CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.35B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.97: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
8.50%Above 5Y avg (6.81%)
Annual Rate
EUR 2.07Paid annual
Payout Ratio
101.5%High
Payback Period
11.8 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.87BEUR3.35B · vs all stocks (USD)
Trailing P/E
11.98xvs Telecom Services peers
Revenue (TTM)
2.74BEUR3.20B · vs all stocks (USD)
Profit Margin
8.77%vs Telecom Services peers
Beta
0.2410xvs all stocks
52-Week Change
-14.72%vs all stocks
Market Capitalization
2.87BEUR3.35B · vs all stocks (USD)
Enterprise Value
3.60BEUR4.20B · vs all stocks (USD)
Trailing P/E
11.98xvs Telecom Services peers
Forward P/E
9.92xvs Telecom Services peers
PEG Ratio
-0.7188xvs Telecom Services peers
Price to Sales (TTM)
1.05xvs Telecom Services peers
Price to Book (MRQ)
2.10xvs Telecom Services peers
Enterprise to Revenue
1.31xvs Telecom Services peers
Enterprise to EBITDA
8.90xvs Telecom Services peers
Gross Margin
32.66%vs Telecom Services peers
Profit Margin
8.77%vs Telecom Services peers
Operating Margin
10.28%vs Telecom Services peers
Return on Assets (TTM)
6.93%vs Telecom Services peers
Return on Equity (TTM)
17.71%vs Telecom Services peers
Revenue (TTM)
2.74BEUR3.20B · vs all stocks (USD)
Revenue per Share (TTM)
23.30EURUpdated Aug 21, 2026Quarterly Revenue Growth
23.40%vs Telecom Services peers
Gross Profit (TTM)
737.20MEUR861.24M · vs all stocks (USD)
EBITDA (TTM)
534.60MEUR624.55M · vs all stocks (USD)
Net Income (TTM)
239.40MEUR279.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.80%vs Telecom Services peers
Operating Cash Flow (TTM)
376.80MEUR440.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
599.54MEUR700.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.07EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
8.50%vs all stocks
5-Year Average Dividend Yield
6.81%vs all stocks
Payout Ratio
101.47%vs Telecom Services peers
Minority Interest (Equity)
600.00KEURFY2025 · Dec 31, 2025Revenue
2.44BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.44BEURFY2025 · Dec 31, 2025Gross Profit
1.00BEURFY2025 · Dec 31, 2025Operating Income
411.90MEUR481.21M · vs all stocks (USD)
Pre-tax Income
362.50MEURFY2025 · Dec 31, 2025Income Tax Expense
88.00MEURFY2025 · Dec 31, 2025Net Income
276.90MEURFY2025 · Dec 31, 2025EBIT
389.50MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
554.50MEURFY2025 · Dec 31, 2025Selling, General & Administrative
132.30MEURFY2025 · Dec 31, 2025Other Operating Expenses
147.80MEURFY2025 · Dec 31, 2025Non-operating Interest Income
5.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
27.00MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
385.40MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.60MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
386.40MEURFY2025 · Dec 31, 2025Free Cash Flow
344.50MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
68.20MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
385.40MEURFY2025 · Dec 31, 2025Other Non-cash Items
1.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-41.90MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
2.10MEURFY2025 · Dec 31, 2025Net Acquisitions
-164.50MEURFY2025 · Dec 31, 2025Purchase of Investments
0.00EURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
100.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-206.30MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
249.30MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-192.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-60.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-234.10MEURFY2025 · Dec 31, 2025Other Financing Charges
-2.90MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-239.70MEURFY2025 · Dec 31, 2025Shares Outstanding
117.98MSharesUpdated Aug 21, 2026Float Shares
114.82MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
30.95%vs all stocks
Total Cash (MRQ)
81.60MEUR95.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6920EURUpdated Aug 21, 2026Total Debt (MRQ)
836.40MEUR977.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6066xvs Telecom Services peers
Current Ratio (MRQ)
0.7660xvs Telecom Services peers
Book Value per Share (MRQ)
11.65EURUpdated Aug 21, 2026Total Assets
3.68BEUR4.29B · vs all stocks (USD)
Total Current Assets
900.10MEURFY2025 · Dec 31, 2025Total Liabilities
2.14BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.78BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
733.00MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.41BEURFY2025 · Dec 31, 2025Cash
168.20MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.20MEURFY2025 · Dec 31, 2025Other Short-term Investments
24.90MEURFY2025 · Dec 31, 2025Accounts Receivable
398.10MEURFY2025 · Dec 31, 2025Inventory
67.30MEURFY2025 · Dec 31, 2025Accounts Payable
382.20MEURFY2025 · Dec 31, 2025Short-term Debt
451.70MEURFY2025 · Dec 31, 2025Other Current Liabilities
29.20MEURFY2025 · Dec 31, 2025Long-term Debt
377.50MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
600.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
118.90MEURFY2025 · Dec 31, 2025Retained Earnings
831.70MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.53BEUR1.79B · vs all stocks (USD)
Treasury Stock
60.00MEURFY2025 · Dec 31, 202552-Week Low
22.28EURUpdated Aug 21, 202652-Week High
33.92EURUpdated Aug 21, 202652-Week Change
-14.72%vs all stocks
Beta
0.2410xvs all stocks
50-Day MA
24.18EURUpdated Aug 21, 2026200-Day MA
27.12EURUpdated Aug 21, 2026Avg 10-Day Volume
350.87KSharesUpdated Aug 21, 2026Avg 30-Day Volume
306.46KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.04EURUpdated Aug 21, 20263 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.01Dividend per Share: 2.07Earnings per Share: 2.04
Financial Health
Altman Z-Score 1.97: grey zoneSignificant
Altman Z-Score: 1.97
High earnings qualityNotable
Earnings Quality Score: 1.28
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.35B, above the global median of $1.18BNotable
Market cap (USD): 3,354,831,206.256Global Median: 1,179,398,897.704
Revenue is $3.2B, above the global median of $534.05MNotable
Revenue (USD): 3,200,681,884.616Global Median: 534,052,387.958
Levered free cash flow is $700.42M, above the global median of $19.19MNotable
Levered free cash flow (USD): 700,415,647.039Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hess Midstream LP
3 interpretationsReceivables Heavy and GrowingFCF Ratios ElevatedRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
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3 interpretationsReceivables Heavy and GrowingFCF Ratios ElevatedRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
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