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
- ScaleLevered free cash flow is $1.16B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.84×, lower than 95% of its Credit Services peers (median 1.34×)
- 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
4.61%Above 5Y avg (3.03%)
Annual Rate
EUR 1.33Paid annual
Payout Ratio
64.6%Moderate
Payback Period
22.0 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.68BEUR7.79B · vs all stocks (USD)
Trailing P/E
14.11xvs Credit Services peers
Revenue (TTM)
2.75BEUR3.21B · vs all stocks (USD)
Profit Margin
18.16%vs Credit Services peers
Beta
0.6690xvs all stocks
52-Week Change
9.92%vs all stocks
Market Capitalization
6.68BEUR7.79B · vs all stocks (USD)
Enterprise Value
8.39BEUR9.79B · vs all stocks (USD)
Trailing P/E
14.11xvs Credit Services peers
Forward P/E
11.78xvs Credit Services peers
Price to Sales (TTM)
2.43xvs Credit Services peers
Enterprise to Revenue
3.05xvs Credit Services peers
Enterprise to EBITDA
7.83xvs 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)
2.75BEUR3.21B · vs all stocks (USD)
Revenue per Share (TTM)
11.73EURUpdated Aug 20, 2026Quarterly Revenue Growth
1.50%vs Credit Services peers
Gross Profit (TTM)
1.16BEUR1.35B · vs all stocks (USD)
EBITDA (TTM)
1.32BEUR1.54B · vs all stocks (USD)
Net Income (TTM)
500.00MEUR583.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.90%vs Credit Services peers
Operating Cash Flow (TTM)
1.25BEUR1.46B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
993.75MEUR1.16B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.33EURUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.61%vs all stocks
5-Year Average Dividend Yield
3.03%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
958.00MEUR1.12B · 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 Aug 20, 2026Float Shares
219.23MSharesUpdated Aug 20, 2026% Held by Insiders
0.09%vs all stocks
% Held by Institutions
68.64%vs all stocks
Total Cash (MRQ)
3.32BEUR3.87B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.38EURUpdated Aug 20, 2026Total Debt (MRQ)
5.08BEUR5.93B · vs all stocks (USD)
Current Ratio (MRQ)
0.8360xvs Credit Services peers
Book Value per Share (MRQ)
-4.26EURUpdated Aug 20, 2026Total Assets
13.57BEUR15.83B · 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-954.48M · vs all stocks (USD)
Treasury Stock
50.00MEURFY2025 · Dec 31, 202552-Week Low
15.23EURUpdated Aug 20, 202652-Week High
29.50EURUpdated Aug 20, 202652-Week Change
9.92%vs all stocks
Beta
0.6690xvs all stocks
50-Day MA
25.15EURUpdated Aug 20, 2026200-Day MA
20.66EURUpdated Aug 20, 2026Avg 10-Day Volume
399.36KSharesUpdated Aug 20, 2026Avg 30-Day Volume
704.87KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.06EURUpdated Aug 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 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 1.34×)Significant
Current ratio: 0.84Industry median: 1.34Industry P5: 0.98Peers compared: 36.00
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
Levered free cash flow is $1.16B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,159,547,268.669Global P95: 1,123,592,359.78
Market cap is $7.79B, above the global median of $1.15BNotable
Market cap (USD): 7,794,718,284.567Global Median: 1,146,734,693.424
Revenue is $3.21B, above the global median of $520.53MNotable
Revenue (USD): 3,213,477,210.644Global Median: 520,528,949.311
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