CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.99B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.68: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.97%Above 5Y avg (1.43%)
Annual Rate
EUR 1.50Paid annual
Payout Ratio
49.3%Sustainable
Payback Period
50.7 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.56BEUR2.99B · vs all stocks (USD)
Trailing P/E
24.67xvs Information Technology Services peers
Revenue (TTM)
4.10BEUR4.79B · vs all stocks (USD)
Profit Margin
2.61%vs Information Technology Services peers
Beta
1.24xvs all stocks
52-Week Change
9.44%vs all stocks
Market Capitalization
2.56BEUR2.99B · vs all stocks (USD)
Enterprise Value
2.54BEUR2.96B · vs all stocks (USD)
Trailing P/E
24.67xvs Information Technology Services peers
Forward P/E
8.71xvs Information Technology Services peers
Price to Sales (TTM)
0.6247xvs Information Technology Services peers
Price to Book (MRQ)
1.18xvs Information Technology Services peers
Enterprise to Revenue
0.6190xvs Information Technology Services peers
Enterprise to EBITDA
7.92xvs Information Technology Services peers
Profit Margin
2.61%vs Information Technology Services peers
Operating Margin
7.67%vs Information Technology Services peers
Return on Assets (TTM)
4.96%vs Information Technology Services peers
Return on Equity (TTM)
4.82%vs Information Technology Services peers
Revenue (TTM)
4.10BEUR4.79B · vs all stocks (USD)
Revenue per Share (TTM)
117.75EURUpdated Aug 21, 2026Quarterly Revenue Growth
-1.00%vs Information Technology Services peers
Gross Profit (TTM)
730.59MEUR852.99M · vs all stocks (USD)
EBITDA (TTM)
333.05MEUR388.85M · vs all stocks (USD)
Net Income (TTM)
106.92MEUR124.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
330.40MEUR385.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
268.42MEUR313.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.97%vs all stocks
5-Year Average Dividend Yield
1.43%vs all stocks
Payout Ratio
49.34%vs Information Technology Services peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
4.10BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.44BEURFY2025 · Dec 31, 2025Gross Profit
659.18MEURFY2025 · Dec 31, 2025Operating Income
293.05MEUR342.15M · vs all stocks (USD)
Pre-tax Income
195.54MEURFY2025 · Dec 31, 2025Income Tax Expense
88.51MEURFY2025 · Dec 31, 2025Net Income
106.92MEURFY2025 · Dec 31, 2025EBIT
203.30MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
333.05MEURFY2025 · Dec 31, 2025Other Operating Expenses
196.09MEURFY2025 · Dec 31, 2025Non-operating Interest Income
8.53MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
7.76MEURFY2025 · Dec 31, 2025EPS (Basic)
3.07EURFY2025 · Dec 31, 2025EPS (Diluted)
3.07EURFY2025 · Dec 31, 2025Basic Shares Outstanding
34.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.92MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
161.19MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
348.29MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.92MEURFY2025 · Dec 31, 2025Stock-based Compensation
21.01MEURFY2025 · Dec 31, 2025Other Non-cash Items
-4.38MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.43MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.21MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.78MEURFY2025 · Dec 31, 2025Net Acquisitions
-59.17MEURFY2025 · Dec 31, 2025Purchase of Investments
-44.07MEURFY2025 · Dec 31, 2025Sale of Investments
9.54MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-93.69MEURFY2025 · Dec 31, 2025Common Dividends Paid
-52.19MEURFY2025 · Dec 31, 2025Other Financing Charges
-30.35MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.55MEURFY2025 · Dec 31, 2025Shares Outstanding
34.87MSharesUpdated Aug 21, 2026Float Shares
29.76MSharesUpdated Aug 21, 2026% Held by Insiders
16.75%vs all stocks
% Held by Institutions
55.03%vs all stocks
Total Cash (MRQ)
348.29MEUR406.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.96EURUpdated Aug 21, 2026Total Debt (MRQ)
289.15MEUR337.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1300xvs Information Technology Services peers
Current Ratio (MRQ)
1.63xvs Information Technology Services peers
Book Value per Share (MRQ)
63.76EURUpdated Aug 21, 2026Total Assets
3.64BEUR4.25B · vs all stocks (USD)
Total Current Assets
1.89BEURFY2025 · Dec 31, 2025Total Liabilities
1.41BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.74BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
249.46MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.16BEURFY2025 · Dec 31, 2025Cash
312.79MEURFY2025 · Dec 31, 2025Cash Equivalents
35.51MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
348.29MEURFY2025 · Dec 31, 2025Other Short-term Investments
78.28MEURFY2025 · Dec 31, 2025Accounts Receivable
1.00BEURFY2025 · Dec 31, 2025Accounts Payable
163.94MEURFY2025 · Dec 31, 2025Short-term Debt
120.62MEURFY2025 · Dec 31, 2025Other Current Liabilities
16.55MEURFY2025 · Dec 31, 2025Long-term Debt
168.59MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.50MEURFY2025 · Dec 31, 2025Common Stock (Book)
37.11MEURFY2025 · Dec 31, 2025Retained Earnings
106.92MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BEUR2.60B · vs all stocks (USD)
Treasury Stock
9.55MEURFY2025 · Dec 31, 202552-Week Low
50.90EURUpdated Aug 21, 202652-Week High
84.00EURUpdated Aug 21, 202652-Week Change
9.44%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
62.54EURUpdated Aug 21, 2026200-Day MA
64.01EURUpdated Aug 21, 2026Avg 10-Day Volume
39.64KSharesUpdated Aug 21, 2026Avg 30-Day Volume
81.90KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.04EURUpdated Aug 21, 2026Shared 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 2.68: safe zoneNotable
Altman Z-Score: 2.68
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.99B, above the global median of $1.15BNotable
Market cap (USD): 2,993,679,877.942Global Median: 1,146,734,693.424
Revenue is $4.79B, above the global median of $520.53MNotable
Revenue (USD): 4,785,712,461.235Global Median: 520,528,949.311
Levered free cash flow is $313.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 313,392,992.225Global Median: 16,239,329.704
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