CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $10.15B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.02%Above 5Y avg (4.31%)
Annual Rate
EUR 5.13Paid annual
Payout Ratio
495.1%High
Payback Period
14.3 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.69BEUR10.15B · vs all stocks (USD)
Revenue (TTM)
6.62BEUR7.73B · vs all stocks (USD)
Profit Margin
-9.31%vs Asset Management peers
Beta
0.6760xvs all stocks
52-Week Change
-4.76%vs all stocks
Market Capitalization
8.69BEUR10.15B · vs all stocks (USD)
Enterprise Value
14.50BEUR16.94B · vs all stocks (USD)
Forward P/E
25.48xvs Asset Management peers
Price to Sales (TTM)
1.30xvs Asset Management peers
Price to Book (MRQ)
0.8044xvs Asset Management peers
Enterprise to Revenue
2.19xvs Asset Management peers
Enterprise to EBITDA
15.80xvs Asset Management peers
Profit Margin
-9.31%vs Asset Management peers
Operating Margin
8.83%vs Asset Management peers
Return on Assets (TTM)
1.11%vs Asset Management peers
Return on Equity (TTM)
-3.83%vs Asset Management peers
Revenue (TTM)
6.62BEUR7.73B · vs all stocks (USD)
Revenue per Share (TTM)
53.27EURUpdated Aug 21, 2026Gross Profit (TTM)
4.67BEUR5.45B · vs all stocks (USD)
EBITDA (TTM)
949.90MEUR1.11B · vs all stocks (USD)
Net Income (TTM)
-300.60MEUR-351.18M · vs all stocks (USD)
Operating Cash Flow (TTM)
591.20MEUR690.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.02MEUR-63.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.13EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.02%vs all stocks
5-Year Average Dividend Yield
4.31%vs all stocks
Payout Ratio
495.05%vs Asset Management peers
Minority Interest (Equity)
1.80BEURFY2025 · Dec 31, 2025EPS (Basic)
-5.17EURFY2025 · Dec 31, 2025EPS (Diluted)
-5.17EURFY2025 · Dec 31, 2025Basic Shares Outstanding
120.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.89MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-253.90MEURFY2025 · Dec 31, 2025Free Cash Flow
-909.80MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.62BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-833.60MEURFY2025 · Dec 31, 2025Other Non-cash Items
499.90MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
79.80MEURFY2025 · Dec 31, 2025Capital Expenditures
-655.90MEURFY2025 · Dec 31, 2025Net Acquisitions
-257.60MEURFY2025 · Dec 31, 2025Purchase of Investments
-2.30BEURFY2025 · Dec 31, 2025Sale of Investments
3.76BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
546.60MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
545.70MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-995.20MEURFY2025 · Dec 31, 2025Common Dividends Paid
-619.40MEURFY2025 · Dec 31, 2025Other Financing Charges
332.20MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-736.70MEURFY2025 · Dec 31, 2025Shares Outstanding
119.46MSharesUpdated Aug 21, 2026Float Shares
119.44MSharesUpdated Aug 21, 2026% Held by Insiders
35.70%vs all stocks
% Held by Institutions
27.27%vs all stocks
Total Cash (MRQ)
3.62BEUR4.23B · vs all stocks (USD)
Total Cash per Share (MRQ)
30.33EURUpdated Aug 21, 2026Total Debt (MRQ)
7.80BEUR9.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6322xvs Asset Management peers
Current Ratio (MRQ)
2.45xvs Asset Management peers
Book Value per Share (MRQ)
89.64EURUpdated Aug 21, 2026Total Assets
24.80BEUR28.97B · vs all stocks (USD)
Total Current Assets
7.13BEURFY2025 · Dec 31, 2025Total Liabilities
11.42BEURFY2025 · Dec 31, 2025Total Non-current Assets
17.66BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
8.74BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.68BEURFY2025 · Dec 31, 2025Cash
901.10MEURFY2025 · Dec 31, 2025Cash Equivalents
639.60MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.54BEURFY2025 · Dec 31, 2025Other Short-term Investments
2.54BEURFY2025 · Dec 31, 2025Accounts Receivable
670.00MEURFY2025 · Dec 31, 2025Inventory
1.03BEURFY2025 · Dec 31, 2025Accounts Payable
569.10MEURFY2025 · Dec 31, 2025Short-term Debt
780.60MEURFY2025 · Dec 31, 2025Other Current Liabilities
523.20MEURFY2025 · Dec 31, 2025Long-term Debt
7.41BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
68.70MEURFY2025 · Dec 31, 2025Common Stock (Book)
653.10MEURFY2025 · Dec 31, 2025Retained Earnings
6.95BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
13.37BEUR15.62B · vs all stocks (USD)
Treasury Stock
911.80MEURFY2025 · Dec 31, 202552-Week Low
71.30EURUpdated Aug 21, 202652-Week High
85.65EURUpdated Aug 21, 202652-Week Change
-4.76%vs all stocks
Beta
0.6760xvs all stocks
50-Day MA
78.06EURUpdated Aug 21, 2026200-Day MA
78.66EURUpdated Aug 21, 2026Avg 10-Day Volume
76.69KSharesUpdated Aug 21, 2026Avg 30-Day Volume
70.26KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-2.34EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.61
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 $10.15B, above the global median of $1.15BNotable
Market cap (USD): 10,149,636,412.242Global Median: 1,146,734,693.424
Revenue is $7.73B, above the global median of $520.53MNotable
Revenue (USD): 7,730,843,499.694Global Median: 520,528,949.311
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