CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $5.33B, above the global median of $1.15B
- PositionOperating margin is 27.6%, higher than 95% of its Information Technology Services peers (median 6.3%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
4.74BEUR5.33B · vs all stocks (USD)
Trailing P/E
21.17xvs Information Technology Services peers
Revenue (TTM)
1.36BEUR1.53B · vs all stocks (USD)
Profit Margin
16.27%vs Information Technology Services peers
Beta
0.4950xvs all stocks
52-Week Change
-14.08%vs all stocks
Market Capitalization
4.74BEUR5.33B · vs all stocks (USD)
Enterprise Value
5.58BEUR6.28B · vs all stocks (USD)
Trailing P/E
21.17xvs Information Technology Services peers
Forward P/E
15.53xvs Information Technology Services peers
Price to Sales (TTM)
3.48xvs Information Technology Services peers
Price to Book (MRQ)
14.31xvs Information Technology Services peers
Enterprise to Revenue
4.10xvs Information Technology Services peers
Enterprise to EBITDA
12.30xvs Information Technology Services peers
Gross Margin
60.21%vs Information Technology Services peers
Profit Margin
16.27%vs Information Technology Services peers
Operating Margin
27.63%vs Information Technology Services peers
Return on Assets (TTM)
14.20%vs Information Technology Services peers
Return on Equity (TTM)
84.76%vs Information Technology Services peers
Revenue (TTM)
1.36BEUR1.53B · vs all stocks (USD)
Revenue per Share (TTM)
9.88EURUpdated Sep 23, 2026Quarterly Revenue Growth
8.10%vs Information Technology Services peers
Gross Profit (TTM)
819.14MEUR920.84M · vs all stocks (USD)
EBITDA (TTM)
447.50MEUR503.05M · vs all stocks (USD)
Net Income (TTM)
231.48MEUR260.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
361.73MEUR406.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
234.30MEUR263.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
151.00KEURFY2025 · Dec 31, 2025Revenue
1.32BEURFY2025 · Dec 31, 2025Cost of Goods Sold
534.50MEURFY2025 · Dec 31, 2025Gross Profit
782.40MEURFY2025 · Dec 31, 2025Operating Income
363.69MEUR408.85M · vs all stocks (USD)
Pre-tax Income
295.93MEURFY2025 · Dec 31, 2025Income Tax Expense
93.57MEURFY2025 · Dec 31, 2025Net Income
229.70MEURFY2025 · Dec 31, 2025EBIT
346.30MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
471.36MEURFY2025 · Dec 31, 2025Selling, General & Administrative
239.99MEURFY2025 · Dec 31, 2025Other Operating Expenses
5.36MEURFY2025 · Dec 31, 2025Non-operating Interest Income
1.81MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
50.37MEURFY2025 · Dec 31, 2025EPS (Basic)
1.65EURFY2025 · Dec 31, 2025EPS (Diluted)
1.63EURFY2025 · Dec 31, 2025Basic Shares Outstanding
138.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
229.70MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
308.00MEURFY2025 · Dec 31, 2025Free Cash Flow
243.46MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.57MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
229.70MEURFY2025 · Dec 31, 2025Stock-based Compensation
-16.23MEURFY2025 · Dec 31, 2025Other Non-cash Items
61.01MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.20MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.31MEURFY2025 · Dec 31, 2025Capital Expenditures
-64.54MEURFY2025 · Dec 31, 2025Net Acquisitions
-39.03MEURFY2025 · Dec 31, 2025Sale of Investments
3.00KEURFY2025 · Dec 31, 2025Other Investing Activity
7.62MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-95.94MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-170.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-56.57MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-226.57MEURFY2025 · Dec 31, 2025Shares Outstanding
134.95MSharesUpdated Sep 23, 2026Float Shares
38.47MSharesUpdated Sep 23, 2026% Held by Insiders
64.05%vs all stocks
% Held by Institutions
23.40%vs all stocks
Total Cash (MRQ)
47.11MEUR52.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3490EURUpdated Sep 23, 2026Total Debt (MRQ)
889.37MEUR999.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.68xvs Information Technology Services peers
Current Ratio (MRQ)
0.2750xvs Information Technology Services peers
Book Value per Share (MRQ)
2.46EURUpdated Sep 23, 2026Total Assets
1.57BEUR1.77B · vs all stocks (USD)
Total Current Assets
252.64MEURFY2025 · Dec 31, 2025Total Liabilities
1.27BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.32BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
146.03MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.13BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.33MEURFY2025 · Dec 31, 2025Other Short-term Investments
12.10MEURFY2025 · Dec 31, 2025Accounts Receivable
57.41MEURFY2025 · Dec 31, 2025Inventory
20.00KEURFY2025 · Dec 31, 2025Accounts Payable
72.57MEURFY2025 · Dec 31, 2025Short-term Debt
812.76MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.68MEURFY2025 · Dec 31, 2025Long-term Debt
90.62MEURFY2025 · Dec 31, 2025Common Stock (Book)
140.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
299.01MEUR336.14M · vs all stocks (USD)
Treasury Stock
51.49MEURFY2025 · Dec 31, 202552-Week Low
20.90EURUpdated Sep 23, 202652-Week High
41.35EURUpdated Sep 23, 202652-Week Change
-14.08%vs all stocks
Beta
0.4950xvs all stocks
50-Day MA
32.90EURUpdated Sep 23, 2026200-Day MA
27.98EURUpdated Sep 23, 2026Avg 10-Day Volume
135.07KSharesUpdated Sep 23, 2026Avg 30-Day Volume
132.15KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.66EURUpdated Sep 23, 20265 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
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
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
Operating margin is 27.6%, higher than 95% of its Information Technology Services peers (median 6.3%)Significant
Operating margin: 0.28Industry median: 0.06Industry P95: 0.22Peers compared: 134
Return on equity is 84.8%, higher than 95% of its Information Technology Services peers (median 5.5%)Significant
Return on equity: 0.85Industry median: 0.05Industry P95: 0.28Peers compared: 134
Return on assets is 14.2%, higher than 95% of its Information Technology Services peers (median 2.6%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.13Peers compared: 134
Current ratio is 0.28×, lower than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 0.28Industry median: 1.81Industry P5: 1.00Peers compared: 134
Debt-to-equity is 2.68×, higher than 95% of its Information Technology Services peers (median 0.19×)Significant
Debt-to-equity: 2.68Industry median: 0.19Industry P95: 1.22Peers compared: 134
Price-to-book is 14.31×, higher than 95% of its Information Technology Services peers (median 3.1×)Significant
Price-to-book: 14.31Industry median: 3.10Industry P95: 10.13Peers compared: 134
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.85Debt-to-Equity: 2.68
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
High earnings qualityNotable
Earnings Quality Score: 0.92
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 $5.33B, above the global median of $1.15BNotable
Market cap (USD): 5,330,700,513.205Global Median: 1,150,342,212.262
Revenue is $1.53B, above the global median of $559.35MNotable
Revenue (USD): 1,531,058,629.459Global Median: 559,350,010.583
Levered free cash flow is $263.39M, above the global median of $18.98MNotable
Levered free cash flow (USD): 263,389,334.252Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nirlon Ltd.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity Multiplier
Groupe Dynamite Inc.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity Multiplier
Halozyme Therapeutics Inc.
4 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity Multiplier