CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $16.33B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.09: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
5.51%Below 5Y avg (6.22%)
Annual Rate
EUR 1.00Paid annual
Payout Ratio
384.6%High
Payback Period
18.4 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.48BEUR9.81B · vs all stocks (USD)
Trailing P/E
69.27xvs Specialty Chemicals peers
Revenue (TTM)
14.11BEUR16.33B · vs all stocks (USD)
Profit Margin
0.86%vs Specialty Chemicals peers
Beta
0.5450xvs all stocks
52-Week Change
6.08%vs all stocks
Market Capitalization
8.48BEUR9.81B · vs all stocks (USD)
Enterprise Value
12.22BEUR14.15B · vs all stocks (USD)
Trailing P/E
69.27xvs Specialty Chemicals peers
Forward P/E
12.01xvs Specialty Chemicals peers
PEG Ratio
-1.08xvs Specialty Chemicals peers
Price to Sales (TTM)
0.5947xvs Specialty Chemicals peers
Price to Book (MRQ)
1.07xvs Specialty Chemicals peers
Enterprise to Revenue
0.8660xvs Specialty Chemicals peers
Enterprise to EBITDA
7.13xvs Specialty Chemicals peers
Gross Margin
24.71%vs Specialty Chemicals peers
Profit Margin
0.86%vs Specialty Chemicals peers
Operating Margin
4.14%vs Specialty Chemicals peers
Return on Assets (TTM)
3.08%vs Specialty Chemicals peers
Return on Equity (TTM)
1.60%vs Specialty Chemicals peers
Revenue (TTM)
14.11BEUR16.33B · vs all stocks (USD)
Revenue per Share (TTM)
30.28EURUpdated Aug 19, 2026Quarterly Revenue Growth
11.30%vs Specialty Chemicals peers
Gross Profit (TTM)
3.53BEUR4.08B · vs all stocks (USD)
EBITDA (TTM)
1.90BEUR2.20B · vs all stocks (USD)
Net Income (TTM)
121.00MEUR140.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.73BEUR2.00B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.05BEUR1.21B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.51%vs all stocks
5-Year Average Dividend Yield
6.22%vs all stocks
Payout Ratio
384.62%vs Specialty Chemicals peers
Minority Interest (Equity)
64.00MEURFY2025 · Dec 31, 2025Revenue
14.07BEURFY2025 · Dec 31, 2025Cost of Goods Sold
10.82BEURFY2025 · Dec 31, 2025Gross Profit
3.24BEURFY2025 · Dec 31, 2025Operating Income
641.00MEUR741.96M · vs all stocks (USD)
Pre-tax Income
422.00MEURFY2025 · Dec 31, 2025Income Tax Expense
145.00MEURFY2025 · Dec 31, 2025Net Income
277.00MEURFY2025 · Dec 31, 2025EBIT
640.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.85BEURFY2025 · Dec 31, 2025Research & Development
418.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
2.21BEURFY2025 · Dec 31, 2025Other Operating Expenses
171.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
82.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
218.00MEURFY2025 · Dec 31, 2025EPS (Basic)
0.5700EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5700EURFY2025 · Dec 31, 2025Basic Shares Outstanding
466.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
466.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
578.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
782.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
495.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
578.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
199.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-727.00MEURFY2025 · Dec 31, 2025Net Acquisitions
16.00MEURFY2025 · Dec 31, 2025Purchase of Investments
0.00EURFY2025 · Dec 31, 2025Sale of Investments
21.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
37.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-545.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-75.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-620.00MEURFY2025 · Dec 31, 2025Shares Outstanding
466.00MSharesUpdated Aug 19, 2026Float Shares
252.00MSharesUpdated Aug 19, 2026% Held by Insiders
46.52%vs all stocks
% Held by Institutions
40.58%vs all stocks
Total Cash (MRQ)
390.00MEUR451.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8360EURUpdated Aug 19, 2026Total Debt (MRQ)
4.13BEUR4.78B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5210xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.50xvs Specialty Chemicals peers
Book Value per Share (MRQ)
16.87EURUpdated Aug 19, 2026Total Assets
17.98BEUR20.81B · vs all stocks (USD)
Total Current Assets
4.97BEURFY2025 · Dec 31, 2025Total Liabilities
9.81BEURFY2025 · Dec 31, 2025Total Non-current Assets
13.01BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
6.48BEURFY2025 · Dec 31, 2025Total Current Liabilities
3.33BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
495.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
128.00MEURFY2025 · Dec 31, 2025Accounts Receivable
1.53BEURFY2025 · Dec 31, 2025Inventory
2.30BEURFY2025 · Dec 31, 2025Accounts Payable
1.40BEURFY2025 · Dec 31, 2025Short-term Debt
576.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
28.00MEURFY2025 · Dec 31, 2025Long-term Debt
3.29BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
466.00MEURFY2025 · Dec 31, 2025Retained Earnings
7.17BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
8.17BEUR9.46B · vs all stocks (USD)
52-Week Low
12.49EURUpdated Aug 19, 202652-Week High
18.36EURUpdated Aug 19, 202652-Week Change
6.08%vs all stocks
Beta
0.5450xvs all stocks
50-Day MA
16.63EURUpdated Aug 19, 2026200-Day MA
15.36EURUpdated Aug 19, 2026Avg 10-Day Volume
899.79KSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.12MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2600EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.85Dividend per Share: 1.00Earnings per Share: 0.26
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
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 $16.33B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,334,640,000Global P95: 14,667,937,174.886
Levered free cash flow is $1.21B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,213,812,356.48Global P95: 1,123,592,359.78
Market cap is $9.81B, above the global median of $1.15BNotable
Market cap (USD): 9,811,595,050Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Cig Shanghai Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
China Rare Earth Resources Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China XD Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ingenic Semiconductor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Viasat Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Buzzi S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
JX Advanced Metals Corp
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Yutong Bus Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
IMI plc
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hengyi Petrochemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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.