CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $11.82B, above the global median of $1.15B
- PositionProfit margin is 18.8%, higher than 95% of its Railroads peers (median 6.9%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.21%Above 5Y avg (2.39%)
Annual Rate
EUR 0.80Paid annual
Payout Ratio
133.3%High
Payback Period
24.1 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.21BEUR11.82B · vs all stocks (USD)
Trailing P/E
31.32xvs Railroads peers
Revenue (TTM)
1.73BEUR2.00B · vs all stocks (USD)
Profit Margin
18.79%vs Railroads peers
Beta
0.5280xvs all stocks
52-Week Change
10.92%vs all stocks
Market Capitalization
10.21BEUR11.82B · vs all stocks (USD)
Enterprise Value
14.15BEUR16.38B · vs all stocks (USD)
Trailing P/E
31.32xvs Railroads peers
Forward P/E
30.85xvs Railroads peers
Price to Sales (TTM)
5.89xvs Railroads peers
Price to Book (MRQ)
4.17xvs Railroads peers
Enterprise to Revenue
8.18xvs Railroads peers
Enterprise to EBITDA
16.13xvs Railroads peers
Profit Margin
18.79%vs Railroads peers
Operating Margin
35.80%vs Railroads peers
Return on Assets (TTM)
4.73%vs Railroads peers
Return on Equity (TTM)
13.26%vs Railroads peers
Revenue (TTM)
1.73BEUR2.00B · vs all stocks (USD)
Revenue per Share (TTM)
3.19EURUpdated Aug 19, 2026Quarterly Revenue Growth
10.80%vs Railroads peers
Gross Profit (TTM)
897.00MEUR1.04B · vs all stocks (USD)
EBITDA (TTM)
622.00MEUR719.97M · vs all stocks (USD)
Net Income (TTM)
325.00MEUR376.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.40%vs Railroads peers
Operating Cash Flow (TTM)
916.00MEUR1.06B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
282.50MEUR326.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.21%vs all stocks
5-Year Average Dividend Yield
2.39%vs all stocks
Payout Ratio
133.33%vs Railroads peers
Minority Interest (Equity)
1.00MEURFY2025 · Dec 31, 2025EPS (Basic)
0.5906EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5906EURFY2025 · Dec 31, 2025Basic Shares Outstanding
541.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
541.81MSharesFY2025 · Dec 31, 2025Operating Cash Flow
830.00MEURFY2025 · Dec 31, 2025Free Cash Flow
638.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
859.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00EURFY2025 · Dec 31, 2025Capital Expenditures
-192.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-14.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-206.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
641.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-938.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-314.00MEURFY2025 · Dec 31, 2025Other Financing Charges
49.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-562.00MEURFY2025 · Dec 31, 2025Shares Outstanding
542.80MSharesUpdated Aug 19, 2026Float Shares
252.15MSharesUpdated Aug 19, 2026% Held by Insiders
46.79%vs all stocks
% Held by Institutions
28.78%vs all stocks
Total Cash (MRQ)
1.36BEUR1.58B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.51EURUpdated Aug 19, 2026Total Debt (MRQ)
5.30BEUR6.14B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.17xvs Railroads peers
Current Ratio (MRQ)
2.69xvs Railroads peers
Book Value per Share (MRQ)
4.50EURUpdated Aug 19, 2026Total Assets
9.01BEUR10.42B · vs all stocks (USD)
Total Current Assets
1.78BEURFY2025 · Dec 31, 2025Total Liabilities
6.24BEURFY2025 · Dec 31, 2025Total Non-current Assets
7.22BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
5.70BEURFY2025 · Dec 31, 2025Total Current Liabilities
539.00MEURFY2025 · Dec 31, 2025Cash
492.00MEURFY2025 · Dec 31, 2025Cash Equivalents
856.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.35BEURFY2025 · Dec 31, 2025Other Short-term Investments
161.00MEURFY2025 · Dec 31, 2025Accounts Receivable
122.00MEURFY2025 · Dec 31, 2025Inventory
4.00MEURFY2025 · Dec 31, 2025Accounts Payable
120.00MEURFY2025 · Dec 31, 2025Short-term Debt
129.00MEURFY2025 · Dec 31, 2025Long-term Debt
4.96BEURFY2025 · Dec 31, 2025Common Stock (Book)
220.00MEURFY2025 · Dec 31, 2025Retained Earnings
1.12BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BEUR3.21B · vs all stocks (USD)
52-Week Low
15.02EURUpdated Aug 19, 202652-Week High
19.85EURUpdated Aug 19, 202652-Week Change
10.92%vs all stocks
Beta
0.5280xvs all stocks
50-Day MA
18.58EURUpdated Aug 19, 2026200-Day MA
17.62EURUpdated Aug 19, 2026Avg 10-Day Volume
444.51KSharesUpdated Aug 19, 2026Avg 30-Day Volume
604.53KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6000EURUpdated Aug 19, 20262 interpretations 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Profit margin is 18.8%, higher than 95% of its Railroads peers (median 6.9%)Significant
Profit margin: 0.19Industry median: 0.07Industry P95: 0.13Peers compared: 21.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.33Dividend per Share: 0.80Earnings per Share: 0.60
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.26
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $11.82B, above the global median of $1.15BNotable
Market cap (USD): 11,818,405,873.69Global Median: 1,146,734,693.424
Revenue is $2B, above the global median of $520.53MNotable
Revenue (USD): 2,002,475,000Global Median: 520,528,949.311
Levered free cash flow is $326.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 326,993,750Global Median: 16,239,329.704
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