CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$258.66M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.45BEUR2.82B · vs all stocks (USD)
Trailing P/E
8.31xRevenue (TTM)
1.95BEUR2.26B · vs all stocks (USD)
Profit Margin
14.18%Beta
0.9809xvs all stocks
52-Week Change
-2.93%vs all stocks
Market Capitalization
2.45BEUR2.82B · vs all stocks (USD)
Enterprise Value
4.37BEUR5.04B · vs all stocks (USD)
Trailing P/E
8.31xPEG Ratio
-0.6232xPrice to Sales (TTM)
1.22xPrice to Book (MRQ)
1.20xEnterprise to Revenue
2.23xEnterprise to EBITDA
13.06xProfit Margin
14.18%Operating Margin
16.71%Return on Assets (TTM)
2.52%Return on Equity (TTM)
14.39%Revenue (TTM)
1.95BEUR2.26B · vs all stocks (USD)
Revenue per Share (TTM)
13.11EURUpdated Jul 14, 2026Quarterly Revenue Growth
7.20%Gross Profit (TTM)
931.39MEUR1.08B · vs all stocks (USD)
EBITDA (TTM)
334.41MEUR386.00M · vs all stocks (USD)
Net Income (TTM)
277.11MEUR319.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.00%Operating Cash Flow (TTM)
356.76MEUR411.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-224.09MEUR-258.66M · vs all stocks (USD)
Payout Ratio
81.72%Minority Interest (Equity)
2.27MEURFY2025 · Dec 31, 2025Revenue
1.66BEURFY2025 · Dec 31, 2025Pre-tax Income
291.59MEURFY2025 · Dec 31, 2025Income Tax Expense
68.95MEURFY2025 · Dec 31, 2025Net Income
222.64MEURFY2025 · Dec 31, 2025EBIT
332.49MEURFY2025 · Dec 31, 2025Selling, General & Administrative
565.09MEURFY2025 · Dec 31, 2025Other Operating Expenses
4.02MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
40.90MEURFY2025 · Dec 31, 2025EPS (Basic)
1.49EURFY2025 · Dec 31, 2025EPS (Diluted)
1.49EURFY2025 · Dec 31, 2025Basic Shares Outstanding
149.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
149.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
222.01MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-635.00KEURFY2025 · Dec 31, 2025Operating Cash Flow
274.27MEURFY2025 · Dec 31, 2025Free Cash Flow
238.66MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
501.46MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
222.01MEURFY2025 · Dec 31, 2025Other Non-cash Items
15.15MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
77.37MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.25MEURFY2025 · Dec 31, 2025Capital Expenditures
-35.61MEURFY2025 · Dec 31, 2025Net Acquisitions
410.00KEURFY2025 · Dec 31, 2025Purchase of Investments
-2.85BEURFY2025 · Dec 31, 2025Sale of Investments
2.92BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
29.45MEURFY2025 · Dec 31, 2025Long-term Debt Payments
0.00EURFY2025 · Dec 31, 2025Common Stock Repurchase
-5.76MEURFY2025 · Dec 31, 2025Common Dividends Paid
-209.06MEURFY2025 · Dec 31, 2025Other Financing Charges
13.87MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-200.94MEURFY2025 · Dec 31, 2025Shares Outstanding
149.51MSharesUpdated Jul 14, 2026Float Shares
103.78MSharesUpdated Jul 14, 2026% Held by Insiders
0.83%vs all stocks
% Held by Institutions
54.59%vs all stocks
Total Cash (MRQ)
1.07BEUR1.23B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.16EURUpdated Jul 14, 2026Total Debt (MRQ)
3.74BEUR4.32B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.94xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
12.89EURUpdated Jul 14, 2026Total Assets
8.09BEUR9.34B · vs all stocks (USD)
Total Liabilities
5.87BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
501.46MEURFY2025 · Dec 31, 2025Other Short-term Investments
2.71BEURFY2025 · Dec 31, 2025Accounts Receivable
3.10BEURFY2025 · Dec 31, 2025Accounts Payable
1.40BEURFY2025 · Dec 31, 2025Long-term Debt
2.34BEURFY2025 · Dec 31, 2025Common Stock (Book)
300.36MEURFY2025 · Dec 31, 2025Retained Earnings
222.01MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BEUR2.56B · vs all stocks (USD)
Treasury Stock
30.10MEURFY2025 · Dec 31, 202552-Week Low
14.04EURUpdated Jul 14, 202652-Week High
16.99EURUpdated Jul 14, 202652-Week Change
-2.93%vs all stocks
Beta
0.9809xvs all stocks
50-Day MA
15.45EURUpdated Jul 14, 2026200-Day MA
15.41EURUpdated Jul 14, 2026Avg 10-Day Volume
38.13KSharesUpdated Jul 14, 2026Avg 30-Day Volume
41.70KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
1.86EURUpdated Jul 14, 2026Other Income / Expense
63.29MEURFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$258.66M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -258,664,125.823Global P5: -219,013,500
Market cap is $2.82B, above the global median of $1.15BNotable
Market cap (USD): 2,823,758,372.67Global Median: 1,146,734,693.424
Revenue is $2.26B, above the global median of $520.53MNotable
Revenue (USD): 2,255,153,622.71Global Median: 520,528,949.311
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