CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $17.82B, above the global median of $1.15B
- PositionGross margin is 56.7%, higher than 95% of its Specialty Chemicals peers (median 23.4%)
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Financials view
Market Capitalization
115.09BDKK17.82B · vs all stocks (USD)
Trailing P/E
33.96xvs Specialty Chemicals peers
Revenue (TTM)
17.74BDKK2.75B · vs all stocks (USD)
Profit Margin
19.31%vs Specialty Chemicals peers
Beta
0.4427xvs all stocks
52-Week Change
-3.03%vs all stocks
Market Capitalization
115.09BDKK17.82B · vs all stocks (USD)
Enterprise Value
85.20BDKK13.19B · vs all stocks (USD)
Trailing P/E
33.96xvs Specialty Chemicals peers
Forward P/E
32.63xvs Specialty Chemicals peers
PEG Ratio
-1.80xvs Specialty Chemicals peers
Price to Sales (TTM)
6.53xvs Specialty Chemicals peers
Price to Book (MRQ)
8.66xvs Specialty Chemicals peers
Enterprise to Revenue
4.80xvs Specialty Chemicals peers
Enterprise to EBITDA
15.12xvs Specialty Chemicals peers
Gross Margin
56.71%vs Specialty Chemicals peers
Profit Margin
19.31%vs Specialty Chemicals peers
Operating Margin
25.03%vs Specialty Chemicals peers
Return on Assets (TTM)
10.14%vs Specialty Chemicals peers
Return on Equity (TTM)
26.21%vs Specialty Chemicals peers
Revenue (TTM)
17.74BDKK2.75B · vs all stocks (USD)
Revenue per Share (TTM)
64.12DKKUpdated Aug 19, 2026Quarterly Revenue Growth
-1.60%vs Specialty Chemicals peers
Gross Profit (TTM)
9.62BDKK1.49B · vs all stocks (USD)
EBITDA (TTM)
933.00MDKK144.47M · vs all stocks (USD)
Net Income (TTM)
3.42BDKK530.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
3.25BDKK502.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BDKK158.30M · vs all stocks (USD)
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
48.70%vs Specialty Chemicals peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
4.16BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.92BEURFY2025 · Dec 31, 2025Gross Profit
2.24BEURFY2025 · Dec 31, 2025Operating Income
882.60MEUR1.02B · vs all stocks (USD)
Pre-tax Income
743.40MEURFY2025 · Dec 31, 2025Income Tax Expense
159.80MEURFY2025 · Dec 31, 2025Net Income
583.60MEURFY2025 · Dec 31, 2025EBIT
811.70MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.44BEURFY2025 · Dec 31, 2025Research & Development
463.80MEURFY2025 · Dec 31, 2025Selling, General & Administrative
911.80MEURFY2025 · Dec 31, 2025Non-operating Interest Income
21.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
68.30MEURFY2025 · Dec 31, 2025EPS (Basic)
1.25EURFY2025 · Dec 31, 2025EPS (Diluted)
1.25EURFY2025 · Dec 31, 2025Basic Shares Outstanding
465.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
465.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
583.60MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
707.30MEURFY2025 · Dec 31, 2025Free Cash Flow
317.20MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
275.30MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
583.60MEURFY2025 · Dec 31, 2025Stock-based Compensation
20.40MEURFY2025 · Dec 31, 2025Other Non-cash Items
47.30MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-390.10MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-61.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-1.52BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.91BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.72BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-504.60MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-99.90MEURFY2025 · Dec 31, 2025Common Dividends Paid
-402.70MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
753.30MEURFY2025 · Dec 31, 2025Shares Outstanding
466.23MSharesUpdated Aug 19, 2026Float Shares
194.75MSharesUpdated Aug 19, 2026% Held by Insiders
8.01%vs all stocks
% Held by Institutions
40.46%vs all stocks
Total Cash (MRQ)
1.05BDKK162.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.78DKKUpdated Aug 19, 2026Total Debt (MRQ)
8.13BDKK1.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5888xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.37xvs Specialty Chemicals peers
Book Value per Share (MRQ)
48.32DKKUpdated Aug 19, 2026Total Assets
16.35BEUR18.92B · vs all stocks (USD)
Total Current Assets
1.98BEURFY2025 · Dec 31, 2025Total Liabilities
5.49BEURFY2025 · Dec 31, 2025Total Non-current Assets
14.37BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.75BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.74BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
275.30MEURFY2025 · Dec 31, 2025Other Short-term Investments
20.30MEURFY2025 · Dec 31, 2025Accounts Receivable
716.50MEURFY2025 · Dec 31, 2025Inventory
772.20MEURFY2025 · Dec 31, 2025Accounts Payable
420.80MEURFY2025 · Dec 31, 2025Other Current Liabilities
476.30MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
29.20MEURFY2025 · Dec 31, 2025Common Stock (Book)
125.50MEURFY2025 · Dec 31, 2025Retained Earnings
11.16BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
10.86BEUR12.56B · vs all stocks (USD)
52-Week Low
337.50DKKUpdated Aug 19, 202652-Week High
432.80DKKUpdated Aug 19, 202652-Week Change
-3.03%vs all stocks
Beta
0.4427xvs all stocks
50-Day MA
410.80DKKUpdated Aug 19, 2026200-Day MA
393.80DKKUpdated Aug 19, 2026Avg 10-Day Volume
33.88KSharesUpdated Aug 19, 2026Avg 30-Day Volume
52.35KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
12.32DKKUpdated 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
Gross margin is 56.7%, higher than 95% of its Specialty Chemicals peers (median 23.4%)Significant
Gross margin: 0.57Industry median: 0.23Industry P95: 0.47Peers compared: 268
Operating margin is 25%, higher than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: 0.25Industry median: 0.06Industry P95: 0.21Peers compared: 268
Profit margin is 19.3%, higher than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: 0.19Industry median: 0.04Industry P95: 0.17Peers compared: 268
Return on equity is 26.2%, higher than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: 0.26Industry median: 0.04Industry P95: 0.17Peers compared: 268
Price-to-book is 8.66×, higher than 95% of its Specialty Chemicals peers (median 2.28×)Significant
Price-to-book: 8.66Industry median: 2.28Industry P95: 7.49Peers compared: 268
Financial Health
Altman Z-Score 3: safe zoneNotable
Altman Z-Score: 3.00
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
Market cap is $17.82B, above the global median of $1.15BNotable
Market cap (USD): 17,820,616,628.546Global Median: 1,146,734,693.424
Revenue is $2.75B, above the global median of $520.53MNotable
Revenue (USD): 2,746,242,160.722Global Median: 520,528,949.311
Levered free cash flow is $158.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 158,304,541.284Global 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.