CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $7.97B, above the global median of $1.15B
- PositionGross margin is 97.4%, higher than 95% of its Oil & Gas Equipment & Services peers (median 27.3%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.30%Above 5Y avg (3.66%)
Annual Rate
EUR 9.88Paid semi-annual
Payout Ratio
70.5%Moderate
Payback Period
23.0 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.91BEUR7.97B · vs all stocks (USD)
Trailing P/E
16.78xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
803.10MEUR927.01M · vs all stocks (USD)
Profit Margin
51.50%vs Oil & Gas Equipment & Services peers
Beta
0.4430xvs all stocks
52-Week Change
13.18%vs all stocks
Forward Annual Dividend Yield
5.30%vs all stocks
Market Capitalization
6.91BEUR7.97B · vs all stocks (USD)
Enterprise Value
6.69BEUR7.72B · vs all stocks (USD)
Trailing P/E
16.78xvs Oil & Gas Equipment & Services peers
Forward P/E
15.46xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
8.60xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
11.74xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
8.33xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
12.49xvs Oil & Gas Equipment & Services peers
Gross Margin
97.37%vs Oil & Gas Equipment & Services peers
Profit Margin
51.50%vs Oil & Gas Equipment & Services peers
Operating Margin
76.25%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
35.10%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
78.68%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
803.10MEUR927.01M · vs all stocks (USD)
Revenue per Share (TTM)
21.68EURUpdated Jul 19, 2026Quarterly Revenue Growth
19.60%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
782.90MEUR903.69M · vs all stocks (USD)
EBITDA (TTM)
594.70MEUR686.46M · vs all stocks (USD)
Net Income (TTM)
413.60MEUR477.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.60%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
423.20MEUR488.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
283.48MEUR327.21M · vs all stocks (USD)
Forward Annual Dividend Rate
9.88EURUpdated Jul 19, 2026Forward Annual Dividend Yield
5.30%vs all stocks
Trailing Annual Dividend Rate
8.94EURUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.80%vs all stocks
5-Year Average Dividend Yield
3.66%vs all stocks
Payout Ratio
70.54%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
1.50MEURFY2025 · Dec 31, 2025Revenue
803.00MEURFY2025 · Dec 31, 2025Cost of Goods Sold
53.10MEURFY2025 · Dec 31, 2025Gross Profit
749.90MEURFY2025 · Dec 31, 2025Operating Income
473.70MEUR546.79M · vs all stocks (USD)
Pre-tax Income
480.40MEURFY2025 · Dec 31, 2025Income Tax Expense
66.90MEURFY2025 · Dec 31, 2025Net Income
413.60MEURFY2025 · Dec 31, 2025EBIT
473.70MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
499.50MEURFY2025 · Dec 31, 2025Other Operating Expenses
154.60MEURFY2025 · Dec 31, 2025Non-operating Interest Income
9.00MEURFY2025 · Dec 31, 2025EPS (Basic)
11.16EURFY2025 · Dec 31, 2025EPS (Diluted)
11.12EURFY2025 · Dec 31, 2025Basic Shares Outstanding
37.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
413.60MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
424.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
346.90MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
413.60MEURFY2025 · Dec 31, 2025Stock-based Compensation
6.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
15.50MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.30MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.70MEURFY2025 · Dec 31, 2025Net Acquisitions
-204.60MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
-40.20MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-244.80MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
120.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-14.50MEURFY2025 · Dec 31, 2025Common Dividends Paid
-290.20MEURFY2025 · Dec 31, 2025Other Financing Charges
11.20MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-173.50MEURFY2025 · Dec 31, 2025Shares Outstanding
37.06MSharesUpdated Jul 19, 2026Float Shares
36.70MSharesUpdated Jul 19, 2026% Held by Insiders
1.48%vs all stocks
% Held by Institutions
53.87%vs all stocks
Total Cash (MRQ)
346.70MEUR400.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.35EURUpdated Jul 19, 2026Total Debt (MRQ)
126.40MEUR145.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2143xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.00xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
15.87EURUpdated Jul 19, 2026Total Assets
1.05BEUR1.21B · vs all stocks (USD)
Total Current Assets
675.20MEURFY2025 · Dec 31, 2025Total Liabilities
456.10MEURFY2025 · Dec 31, 2025Total Non-current Assets
370.60MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
118.50MEURFY2025 · Dec 31, 2025Total Current Liabilities
337.60MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
346.70MEURFY2025 · Dec 31, 2025Other Short-term Investments
200.00KEURFY2025 · Dec 31, 2025Accounts Receivable
189.80MEURFY2025 · Dec 31, 2025Inventory
25.10MEURFY2025 · Dec 31, 2025Accounts Payable
31.10MEURFY2025 · Dec 31, 2025Other Current Liabilities
242.90MEURFY2025 · Dec 31, 2025Common Stock (Book)
400.00KEURFY2025 · Dec 31, 2025Retained Earnings
413.60MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
589.70MEUR680.68M · vs all stocks (USD)
Treasury Stock
4.60MEURFY2025 · Dec 31, 202552-Week Low
147.30EURUpdated Jul 19, 202652-Week High
215.00EURUpdated Jul 19, 202652-Week Change
13.18%vs all stocks
Beta
0.4430xvs all stocks
50-Day MA
196.14EURUpdated Jul 19, 2026200-Day MA
184.94EURUpdated Jul 19, 2026Avg 10-Day Volume
92.99KSharesUpdated Jul 19, 2026Avg 30-Day Volume
105.44KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
11.10EURUpdated Jul 19, 20268 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?
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Is 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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 97.4%, higher than 95% of its Oil & Gas Equipment & Services peers (median 27.3%)Significant
Gross margin: 0.97Industry median: 0.27Industry P95: 0.59Peers compared: 54.00
Operating margin is 76.3%, higher than 95% of its Oil & Gas Equipment & Services peers (median 8.8%)Significant
Operating margin: 0.76Industry median: 0.09Industry P95: 0.30Peers compared: 54.00
Profit margin is 51.5%, higher than 95% of its Oil & Gas Equipment & Services peers (median 5.7%)Significant
Profit margin: 0.52Industry median: 0.06Industry P95: 0.33Peers compared: 54.00
Return on equity is 78.7%, higher than 95% of its Oil & Gas Equipment & Services peers (median 7.9%)Significant
Return on equity: 0.79Industry median: 0.08Industry P95: 0.30Peers compared: 54.00
Return on assets is 35.1%, higher than 95% of its Oil & Gas Equipment & Services peers (median 3%)Significant
Return on assets: 0.35Industry median: 0.03Industry P95: 0.14Peers compared: 54.00
Price-to-book is 11.74×, higher than 95% of its Oil & Gas Equipment & Services peers (median 1.75×)Significant
Price-to-book: 11.74Industry median: 1.75Industry P95: 11.63Peers compared: 54.00
Financial Health
Altman Z-Score 12.29: safe zoneNotable
Altman Z-Score: 12.29
High structural barrier to entryNotable
Barrier to Entry: 1.04
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $7.97B, above the global median of $1.15BNotable
Market cap (USD): 7,973,645,106.859Global Median: 1,146,734,693.424
Revenue is $927.01M, above the global median of $520.53MNotable
Revenue (USD): 927,010,335.937Global Median: 520,528,949.311
Levered free cash flow is $327.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 327,212,366.984Global Median: 16,239,329.704
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