CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $9.68B, above the global median of $1.2B
- PositionP/E ratio is 18.36×, lower than 95% of its Diagnostics & Research peers (median 53.56×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.37%Above 5Y avg (0.85%)
Annual Rate
EUR 0.98Paid annual
Payout Ratio
25.1%Sustainable
Payback Period
78.3 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.43BEUR9.68B · vs all stocks (USD)
Trailing P/E
18.36xvs Diagnostics & Research peers
Revenue (TTM)
3.99BEUR4.58B · vs all stocks (USD)
Profit Margin
11.59%vs Diagnostics & Research peers
Beta
0.5790xvs all stocks
52-Week Change
-37.25%vs all stocks
Market Capitalization
8.43BEUR9.68B · vs all stocks (USD)
Enterprise Value
8.19BEUR9.41B · vs all stocks (USD)
Trailing P/E
18.36xvs Diagnostics & Research peers
Forward P/E
15.38xvs Diagnostics & Research peers
Price to Sales (TTM)
2.11xvs Diagnostics & Research peers
Price to Book (MRQ)
1.96xvs Diagnostics & Research peers
Enterprise to Revenue
2.05xvs Diagnostics & Research peers
Enterprise to EBITDA
7.80xvs Diagnostics & Research peers
Profit Margin
11.59%vs Diagnostics & Research peers
Operating Margin
15.23%vs Diagnostics & Research peers
Return on Assets (TTM)
7.23%vs Diagnostics & Research peers
Return on Equity (TTM)
11.22%vs Diagnostics & Research peers
Revenue (TTM)
3.99BEUR4.58B · vs all stocks (USD)
Revenue per Share (TTM)
33.91EURUpdated Sep 20, 2026Quarterly Revenue Growth
-3.90%vs Diagnostics & Research peers
Gross Profit (TTM)
2.24BEUR2.57B · vs all stocks (USD)
EBITDA (TTM)
1.03BEUR1.19B · vs all stocks (USD)
Net Income (TTM)
462.60MEUR531.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.40%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
905.10MEUR1.04B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
589.21MEUR676.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9800EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.37%vs all stocks
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
25.13%vs Diagnostics & Research peers
Minority Interest (Equity)
3.90MEURFY2025 · Dec 31, 2025Revenue
4.07BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.76BEURFY2025 · Dec 31, 2025Gross Profit
2.31BEURFY2025 · Dec 31, 2025Operating Income
694.70MEUR797.93M · vs all stocks (USD)
Pre-tax Income
525.70MEURFY2025 · Dec 31, 2025Income Tax Expense
128.80MEURFY2025 · Dec 31, 2025Net Income
396.90MEURFY2025 · Dec 31, 2025EBIT
541.50MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BEURFY2025 · Dec 31, 2025Research & Development
507.40MEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.11BEURFY2025 · Dec 31, 2025Other Operating Expenses
-23.40MEURFY2025 · Dec 31, 2025Non-operating Interest Income
700.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
15.80MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
396.90MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
600.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
364.10MEURFY2025 · Dec 31, 2025Free Cash Flow
39.20MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
565.10MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
396.90MEURFY2025 · Dec 31, 2025Stock-based Compensation
26.50MEURFY2025 · Dec 31, 2025Other Non-cash Items
15.40MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.70MEURFY2025 · Dec 31, 2025Capital Expenditures
-324.90MEURFY2025 · Dec 31, 2025Net Acquisitions
-5.20MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-130.60MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-461.70MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
33.60MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-63.20MEURFY2025 · Dec 31, 2025Common Dividends Paid
-106.10MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.50MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-137.20MEURFY2025 · Dec 31, 2025Shares Outstanding
117.69MSharesUpdated Sep 20, 2026Float Shares
40.02MSharesUpdated Sep 20, 2026% Held by Insiders
66.46%vs all stocks
% Held by Institutions
16.69%vs all stocks
Total Cash (MRQ)
657.70MEUR755.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.59EURUpdated Sep 20, 2026Total Debt (MRQ)
421.80MEUR484.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0981xvs Diagnostics & Research peers
Current Ratio (MRQ)
2.30xvs Diagnostics & Research peers
Book Value per Share (MRQ)
36.51EURUpdated Sep 20, 2026Total Assets
5.57BEUR6.40B · vs all stocks (USD)
Total Current Assets
2.54BEURFY2025 · Dec 31, 2025Total Liabilities
1.47BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.03BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
404.00MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.06BEURFY2025 · Dec 31, 2025Cash
257.70MEURFY2025 · Dec 31, 2025Cash Equivalents
312.10MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
569.80MEURFY2025 · Dec 31, 2025Accounts Receivable
766.10MEURFY2025 · Dec 31, 2025Inventory
959.70MEURFY2025 · Dec 31, 2025Accounts Payable
262.10MEURFY2025 · Dec 31, 2025Short-term Debt
131.40MEURFY2025 · Dec 31, 2025Other Current Liabilities
101.00MEURFY2025 · Dec 31, 2025Long-term Debt
330.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
12.00MEURFY2025 · Dec 31, 2025Retained Earnings
397.50MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.11BEUR4.72B · vs all stocks (USD)
Treasury Stock
40.00MEURFY2025 · Dec 31, 202552-Week Low
65.60EURUpdated Sep 20, 202652-Week High
116.70EURUpdated Sep 20, 202652-Week Change
-37.25%vs all stocks
Beta
0.5790xvs all stocks
50-Day MA
72.68EURUpdated Sep 20, 2026200-Day MA
84.64EURUpdated Sep 20, 2026Avg 10-Day Volume
131.74KSharesUpdated Sep 20, 2026Avg 30-Day Volume
152.25KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
3.90EURUpdated Sep 20, 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
P/E ratio is 18.36×, lower than 95% of its Diagnostics & Research peers (median 53.56×)Notable
P/E ratio: 18.36Industry median: 53.56Industry P5: 22.80Peers compared: 30.00
Financial Health
Altman Z-Score 4.91: safe zoneNotable
Altman Z-Score: 4.91
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $9.68B, above the global median of $1.2BNotable
Market cap (USD): 9,678,884,474.068Global Median: 1,201,862,193
Revenue is $4.58B, above the global median of $558.46MNotable
Revenue (USD): 4,583,563,180.49Global Median: 558,459,881.051
Levered free cash flow is $676.76M, above the global median of $18.92MNotable
Levered free cash flow (USD): 676,763,562.403Global Median: 18,920,810.7
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