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
- ScaleMarket cap is $11.56B, above the global median of $1.14B
- FinancialsAltman Z-Score 5.05: safe zone
- Interpretations5 currently firing — 5
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
43.00%Above 5Y avg (1.27%)
Annual Rate
EUR 1.58Paid semi-annual
Payout Ratio
88.9%High
Payback Period
2.4 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.32BEUR11.56B · vs all stocks (USD)
Trailing P/E
40.82xRevenue (TTM)
3.02BEUR3.39B · vs all stocks (USD)
Profit Margin
7.94%Beta
0.5700xvs all stocks
52-Week Change
-23.90%vs all stocks
Market Capitalization
10.32BEUR11.56B · vs all stocks (USD)
Enterprise Value
8.98BEUR10.06B · vs all stocks (USD)
Trailing P/E
40.82xForward P/E
30.03xPrice to Sales (TTM)
3.42xPrice to Book (MRQ)
0.5012xEnterprise to Revenue
2.97xEnterprise to EBITDA
-110.43xProfit Margin
7.94%Operating Margin
-4.74%Return on Assets (TTM)
-0.48%Return on Equity (TTM)
1.03%Revenue (TTM)
3.02BEUR3.39B · vs all stocks (USD)
Revenue per Share (TTM)
1.08EURUpdated Oct 25, 2026Quarterly Revenue Growth
6.30%Gross Profit (TTM)
216.80MEUR242.87M · vs all stocks (USD)
EBITDA (TTM)
458.50MEUR513.63M · vs all stocks (USD)
Net Income (TTM)
235.00MEUR263.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.00%Operating Cash Flow (TTM)
193.60MEUR216.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.63MEUR-53.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.58EURUpdated Oct 25, 2026Trailing Annual Dividend Yield
43.00%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
88.89%Minority Interest (Equity)
216.00MEURFY2025 · Dec 31, 2025Revenue
2.93BEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.75BEURFY2025 · Dec 31, 2025Gross Profit
179.50MEURFY2025 · Dec 31, 2025Operating Income
-190.40MEUR-213.30M · vs all stocks (USD)
Pre-tax Income
345.70MEURFY2025 · Dec 31, 2025Income Tax Expense
13.10MEURFY2025 · Dec 31, 2025Net Income
350.90MEURFY2025 · Dec 31, 2025EBIT
361.80MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
458.50MEURFY2025 · Dec 31, 2025Other Operating Expenses
199.80MEURFY2025 · Dec 31, 2025Non-operating Interest Income
96.90MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
16.10MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1200EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1200EURFY2025 · Dec 31, 2025Basic Shares Outstanding
2.80BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.80BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
332.40MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.80MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · 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 Oct 25, 2026Float Shares
629.18MSharesUpdated Oct 25, 2026% Held by Insiders
77.25%vs all stocks
% Held by Institutions
9.34%vs all stocks
Total Cash (MRQ)
1.58BEUR1.77B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5630EURUpdated Oct 25, 2026Total Debt (MRQ)
136.30MEUR152.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0066xCurrent Ratio (MRQ)
2.93xBook Value per Share (MRQ)
7.33EURUpdated Oct 25, 2026Total Assets
25.77BEUR28.87B · 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
24.43BEUR27.36B · vs all stocks (USD)
52-Week Low
3.58EURUpdated Oct 25, 202652-Week High
5.67EURUpdated Oct 25, 202652-Week Change
-23.90%vs all stocks
Beta
0.5700xvs all stocks
50-Day MA
3.74EURUpdated Oct 25, 2026200-Day MA
4.50EURUpdated Oct 25, 2026Avg 10-Day Volume
1.14MSharesUpdated Oct 25, 2026Avg 30-Day Volume
2.46MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.0900EURUpdated Oct 25, 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?
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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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: 105Share on the common pattern %: 73.00
Financial Health
Altman Z-Score 5.05: safe zoneNotable
Altman Z-Score: 5.05
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
Market cap is $11.56B, above the global median of $1.14BNotable
Market cap (USD): 11,564,503,956.982Global Median: 1,138,450,684.034
Revenue is $3.39B, above the global median of $562.3MNotable
Revenue (USD): 3,386,179,710.848Global Median: 562,304,852.367
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dingli Corp Ltd.
4 interpretationsMinimal Tax and Interest DragLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Bukalapak.com PT Tbk
4 interpretationsMinimal Tax and Interest DragInverted P/B With Liquidity And Equity RatioLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Xiamen Solex High-Tech Industries Co., Ltd.
4 interpretationsMinimal Tax and Interest DragLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity