CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.66B, above the global median of $1.15B
- PositionGross margin is 60%, higher than 95% of its Waste Management peers (median 24.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.44BEUR1.66B · vs all stocks (USD)
Trailing P/E
16.60xvs Waste Management peers
Revenue (TTM)
1.18BEUR1.36B · vs all stocks (USD)
Profit Margin
6.48%vs Waste Management peers
Beta
1.44xvs all stocks
52-Week Change
15.70%vs all stocks
Market Capitalization
1.44BEUR1.66B · vs all stocks (USD)
Enterprise Value
1.65BEUR1.91B · vs all stocks (USD)
Trailing P/E
16.60xvs Waste Management peers
Price to Sales (TTM)
1.14xvs Waste Management peers
Price to Book (MRQ)
1.47xvs Waste Management peers
Enterprise to Revenue
1.40xvs Waste Management peers
Enterprise to EBITDA
14.61xvs Waste Management peers
Gross Margin
60.02%vs Waste Management peers
Profit Margin
6.48%vs Waste Management peers
Operating Margin
4.38%vs Waste Management peers
Return on Assets (TTM)
1.62%vs Waste Management peers
Return on Equity (TTM)
9.06%vs Waste Management peers
Revenue (TTM)
1.18BEUR1.36B · vs all stocks (USD)
Revenue per Share (TTM)
29.48EURUpdated Jul 14, 2026Quarterly Revenue Growth
-5.70%vs Waste Management peers
Gross Profit (TTM)
457.28MEUR527.72M · vs all stocks (USD)
EBITDA (TTM)
227.67MEUR262.75M · vs all stocks (USD)
Net Income (TTM)
76.44MEUR88.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.90%vs Waste Management peers
Operating Cash Flow (TTM)
115.32MEUR133.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-120.49MEUR-139.06M · vs all stocks (USD)
Payout Ratio
65.10%vs Waste Management peers
Minority Interest (Equity)
15.74MEURFY2025 · Dec 31, 2025Revenue
1.18BEURFY2025 · Dec 31, 2025Cost of Goods Sold
496.36MEURFY2025 · Dec 31, 2025Gross Profit
686.28MEURFY2025 · Dec 31, 2025Operating Income
157.16MEUR181.38M · vs all stocks (USD)
Pre-tax Income
116.31MEURFY2025 · Dec 31, 2025Income Tax Expense
33.31MEURFY2025 · Dec 31, 2025Net Income
83.00MEURFY2025 · Dec 31, 2025EBIT
149.89MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
246.86MEURFY2025 · Dec 31, 2025Other Operating Expenses
298.85MEURFY2025 · Dec 31, 2025Non-operating Interest Income
10.44MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
33.58MEURFY2025 · Dec 31, 2025EPS (Basic)
2.01EURFY2025 · Dec 31, 2025EPS (Diluted)
2.01EURFY2025 · Dec 31, 2025Basic Shares Outstanding
40.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.00MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.50MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
165.28MEURFY2025 · Dec 31, 2025Free Cash Flow
91.45MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
142.60MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.31MEURFY2025 · Dec 31, 2025Other Non-cash Items
29.74MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.43MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.20MEURFY2025 · Dec 31, 2025Capital Expenditures
-73.84MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.28MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.84MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.44MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-34.11MEURFY2025 · Dec 31, 2025Common Dividends Paid
-25.60MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.27MEURFY2025 · Dec 31, 2025Shares Outstanding
40.00MSharesUpdated Jul 14, 2026Float Shares
37.89MSharesUpdated Jul 14, 2026% Held by Insiders
5.42%vs all stocks
% Held by Institutions
73.74%vs all stocks
Total Cash (MRQ)
143.46MEUR165.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.59EURUpdated Jul 14, 2026Total Debt (MRQ)
710.54MEUR820.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8013xvs Waste Management peers
Current Ratio (MRQ)
1.35xvs Waste Management peers
Book Value per Share (MRQ)
21.63EURUpdated Jul 14, 2026Total Assets
1.87BEUR2.16B · vs all stocks (USD)
Total Current Assets
345.17MEURFY2025 · Dec 31, 2025Total Liabilities
1.06BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.53BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
793.15MEURFY2025 · Dec 31, 2025Total Current Liabilities
262.45MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
142.60MEURFY2025 · Dec 31, 2025Accounts Receivable
75.48MEURFY2025 · Dec 31, 2025Inventory
97.15MEURFY2025 · Dec 31, 2025Accounts Payable
149.40MEURFY2025 · Dec 31, 2025Short-term Debt
32.06MEURFY2025 · Dec 31, 2025Long-term Debt
662.72MEURFY2025 · Dec 31, 2025Common Stock (Book)
111.05MEURFY2025 · Dec 31, 2025Retained Earnings
80.50MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
818.30MEUR944.36M · vs all stocks (USD)
52-Week Low
25.66EURUpdated Jul 14, 202652-Week High
38.00EURUpdated Jul 14, 202652-Week Change
15.70%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
33.62EURUpdated Jul 14, 2026200-Day MA
31.11EURUpdated Jul 14, 2026Avg 10-Day Volume
5.63KSharesUpdated Jul 14, 2026Avg 30-Day Volume
8.33KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
1.92EURUpdated Jul 14, 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Gross margin is 60%, higher than 95% of its Waste Management peers (median 24.4%)Significant
Gross margin: 0.60Industry median: 0.24Industry P95: 0.54Peers compared: 55.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.06
Financial Health
Altman Z-Score 1.83: grey zoneSignificant
Altman Z-Score: 1.83
High earnings qualityNotable
Earnings Quality Score: 1.22
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.66B, above the global median of $1.15BNotable
Market cap (USD): 1,662,897,554.778Global Median: 1,146,734,693.424
Revenue is $1.36B, above the global median of $520.53MNotable
Revenue (USD): 1,360,625,144.005Global Median: 520,528,949.311
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