CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $6.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.09: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.91%Above 5Y avg (1.58%)
Annual Rate
EUR 1.81Paid annual
Payout Ratio
46.5%Sustainable
Payback Period
52.7 yr
Last Ex-Dividend
May 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.65BEUR6.54B · vs all stocks (USD)
Trailing P/E
24.78xvs Specialty Chemicals peers
Revenue (TTM)
4.97BEUR5.75B · vs all stocks (USD)
Profit Margin
4.63%vs Specialty Chemicals peers
Beta
0.9630xvs all stocks
52-Week Change
-0.13%vs all stocks
Market Capitalization
5.65BEUR6.54B · vs all stocks (USD)
Enterprise Value
7.34BEUR8.50B · vs all stocks (USD)
Trailing P/E
24.78xvs Specialty Chemicals peers
Forward P/E
14.91xvs Specialty Chemicals peers
PEG Ratio
-0.2651xvs Specialty Chemicals peers
Price to Sales (TTM)
1.15xvs Specialty Chemicals peers
Price to Book (MRQ)
2.68xvs Specialty Chemicals peers
Enterprise to Revenue
1.48xvs Specialty Chemicals peers
Enterprise to EBITDA
14.23xvs Specialty Chemicals peers
Profit Margin
4.63%vs Specialty Chemicals peers
Operating Margin
8.76%vs Specialty Chemicals peers
Return on Assets (TTM)
5.24%vs Specialty Chemicals peers
Return on Equity (TTM)
11.22%vs Specialty Chemicals peers
Revenue (TTM)
4.97BEUR5.75B · vs all stocks (USD)
Revenue per Share (TTM)
84.18EURUpdated Aug 19, 2026Quarterly Revenue Growth
6.60%vs Specialty Chemicals peers
Gross Profit (TTM)
1.24BEUR1.44B · vs all stocks (USD)
EBITDA (TTM)
490.09MEUR567.28M · vs all stocks (USD)
Net Income (TTM)
230.21MEUR266.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
383.98MEUR444.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
266.94MEUR308.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.81EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.91%vs all stocks
5-Year Average Dividend Yield
1.58%vs all stocks
Payout Ratio
46.53%vs Specialty Chemicals peers
Minority Interest (Equity)
1.30MEURFY2025 · Dec 31, 2025Revenue
4.78BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.59BEURFY2025 · Dec 31, 2025Gross Profit
1.19BEURFY2025 · Dec 31, 2025Operating Income
371.25MEUR429.72M · vs all stocks (USD)
Pre-tax Income
291.13MEURFY2025 · Dec 31, 2025Income Tax Expense
73.63MEURFY2025 · Dec 31, 2025Net Income
217.50MEURFY2025 · Dec 31, 2025EBIT
360.88MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
490.09MEURFY2025 · Dec 31, 2025Selling, General & Administrative
184.98MEURFY2025 · Dec 31, 2025Other Operating Expenses
80.74MEURFY2025 · Dec 31, 2025Non-operating Interest Income
4.74MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
69.75MEURFY2025 · Dec 31, 2025EPS (Basic)
3.68EURFY2025 · Dec 31, 2025EPS (Diluted)
3.68EURFY2025 · Dec 31, 2025Basic Shares Outstanding
59.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
217.50MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
79.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
250.09MEURFY2025 · Dec 31, 2025Free Cash Flow
237.06MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
238.59MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
217.50MEURFY2025 · Dec 31, 2025Stock-based Compensation
3.06MEURFY2025 · Dec 31, 2025Other Non-cash Items
50.38MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.96MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.12MEURFY2025 · Dec 31, 2025Capital Expenditures
-13.04MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.75MEURFY2025 · Dec 31, 2025Net Acquisitions
-437.22MEURFY2025 · Dec 31, 2025Sale of Investments
270.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-449.98MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
68.44MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-559.95MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
539.86MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-6.20MEURFY2025 · Dec 31, 2025Common Dividends Paid
-127.03MEURFY2025 · Dec 31, 2025Other Financing Charges
1.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-86.34MEURFY2025 · Dec 31, 2025Shares Outstanding
59.04MSharesUpdated Aug 19, 2026Float Shares
55.32MSharesUpdated Aug 19, 2026% Held by Insiders
2.58%vs all stocks
% Held by Institutions
83.39%vs all stocks
Total Cash (MRQ)
248.67MEUR287.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.21EURUpdated Aug 19, 2026Total Debt (MRQ)
1.81BEUR2.09B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8512xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.35xvs Specialty Chemicals peers
Book Value per Share (MRQ)
35.95EURUpdated Aug 19, 2026Total Assets
4.64BEUR5.37B · vs all stocks (USD)
Total Current Assets
1.80BEURFY2025 · Dec 31, 2025Total Liabilities
2.59BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.84BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.56BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.03BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
236.09MEURFY2025 · Dec 31, 2025Accounts Receivable
769.42MEURFY2025 · Dec 31, 2025Inventory
702.85MEURFY2025 · Dec 31, 2025Accounts Payable
441.61MEURFY2025 · Dec 31, 2025Short-term Debt
354.15MEURFY2025 · Dec 31, 2025Other Current Liabilities
23.48MEURFY2025 · Dec 31, 2025Long-term Debt
1.37BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
12.97MEURFY2025 · Dec 31, 2025Common Stock (Book)
9.46MEURFY2025 · Dec 31, 2025Retained Earnings
1.00BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BEUR2.36B · vs all stocks (USD)
Treasury Stock
9.50MEURFY2025 · Dec 31, 202552-Week Low
68.14EURUpdated Aug 19, 202652-Week High
105.05EURUpdated Aug 19, 202652-Week Change
-0.13%vs all stocks
Beta
0.9630xvs all stocks
50-Day MA
88.68EURUpdated Aug 19, 2026200-Day MA
84.81EURUpdated Aug 19, 2026Avg 10-Day Volume
137.51KSharesUpdated Aug 19, 2026Avg 30-Day Volume
184.29KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.89EURUpdated Aug 19, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 423Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
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
Market cap is $6.54B, above the global median of $1.15BNotable
Market cap (USD): 6,537,839,031.58Global Median: 1,146,734,693.424
Revenue is $5.75B, above the global median of $520.53MNotable
Revenue (USD): 5,752,378,968.32Global Median: 520,528,949.311
Levered free cash flow is $308.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 308,979,864.56Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Restar Corp.
1 interpretationReceivables Heavy and Growing
Pricol Ltd.
1 interpretationReceivables Heavy and Growing
Tibet Gaozheng Explosive Co., Ltd.
1 interpretationReceivables Heavy and Growing
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.