CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $12.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.67: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.89%Above 5Y avg (2.18%)
Annual Rate
EUR 1.35Paid unknown
Payout Ratio
118.4%High
Payback Period
33.7 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.53BEUR12.18B · vs all stocks (USD)
Trailing P/E
40.91xvs Lodging peers
Revenue (TTM)
5.65BEUR6.54B · vs all stocks (USD)
Profit Margin
5.84%vs Lodging peers
Beta
0.8600xvs all stocks
52-Week Change
2.41%vs all stocks
Forward Annual Dividend Yield
2.89%vs all stocks
Market Capitalization
10.53BEUR12.18B · vs all stocks (USD)
Enterprise Value
14.84BEUR17.17B · vs all stocks (USD)
Trailing P/E
40.91xvs Lodging peers
Forward P/E
17.65xvs Lodging peers
Price to Sales (TTM)
1.90xvs Lodging peers
Price to Book (MRQ)
3.56xvs Lodging peers
Enterprise to Revenue
2.62xvs Lodging peers
Enterprise to EBITDA
14.36xvs Lodging peers
Profit Margin
5.84%vs Lodging peers
Operating Margin
14.75%vs Lodging peers
Return on Assets (TTM)
4.61%vs Lodging peers
Return on Equity (TTM)
7.96%vs Lodging peers
Revenue (TTM)
5.65BEUR6.54B · vs all stocks (USD)
Revenue per Share (TTM)
26.68EURUpdated Aug 19, 2026Quarterly Revenue Growth
0.50%vs Lodging peers
Gross Profit (TTM)
1.28BEUR1.48B · vs all stocks (USD)
EBITDA (TTM)
1.21BEUR1.40B · vs all stocks (USD)
Net Income (TTM)
230.00MEUR266.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.10%vs Lodging peers
Operating Cash Flow (TTM)
842.00MEUR974.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-134.38MEUR-155.54M · vs all stocks (USD)
Forward Annual Dividend Rate
1.35EURUpdated Aug 19, 2026Forward Annual Dividend Yield
2.89%vs all stocks
Trailing Annual Dividend Rate
1.35EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.89%vs all stocks
5-Year Average Dividend Yield
2.18%vs all stocks
Payout Ratio
118.42%vs Lodging peers
Minority Interest (Equity)
432.00MEURFY2025 · Dec 31, 2025Revenue
5.64BEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.70BEURFY2025 · Dec 31, 2025Gross Profit
2.94BEURFY2025 · Dec 31, 2025Operating Income
869.00MEUR1.01B · vs all stocks (USD)
Pre-tax Income
651.00MEURFY2025 · Dec 31, 2025Income Tax Expense
152.00MEURFY2025 · Dec 31, 2025Net Income
499.00MEURFY2025 · Dec 31, 2025EBIT
809.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.21BEURFY2025 · Dec 31, 2025Other Operating Expenses
1.56BEURFY2025 · Dec 31, 2025Non-operating Interest Income
41.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
158.00MEURFY2025 · Dec 31, 2025EPS (Basic)
1.61EURFY2025 · Dec 31, 2025EPS (Diluted)
1.61EURFY2025 · Dec 31, 2025Basic Shares Outstanding
239.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
239.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
807.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-50.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
64.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
706.00MEURFY2025 · Dec 31, 2025Free Cash Flow
545.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
807.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
41.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
-31.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-111.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-161.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-91.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-252.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.67BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.21BEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-452.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-327.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-3.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-317.00MEURFY2025 · Dec 31, 2025Shares Outstanding
232.59MSharesUpdated Aug 19, 2026Float Shares
159.98MSharesUpdated Aug 19, 2026% Held by Insiders
1.32%vs all stocks
% Held by Institutions
73.33%vs all stocks
Total Cash (MRQ)
1.24BEUR1.43B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.31EURUpdated Aug 19, 2026Total Debt (MRQ)
4.78BEUR5.53B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Lodging peers
Current Ratio (MRQ)
1.29xvs Lodging peers
Book Value per Share (MRQ)
13.08EURUpdated Aug 19, 2026Total Assets
11.75BEUR13.60B · vs all stocks (USD)
Total Current Assets
2.91BEURFY2025 · Dec 31, 2025Total Liabilities
7.03BEURFY2025 · Dec 31, 2025Total Non-current Assets
8.84BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
4.25BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.77BEURFY2025 · Dec 31, 2025Cash
394.00MEURFY2025 · Dec 31, 2025Cash Equivalents
811.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BEURFY2025 · Dec 31, 2025Accounts Receivable
829.00MEURFY2025 · Dec 31, 2025Inventory
34.00MEURFY2025 · Dec 31, 2025Accounts Payable
526.00MEURFY2025 · Dec 31, 2025Short-term Debt
641.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
423.00MEURFY2025 · Dec 31, 2025Long-term Debt
3.65BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
704.00MEURFY2025 · Dec 31, 2025Retained Earnings
449.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.72BEUR5.46B · vs all stocks (USD)
52-Week Low
37.54EURUpdated Aug 19, 202652-Week High
52.00EURUpdated Aug 19, 202652-Week Change
2.41%vs all stocks
Beta
0.8600xvs all stocks
50-Day MA
47.69EURUpdated Aug 19, 2026200-Day MA
46.02EURUpdated Aug 19, 2026Avg 10-Day Volume
582.61KSharesUpdated Aug 19, 2026Avg 30-Day Volume
656.52KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.14EURUpdated Aug 19, 20262 interpretations 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 does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.18Dividend per Share: 1.35Earnings per Share: 1.14
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 1.67: grey zoneSignificant
Altman Z-Score: 1.67
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $12.18B, above the global median of $1.15BNotable
Market cap (USD): 12,182,921,684.243Global Median: 1,146,734,693.424
Revenue is $6.54B, above the global median of $520.53MNotable
Revenue (USD): 6,544,505,148.16Global Median: 520,528,949.311
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