CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $31.64B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.45: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.30%Below 5Y avg (3.10%)
Annual Rate
EUR 3.60Paid annual
Payout Ratio
31.3%Sustainable
Payback Period
44.3 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.34BEUR31.64B · vs all stocks (USD)
Trailing P/E
14.04xvs Building Materials peers
Revenue (TTM)
21.73BEUR25.16B · vs all stocks (USD)
Profit Margin
9.17%vs Building Materials peers
Beta
0.9080xvs all stocks
52-Week Change
-23.14%vs all stocks
Market Capitalization
27.34BEUR31.64B · vs all stocks (USD)
Enterprise Value
37.40BEUR43.29B · vs all stocks (USD)
Trailing P/E
14.04xvs Building Materials peers
Forward P/E
11.03xvs Building Materials peers
Price to Sales (TTM)
1.30xvs Building Materials peers
Price to Book (MRQ)
1.52xvs Building Materials peers
Enterprise to Revenue
1.72xvs Building Materials peers
Enterprise to EBITDA
9.16xvs Building Materials peers
Gross Margin
63.09%vs Building Materials peers
Profit Margin
9.17%vs Building Materials peers
Operating Margin
11.25%vs Building Materials peers
Return on Assets (TTM)
5.24%vs Building Materials peers
Return on Equity (TTM)
11.70%vs Building Materials peers
Revenue (TTM)
21.73BEUR25.16B · vs all stocks (USD)
Revenue per Share (TTM)
123.05EURUpdated Aug 19, 2026Quarterly Revenue Growth
1.70%vs Building Materials peers
Gross Profit (TTM)
13.96BEUR16.16B · vs all stocks (USD)
EBITDA (TTM)
4.06BEUR4.70B · vs all stocks (USD)
Net Income (TTM)
2.03BEUR2.35B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.50%vs Building Materials peers
Operating Cash Flow (TTM)
3.18BEUR3.68B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.24BEUR1.43B · vs all stocks (USD)
Trailing Annual Dividend Rate
3.60EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.30%vs all stocks
5-Year Average Dividend Yield
3.10%vs all stocks
Payout Ratio
31.33%vs Building Materials peers
Minority Interest (Equity)
1.14BEURFY2025 · Dec 31, 2025Revenue
21.46BEURFY2025 · Dec 31, 2025Cost of Goods Sold
7.68BEURFY2025 · Dec 31, 2025Gross Profit
13.78BEURFY2025 · Dec 31, 2025Operating Income
3.06BEUR3.54B · vs all stocks (USD)
Pre-tax Income
2.92BEURFY2025 · Dec 31, 2025Income Tax Expense
750.70MEURFY2025 · Dec 31, 2025Net Income
2.13BEURFY2025 · Dec 31, 2025EBIT
3.21BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.59BEURFY2025 · Dec 31, 2025Selling, General & Administrative
3.56BEURFY2025 · Dec 31, 2025Other Operating Expenses
2.57BEURFY2025 · Dec 31, 2025Non-operating Interest Income
79.30MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
286.90MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.17BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-188.60MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
2.12BEURFY2025 · Dec 31, 2025Free Cash Flow
896.10MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.63BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.17BEURFY2025 · Dec 31, 2025Other Non-cash Items
30.80MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-89.40MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.22BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-49.90MEURFY2025 · Dec 31, 2025Net Acquisitions
-935.50MEURFY2025 · Dec 31, 2025Purchase of Investments
-178.30MEURFY2025 · Dec 31, 2025Sale of Investments
98.00MEURFY2025 · Dec 31, 2025Other Investing Activity
73.60MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.16BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
994.30MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.30BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-400.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-588.80MEURFY2025 · Dec 31, 2025Other Financing Charges
-133.40MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.43BEURFY2025 · Dec 31, 2025Shares Outstanding
176.37MSharesUpdated Aug 19, 2026Float Shares
124.99MSharesUpdated Aug 19, 2026% Held by Insiders
28.40%vs all stocks
% Held by Institutions
46.69%vs all stocks
Total Cash (MRQ)
2.19BEUR2.54B · vs all stocks (USD)
Total Cash per Share (MRQ)
12.47EURUpdated Aug 19, 2026Total Debt (MRQ)
9.98BEUR11.56B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5041xvs Building Materials peers
Current Ratio (MRQ)
1.37xvs Building Materials peers
Book Value per Share (MRQ)
105.99EURUpdated Aug 19, 2026Total Assets
36.14BEUR41.83B · vs all stocks (USD)
Total Current Assets
8.60BEURFY2025 · Dec 31, 2025Total Liabilities
16.84BEURFY2025 · Dec 31, 2025Total Non-current Assets
27.54BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
9.88BEURFY2025 · Dec 31, 2025Total Current Liabilities
6.96BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.54BEURFY2025 · Dec 31, 2025Accounts Receivable
2.26BEURFY2025 · Dec 31, 2025Inventory
2.75BEURFY2025 · Dec 31, 2025Accounts Payable
3.31BEURFY2025 · Dec 31, 2025Short-term Debt
1.43BEURFY2025 · Dec 31, 2025Other Current Liabilities
1.48BEURFY2025 · Dec 31, 2025Long-term Debt
6.68BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
113.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
535.30MEURFY2025 · Dec 31, 2025Retained Earnings
13.83BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
19.30BEUR22.34B · vs all stocks (USD)
Treasury Stock
400.00MEURFY2025 · Dec 31, 202552-Week Low
155.50EURUpdated Aug 19, 202652-Week High
241.80EURUpdated Aug 19, 202652-Week Change
-23.14%vs all stocks
Beta
0.9080xvs all stocks
50-Day MA
171.71EURUpdated Aug 19, 2026200-Day MA
193.48EURUpdated Aug 19, 2026Avg 10-Day Volume
273.29KSharesUpdated Aug 19, 2026Avg 30-Day Volume
329.05KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
11.48EURUpdated 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 2.45: grey zoneSignificant
Altman Z-Score: 2.45
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 $31.64B, higher than 95% of all stocks globallySignificant
Market cap (USD): 31,642,805,352.718Global P95: 25,614,208,870.135
Revenue is $25.16B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,157,221,898.24Global P95: 14,667,937,174.886
Levered free cash flow is $1.43B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,430,351,752.32Global P95: 1,123,592,359.78
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