CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $17.54B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.18: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.12%Above 5Y avg (2.78%)
Annual Rate
EUR 1.90Paid annual
Payout Ratio
75.4%Moderate
Payback Period
31.8 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.79BEUR10.17B · vs all stocks (USD)
Trailing P/E
24.10xvs Specialty Chemicals peers
Revenue (TTM)
15.16BEUR17.54B · vs all stocks (USD)
Profit Margin
2.41%vs Specialty Chemicals peers
Beta
0.5280xvs all stocks
52-Week Change
11.67%vs all stocks
Market Capitalization
8.79BEUR10.17B · vs all stocks (USD)
Enterprise Value
11.99BEUR13.88B · vs all stocks (USD)
Trailing P/E
24.10xvs Specialty Chemicals peers
Forward P/E
14.43xvs Specialty Chemicals peers
PEG Ratio
-0.8963xvs Specialty Chemicals peers
Price to Sales (TTM)
0.5785xvs Specialty Chemicals peers
Price to Book (MRQ)
1.98xvs Specialty Chemicals peers
Enterprise to Revenue
0.7910xvs Specialty Chemicals peers
Enterprise to EBITDA
11.45xvs Specialty Chemicals peers
Gross Margin
25.94%vs Specialty Chemicals peers
Profit Margin
2.41%vs Specialty Chemicals peers
Operating Margin
7.16%vs Specialty Chemicals peers
Return on Assets (TTM)
4.96%vs Specialty Chemicals peers
Return on Equity (TTM)
8.53%vs Specialty Chemicals peers
Revenue (TTM)
15.16BEUR17.54B · vs all stocks (USD)
Revenue per Share (TTM)
104.95EURUpdated Aug 19, 2026Quarterly Revenue Growth
10.20%vs Specialty Chemicals peers
Gross Profit (TTM)
3.93BEUR4.55B · vs all stocks (USD)
EBITDA (TTM)
1.17BEUR1.35B · vs all stocks (USD)
Net Income (TTM)
364.60MEUR422.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
326.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
802.70MEUR929.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
375.15MEUR434.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.90EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.12%vs all stocks
5-Year Average Dividend Yield
2.78%vs all stocks
Payout Ratio
75.40%vs Specialty Chemicals peers
Minority Interest (Equity)
34.50MEURFY2025 · Dec 31, 2025Revenue
15.17BEURFY2025 · Dec 31, 2025Cost of Goods Sold
11.34BEURFY2025 · Dec 31, 2025Gross Profit
3.83BEURFY2025 · Dec 31, 2025Operating Income
614.70MEUR711.52M · vs all stocks (USD)
Pre-tax Income
485.40MEURFY2025 · Dec 31, 2025Income Tax Expense
215.70MEURFY2025 · Dec 31, 2025Net Income
269.70MEURFY2025 · Dec 31, 2025EBIT
631.60MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.21BEURFY2025 · Dec 31, 2025Selling, General & Administrative
630.70MEURFY2025 · Dec 31, 2025Other Operating Expenses
489.80MEURFY2025 · Dec 31, 2025Non-operating Interest Income
14.60MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
146.20MEURFY2025 · Dec 31, 2025EPS (Basic)
1.83EURFY2025 · Dec 31, 2025EPS (Diluted)
1.83EURFY2025 · Dec 31, 2025Basic Shares Outstanding
144.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
269.70MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.10MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
547.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
797.90MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
269.70MEURFY2025 · Dec 31, 2025Other Non-cash Items
169.10MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
110.40MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.50MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-275.40MEURFY2025 · Dec 31, 2025Net Acquisitions
-135.70MEURFY2025 · Dec 31, 2025Purchase of Investments
-500.00KEURFY2025 · Dec 31, 2025Sale of Investments
1.40MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-134.80MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.18BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.21BEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-303.20MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-336.40MEURFY2025 · Dec 31, 2025Shares Outstanding
144.39MSharesUpdated Aug 19, 2026Float Shares
115.51MSharesUpdated Aug 19, 2026% Held by Insiders
20.10%vs all stocks
% Held by Institutions
68.10%vs all stocks
Total Cash (MRQ)
516.00MEUR597.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.57EURUpdated Aug 19, 2026Total Debt (MRQ)
3.61BEUR4.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8070xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.70xvs Specialty Chemicals peers
Book Value per Share (MRQ)
30.71EURUpdated Aug 19, 2026Total Assets
10.63BEUR12.30B · vs all stocks (USD)
Total Current Assets
4.59BEURFY2025 · Dec 31, 2025Total Liabilities
6.28BEURFY2025 · Dec 31, 2025Total Non-current Assets
6.04BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.82BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.46BEURFY2025 · Dec 31, 2025Cash
19.00MEURFY2025 · Dec 31, 2025Cash Equivalents
778.90MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
797.90MEURFY2025 · Dec 31, 2025Accounts Receivable
2.04BEURFY2025 · Dec 31, 2025Inventory
1.35BEURFY2025 · Dec 31, 2025Accounts Payable
1.25BEURFY2025 · Dec 31, 2025Short-term Debt
239.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
225.10MEURFY2025 · Dec 31, 2025Long-term Debt
3.02BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
25.60MEURFY2025 · Dec 31, 2025Common Stock (Book)
144.40MEURFY2025 · Dec 31, 2025Retained Earnings
3.65BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.35BEUR5.03B · vs all stocks (USD)
52-Week Low
43.72EURUpdated Aug 19, 202652-Week High
66.86EURUpdated Aug 19, 202652-Week Change
11.67%vs all stocks
Beta
0.5280xvs all stocks
50-Day MA
57.89EURUpdated Aug 19, 2026200-Day MA
54.50EURUpdated Aug 19, 2026Avg 10-Day Volume
229.84KSharesUpdated Aug 19, 2026Avg 30-Day Volume
239.20KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.52EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 423Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 3.18: safe zoneNotable
Altman Z-Score: 3.18
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
Revenue is $17.54B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,542,491,287.04Global P95: 14,667,937,174.886
Market cap is $10.17B, above the global median of $1.15BNotable
Market cap (USD): 10,174,635,024.903Global Median: 1,146,734,693.424
Levered free cash flow is $434.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 434,236,143.52Global Median: 16,239,329.704
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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.