CompanyGraph
What stands out
- Returns appear driven by leverage
- Most companies in its industry are risk businesses; this one is a flow business
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $2.22B, above the global median of $548.88M
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 1 · 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk 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
8.18%Below 5Y avg (8.25%)
Annual Rate
EUR 0.90Paid unknown
Payout Ratio
83.7%Moderate
Consecutive Growth
1 yr
Paying Dividends
9 yr
Payback Period
12.3 yr
Last Ex-Dividend
Apr 28, 2026
Last Payment
Jul 11, 2007
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.03BEUR1.17B · vs all stocks (USD)
Trailing P/E
10.22xRevenue (TTM)
1.93BEUR2.22B · vs all stocks (USD)
Profit Margin
5.00%Beta
0.5790xvs all stocks
52-Week Change
-16.47%vs all stocks
Forward Annual Dividend Yield
8.18%vs all stocks
Market Capitalization
1.03BEUR1.17B · vs all stocks (USD)
Enterprise Value
1.67BEUR1.91B · vs all stocks (USD)
Trailing P/E
10.22xForward P/E
7.35xPrice to Sales (TTM)
0.5132xPrice to Book (MRQ)
1.55xEnterprise to Revenue
0.8630xEnterprise to EBITDA
6.63xProfit Margin
5.00%Operating Margin
8.43%Return on Assets (TTM)
3.82%Return on Equity (TTM)
20.06%Revenue (TTM)
1.93BEUR2.22B · vs all stocks (USD)
Revenue per Share (TTM)
21.62EURUpdated Sep 23, 2026Quarterly Revenue Growth
3.80%Gross Profit (TTM)
439.73MEUR503.82M · vs all stocks (USD)
EBITDA (TTM)
468.49MEUR536.78M · vs all stocks (USD)
Net Income (TTM)
96.72MEUR110.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.10%Operating Cash Flow (TTM)
355.43MEUR407.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
93.39MEUR107.00M · vs all stocks (USD)
Forward Annual Dividend Rate
0.9000EURUpdated Sep 23, 2026Forward Annual Dividend Yield
8.18%vs all stocks
Trailing Annual Dividend Rate
0.9000EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
8.11%vs all stocks
5-Year Average Dividend Yield
8.25%vs all stocks
Payout Ratio
83.68%Revenue
1.67BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.68BEURFY2025 · Dec 31, 2025Gross Profit
-9.05MEURFY2025 · Dec 31, 2025Operating Income
218.20MEUR250.01M · vs all stocks (USD)
Pre-tax Income
192.08MEURFY2025 · Dec 31, 2025Income Tax Expense
44.23MEURFY2025 · Dec 31, 2025Net Income
147.84MEURFY2025 · Dec 31, 2025EBIT
276.43MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
485.22MEURFY2025 · Dec 31, 2025Non-operating Interest Income
22.26MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
84.35MEURFY2025 · Dec 31, 2025EPS (Basic)
1.65EURFY2025 · Dec 31, 2025EPS (Diluted)
1.65EURFY2025 · Dec 31, 2025Basic Shares Outstanding
89.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
89.63MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
242.05MEURFY2025 · Dec 31, 2025Free Cash Flow
55.71MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
651.49MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
192.08MEURFY2025 · Dec 31, 2025Other Non-cash Items
88.48MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.89MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.38MEURFY2025 · Dec 31, 2025Capital Expenditures
-186.34MEURFY2025 · Dec 31, 2025Net Acquisitions
4.20MEURFY2025 · Dec 31, 2025Purchase of Investments
-329.11MEURFY2025 · Dec 31, 2025Sale of Investments
195.02MEURFY2025 · Dec 31, 2025Other Investing Activity
-10.00EURFY2025 · Dec 31, 2025Net Investing Cash Flow
-316.23MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
296.43MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-17.82MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.44MEURFY2025 · Dec 31, 2025Common Dividends Paid
-72.13MEURFY2025 · Dec 31, 2025Other Financing Charges
28.83MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
233.87MEURFY2025 · Dec 31, 2025Shares Outstanding
89.74MSharesUpdated Sep 23, 2026Float Shares
38.50MSharesUpdated Sep 23, 2026% Held by Insiders
55.07%vs all stocks
% Held by Institutions
8.07%vs all stocks
Total Cash (MRQ)
956.11MEUR1.10B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.64EURUpdated Sep 23, 2026Total Debt (MRQ)
1.63BEUR1.87B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.10xCurrent Ratio (MRQ)
1.12xBook Value per Share (MRQ)
7.11EURUpdated Sep 23, 2026Total Assets
3.21BEUR3.68B · vs all stocks (USD)
Total Current Assets
1.28BEURFY2025 · Dec 31, 2025Total Liabilities
2.64BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.93BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.52BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.13BEURFY2025 · Dec 31, 2025Cash
199.32MEURFY2025 · Dec 31, 2025Cash Equivalents
452.17MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
651.49MEURFY2025 · Dec 31, 2025Other Short-term Investments
300.18MEURFY2025 · Dec 31, 2025Accounts Receivable
79.38MEURFY2025 · Dec 31, 2025Inventory
52.60MEURFY2025 · Dec 31, 2025Accounts Payable
123.64MEURFY2025 · Dec 31, 2025Short-term Debt
346.36MEURFY2025 · Dec 31, 2025Other Current Liabilities
11.88MEURFY2025 · Dec 31, 2025Long-term Debt
1.29BEURFY2025 · Dec 31, 2025Common Stock (Book)
45.08MEURFY2025 · Dec 31, 2025Retained Earnings
395.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
568.76MEUR651.66M · vs all stocks (USD)
Treasury Stock
4.58MEURFY2025 · Dec 31, 202552-Week Low
10.80EURUpdated Sep 23, 202652-Week High
15.36EURUpdated Sep 23, 202652-Week Change
-16.47%vs all stocks
Beta
0.5790xvs all stocks
50-Day MA
11.98EURUpdated Sep 23, 2026200-Day MA
12.77EURUpdated Sep 23, 2026Avg 10-Day Volume
229.90KSharesUpdated Sep 23, 2026Avg 30-Day Volume
117.10KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.08EURUpdated Sep 23, 20264 interpretations 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.20Debt-to-Equity: 3.10
Most companies in its industry are risk businesses; this one is a flow businessSignificant
Industry peers: 47.00Share on the common pattern %: 96.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,095,474,151.834Total Debt (USD): 1,870,436,737.72Debt-to-Equity: 3.10
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $2.22B, above the global median of $548.88MNotable
Revenue (USD): 2,215,014,763.315Global Median: 548,883,780.48
Levered free cash flow is $107M, above the global median of $18.73MNotable
Levered free cash flow (USD): 107,001,628.124Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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