CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.9B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.97: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.13%Above 5Y avg (3.17%)
Annual Rate
EUR 2.00Paid annual
Payout Ratio
50.0%Sustainable
Payback Period
19.5 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.63BEUR1.90B · vs all stocks (USD)
Trailing P/E
9.74xvs Consulting Services peers
Revenue (TTM)
2.54BEUR2.97B · vs all stocks (USD)
Profit Margin
6.86%vs Consulting Services peers
Beta
0.6280xvs all stocks
52-Week Change
-0.05%vs all stocks
Market Capitalization
1.63BEUR1.90B · vs all stocks (USD)
Enterprise Value
1.98BEUR2.31B · vs all stocks (USD)
Trailing P/E
9.74xvs Consulting Services peers
Forward P/E
6.89xvs Consulting Services peers
Price to Sales (TTM)
0.6416xvs Consulting Services peers
Price to Book (MRQ)
1.07xvs Consulting Services peers
Enterprise to Revenue
0.7780xvs Consulting Services peers
Enterprise to EBITDA
6.25xvs Consulting Services peers
Profit Margin
6.86%vs Consulting Services peers
Operating Margin
8.46%vs Consulting Services peers
Return on Assets (TTM)
6.47%vs Consulting Services peers
Return on Equity (TTM)
11.90%vs Consulting Services peers
Revenue (TTM)
2.54BEUR2.97B · vs all stocks (USD)
Revenue per Share (TTM)
59.29EURUpdated Aug 21, 2026Quarterly Revenue Growth
1.30%vs Consulting Services peers
Gross Profit (TTM)
1.71BEUR2.00B · vs all stocks (USD)
EBITDA (TTM)
407.98MEUR476.62M · vs all stocks (USD)
Net Income (TTM)
174.26MEUR203.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.10%vs Consulting Services peers
Operating Cash Flow (TTM)
313.16MEUR365.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
229.79MEUR268.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.13%vs all stocks
5-Year Average Dividend Yield
3.17%vs all stocks
Payout Ratio
50.00%vs Consulting Services peers
Minority Interest (Equity)
253.00KEURFY2025 · Dec 31, 2025Revenue
2.52BEURFY2025 · Dec 31, 2025Cost of Goods Sold
813.72MEURFY2025 · Dec 31, 2025Gross Profit
1.71BEURFY2025 · Dec 31, 2025Operating Income
306.15MEUR357.67M · vs all stocks (USD)
Pre-tax Income
254.65MEURFY2025 · Dec 31, 2025Income Tax Expense
66.26MEURFY2025 · Dec 31, 2025Net Income
188.39MEURFY2025 · Dec 31, 2025EBIT
283.05MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
407.98MEURFY2025 · Dec 31, 2025Selling, General & Administrative
145.29MEURFY2025 · Dec 31, 2025Other Operating Expenses
13.55MEURFY2025 · Dec 31, 2025Non-operating Interest Income
12.10MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
28.41MEURFY2025 · Dec 31, 2025EPS (Basic)
4.33EURFY2025 · Dec 31, 2025EPS (Diluted)
4.27EURFY2025 · Dec 31, 2025Basic Shares Outstanding
43.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
188.39MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.83MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
195.20MEURFY2025 · Dec 31, 2025Free Cash Flow
190.07MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
317.51MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
188.39MEURFY2025 · Dec 31, 2025Stock-based Compensation
19.69MEURFY2025 · Dec 31, 2025Other Non-cash Items
23.89MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.05MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.71MEURFY2025 · Dec 31, 2025Capital Expenditures
-5.13MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-74.19MEURFY2025 · Dec 31, 2025Net Acquisitions
-154.09MEURFY2025 · Dec 31, 2025Other Investing Activity
1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-159.22MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
902.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-804.27MEURFY2025 · Dec 31, 2025Common Dividends Paid
-79.83MEURFY2025 · Dec 31, 2025Other Financing Charges
-24.53MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.64MEURFY2025 · Dec 31, 2025Shares Outstanding
43.15MSharesUpdated Aug 21, 2026Float Shares
36.62MSharesUpdated Aug 21, 2026% Held by Insiders
15.19%vs all stocks
% Held by Institutions
54.35%vs all stocks
Total Cash (MRQ)
290.32MEUR339.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.92EURUpdated Aug 21, 2026Total Debt (MRQ)
639.66MEUR747.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4175xvs Consulting Services peers
Current Ratio (MRQ)
1.44xvs Consulting Services peers
Book Value per Share (MRQ)
36.49EURUpdated Aug 21, 2026Total Assets
3.08BEUR3.60B · vs all stocks (USD)
Total Current Assets
1.13BEURFY2025 · Dec 31, 2025Total Liabilities
1.51BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.95BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
778.55MEURFY2025 · Dec 31, 2025Total Current Liabilities
731.75MEURFY2025 · Dec 31, 2025Cash
288.08MEURFY2025 · Dec 31, 2025Cash Equivalents
29.53MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
317.56MEURFY2025 · Dec 31, 2025Accounts Receivable
589.63MEURFY2025 · Dec 31, 2025Accounts Payable
369.49MEURFY2025 · Dec 31, 2025Short-term Debt
48.44MEURFY2025 · Dec 31, 2025Other Current Liabilities
15.38MEURFY2025 · Dec 31, 2025Long-term Debt
613.12MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
29.84MEURFY2025 · Dec 31, 2025Common Stock (Book)
10.80MEURFY2025 · Dec 31, 2025Retained Earnings
186.55MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BEUR1.83B · vs all stocks (USD)
Treasury Stock
461.00KEURFY2025 · Dec 31, 202552-Week Low
29.10EURUpdated Aug 21, 202652-Week High
42.98EURUpdated Aug 21, 202652-Week Change
-0.05%vs all stocks
Beta
0.6280xvs all stocks
50-Day MA
37.30EURUpdated Aug 21, 2026200-Day MA
35.19EURUpdated Aug 21, 2026Avg 10-Day Volume
89.53KSharesUpdated Aug 21, 2026Avg 30-Day Volume
122.81KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.00EURUpdated 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 1.97: grey zoneSignificant
Altman Z-Score: 1.97
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.9B, above the global median of $1.15BNotable
Market cap (USD): 1,903,790,284.362Global Median: 1,146,734,693.424
Revenue is $2.97B, above the global median of $520.53MNotable
Revenue (USD): 2,967,094,185.646Global Median: 520,528,949.311
Levered free cash flow is $268.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 268,448,913.828Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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