CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $7.31B, above the global median of $1.18B
- PositionCurrent ratio is 0.84×, lower than 95% of its Credit Services peers (median 1.56×)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk 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
4.78%Above 5Y avg (3.08%)
Annual Rate
EUR 1.33Paid annual
Payout Ratio
64.6%Moderate
Payback Period
20.4 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.37BEUR7.31B · vs all stocks (USD)
Trailing P/E
13.78xvs Credit Services peers
Revenue (TTM)
2.75BEUR3.16B · vs all stocks (USD)
Profit Margin
18.16%vs Credit Services peers
Beta
0.6750xvs all stocks
52-Week Change
38.24%vs all stocks
Market Capitalization
6.37BEUR7.31B · vs all stocks (USD)
Enterprise Value
8.44BEUR9.69B · vs all stocks (USD)
Trailing P/E
13.78xvs Credit Services peers
Forward P/E
11.62xvs Credit Services peers
Price to Sales (TTM)
2.36xvs Credit Services peers
Enterprise to Revenue
3.06xvs Credit Services peers
Enterprise to EBITDA
7.87xvs Credit Services peers
Profit Margin
18.16%vs Credit Services peers
Operating Margin
32.04%vs Credit Services peers
Return on Assets (TTM)
3.72%vs Credit Services peers
Revenue (TTM)
2.75BEUR3.16B · vs all stocks (USD)
Revenue per Share (TTM)
11.73EURUpdated Sep 21, 2026Quarterly Revenue Growth
1.50%vs Credit Services peers
Gross Profit (TTM)
1.16BEUR1.33B · vs all stocks (USD)
EBITDA (TTM)
1.32BEUR1.52B · vs all stocks (USD)
Net Income (TTM)
500.00MEUR574.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.90%vs Credit Services peers
Operating Cash Flow (TTM)
1.25BEUR1.44B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
993.75MEUR1.14B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.33EURUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.78%vs all stocks
5-Year Average Dividend Yield
3.08%vs all stocks
Payout Ratio
64.56%vs Credit Services peers
Minority Interest (Equity)
104.00MEURFY2025 · Dec 31, 2025Revenue
2.96BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BEURFY2025 · Dec 31, 2025Gross Profit
1.79BEURFY2025 · Dec 31, 2025Operating Income
958.00MEUR1.10B · vs all stocks (USD)
Pre-tax Income
838.00MEURFY2025 · Dec 31, 2025Income Tax Expense
274.00MEURFY2025 · Dec 31, 2025Net Income
564.00MEURFY2025 · Dec 31, 2025EBIT
958.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.32BEURFY2025 · Dec 31, 2025Other Operating Expenses
568.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
36.00MEURFY2025 · Dec 31, 2025EPS (Basic)
2.21EURFY2025 · Dec 31, 2025EPS (Diluted)
2.21EURFY2025 · Dec 31, 2025Basic Shares Outstanding
235.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
235.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
521.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.00BEURFY2025 · Dec 31, 2025Free Cash Flow
802.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.85BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
521.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
23.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
46.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
410.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-198.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-16.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-13.00MEURFY2025 · Dec 31, 2025Other Investing Activity
15.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-212.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
756.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-6.00MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-958.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-130.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-333.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-671.00MEURFY2025 · Dec 31, 2025Shares Outstanding
235.47MSharesUpdated Sep 21, 2026Float Shares
200.27MSharesUpdated Sep 21, 2026% Held by Insiders
0.09%vs all stocks
% Held by Institutions
69.94%vs all stocks
Total Cash (MRQ)
3.32BEUR3.81B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.38EURUpdated Sep 21, 2026Total Debt (MRQ)
5.08BEUR5.84B · vs all stocks (USD)
Current Ratio (MRQ)
0.8360xvs Credit Services peers
Book Value per Share (MRQ)
-4.26EURUpdated Sep 21, 2026Total Assets
13.57BEUR15.58B · vs all stocks (USD)
Total Current Assets
8.86BEURFY2025 · Dec 31, 2025Total Liabilities
14.39BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.71BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.85BEURFY2025 · Dec 31, 2025Total Current Liabilities
10.53BEURFY2025 · Dec 31, 2025Cash
650.00MEURFY2025 · Dec 31, 2025Cash Equivalents
1.24BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.89BEURFY2025 · Dec 31, 2025Other Short-term Investments
1.69BEURFY2025 · Dec 31, 2025Accounts Receivable
2.85BEURFY2025 · Dec 31, 2025Inventory
54.00MEURFY2025 · Dec 31, 2025Accounts Payable
1.91BEURFY2025 · Dec 31, 2025Short-term Debt
1.16BEURFY2025 · Dec 31, 2025Other Current Liabilities
6.13BEURFY2025 · Dec 31, 2025Long-term Debt
3.47BEURFY2025 · Dec 31, 2025Common Stock (Book)
474.00MEURFY2025 · Dec 31, 2025Retained Earnings
-1.57BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
-818.00MEUR-939.40M · vs all stocks (USD)
Treasury Stock
50.00MEURFY2025 · Dec 31, 202552-Week Low
15.23EURUpdated Sep 21, 202652-Week High
30.85EURUpdated Sep 21, 202652-Week Change
38.24%vs all stocks
Beta
0.6750xvs all stocks
50-Day MA
28.38EURUpdated Sep 21, 2026200-Day MA
21.87EURUpdated Sep 21, 2026Avg 10-Day Volume
565.20KSharesUpdated Sep 21, 2026Avg 30-Day Volume
497.14KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.06EURUpdated Sep 21, 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 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.
Peer Positioning
Current ratio is 0.84×, lower than 95% of its Credit Services peers (median 1.56×)Significant
Current ratio: 0.84Industry median: 1.56Industry P5: 0.85Peers compared: 66.00
Structural Tensions
Most companies in its industry are risk businesses; this one is a flow businessSignificant
Industry peers: 109Share on the common pattern %: 89.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.31
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $7.31B, above the global median of $1.18BNotable
Market cap (USD): 7,313,961,484.675Global Median: 1,180,223,658.953
Revenue is $3.16B, above the global median of $548.88MNotable
Revenue (USD): 3,162,720,993.004Global Median: 548,883,780.48
Levered free cash flow is $1.14B, above the global median of $18.73MNotable
Levered free cash flow (USD): 1,141,232,455.875Global Median: 18,729,043.027
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