CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.32B, above the global median of $1.18B
- PositionReturn on equity is -17.8%, lower than 95% of its Specialty Chemicals peers (median 5.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Below 5Y avg (1.92%)
Annual Rate
EUR 0.10Paid annual
Payout Ratio
70.5%Moderate
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.15BEUR1.32B · vs all stocks (USD)
Revenue (TTM)
5.54BEUR6.37B · vs all stocks (USD)
Profit Margin
-12.06%vs Specialty Chemicals peers
Beta
1.14xvs all stocks
52-Week Change
-41.39%vs all stocks
Market Capitalization
1.15BEUR1.32B · vs all stocks (USD)
Enterprise Value
3.22BEUR3.70B · vs all stocks (USD)
Forward P/E
15.50xvs Specialty Chemicals peers
Price to Sales (TTM)
0.2021xvs Specialty Chemicals peers
Price to Book (MRQ)
0.3329xvs Specialty Chemicals peers
Enterprise to Revenue
0.5810xvs Specialty Chemicals peers
Enterprise to EBITDA
11.00xvs Specialty Chemicals peers
Gross Margin
21.14%vs Specialty Chemicals peers
Profit Margin
-12.06%vs Specialty Chemicals peers
Operating Margin
-1.73%vs Specialty Chemicals peers
Return on Assets (TTM)
-1.11%vs Specialty Chemicals peers
Return on Equity (TTM)
-17.83%vs Specialty Chemicals peers
Revenue (TTM)
5.54BEUR6.37B · vs all stocks (USD)
Revenue per Share (TTM)
64.22EURUpdated Sep 21, 2026Quarterly Revenue Growth
6.50%vs Specialty Chemicals peers
Gross Profit (TTM)
1.07BEUR1.23B · vs all stocks (USD)
EBITDA (TTM)
688.00MEUR790.11M · vs all stocks (USD)
Net Income (TTM)
-669.00MEUR-768.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.48%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
391.00MEUR449.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
143.00MEUR164.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000EURUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
70.47%vs Specialty Chemicals peers
Minority Interest (Equity)
5.00MEURFY2025 · Dec 31, 2025Revenue
5.67BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.54BEURFY2025 · Dec 31, 2025Gross Profit
1.13BEURFY2025 · Dec 31, 2025Operating Income
-32.00MEUR-36.75M · vs all stocks (USD)
Pre-tax Income
-471.00MEURFY2025 · Dec 31, 2025Income Tax Expense
105.00MEURFY2025 · Dec 31, 2025Net Income
-576.00MEURFY2025 · Dec 31, 2025EBIT
-400.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
688.00MEURFY2025 · Dec 31, 2025Research & Development
96.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.06BEURFY2025 · Dec 31, 2025Other Operating Expenses
75.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
5.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
71.00MEURFY2025 · Dec 31, 2025EPS (Basic)
-6.68EURFY2025 · Dec 31, 2025EPS (Diluted)
-6.68EURFY2025 · Dec 31, 2025Basic Shares Outstanding
86.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
86.38MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-492.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
419.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-471.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
-21.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
85.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-314.00MEURFY2025 · Dec 31, 2025Net Acquisitions
443.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-60.00MEURFY2025 · Dec 31, 2025Sale of Investments
320.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
703.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
71.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-579.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-10.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-518.00MEURFY2025 · Dec 31, 2025Shares Outstanding
86.35MSharesUpdated Sep 21, 2026Float Shares
85.17MSharesUpdated Sep 21, 2026% Held by Insiders
2.79%vs all stocks
% Held by Institutions
65.56%vs all stocks
Total Cash (MRQ)
920.00MEUR1.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.65EURUpdated Sep 21, 2026Total Debt (MRQ)
2.98BEUR3.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8550xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.80xvs Specialty Chemicals peers
Book Value per Share (MRQ)
40.28EURUpdated Sep 21, 2026Total Assets
7.75BEUR8.90B · vs all stocks (USD)
Total Current Assets
2.61BEURFY2025 · Dec 31, 2025Total Liabilities
4.25BEURFY2025 · Dec 31, 2025Total Non-current Assets
5.14BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.69BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.56BEURFY2025 · Dec 31, 2025Cash
419.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
419.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
78.00MEURFY2025 · Dec 31, 2025Accounts Receivable
520.00MEURFY2025 · Dec 31, 2025Inventory
1.22BEURFY2025 · Dec 31, 2025Accounts Payable
541.00MEURFY2025 · Dec 31, 2025Short-term Debt
563.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
34.00MEURFY2025 · Dec 31, 2025Long-term Debt
1.90BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
86.00MEURFY2025 · Dec 31, 2025Retained Earnings
-577.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.50BEUR4.02B · vs all stocks (USD)
52-Week Low
11.03EURUpdated Sep 21, 202652-Week High
24.82EURUpdated Sep 21, 202652-Week Change
-41.39%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
15.18EURUpdated Sep 21, 2026200-Day MA
16.68EURUpdated Sep 21, 2026Avg 10-Day Volume
573.27KSharesUpdated Sep 21, 2026Avg 30-Day Volume
513.02KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-7.75EURUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -17.8%, lower than 95% of its Specialty Chemicals peers (median 5.4%)Significant
Return on equity: -0.18Industry median: 0.05Industry P5: -0.11Peers compared: 132
Price-to-book is 0.33×, lower than 95% of its Specialty Chemicals peers (median 2.41×)Notable
Price-to-book: 0.33Industry median: 2.41Industry P5: 0.90Peers compared: 132
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.80Altman Z-Score: 0.78
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
Low earnings qualitySignificant
Earnings Quality Score: -0.59
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 $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,316,857,518.994Global Median: 1,180,223,658.953
Revenue is $6.37B, above the global median of $548.88MNotable
Revenue (USD): 6,367,933,376.502Global Median: 548,883,780.48
Levered free cash flow is $164.22M, above the global median of $18.73MNotable
Levered free cash flow (USD): 164,222,630Global Median: 18,729,043.027
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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.