CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$383.38M, lower than 95% of all stocks globally
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
41.17%Above 5Y avg (1.28%)
Annual Rate
EUR 1.58Paid semi-annual
Payout Ratio
66.7%Moderate
Payback Period
2.3 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.78BEUR12.59B · vs all stocks (USD)
Trailing P/E
31.75xRevenue (TTM)
2.93BEUR3.42B · vs all stocks (USD)
Profit Margin
11.90%Beta
0.5580xvs all stocks
52-Week Change
-24.75%vs all stocks
Market Capitalization
10.78BEUR12.59B · vs all stocks (USD)
Enterprise Value
5.30BEUR6.19B · vs all stocks (USD)
Trailing P/E
31.75xForward P/E
29.46xPrice to Sales (TTM)
3.66xPrice to Book (MRQ)
0.4396xEnterprise to Revenue
1.81xEnterprise to EBITDA
-48.10xProfit Margin
11.90%Operating Margin
-8.07%Return on Assets (TTM)
-0.45%Return on Equity (TTM)
1.32%Revenue (TTM)
2.93BEUR3.42B · vs all stocks (USD)
Revenue per Share (TTM)
1.04EURUpdated Aug 21, 2026Quarterly Revenue Growth
-13.30%Gross Profit (TTM)
191.20MEUR223.23M · vs all stocks (USD)
EBITDA (TTM)
458.50MEUR535.32M · vs all stocks (USD)
Net Income (TTM)
329.60MEUR384.82M · vs all stocks (USD)
Operating Cash Flow (TTM)
317.20MEUR370.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-328.36MEUR-383.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.58EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
41.17%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
66.67%Minority Interest (Equity)
216.00MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1246EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1246EURFY2025 · Dec 31, 2025Basic Shares Outstanding
2.79BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.79BSharesFY2025 · Dec 31, 2025Operating Cash Flow
-2.60MEURFY2025 · Dec 31, 2025Free Cash Flow
-28.80MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.20BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
332.40MEURFY2025 · Dec 31, 2025Other Non-cash Items
-462.90MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.60MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
116.30MEURFY2025 · Dec 31, 2025Capital Expenditures
-26.20MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.30MEURFY2025 · Dec 31, 2025Net Acquisitions
-19.20MEURFY2025 · Dec 31, 2025Purchase of Investments
-128.80MEURFY2025 · Dec 31, 2025Sale of Investments
505.50MEURFY2025 · Dec 31, 2025Other Investing Activity
-100.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
331.20MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
400.00KEURFY2025 · Dec 31, 2025Long-term Debt Payments
-119.30MEURFY2025 · Dec 31, 2025Common Dividends Paid
-223.20MEURFY2025 · Dec 31, 2025Other Financing Charges
-139.10MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-481.20MEURFY2025 · Dec 31, 2025Shares Outstanding
2.79BSharesUpdated Aug 21, 2026Float Shares
631.09MSharesUpdated Aug 21, 2026% Held by Insiders
77.25%vs all stocks
% Held by Institutions
11.00%vs all stocks
Total Cash (MRQ)
5.81BEUR6.78B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.07EURUpdated Aug 21, 2026Total Debt (MRQ)
185.20MEUR216.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0076xCurrent Ratio (MRQ)
6.93xBook Value per Share (MRQ)
8.67EURUpdated Aug 21, 2026Total Assets
25.77BEUR30.08B · vs all stocks (USD)
Total Current Assets
6.66BEURFY2025 · Dec 31, 2025Total Liabilities
1.34BEURFY2025 · Dec 31, 2025Total Non-current Assets
19.11BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
379.90MEURFY2025 · Dec 31, 2025Total Current Liabilities
960.40MEURFY2025 · Dec 31, 2025Cash
1.73BEURFY2025 · Dec 31, 2025Cash Equivalents
3.50BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.23BEURFY2025 · Dec 31, 2025Other Short-term Investments
579.10MEURFY2025 · Dec 31, 2025Accounts Receivable
586.10MEURFY2025 · Dec 31, 2025Inventory
182.40MEURFY2025 · Dec 31, 2025Accounts Payable
646.20MEURFY2025 · Dec 31, 2025Short-term Debt
84.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
26.50MEURFY2025 · Dec 31, 2025Long-term Debt
77.20MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
449.50MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
24.43BEUR28.52B · vs all stocks (USD)
52-Week Low
3.72EURUpdated Aug 21, 202652-Week High
5.67EURUpdated Aug 21, 202652-Week Change
-24.75%vs all stocks
Beta
0.5580xvs all stocks
50-Day MA
4.20EURUpdated Aug 21, 2026200-Day MA
4.72EURUpdated Aug 21, 2026Avg 10-Day Volume
1.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.95MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1200EURUpdated Aug 21, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is -$383.38M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -383,376,348.58Global P5: -209,298,741.335
Market cap is $12.59B, above the global median of $1.18BNotable
Market cap (USD): 12,590,693,253.869Global Median: 1,179,398,897.704
Revenue is $3.42B, above the global median of $534.05MNotable
Revenue (USD): 3,416,105,323.361Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
Daqin Railway Co., Ltd.
4 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedInverted P/B With Liquidity And Equity Ratio
QuantumScape Corporation
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Qatar National Cement Company
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedInverted P/B With Liquidity And Equity Ratio