CompanyGraph
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $3.88B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.45: grey zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.23%
Annual Rate
EUR 0.66Paid annual
Payout Ratio
115.6%High
Payback Period
16.0 yr
Last Ex-Dividend
Apr 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.32BEUR3.88B · vs all stocks (USD)
Trailing P/E
15.49xRevenue (TTM)
722.10MEUR843.08M · vs all stocks (USD)
Profit Margin
27.69%Beta
0.4070xvs all stocks
52-Week Change
-3.64%vs all stocks
Market Capitalization
3.32BEUR3.88B · vs all stocks (USD)
Enterprise Value
3.81BEUR4.45B · vs all stocks (USD)
Trailing P/E
15.49xForward P/E
16.03xPrice to Sales (TTM)
4.64xPrice to Book (MRQ)
4.56xEnterprise to Revenue
5.28xEnterprise to EBITDA
9.60xGross Margin
70.10%Profit Margin
27.69%Operating Margin
31.44%Return on Assets (TTM)
9.85%Return on Equity (TTM)
29.94%Revenue (TTM)
722.10MEUR843.08M · vs all stocks (USD)
Revenue per Share (TTM)
2.34EURUpdated Aug 21, 2026Quarterly Revenue Growth
-9.30%Gross Profit (TTM)
660.37MEUR771.01M · vs all stocks (USD)
EBITDA (TTM)
406.19MEUR474.24M · vs all stocks (USD)
Net Income (TTM)
199.93MEUR233.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.90%Operating Cash Flow (TTM)
317.57MEUR370.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
207.25MEUR241.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6621EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.23%vs all stocks
Payout Ratio
115.62%Revenue
704.11MEURFY2025 · Dec 31, 2025Cost of Goods Sold
144.96MEURFY2025 · Dec 31, 2025Gross Profit
559.15MEURFY2025 · Dec 31, 2025Operating Income
326.04MEUR380.66M · vs all stocks (USD)
Pre-tax Income
267.78MEURFY2025 · Dec 31, 2025Income Tax Expense
60.53MEURFY2025 · Dec 31, 2025Net Income
207.25MEURFY2025 · Dec 31, 2025EBIT
323.67MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
406.19MEURFY2025 · Dec 31, 2025Selling, General & Administrative
13.01MEURFY2025 · Dec 31, 2025Other Operating Expenses
251.06MEURFY2025 · Dec 31, 2025Non-operating Interest Income
5.76MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
55.88MEURFY2025 · Dec 31, 2025EPS (Basic)
0.6800EURFY2025 · Dec 31, 2025EPS (Diluted)
0.6800EURFY2025 · Dec 31, 2025Basic Shares Outstanding
306.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
306.12MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
331.62MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
309.19MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
267.78MEURFY2025 · Dec 31, 2025Stock-based Compensation
759.02KEURFY2025 · Dec 31, 2025Other Non-cash Items
44.82MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.65MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.62MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-161.01MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
72.76MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-61.74MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-249.53KEURFY2025 · Dec 31, 2025Common Dividends Paid
-151.11MEURFY2025 · Dec 31, 2025Other Financing Charges
1.00EURFY2025 · Dec 31, 2025Net Financing Cash Flow
-140.34MEURFY2025 · Dec 31, 2025Shares Outstanding
309.52MSharesUpdated Aug 21, 2026Float Shares
83.86MSharesUpdated Aug 21, 2026% Held by Insiders
75.50%vs all stocks
% Held by Institutions
6.40%vs all stocks
Total Cash (MRQ)
332.21MEUR387.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07EURUpdated Aug 21, 2026Total Debt (MRQ)
933.38MEUR1.09B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xCurrent Ratio (MRQ)
1.59xBook Value per Share (MRQ)
2.31EURUpdated Aug 21, 2026Total Assets
2.10BEUR2.46B · vs all stocks (USD)
Total Current Assets
356.89MEURFY2025 · Dec 31, 2025Total Liabilities
1.41BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.75BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.17BEURFY2025 · Dec 31, 2025Total Current Liabilities
243.77MEURFY2025 · Dec 31, 2025Cash
309.19MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
309.19MEURFY2025 · Dec 31, 2025Accounts Receivable
26.01MEURFY2025 · Dec 31, 2025Inventory
5.93MEURFY2025 · Dec 31, 2025Accounts Payable
30.30MEURFY2025 · Dec 31, 2025Short-term Debt
72.60MEURFY2025 · Dec 31, 2025Other Current Liabilities
2.44MEURFY2025 · Dec 31, 2025Long-term Debt
850.55MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
13.84MEURFY2025 · Dec 31, 2025Common Stock (Book)
309.54MEURFY2025 · Dec 31, 2025Retained Earnings
208.24MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
690.54MEUR806.23M · vs all stocks (USD)
Treasury Stock
249.53KEURFY2025 · Dec 31, 202552-Week Low
9.68EURUpdated Aug 21, 202652-Week High
12.00EURUpdated Aug 21, 202652-Week Change
-3.64%vs all stocks
Beta
0.4070xvs all stocks
50-Day MA
10.56EURUpdated Aug 21, 2026200-Day MA
10.55EURUpdated Aug 21, 2026Avg 10-Day Volume
55.70KSharesUpdated Aug 21, 2026Avg 30-Day Volume
67.58KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6800EURUpdated Aug 21, 20265 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is 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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
High earnings qualityNotable
Earnings Quality Score: 1.05
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Market cap is $3.88B, above the global median of $1.15BNotable
Market cap (USD): 3,877,513,158.223Global Median: 1,146,734,693.424
Revenue is $843.08M, above the global median of $520.53MNotable
Revenue (USD): 843,076,711.066Global Median: 520,528,949.311
Levered free cash flow is $241.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 241,977,979.642Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
China Everbright Environment Group Limited
Tier 1FlowRegulated Return InfrastructureRuleProduction
Anhui Expressway Company Limited
Tier 1FlowRegulated Return InfrastructureProductionRisk
Anhui Expressway Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRisk
Corp America Airports S.A.
Tier 1FlowRegulated Return InfrastructureProductionInterface
Iren S.p.A.
Tier 1FlowRegulated Return InfrastructureProductionRule
Guangdong Provincial Expressway Development Co. Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRule
Secure Waste Infrastructure Corp.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Avista Corp.
Tier 1FlowRegulated Return InfrastructureProductionRisk
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
Tier 1FlowRegulated Return InfrastructureProductionRisk
Algonquin Power & Utilities Corp.
Tier 1FlowRegulated Return InfrastructureRiskProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Aryt Industries Ltd.
4 interpretationsROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Central Depository Services (India) Ltd.
4 interpretationsROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Games Workshop Group PLC
4 interpretationsROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net Levels