CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.78B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.62: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.11%Above 5Y avg (1.45%)
Annual Rate
EUR 1.50Paid annual
Payout Ratio
49.3%Sustainable
Payback Period
52.5 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.43BEUR2.78B · vs all stocks (USD)
Trailing P/E
23.39xvs Information Technology Services peers
Revenue (TTM)
4.10BEUR4.70B · vs all stocks (USD)
Profit Margin
2.61%vs Information Technology Services peers
Beta
1.24xvs all stocks
52-Week Change
5.65%vs all stocks
Market Capitalization
2.43BEUR2.78B · vs all stocks (USD)
Enterprise Value
2.42BEUR2.78B · vs all stocks (USD)
Trailing P/E
23.39xvs Information Technology Services peers
Forward P/E
8.39xvs Information Technology Services peers
Price to Sales (TTM)
0.5924xvs Information Technology Services peers
Price to Book (MRQ)
1.12xvs Information Technology Services peers
Enterprise to Revenue
0.5910xvs Information Technology Services peers
Enterprise to EBITDA
7.57xvs 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)
4.10BEUR4.70B · vs all stocks (USD)
Revenue per Share (TTM)
117.75EURUpdated Sep 23, 2026Quarterly Revenue Growth
-1.00%vs Information Technology Services peers
Gross Profit (TTM)
730.59MEUR837.08M · vs all stocks (USD)
EBITDA (TTM)
333.05MEUR381.59M · vs all stocks (USD)
Net Income (TTM)
106.92MEUR122.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
330.40MEUR378.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
268.42MEUR307.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
5-Year Average Dividend Yield
1.45%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
293.05MEUR335.77M · 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 Sep 23, 2026Float Shares
29.76MSharesUpdated Sep 23, 2026% Held by Insiders
16.75%vs all stocks
% Held by Institutions
55.37%vs all stocks
Total Cash (MRQ)
348.29MEUR399.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.96EURUpdated Sep 23, 2026Total Debt (MRQ)
289.15MEUR331.30M · 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 Sep 23, 2026Total Assets
3.64BEUR4.17B · 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
2.22BEUR2.55B · vs all stocks (USD)
Treasury Stock
9.55MEURFY2025 · Dec 31, 202552-Week Low
50.90EURUpdated Sep 23, 202652-Week High
84.00EURUpdated Sep 23, 202652-Week Change
5.65%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
70.05EURUpdated Sep 23, 2026200-Day MA
64.63EURUpdated Sep 23, 2026Avg 10-Day Volume
46.63KSharesUpdated Sep 23, 2026Avg 30-Day Volume
45.55KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.04EURUpdated Sep 23, 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 2.62: safe zoneNotable
Altman Z-Score: 2.62
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 $2.78B, above the global median of $1.15BNotable
Market cap (USD): 2,780,399,582.933Global Median: 1,147,475,461.207
Revenue is $4.7B, above the global median of $560.16MNotable
Revenue (USD): 4,696,436,875.469Global Median: 560,158,223.094
Levered free cash flow is $307.55M, above the global median of $18.74MNotable
Levered free cash flow (USD): 307,546,769.08Global Median: 18,742,325.209
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