CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $13.69B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.17: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.45%Above 5Y avg (1.07%)
Annual Rate
EUR 1.25Paid annual
Payout Ratio
70.6%Moderate
Payback Period
72.0 yr
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.82BEUR13.69B · vs all stocks (USD)
Trailing P/E
49.51xvs Specialty Chemicals peers
Revenue (TTM)
4.91BEUR5.69B · vs all stocks (USD)
Profit Margin
5.01%vs Specialty Chemicals peers
Beta
0.5810xvs all stocks
52-Week Change
2.23%vs all stocks
Market Capitalization
11.82BEUR13.69B · vs all stocks (USD)
Enterprise Value
14.06BEUR16.28B · vs all stocks (USD)
Trailing P/E
49.51xvs Specialty Chemicals peers
Forward P/E
20.29xvs Specialty Chemicals peers
Price to Sales (TTM)
2.45xvs Specialty Chemicals peers
Price to Book (MRQ)
3.29xvs Specialty Chemicals peers
Enterprise to Revenue
2.86xvs Specialty Chemicals peers
Enterprise to EBITDA
19.39xvs Specialty Chemicals peers
Profit Margin
5.01%vs Specialty Chemicals peers
Operating Margin
15.76%vs Specialty Chemicals peers
Return on Assets (TTM)
4.96%vs Specialty Chemicals peers
Return on Equity (TTM)
6.71%vs Specialty Chemicals peers
Revenue (TTM)
4.91BEUR5.69B · vs all stocks (USD)
Revenue per Share (TTM)
35.31EURUpdated Aug 19, 2026Quarterly Revenue Growth
-0.60%vs Specialty Chemicals peers
Gross Profit (TTM)
1.85BEUR2.14B · vs all stocks (USD)
EBITDA (TTM)
552.83MEUR639.89M · vs all stocks (USD)
Net Income (TTM)
246.08MEUR284.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
887.96MEUR1.03B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
220.95MEUR255.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.25EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.45%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
70.62%vs Specialty Chemicals peers
Minority Interest (Equity)
22.44MEURFY2025 · Dec 31, 2025Revenue
4.93BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.07BEURFY2025 · Dec 31, 2025Gross Profit
1.85BEURFY2025 · Dec 31, 2025Operating Income
618.06MEUR715.41M · vs all stocks (USD)
Pre-tax Income
398.15MEURFY2025 · Dec 31, 2025Income Tax Expense
144.58MEURFY2025 · Dec 31, 2025Net Income
253.57MEURFY2025 · Dec 31, 2025EBIT
477.02MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
936.98MEURFY2025 · Dec 31, 2025Research & Development
276.07MEURFY2025 · Dec 31, 2025Selling, General & Administrative
993.85MEURFY2025 · Dec 31, 2025Other Operating Expenses
8.38MEURFY2025 · Dec 31, 2025Non-operating Interest Income
22.03MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
78.87MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
253.57MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.24MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
347.99MEURFY2025 · Dec 31, 2025Free Cash Flow
151.22MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.01BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
253.57MEURFY2025 · Dec 31, 2025Other Non-cash Items
45.92MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-64.07MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
112.57MEURFY2025 · Dec 31, 2025Capital Expenditures
-196.78MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.59MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Purchase of Investments
-6.50MEURFY2025 · Dec 31, 2025Other Investing Activity
4.07MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-199.21MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
809.07MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-680.52MEURFY2025 · Dec 31, 2025Common Dividends Paid
-167.73MEURFY2025 · Dec 31, 2025Other Financing Charges
-96.71MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-135.88MEURFY2025 · Dec 31, 2025Shares Outstanding
139.77MSharesUpdated Aug 19, 2026Float Shares
130.14MSharesUpdated Aug 19, 2026% Held by Insiders
5.02%vs all stocks
% Held by Institutions
74.85%vs all stocks
Total Cash (MRQ)
451.08MEUR522.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.29EURUpdated Aug 19, 2026Total Debt (MRQ)
2.28BEUR2.64B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6061xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.98xvs Specialty Chemicals peers
Book Value per Share (MRQ)
26.61EURUpdated Aug 19, 2026Total Assets
7.90BEUR9.15B · vs all stocks (USD)
Total Current Assets
3.31BEURFY2025 · Dec 31, 2025Total Liabilities
4.16BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.60BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.85BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.31BEURFY2025 · Dec 31, 2025Cash
408.81MEURFY2025 · Dec 31, 2025Cash Equivalents
601.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BEURFY2025 · Dec 31, 2025Accounts Receivable
957.19MEURFY2025 · Dec 31, 2025Inventory
1.07BEURFY2025 · Dec 31, 2025Accounts Payable
423.29MEURFY2025 · Dec 31, 2025Short-term Debt
434.76MEURFY2025 · Dec 31, 2025Other Current Liabilities
331.95MEURFY2025 · Dec 31, 2025Long-term Debt
2.20BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
6.67MEURFY2025 · Dec 31, 2025Common Stock (Book)
139.77MEURFY2025 · Dec 31, 2025Retained Earnings
1.93BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.74BEUR4.33B · vs all stocks (USD)
52-Week Low
64.70EURUpdated Aug 19, 202652-Week High
95.00EURUpdated Aug 19, 202652-Week Change
2.23%vs all stocks
Beta
0.5810xvs all stocks
50-Day MA
87.74EURUpdated Aug 19, 2026200-Day MA
76.50EURUpdated Aug 19, 2026Avg 10-Day Volume
230.24KSharesUpdated Aug 19, 2026Avg 30-Day Volume
292.09KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.77EURUpdated Aug 19, 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 3.17: safe zoneNotable
Altman Z-Score: 3.17
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $13.69B, above the global median of $1.15BNotable
Market cap (USD): 13,687,358,129.068Global Median: 1,146,734,693.424
Revenue is $5.69B, above the global median of $520.53MNotable
Revenue (USD): 5,688,970,044.16Global Median: 520,528,949.311
Levered free cash flow is $255.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 255,751,217.72Global Median: 16,239,329.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.