CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.28B, above the global median of $1.15B
- PositionP/E ratio is 4.97×, lower than 95% of its Telecom Services peers (median 20.48×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.97BEUR2.28B · vs all stocks (USD)
Trailing P/E
4.97xvs Telecom Services peers
Revenue (TTM)
6.00BEUR6.92B · vs all stocks (USD)
Profit Margin
6.59%vs Telecom Services peers
Beta
0.2101xvs all stocks
52-Week Change
-27.55%vs all stocks
Market Capitalization
1.97BEUR2.28B · vs all stocks (USD)
Enterprise Value
6.15BEUR7.10B · vs all stocks (USD)
Trailing P/E
4.97xvs Telecom Services peers
PEG Ratio
-0.4820xvs Telecom Services peers
Price to Sales (TTM)
0.3287xvs Telecom Services peers
Price to Book (MRQ)
0.6069xvs Telecom Services peers
Enterprise to Revenue
1.02xvs Telecom Services peers
Enterprise to EBITDA
4.49xvs Telecom Services peers
Profit Margin
6.59%vs Telecom Services peers
Operating Margin
10.55%vs Telecom Services peers
Return on Assets (TTM)
3.83%vs Telecom Services peers
Return on Equity (TTM)
12.18%vs Telecom Services peers
Revenue (TTM)
6.00BEUR6.92B · vs all stocks (USD)
Revenue per Share (TTM)
18.60EURUpdated Jul 15, 2026Quarterly Revenue Growth
3.80%vs Telecom Services peers
Gross Profit (TTM)
2.23BEUR2.57B · vs all stocks (USD)
EBITDA (TTM)
1.62BEUR1.87B · vs all stocks (USD)
Net Income (TTM)
395.00MEUR455.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.00%vs Telecom Services peers
Operating Cash Flow (TTM)
1.64BEUR1.89B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
45.38MEUR52.38M · vs all stocks (USD)
Payout Ratio
97.56%vs Telecom Services peers
Minority Interest (Equity)
162.00MEURFY2025 · Dec 31, 2025Revenue
6.25BEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.22BEURFY2025 · Dec 31, 2025Gross Profit
4.02BEURFY2025 · Dec 31, 2025Operating Income
631.00MEUR728.36M · vs all stocks (USD)
Pre-tax Income
487.00MEURFY2025 · Dec 31, 2025Income Tax Expense
82.00MEURFY2025 · Dec 31, 2025Net Income
405.00MEURFY2025 · Dec 31, 2025EBIT
664.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.67BEURFY2025 · Dec 31, 2025Selling, General & Administrative
233.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
494.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
16.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
177.00MEURFY2025 · Dec 31, 2025EPS (Basic)
1.23EURFY2025 · Dec 31, 2025EPS (Diluted)
1.23EURFY2025 · Dec 31, 2025Basic Shares Outstanding
322.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
322.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
405.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
445.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
565.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
405.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
147.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-63.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.25BEURFY2025 · Dec 31, 2025Net Acquisitions
306.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-73.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
233.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
797.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-156.00MEURFY2025 · Dec 31, 2025Other Financing Charges
86.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-271.00MEURFY2025 · Dec 31, 2025Shares Outstanding
323.07MSharesUpdated Jul 15, 2026Float Shares
142.17MSharesUpdated Jul 15, 2026% Held by Insiders
53.51%vs all stocks
% Held by Institutions
14.67%vs all stocks
Total Cash (MRQ)
255.00MEUR294.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7890EURUpdated Jul 15, 2026Total Debt (MRQ)
3.82BEUR4.41B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Telecom Services peers
Current Ratio (MRQ)
0.6050xvs Telecom Services peers
Book Value per Share (MRQ)
10.08EURUpdated Jul 15, 2026Total Assets
12.97BEUR14.97B · vs all stocks (USD)
Total Current Assets
2.26BEURFY2025 · Dec 31, 2025Total Liabilities
8.30BEURFY2025 · Dec 31, 2025Total Non-current Assets
10.71BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
5.82BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.48BEURFY2025 · Dec 31, 2025Cash
343.00MEURFY2025 · Dec 31, 2025Cash Equivalents
222.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
565.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
105.00MEURFY2025 · Dec 31, 2025Accounts Receivable
1.03BEURFY2025 · Dec 31, 2025Inventory
117.00MEURFY2025 · Dec 31, 2025Accounts Payable
1.43BEURFY2025 · Dec 31, 2025Short-term Debt
126.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
-1.00MEURFY2025 · Dec 31, 2025Long-term Debt
4.48BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.00BEURFY2025 · Dec 31, 2025Retained Earnings
2.90BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.67BEUR5.39B · vs all stocks (USD)
Treasury Stock
413.00MEURFY2025 · Dec 31, 202552-Week Low
5.72EURUpdated Jul 15, 202652-Week High
8.80EURUpdated Jul 15, 202652-Week Change
-27.55%vs all stocks
Beta
0.2101xvs all stocks
50-Day MA
6.39EURUpdated Jul 15, 2026200-Day MA
7.05EURUpdated Jul 15, 2026Avg 10-Day Volume
21.41KSharesUpdated Jul 15, 2026Avg 30-Day Volume
14.60KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
1.23EURUpdated Jul 15, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 4.97×, lower than 95% of its Telecom Services peers (median 20.48×)Notable
P/E ratio: 4.97Industry median: 20.48Industry P5: 6.92Peers compared: 56.00
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
High earnings qualityNotable
Earnings Quality Score: 0.70
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 $2.28B, above the global median of $1.15BNotable
Market cap (USD): 2,275,605,566.096Global Median: 1,146,734,693.424
Revenue is $6.92B, above the global median of $520.53MNotable
Revenue (USD): 6,923,431,567.749Global Median: 520,528,949.311
Levered free cash flow is $52.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,375,908.75Global Median: 16,239,329.704
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