CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $8.35B, above the global median of $1.15B
- PositionCurrent ratio is 40.62×, higher than 95% of its Asset Management peers (median 3.39×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.73%Below 5Y avg (9.09%)
Annual Rate
EUR 4.32Paid unknown
Payout Ratio
85.5%High
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.15BEUR8.35B · vs all stocks (USD)
Trailing P/E
22.51xvs Asset Management peers
Revenue (TTM)
318.60MEUR372.21M · vs all stocks (USD)
Beta
0.6240xvs all stocks
52-Week Change
35.47%vs all stocks
Forward Annual Dividend Yield
4.73%vs all stocks
Market Capitalization
7.15BEUR8.35B · vs all stocks (USD)
Enterprise Value
7.03BEUR8.22B · vs all stocks (USD)
Trailing P/E
22.51xvs Asset Management peers
Forward P/E
19.81xvs Asset Management peers
Price to Sales (TTM)
22.43xvs Asset Management peers
Price to Book (MRQ)
1.98xvs Asset Management peers
Enterprise to Revenue
22.08xvs Asset Management peers
Operating Margin
0.00%vs Asset Management peers
Return on Assets (TTM)
-0.05%vs Asset Management peers
Return on Equity (TTM)
8.82%vs Asset Management peers
Revenue (TTM)
318.60MEUR372.21M · vs all stocks (USD)
Revenue per Share (TTM)
4.14EURUpdated Aug 21, 2026Gross Profit (TTM)
0.00EURvs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
315.86MEUR369.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.60%vs Asset Management peers
Operating Cash Flow (TTM)
319.30MEUR373.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
315.43MEUR368.51M · vs all stocks (USD)
Forward Annual Dividend Rate
4.32EURUpdated Aug 21, 2026Forward Annual Dividend Yield
4.73%vs all stocks
Trailing Annual Dividend Rate
0.00EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
9.09%vs all stocks
Payout Ratio
85.49%vs Asset Management peers
Revenue
318.60MEURFY2025 · Jun 30, 2025Pre-tax Income
315.43MEURFY2025 · Jun 30, 2025Net Income
315.43MEURFY2025 · Jun 30, 2025Selling, General & Administrative
3.17MEURFY2025 · Jun 30, 2025Other Operating Expenses
125.00EURFY2025 · Jun 30, 2025EPS (Basic)
4.10EURFY2025 · Jun 30, 2025EPS (Diluted)
4.10EURFY2025 · Jun 30, 2025Basic Shares Outstanding
77.01MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
77.01MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-6.30MEURFY2025 · Jun 30, 2025Operating Cash Flow
-2.40MEURFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
200.00KEURFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-6.30MEURFY2025 · Jun 30, 2025Other Non-cash Items
4.10MEURFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-200.00KEURFY2025 · Jun 30, 2025Common Stock Repurchase
0.00EURFY2025 · Jun 30, 2025Common Dividends Paid
-270.30MEURFY2025 · Jun 30, 2025Other Financing Charges
0.00EURFY2025 · Jun 30, 2025Net Financing Cash Flow
-270.30MEURFY2025 · Jun 30, 2025Shares Outstanding
77.01MSharesUpdated Aug 21, 2026Float Shares
37.80MSharesUpdated Aug 21, 2026% Held by Insiders
50.92%vs all stocks
% Held by Institutions
11.44%vs all stocks
Total Cash (MRQ)
105.65MEUR123.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37EURUpdated Aug 21, 2026Total Debt (MRQ)
100.00MEUR116.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0278xvs Asset Management peers
Current Ratio (MRQ)
40.62xvs Asset Management peers
Book Value per Share (MRQ)
46.79EURUpdated Aug 21, 2026Total Assets
3.63BEUR4.24B · vs all stocks (USD)
Total Liabilities
100.55MEURFY2025 · Jun 30, 2025Cash
176.12KEURFY2025 · Jun 30, 2025Cash & Cash Equivalents
176.12KEURFY2025 · Jun 30, 2025Accounts Payable
196.25KEURFY2025 · Jun 30, 2025Long-term Debt
100.00MEURFY2025 · Jun 30, 2025Common Stock (Book)
3.16BEURFY2025 · Jun 30, 2025Retained Earnings
161.77KEURFY2025 · Jun 30, 2025Total Shareholders' Equity
3.53BEUR4.12B · vs all stocks (USD)
52-Week Low
64.00EURUpdated Aug 21, 202652-Week High
93.30EURUpdated Aug 21, 202652-Week Change
35.47%vs all stocks
Beta
0.6240xvs all stocks
50-Day MA
85.54EURUpdated Aug 21, 2026200-Day MA
77.90EURUpdated Aug 21, 2026Avg 10-Day Volume
38.04KSharesUpdated Aug 21, 2026Avg 30-Day Volume
48.59KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.11EURUpdated 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Current ratio is 40.62×, higher than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 40.62Industry median: 3.39Industry P95: 37.35Peers compared: 107
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 $8.35B, above the global median of $1.15BNotable
Market cap (USD): 8,349,202,717.436Global Median: 1,146,734,693.424
Levered free cash flow is $368.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 368,509,805.708Global Median: 16,239,329.704
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