CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $1.62B, above the global median of $520.53M
- PositionGross margin is 58.7%, higher than 95% of its Integrated Freight & Logistics peers (median 13.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.95%Below 5Y avg (3.02%)
Annual Rate
EUR 0.19Paid annual
Payout Ratio
61.3%Moderate
Payback Period
33.7 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
840.78MEUR981.64M · vs all stocks (USD)
Trailing P/E
20.34xvs Integrated Freight & Logistics peers
Revenue (TTM)
1.39BEUR1.62B · vs all stocks (USD)
Profit Margin
2.99%vs Integrated Freight & Logistics peers
Beta
0.9000xvs all stocks
52-Week Change
-18.03%vs all stocks
Market Capitalization
840.78MEUR981.64M · vs all stocks (USD)
Enterprise Value
-789.20MEUR-921.42M · vs all stocks (USD)
Trailing P/E
20.34xvs Integrated Freight & Logistics peers
Forward P/E
10.81xvs Integrated Freight & Logistics peers
PEG Ratio
0.4068xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.5958xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
2.67xvs Integrated Freight & Logistics peers
Enterprise to Revenue
-0.5690xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
-6.67xvs Integrated Freight & Logistics peers
Gross Margin
58.69%vs Integrated Freight & Logistics peers
Profit Margin
2.99%vs Integrated Freight & Logistics peers
Operating Margin
6.60%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
1.25%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
13.20%vs Integrated Freight & Logistics peers
Revenue (TTM)
1.39BEUR1.62B · vs all stocks (USD)
Revenue per Share (TTM)
10.48EURUpdated Aug 21, 2026Quarterly Revenue Growth
10.10%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
909.31MEUR1.06B · vs all stocks (USD)
EBITDA (TTM)
107.83MEUR125.90M · vs all stocks (USD)
Net Income (TTM)
41.50MEUR48.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.60%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
304.79MEUR355.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
82.76MEUR96.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1900EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.95%vs all stocks
5-Year Average Dividend Yield
3.02%vs all stocks
Payout Ratio
61.29%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
65.78MEURFY2025 · Dec 31, 2025Revenue
1.23BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BEURFY2025 · Dec 31, 2025Gross Profit
100.95MEURFY2025 · Dec 31, 2025Operating Income
110.65MEUR129.19M · vs all stocks (USD)
Pre-tax Income
72.33MEURFY2025 · Dec 31, 2025Income Tax Expense
17.96MEURFY2025 · Dec 31, 2025Net Income
54.36MEURFY2025 · Dec 31, 2025EBIT
92.33MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
106.87MEURFY2025 · Dec 31, 2025Other Operating Expenses
19.77MEURFY2025 · Dec 31, 2025Non-operating Interest Income
884.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
20.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.65MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
296.08MEURFY2025 · Dec 31, 2025Capital Expenditures
-16.80MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-22.84MEURFY2025 · Dec 31, 2025Purchase of Investments
-3.54BEURFY2025 · Dec 31, 2025Sale of Investments
3.45BEURFY2025 · Dec 31, 2025Other Investing Activity
454.07KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.15MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
438.84MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-384.53MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-14.08MEURFY2025 · Dec 31, 2025Common Dividends Paid
-24.37MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.00EURFY2025 · Dec 31, 2025Net Financing Cash Flow
15.86MEURFY2025 · Dec 31, 2025Shares Outstanding
131.17MSharesUpdated Aug 21, 2026Float Shares
76.29MSharesUpdated Aug 21, 2026% Held by Insiders
39.28%vs all stocks
% Held by Institutions
29.73%vs all stocks
Total Cash (MRQ)
2.29BEUR2.68B · vs all stocks (USD)
Total Cash per Share (MRQ)
17.48EURUpdated Aug 21, 2026Total Debt (MRQ)
580.18MEUR677.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.44xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
0.5710xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
2.36EURUpdated Aug 21, 2026Total Assets
6.23BEUR7.27B · vs all stocks (USD)
Total Current Assets
2.83BEURFY2025 · Dec 31, 2025Total Liabilities
5.91BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.40BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
984.43MEURFY2025 · Dec 31, 2025Total Current Liabilities
4.92BEURFY2025 · Dec 31, 2025Cash
212.01MEURFY2025 · Dec 31, 2025Cash Equivalents
133.31MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
345.32MEURFY2025 · Dec 31, 2025Other Short-term Investments
1.91BEURFY2025 · Dec 31, 2025Accounts Receivable
252.96MEURFY2025 · Dec 31, 2025Inventory
6.14MEURFY2025 · Dec 31, 2025Accounts Payable
262.00MEURFY2025 · Dec 31, 2025Short-term Debt
56.61MEURFY2025 · Dec 31, 2025Other Current Liabilities
4.14BEURFY2025 · Dec 31, 2025Long-term Debt
503.91MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
275.54MEURFY2025 · Dec 31, 2025Common Stock (Book)
66.91MEURFY2025 · Dec 31, 2025Retained Earnings
191.45MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
323.20MEUR377.35M · vs all stocks (USD)
Treasury Stock
5.99MEURFY2025 · Dec 31, 202552-Week Low
5.59EURUpdated Aug 21, 202652-Week High
7.90EURUpdated Aug 21, 202652-Week Change
-18.03%vs all stocks
Beta
0.9000xvs all stocks
50-Day MA
6.01EURUpdated Aug 21, 2026200-Day MA
6.60EURUpdated Aug 21, 2026Avg 10-Day Volume
254.66KSharesUpdated Aug 21, 2026Avg 30-Day Volume
440.64KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3100EURUpdated 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Gross margin is 58.7%, higher than 95% of its Integrated Freight & Logistics peers (median 13.1%)Significant
Gross margin: 0.59Industry median: 0.13Industry P95: 0.39Peers compared: 54.00
Current ratio is 0.57×, lower than 95% of its Integrated Freight & Logistics peers (median 1.54×)Significant
Current ratio: 0.57Industry median: 1.54Industry P5: 0.89Peers compared: 54.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: 0.03
Financial Health
Altman Z-Score -0.04: distress zoneCritical
Altman Z-Score: -0.04
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $1.62B, above the global median of $520.53MNotable
Revenue (USD): 1,620,643,705.444Global Median: 520,528,949.311
Levered free cash flow is $96.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 96,621,127.046Global Median: 16,239,329.704
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