CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $12.06B, above the global median of $1.18B
- PositionDebt-to-equity is 1.31×, higher than 95% of its Specialty Chemicals peers (median 0.34×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.27%Above 5Y avg (3.02%)
Annual Rate
EUR 1.98Paid semi-annual
Payout Ratio
53.2%Sustainable
Payback Period
29.4 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.33BEUR12.06B · vs all stocks (USD)
Trailing P/E
16.30xvs Specialty Chemicals peers
Revenue (TTM)
9.89BEUR11.55B · vs all stocks (USD)
Profit Margin
6.43%vs Specialty Chemicals peers
Beta
1.18xvs all stocks
52-Week Change
-0.39%vs all stocks
Market Capitalization
10.33BEUR12.06B · vs all stocks (USD)
Enterprise Value
13.63BEUR15.91B · vs all stocks (USD)
Trailing P/E
16.30xvs Specialty Chemicals peers
Forward P/E
14.12xvs Specialty Chemicals peers
PEG Ratio
0.5703xvs Specialty Chemicals peers
Price to Sales (TTM)
1.05xvs Specialty Chemicals peers
Price to Book (MRQ)
2.14xvs Specialty Chemicals peers
Enterprise to Revenue
1.38xvs Specialty Chemicals peers
Enterprise to EBITDA
12.76xvs Specialty Chemicals peers
Gross Margin
41.95%vs Specialty Chemicals peers
Profit Margin
6.43%vs Specialty Chemicals peers
Operating Margin
10.78%vs Specialty Chemicals peers
Return on Assets (TTM)
3.28%vs Specialty Chemicals peers
Return on Equity (TTM)
14.14%vs Specialty Chemicals peers
Revenue (TTM)
9.89BEUR11.55B · vs all stocks (USD)
Revenue per Share (TTM)
57.80EURUpdated Aug 21, 2026Quarterly Revenue Growth
-1.40%vs Specialty Chemicals peers
Gross Profit (TTM)
3.99BEUR4.65B · vs all stocks (USD)
EBITDA (TTM)
1.83BEUR2.14B · vs all stocks (USD)
Net Income (TTM)
638.00MEUR744.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
877.00MEUR1.02B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
824.63MEUR962.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.98EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.27%vs all stocks
5-Year Average Dividend Yield
3.02%vs all stocks
Payout Ratio
53.22%vs Specialty Chemicals peers
Minority Interest (Equity)
163.00MEURFY2025 · Dec 31, 2025Revenue
10.16BEURFY2025 · Dec 31, 2025Cost of Goods Sold
6.11BEURFY2025 · Dec 31, 2025Gross Profit
4.05BEURFY2025 · Dec 31, 2025Operating Income
1.16BEUR1.36B · vs all stocks (USD)
Pre-tax Income
998.00MEURFY2025 · Dec 31, 2025Income Tax Expense
326.00MEURFY2025 · Dec 31, 2025Net Income
671.00MEURFY2025 · Dec 31, 2025EBIT
1.21BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.61BEURFY2025 · Dec 31, 2025Research & Development
274.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.53BEURFY2025 · Dec 31, 2025Other Operating Expenses
265.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
81.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
211.00MEURFY2025 · Dec 31, 2025EPS (Basic)
3.71EURFY2025 · Dec 31, 2025EPS (Diluted)
3.69EURFY2025 · Dec 31, 2025Basic Shares Outstanding
170.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
170.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
672.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
283.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.60BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
672.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
-554.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
215.00MEURFY2025 · Dec 31, 2025Net Acquisitions
816.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-314.00MEURFY2025 · Dec 31, 2025Sale of Investments
174.00MEURFY2025 · Dec 31, 2025Other Investing Activity
10.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
686.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.45BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-3.04BEURFY2025 · Dec 31, 2025Common Dividends Paid
-382.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-17.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-981.00MEURFY2025 · Dec 31, 2025Shares Outstanding
171.40MSharesUpdated Aug 21, 2026Float Shares
153.91MSharesUpdated Aug 21, 2026% Held by Insiders
0.07%vs all stocks
% Held by Institutions
91.33%vs all stocks
Total Cash (MRQ)
3.46BEUR4.05B · vs all stocks (USD)
Total Cash per Share (MRQ)
20.22EURUpdated Aug 21, 2026Total Debt (MRQ)
6.59BEUR7.70B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.88xvs Specialty Chemicals peers
Book Value per Share (MRQ)
28.31EURUpdated Aug 21, 2026Total Assets
13.95BEUR16.29B · vs all stocks (USD)
Total Current Assets
6.06BEURFY2025 · Dec 31, 2025Total Liabilities
9.13BEURFY2025 · Dec 31, 2025Total Non-current Assets
7.89BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
4.92BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.21BEURFY2025 · Dec 31, 2025Cash
789.00MEURFY2025 · Dec 31, 2025Cash Equivalents
829.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.62BEURFY2025 · Dec 31, 2025Other Short-term Investments
302.00MEURFY2025 · Dec 31, 2025Accounts Receivable
1.99BEURFY2025 · Dec 31, 2025Inventory
1.53BEURFY2025 · Dec 31, 2025Accounts Payable
2.16BEURFY2025 · Dec 31, 2025Short-term Debt
1.19BEURFY2025 · Dec 31, 2025Other Current Liabilities
27.00MEURFY2025 · Dec 31, 2025Long-term Debt
3.67BEURFY2025 · Dec 31, 2025Common Stock (Book)
86.00MEURFY2025 · Dec 31, 2025Retained Earnings
559.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.82BEUR5.63B · vs all stocks (USD)
52-Week Low
46.18EURUpdated Aug 21, 202652-Week High
67.64EURUpdated Aug 21, 202652-Week Change
-0.39%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
59.68EURUpdated Aug 21, 2026200-Day MA
56.43EURUpdated Aug 21, 2026Avg 10-Day Volume
338.45KSharesUpdated Aug 21, 2026Avg 30-Day Volume
470.27KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.72EURUpdated Aug 21, 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
Debt-to-equity is 1.31×, higher than 95% of its Specialty Chemicals peers (median 0.34×)Significant
Debt-to-equity: 1.31Industry median: 0.34Industry P95: 1.27Peers compared: 279
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.06
Financial Health
Altman Z-Score 1.91: grey zoneSignificant
Altman Z-Score: 1.91
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 $12.06B, above the global median of $1.18BNotable
Market cap (USD): 12,063,013,939.68Global Median: 1,179,398,897.704
Revenue is $11.55B, above the global median of $534.05MNotable
Revenue (USD): 11,551,640,311.665Global Median: 534,052,387.958
Levered free cash flow is $962.78M, above the global median of $19.22MNotable
Levered free cash flow (USD): 962,782,700.521Global Median: 19,219,321.902
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.