CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.92B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.28: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.79%Above 5Y avg (1.48%)
Annual Rate
EUR 0.40Paid unknown
Payout Ratio
32.0%Sustainable
Payback Period
55.9 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.64BEUR1.92B · vs all stocks (USD)
Trailing P/E
17.88xRevenue (TTM)
1.03BEUR1.20B · vs all stocks (USD)
Profit Margin
8.92%Beta
0.3810xvs all stocks
52-Week Change
8.23%vs all stocks
Forward Annual Dividend Yield
1.79%vs all stocks
Market Capitalization
1.64BEUR1.92B · vs all stocks (USD)
Enterprise Value
2.15BEUR2.51B · vs all stocks (USD)
Trailing P/E
17.88xForward P/E
13.59xPrice to Sales (TTM)
1.59xPrice to Book (MRQ)
2.76xEnterprise to Revenue
2.09xEnterprise to EBITDA
12.30xProfit Margin
8.92%Operating Margin
13.72%Return on Assets (TTM)
6.98%Return on Equity (TTM)
16.70%Revenue (TTM)
1.03BEUR1.20B · vs all stocks (USD)
Revenue per Share (TTM)
14.04EURUpdated Aug 21, 2026Quarterly Revenue Growth
16.00%Gross Profit (TTM)
456.62MEUR533.46M · vs all stocks (USD)
EBITDA (TTM)
182.61MEUR213.34M · vs all stocks (USD)
Net Income (TTM)
91.74MEUR107.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.60%Operating Cash Flow (TTM)
160.91MEUR187.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
67.27MEUR78.59M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000EURUpdated Aug 21, 2026Forward Annual Dividend Yield
1.79%vs all stocks
Trailing Annual Dividend Rate
0.4000EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.79%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
32.00%Minority Interest (Equity)
4.68MEURFY2025 · Dec 31, 2025Revenue
952.17MEURFY2025 · Dec 31, 2025Cost of Goods Sold
520.16MEURFY2025 · Dec 31, 2025Gross Profit
432.00MEURFY2025 · Dec 31, 2025Operating Income
147.45MEUR172.26M · vs all stocks (USD)
Pre-tax Income
117.59MEURFY2025 · Dec 31, 2025Income Tax Expense
26.07MEURFY2025 · Dec 31, 2025Net Income
91.52MEURFY2025 · Dec 31, 2025EBIT
137.41MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
182.61MEURFY2025 · Dec 31, 2025Other Operating Expenses
6.02MEURFY2025 · Dec 31, 2025Non-operating Interest Income
4.07MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
19.82MEURFY2025 · Dec 31, 2025EPS (Basic)
1.25EURFY2025 · Dec 31, 2025EPS (Diluted)
1.24EURFY2025 · Dec 31, 2025Basic Shares Outstanding
73.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
73.08MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-502.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
135.71MEURFY2025 · Dec 31, 2025Free Cash Flow
120.35MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
184.90MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
117.59MEURFY2025 · Dec 31, 2025Stock-based Compensation
1.05MEURFY2025 · Dec 31, 2025Other Non-cash Items
28.62MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.55MEURFY2025 · Dec 31, 2025Capital Expenditures
-15.36MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.25MEURFY2025 · Dec 31, 2025Net Acquisitions
-69.74MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-85.10MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
171.26MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-89.41MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-4.14MEURFY2025 · Dec 31, 2025Common Dividends Paid
-26.00MEURFY2025 · Dec 31, 2025Other Financing Charges
4.72MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
64.77MEURFY2025 · Dec 31, 2025Shares Outstanding
73.35MSharesUpdated Aug 21, 2026Float Shares
65.85MSharesUpdated Aug 21, 2026% Held by Insiders
0.30%vs all stocks
% Held by Institutions
71.70%vs all stocks
Total Cash (MRQ)
131.19MEUR153.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.79EURUpdated Aug 21, 2026Total Debt (MRQ)
637.63MEUR744.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xCurrent Ratio (MRQ)
1.77xBook Value per Share (MRQ)
8.11EURUpdated Aug 21, 2026Total Assets
1.24BEUR1.45B · vs all stocks (USD)
Total Current Assets
462.84MEURFY2025 · Dec 31, 2025Total Liabilities
686.87MEURFY2025 · Dec 31, 2025Total Non-current Assets
780.28MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
467.89MEURFY2025 · Dec 31, 2025Total Current Liabilities
218.98MEURFY2025 · Dec 31, 2025Cash
182.72MEURFY2025 · Dec 31, 2025Cash Equivalents
2.18MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
184.90MEURFY2025 · Dec 31, 2025Other Short-term Investments
11.00KEURFY2025 · Dec 31, 2025Accounts Receivable
95.24MEURFY2025 · Dec 31, 2025Inventory
158.91MEURFY2025 · Dec 31, 2025Accounts Payable
137.59MEURFY2025 · Dec 31, 2025Short-term Debt
11.61MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.00KEURFY2025 · Dec 31, 2025Long-term Debt
456.62MEURFY2025 · Dec 31, 2025Common Stock (Book)
532.87MEURFY2025 · Dec 31, 2025Retained Earnings
330.75MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
556.26MEUR649.85M · vs all stocks (USD)
Treasury Stock
28.07MEURFY2025 · Dec 31, 202552-Week Low
19.24EURUpdated Aug 21, 202652-Week High
25.30EURUpdated Aug 21, 202652-Week Change
8.23%vs all stocks
Beta
0.3810xvs all stocks
50-Day MA
23.52EURUpdated Aug 21, 2026200-Day MA
22.67EURUpdated Aug 21, 2026Avg 10-Day Volume
69.67KSharesUpdated Aug 21, 2026Avg 30-Day Volume
84.43KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.25EURUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 3.28: safe zoneNotable
Altman Z-Score: 3.28
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.92B, above the global median of $1.15BNotable
Market cap (USD): 1,915,127,881.996Global Median: 1,146,734,693.424
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,201,576,457.372Global Median: 520,528,949.311
Levered free cash flow is $78.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,590,018.46Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Galapagos NV
Tier 1ProductionApproval-Gated PipelineRuleRisk
Tyra Biosciences, Inc.
Tier 1ProductionApproval-Gated PipelineRule
Beijing Aosaikang Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Damora Therapeutics, Inc.
Tier 1ProductionApproval-Gated PipelineRule
Amylyx Pharmaceuticals, Inc. Common Stock
Tier 1ProductionApproval-Gated PipelineRule
Hugel Inc.
Tier 1ProductionApproval-Gated PipelineRule
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
AbCellera Biologics Inc.
Tier 1ProductionApproval-Gated PipelineRuleSenseMaking
ChemoMetec A/S
Tier 1ProductionApproval-Gated PipelineRule
Harmony Biosciences Holdings, Inc.
Tier 1ProductionApproval-Gated PipelineRuleRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Taiwan Sakura Corp.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
FDJ Gaming Solutions France
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Jsw Infrastructure Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth