CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $19.28B, above the global median of $1.15B
- PositionReturn on equity is 51.1%, higher than 95% of its Asset Management peers (median 12.4%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.95%
Annual Rate
EUR 1.05Paid quarterly
Payout Ratio
61.4%Moderate
Payback Period
15.5 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.51BEUR19.28B · vs all stocks (USD)
Trailing P/E
19.65xvs Asset Management peers
Revenue (TTM)
2.01BEUR2.34B · vs all stocks (USD)
Profit Margin
48.15%vs Asset Management peers
Beta
0.7980xvs all stocks
52-Week Change
-13.75%vs all stocks
Forward Annual Dividend Yield
6.95%vs all stocks
Market Capitalization
16.51BEUR19.28B · vs all stocks (USD)
Enterprise Value
18.23BEUR21.29B · vs all stocks (USD)
Trailing P/E
19.65xvs Asset Management peers
Forward P/E
16.34xvs Asset Management peers
Price to Sales (TTM)
8.24xvs Asset Management peers
Price to Book (MRQ)
10.11xvs Asset Management peers
Enterprise to Revenue
9.09xvs Asset Management peers
Enterprise to EBITDA
15.51xvs Asset Management peers
Profit Margin
48.15%vs Asset Management peers
Operating Margin
50.25%vs Asset Management peers
Return on Assets (TTM)
12.10%vs Asset Management peers
Return on Equity (TTM)
51.13%vs Asset Management peers
Revenue (TTM)
2.01BEUR2.34B · vs all stocks (USD)
Revenue per Share (TTM)
1.90EURUpdated Aug 21, 2026Quarterly Revenue Growth
18.40%vs Asset Management peers
Gross Profit (TTM)
1.41BEUR1.64B · vs all stocks (USD)
EBITDA (TTM)
1.14BEUR1.33B · vs all stocks (USD)
Net Income (TTM)
966.11MEUR1.13B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.80%vs Asset Management peers
Operating Cash Flow (TTM)
730.71MEUR853.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
939.94MEUR1.10B · vs all stocks (USD)
Forward Annual Dividend Rate
1.05EURUpdated Aug 21, 2026Forward Annual Dividend Yield
6.95%vs all stocks
Trailing Annual Dividend Rate
0.9731EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.44%vs all stocks
Payout Ratio
61.38%vs Asset Management peers
Minority Interest (Equity)
630.80MEURFY2025 · Dec 31, 2025Revenue
1.85BEURFY2025 · Dec 31, 2025Cost of Goods Sold
506.52MEURFY2025 · Dec 31, 2025Gross Profit
1.34BEURFY2025 · Dec 31, 2025Operating Income
931.45MEUR1.09B · vs all stocks (USD)
Pre-tax Income
1.22BEURFY2025 · Dec 31, 2025Income Tax Expense
-3.24MEURFY2025 · Dec 31, 2025Net Income
1.22BEURFY2025 · Dec 31, 2025EBIT
1.27BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.14BEURFY2025 · Dec 31, 2025Selling, General & Administrative
193.29MEURFY2025 · Dec 31, 2025Non-operating Interest Income
20.80MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
52.32MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-39.18MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
941.80MEURFY2025 · Dec 31, 2025Free Cash Flow
913.15MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
721.16MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.22BEURFY2025 · Dec 31, 2025Stock-based Compensation
20.06MEURFY2025 · Dec 31, 2025Other Non-cash Items
-217.46MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-79.85MEURFY2025 · Dec 31, 2025Capital Expenditures
-28.64MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.12MEURFY2025 · Dec 31, 2025Net Acquisitions
94.49MEURFY2025 · Dec 31, 2025Purchase of Investments
-511.78MEURFY2025 · Dec 31, 2025Sale of Investments
391.63MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.31MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
366.93MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-422.15MEURFY2025 · Dec 31, 2025Common Dividends Paid
-475.00MEURFY2025 · Dec 31, 2025Other Financing Charges
215.51MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-314.71MEURFY2025 · Dec 31, 2025Shares Outstanding
1.05BSharesUpdated Aug 21, 2026Float Shares
935.77MSharesUpdated Aug 21, 2026% Held by Insiders
23.87%vs all stocks
% Held by Institutions
29.88%vs all stocks
Total Cash (MRQ)
1.03BEUR1.21B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9810EURUpdated Aug 21, 2026Total Debt (MRQ)
2.39BEUR2.79B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Asset Management peers
Current Ratio (MRQ)
1.98xvs Asset Management peers
Book Value per Share (MRQ)
1.50EURUpdated Aug 21, 2026Total Assets
5.21BEUR6.08B · vs all stocks (USD)
Total Current Assets
994.70MEURFY2025 · Dec 31, 2025Total Liabilities
2.96BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.22BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.49BEURFY2025 · Dec 31, 2025Total Current Liabilities
472.70MEURFY2025 · Dec 31, 2025Cash
680.57MEURFY2025 · Dec 31, 2025Cash Equivalents
40.60MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
721.16MEURFY2025 · Dec 31, 2025Accounts Receivable
63.97MEURFY2025 · Dec 31, 2025Short-term Debt
122.20MEURFY2025 · Dec 31, 2025Long-term Debt
1.66BEURFY2025 · Dec 31, 2025Common Stock (Book)
1.02BEURFY2025 · Dec 31, 2025Retained Earnings
527.34MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.25BEUR2.63B · vs all stocks (USD)
52-Week Low
10.50EURUpdated Aug 21, 202652-Week High
17.80EURUpdated Aug 21, 202652-Week Change
-13.75%vs all stocks
Beta
0.7980xvs all stocks
50-Day MA
14.04EURUpdated Aug 21, 2026200-Day MA
13.38EURUpdated Aug 21, 2026Avg 10-Day Volume
688.09KSharesUpdated Aug 21, 2026Avg 30-Day Volume
910.61KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7700EURUpdated Aug 21, 20266 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
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
Return on equity is 51.1%, higher than 95% of its Asset Management peers (median 12.4%)Significant
Return on equity: 0.51Industry median: 0.12Industry P95: 0.27Peers compared: 26.00
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
Market cap is $19.28B, above the global median of $1.15BNotable
Market cap (USD): 19,281,811,959.532Global Median: 1,146,734,693.424
Revenue is $2.34B, above the global median of $520.53MNotable
Revenue (USD): 2,342,567,499.402Global Median: 520,528,949.311
Levered free cash flow is $1.1B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,097,414,073.001Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Industrivarden AB
Tier 1RiskExpertise LeverageSenseMakingInterface
Industrivarden AB
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Julius Bär Gruppe AG
Tier 1RiskExpertise LeverageInterfaceFlow
Legal & General Group plc
Tier 1RiskExpertise LeverageSenseMakingInterface
Franklin Resources Inc.
Tier 1RiskExpertise LeverageSenseMakingInterface
ICICI Prudential Asset Management Company Ltd.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Jio Financial Services Limited
Tier 1RiskExpertise LeverageInterfaceFlow
TPG Inc.
Tier 1RiskExpertise LeverageSenseMakingInterface
Hedef Holding A.S.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Amundi S.A.
Tier 1RiskExpertise LeverageSenseMakingInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Rigel Pharmaceuticals, Inc.
5 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Thor Explorations Ltd.
5 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedEarnings, Profit, and Cash Flow All Compounding
EverQuote Inc.
4 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital Elevated