CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $136.7B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.09: distress 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
3.91%Above 5Y avg (3.19%)
Annual Rate
EUR 1.00Paid annual
Payout Ratio
56.2%Sustainable
Payback Period
26.1 yr
Last Ex-Dividend
Apr 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
122.29BEUR136.70B · vs all stocks (USD)
Trailing P/E
14.54xvs Telecom Services peers
Revenue (TTM)
123.23BEUR137.74B · vs all stocks (USD)
Profit Margin
7.01%vs Telecom Services peers
Beta
0.3400xvs all stocks
52-Week Change
-14.68%vs all stocks
Market Capitalization
122.29BEUR136.70B · vs all stocks (USD)
Enterprise Value
294.56BEUR329.25B · vs all stocks (USD)
Trailing P/E
14.54xvs Telecom Services peers
Forward P/E
10.09xvs Telecom Services peers
PEG Ratio
-2.62xvs Telecom Services peers
Price to Sales (TTM)
1.00xvs Telecom Services peers
Price to Book (MRQ)
2.07xvs Telecom Services peers
Enterprise to Revenue
2.39xvs Telecom Services peers
Enterprise to EBITDA
6.91xvs Telecom Services peers
Gross Margin
63.16%vs Telecom Services peers
Profit Margin
7.01%vs Telecom Services peers
Operating Margin
23.54%vs Telecom Services peers
Return on Assets (TTM)
5.68%vs Telecom Services peers
Return on Equity (TTM)
15.06%vs Telecom Services peers
Revenue (TTM)
123.23BEUR137.74B · vs all stocks (USD)
Revenue per Share (TTM)
25.47EURUpdated Oct 20, 2026Quarterly Revenue Growth
4.30%vs Telecom Services peers
Gross Profit (TTM)
55.31BEUR61.83B · vs all stocks (USD)
EBITDA (TTM)
51.21BEUR57.24B · vs all stocks (USD)
Net Income (TTM)
8.64BEUR9.66B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.30%vs Telecom Services peers
Operating Cash Flow (TTM)
40.80BEUR45.61B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.39BEUR19.44B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00EURUpdated Oct 20, 2026Trailing Annual Dividend Yield
3.91%vs all stocks
5-Year Average Dividend Yield
3.19%vs all stocks
Payout Ratio
56.18%vs Telecom Services peers
Minority Interest (Equity)
30.06BEURFY2025 · Dec 31, 2025Revenue
118.34BEURFY2025 · Dec 31, 2025Cost of Goods Sold
46.06BEURFY2025 · Dec 31, 2025Gross Profit
72.28BEURFY2025 · Dec 31, 2025Operating Income
25.61BEUR28.63B · vs all stocks (USD)
Pre-tax Income
19.50BEURFY2025 · Dec 31, 2025Income Tax Expense
4.57BEURFY2025 · Dec 31, 2025Net Income
14.93BEURFY2025 · Dec 31, 2025EBIT
26.05BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.67BEURFY2025 · Dec 31, 2025Selling, General & Administrative
541.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
3.09BEURFY2025 · Dec 31, 2025Non-operating Interest Income
1.35BEURFY2025 · Dec 31, 2025Non-operating Interest Expense
6.55BEURFY2025 · Dec 31, 2025EPS (Basic)
1.97EURFY2025 · Dec 31, 2025EPS (Diluted)
1.97EURFY2025 · Dec 31, 2025Basic Shares Outstanding
4.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.87BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.32BEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
18.67BEURFY2025 · Dec 31, 2025Free Cash Flow
6.54BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.82BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.50BEURFY2025 · Dec 31, 2025Other Non-cash Items
1.13BEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.96BEURFY2025 · Dec 31, 2025Capital Expenditures
-12.13BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.05BEURFY2025 · Dec 31, 2025Net Acquisitions
-3.08BEURFY2025 · Dec 31, 2025Purchase of Investments
-4.37BEURFY2025 · Dec 31, 2025Sale of Investments
827.00MEURFY2025 · Dec 31, 2025Other Investing Activity
3.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.74BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-2.00BEURFY2025 · Dec 31, 2025Common Dividends Paid
-6.44BEURFY2025 · Dec 31, 2025Other Financing Charges
-2.22BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.66BEURFY2025 · Dec 31, 2025Shares Outstanding
4.78BSharesUpdated Oct 20, 2026Float Shares
4.12BSharesUpdated Oct 20, 2026% Held by Insiders
28.59%vs all stocks
% Held by Institutions
33.33%vs all stocks
Total Cash (MRQ)
5.37BEUR6.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.12EURUpdated Oct 20, 2026Total Debt (MRQ)
146.76BEUR164.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.65xvs Telecom Services peers
Current Ratio (MRQ)
1.03xvs Telecom Services peers
Book Value per Share (MRQ)
12.51EURUpdated Oct 20, 2026Total Assets
289.77BEUR323.90B · vs all stocks (USD)
Total Current Assets
41.18BEURFY2025 · Dec 31, 2025Total Liabilities
197.54BEURFY2025 · Dec 31, 2025Total Non-current Assets
248.59BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
160.69BEURFY2025 · Dec 31, 2025Total Current Liabilities
36.85BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.38BEURFY2025 · Dec 31, 2025Other Short-term Investments
85.00MEURFY2025 · Dec 31, 2025Accounts Receivable
16.84BEURFY2025 · Dec 31, 2025Inventory
2.87BEURFY2025 · Dec 31, 2025Accounts Payable
9.50BEURFY2025 · Dec 31, 2025Short-term Debt
13.79BEURFY2025 · Dec 31, 2025Other Current Liabilities
2.53BEURFY2025 · Dec 31, 2025Long-term Debt
126.68BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.29BEURFY2025 · Dec 31, 2025Common Stock (Book)
12.56BEURFY2025 · Dec 31, 2025Retained Earnings
-1.64BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
92.23BEUR103.10B · vs all stocks (USD)
Treasury Stock
172.00MEURFY2025 · Dec 31, 202552-Week Low
23.53EURUpdated Oct 20, 202652-Week High
34.36EURUpdated Oct 20, 202652-Week Change
-14.68%vs all stocks
Beta
0.3400xvs all stocks
50-Day MA
27.61EURUpdated Oct 20, 2026200-Day MA
28.63EURUpdated Oct 20, 2026Avg 10-Day Volume
8.09MSharesUpdated Oct 20, 2026Avg 30-Day Volume
6.91MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
1.78EURUpdated Oct 20, 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.63Profit Margin: 0.07
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
High earnings qualityNotable
Earnings Quality Score: 0.74
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 $136.7B, higher than 95% of all stocks globallySignificant
Market cap (USD): 136,696,041,912.766Global P95: 25,994,381,698
Revenue is $137.74B, higher than 95% of all stocks globallySignificant
Revenue (USD): 137,740,787,535.381Global P95: 15,439,399,680
Levered free cash flow is $19.44B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 19,443,537,333.268Global P95: 1,233,976,520.5
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