CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $30.09B, higher than 95% of all stocks globally
- PositionP/E ratio is 3.38×, lower than 95% of its Specialty Chemicals peers (median 32.26×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.04%
Annual Rate
EUR 1.38Paid annual
Payback Period
24.0 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.42BEUR24.79B · vs all stocks (USD)
Trailing P/E
3.38xvs Specialty Chemicals peers
Revenue (TTM)
25.99BEUR30.09B · vs all stocks (USD)
52-Week Change
4.33%vs all stocks
Market Capitalization
21.42BEUR24.79B · vs all stocks (USD)
Enterprise Value
24.34BEUR28.18B · vs all stocks (USD)
Trailing P/E
3.38xvs Specialty Chemicals peers
Forward P/E
9.96xvs Specialty Chemicals peers
Price to Sales (TTM)
0.8240xvs Specialty Chemicals peers
Price to Book (MRQ)
1.38xvs Specialty Chemicals peers
Enterprise to Revenue
0.9366xvs Specialty Chemicals peers
Enterprise to EBITDA
5.01xvs Specialty Chemicals peers
Operating Margin
10.05%vs Specialty Chemicals peers
Return on Assets (TTM)
4.75%vs Specialty Chemicals peers
Return on Equity (TTM)
9.19%vs Specialty Chemicals peers
Revenue (TTM)
25.99BEUR30.09B · vs all stocks (USD)
Revenue per Share (TTM)
36.87EURUpdated Aug 19, 2026Gross Profit (TTM)
7.02BEUR8.12B · vs all stocks (USD)
EBITDA (TTM)
4.86BEUR5.63B · vs all stocks (USD)
Net Income (TTM)
1.66BEUR1.92B · vs all stocks (USD)
Operating Cash Flow (TTM)
3.82BEUR4.42B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.66BEUR1.92B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.38EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.04%vs all stocks
Minority Interest (Equity)
4.00MEURFY2025 · Dec 31, 2025Revenue
25.99BEURFY2025 · Dec 31, 2025Cost of Goods Sold
18.97BEURFY2025 · Dec 31, 2025Gross Profit
7.02BEURFY2025 · Dec 31, 2025Operating Income
2.62BEUR3.04B · vs all stocks (USD)
Pre-tax Income
2.26BEURFY2025 · Dec 31, 2025Income Tax Expense
594.00MEURFY2025 · Dec 31, 2025Net Income
1.66BEURFY2025 · Dec 31, 2025EBIT
2.61BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.86BEURFY2025 · Dec 31, 2025Research & Development
788.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
3.44BEURFY2025 · Dec 31, 2025Non-operating Interest Income
104.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
354.00MEURFY2025 · Dec 31, 2025EPS (Basic)
2.36EURFY2025 · Dec 31, 2025EPS (Diluted)
2.33EURFY2025 · Dec 31, 2025Basic Shares Outstanding
704.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
704.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.66BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
1.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
3.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
2.42BEURFY2025 · Dec 31, 2025Free Cash Flow
702.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.88BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.66BEURFY2025 · Dec 31, 2025Other Non-cash Items
360.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
421.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.71BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-117.00MEURFY2025 · Dec 31, 2025Net Acquisitions
67.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-39.00MEURFY2025 · Dec 31, 2025Sale of Investments
214.00MEURFY2025 · Dec 31, 2025Other Investing Activity
43.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.43BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
165.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-400.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-668.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-974.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-150.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.97BEURFY2025 · Dec 31, 2025Shares Outstanding
677.64MSharesUpdated Aug 19, 2026Total Cash (MRQ)
0.00EURvs all stocks (USD)
Total Debt (MRQ)
7.89BEUR9.14B · vs all stocks (USD)
Current Ratio (MRQ)
1.65xvs Specialty Chemicals peers
Book Value per Share (MRQ)
24.82EURUpdated Aug 19, 2026Total Assets
35.02BEUR40.53B · vs all stocks (USD)
Total Current Assets
14.27BEURFY2025 · Dec 31, 2025Total Liabilities
16.94BEURFY2025 · Dec 31, 2025Total Non-current Assets
20.75BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
9.44BEURFY2025 · Dec 31, 2025Total Current Liabilities
7.50BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.68BEURFY2025 · Dec 31, 2025Other Short-term Investments
290.00MEURFY2025 · Dec 31, 2025Accounts Receivable
3.46BEURFY2025 · Dec 31, 2025Inventory
5.09BEURFY2025 · Dec 31, 2025Accounts Payable
3.35BEURFY2025 · Dec 31, 2025Short-term Debt
854.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.13BEURFY2025 · Dec 31, 2025Long-term Debt
5.75BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
168.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
344.00MEURFY2025 · Dec 31, 2025Retained Earnings
17.01BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
18.08BEUR20.92B · vs all stocks (USD)
Treasury Stock
0.00EURFY2025 · Dec 31, 202552-Week Low
25.51EURUpdated Aug 19, 202652-Week High
35.72EURUpdated Aug 19, 202652-Week Change
4.33%vs all stocks
50-Day MA
34.13EURUpdated Aug 19, 2026200-Day MA
31.30EURUpdated Aug 19, 2026Avg 10-Day Volume
1.32MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.57MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.33EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 3.38×, lower than 95% of its Specialty Chemicals peers (median 32.26×)Notable
P/E ratio: 3.38Industry median: 32.26Industry P5: 8.87Peers compared: 20.00
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
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 $30.09B, higher than 95% of all stocks globallySignificant
Revenue (USD): 30,085,740,000Global P95: 15,102,391,082.578
Levered free cash flow is $1.92B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,923,765,000Global P95: 1,235,239,084.501
Market cap is $24.79B, above the global median of $1.18BNotable
Market cap (USD): 24,792,055,978.97Global Median: 1,179,398,897.704
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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.