dec 31, 2025Common Dividends Paid
-88.20MEURFY2025 · Dec 31, 2025Other Financing Charges
-121.60MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-209.80MEURFY2025 · Dec 31, 2025Shares Outstanding
126.00MSharesUpdated Jul 14, 2026Float Shares
81.87MSharesUpdated Jul 14, 2026% Held by Insiders
35.04%vs all stocks
% Held by Institutions
42.12%vs all stocks
Total Cash (MRQ)
201.96MEUR233.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.60EURUpdated Jul 14, 2026Total Debt (MRQ)
609.34MEUR703.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3853xvs Information Technology Services peers
Current Ratio (MRQ)
1.64xvs Information Technology Services peers
Book Value per Share (MRQ)
12.55EURUpdated Jul 14, 2026Total Assets
4.57BEUR5.28B · vs all stocks (USD)
Total Current Assets
2.69BEURFY2025 · Dec 31, 2025Total Liabilities
2.52BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.89BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
791.86MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.73BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
378.77MEURFY2025 · Dec 31, 2025Other Short-term Investments
88.47MEURFY2025 · Dec 31, 2025Accounts Receivable
1.35BEURFY2025 · Dec 31, 2025Inventory
380.06MEURFY2025 · Dec 31, 2025Accounts Payable
958.31MEURFY2025 · Dec 31, 2025Short-term Debt
68.51MEURFY2025 · Dec 31, 2025Long-term Debt
181.75MEURFY2025 · Dec 31, 2025Common Stock (Book)
126.00MEURFY2025 · Dec 31, 2025Retained Earnings
1.85BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BEUR2.37B · vs all stocks (USD)
52-Week Low
24.60EURUpdated Jul 14, 202652-Week High
45.12EURUpdated Jul 14, 202652-Week Change
-20.44%vs all stocks
Beta
0.8950xvs all stocks
50-Day MA
31.12EURUpdated Jul 14, 2026200-Day MA
35.32EURUpdated Jul 14, 2026Avg 10-Day Volume
20.23KSharesUpdated Jul 14, 2026Avg 30-Day Volume
39.93KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
2.04EURUpdated Jul 14, 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 3.45: safe zoneNotable
Altman Z-Score: 3.45
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $4.76B, above the global median of $1.15BNotable
Market cap (USD): 4,756,538,283.949Global Median: 1,146,734,693.424
Revenue is $7.25B, above the global median of $520.53MNotable
Revenue (USD): 7,248,783,994.936Global Median: 520,528,949.311
Levered free cash flow is $326.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 326,283,431.33Global Median: 16,239,329.704
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