CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $4.8B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.28: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.08%Below 5Y avg (3.33%)
Annual Rate
EUR 0.50Paid annual
Payout Ratio
28.5%Sustainable
Payback Period
49.1 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.14BEUR4.80B · vs all stocks (USD)
Trailing P/E
13.70xvs Telecom Services peers
Revenue (TTM)
6.21BEUR7.18B · vs all stocks (USD)
Profit Margin
4.96%vs Telecom Services peers
Beta
0.4760xvs all stocks
52-Week Change
-3.53%vs all stocks
Market Capitalization
4.14BEUR4.80B · vs all stocks (USD)
Enterprise Value
9.42BEUR10.91B · vs all stocks (USD)
Trailing P/E
13.70xvs Telecom Services peers
Forward P/E
11.29xvs Telecom Services peers
Price to Sales (TTM)
0.6678xvs Telecom Services peers
Price to Book (MRQ)
0.8791xvs Telecom Services peers
Enterprise to Revenue
1.52xvs Telecom Services peers
Enterprise to EBITDA
8.96xvs Telecom Services peers
Gross Margin
32.98%vs Telecom Services peers
Profit Margin
4.96%vs Telecom Services peers
Operating Margin
11.40%vs Telecom Services peers
Return on Assets (TTM)
3.35%vs Telecom Services peers
Return on Equity (TTM)
8.08%vs Telecom Services peers
Revenue (TTM)
6.21BEUR7.18B · vs all stocks (USD)
Revenue per Share (TTM)
35.91EURUpdated Aug 19, 2026Quarterly Revenue Growth
3.70%vs Telecom Services peers
Gross Profit (TTM)
1.93BEUR2.23B · vs all stocks (USD)
EBITDA (TTM)
1.46BEUR1.69B · vs all stocks (USD)
Net Income (TTM)
317.43MEUR367.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.30%vs Telecom Services peers
Operating Cash Flow (TTM)
1.33BEUR1.54B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-139.75MEUR-161.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
5-Year Average Dividend Yield
3.33%vs all stocks
Payout Ratio
28.48%vs Telecom Services peers
Minority Interest (Equity)
546.58MEURFY2025 · Dec 31, 2025Revenue
6.12BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.21BEURFY2025 · Dec 31, 2025Gross Profit
1.91BEURFY2025 · Dec 31, 2025Operating Income
720.21MEUR833.64M · vs all stocks (USD)
Pre-tax Income
463.69MEURFY2025 · Dec 31, 2025Income Tax Expense
96.93MEURFY2025 · Dec 31, 2025Net Income
394.69MEURFY2025 · Dec 31, 2025EBIT
636.58MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.46BEURFY2025 · Dec 31, 2025Selling, General & Administrative
608.41MEURFY2025 · Dec 31, 2025Other Operating Expenses
26.33MEURFY2025 · Dec 31, 2025Non-operating Interest Income
31.16MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
172.88MEURFY2025 · Dec 31, 2025EPS (Basic)
1.65EURFY2025 · Dec 31, 2025EPS (Diluted)
1.64EURFY2025 · Dec 31, 2025Basic Shares Outstanding
172.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
172.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
394.69MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-109.77MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
562.36MEURFY2025 · Dec 31, 2025Free Cash Flow
-166.18MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.01MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
394.69MEURFY2025 · Dec 31, 2025Stock-based Compensation
-13.89MEURFY2025 · Dec 31, 2025Other Non-cash Items
136.32MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
60.73MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.48MEURFY2025 · Dec 31, 2025Capital Expenditures
-728.54MEURFY2025 · Dec 31, 2025Net Acquisitions
23.27MEURFY2025 · Dec 31, 2025Purchase of Investments
-5.49MEURFY2025 · Dec 31, 2025Sale of Investments
164.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-710.59MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
877.18MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-451.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-328.39MEURFY2025 · Dec 31, 2025Other Financing Charges
-364.41MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-266.62MEURFY2025 · Dec 31, 2025Shares Outstanding
172.84MSharesUpdated Aug 19, 2026Float Shares
78.89MSharesUpdated Aug 19, 2026% Held by Insiders
53.87%vs all stocks
% Held by Institutions
22.46%vs all stocks
Total Cash (MRQ)
76.69MEUR88.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4440EURUpdated Aug 19, 2026Total Debt (MRQ)
4.78BEUR5.53B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9128xvs Telecom Services peers
Current Ratio (MRQ)
0.6520xvs Telecom Services peers
Book Value per Share (MRQ)
27.28EURUpdated Aug 19, 2026Total Assets
11.98BEUR13.87B · vs all stocks (USD)
Total Current Assets
1.77BEURFY2025 · Dec 31, 2025Total Liabilities
6.75BEURFY2025 · Dec 31, 2025Total Non-current Assets
10.21BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
4.09BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.66BEURFY2025 · Dec 31, 2025Cash
44.77MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.77MEURFY2025 · Dec 31, 2025Other Short-term Investments
19.87MEURFY2025 · Dec 31, 2025Accounts Receivable
473.47MEURFY2025 · Dec 31, 2025Inventory
93.79MEURFY2025 · Dec 31, 2025Accounts Payable
630.85MEURFY2025 · Dec 31, 2025Short-term Debt
1.38BEURFY2025 · Dec 31, 2025Other Current Liabilities
22.00MEURFY2025 · Dec 31, 2025Long-term Debt
3.13BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
192.00MEURFY2025 · Dec 31, 2025Retained Earnings
2.73BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
5.23BEUR6.05B · vs all stocks (USD)
Treasury Stock
459.29MEURFY2025 · Dec 31, 202552-Week Low
22.24EURUpdated Aug 19, 202652-Week High
30.22EURUpdated Aug 19, 202652-Week Change
-3.53%vs all stocks
Beta
0.4760xvs all stocks
50-Day MA
24.12EURUpdated Aug 19, 2026200-Day MA
26.22EURUpdated Aug 19, 2026Avg 10-Day Volume
145.38KSharesUpdated Aug 19, 2026Avg 30-Day Volume
148.85KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.75EURUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 1.28: grey zoneSignificant
Altman Z-Score: 1.28
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 $4.8B, above the global median of $1.15BNotable
Market cap (USD): 4,797,419,314.928Global Median: 1,146,734,693.424
Revenue is $7.18B, above the global median of $520.53MNotable
Revenue (USD): 7,184,427,745.28Global Median: 520,528,949.311
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