CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$412.4M, lower than 95% of all stocks globally
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.17%Below 5Y avg (4.34%)
Annual Rate
EUR 3.60Paid annual
Payout Ratio
57.8%Sustainable
Payback Period
24.0 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.33BEUR3.89B · vs all stocks (USD)
Revenue (TTM)
7.90BEUR9.23B · vs all stocks (USD)
Profit Margin
-1.10%vs Asset Management peers
Beta
1.02xvs all stocks
52-Week Change
1.83%vs all stocks
Market Capitalization
3.33BEUR3.89B · vs all stocks (USD)
Enterprise Value
9.41BEUR10.99B · vs all stocks (USD)
Forward P/E
17.08xvs Asset Management peers
Price to Sales (TTM)
0.4193xvs Asset Management peers
Price to Book (MRQ)
1.08xvs Asset Management peers
Enterprise to Revenue
1.19xvs Asset Management peers
Enterprise to EBITDA
8.90xvs Asset Management peers
Profit Margin
-1.10%vs Asset Management peers
Operating Margin
12.58%vs Asset Management peers
Return on Assets (TTM)
3.78%vs Asset Management peers
Return on Equity (TTM)
8.02%vs Asset Management peers
Revenue (TTM)
7.90BEUR9.23B · vs all stocks (USD)
Revenue per Share (TTM)
190.96EURUpdated Aug 21, 2026Quarterly Revenue Growth
3.20%vs Asset Management peers
Gross Profit (TTM)
917.80MEUR1.07B · vs all stocks (USD)
EBITDA (TTM)
1.47BEUR1.72B · vs all stocks (USD)
Net Income (TTM)
-96.80MEUR-113.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1516.30%vs Asset Management peers
Operating Cash Flow (TTM)
1.62BEUR1.89B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-353.00MEUR-412.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.60EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.17%vs all stocks
5-Year Average Dividend Yield
4.34%vs all stocks
Payout Ratio
57.80%vs Asset Management peers
Minority Interest (Equity)
1.92BEURFY2025 · Dec 31, 2025Revenue
7.58BEURFY2025 · Dec 31, 2025Cost of Goods Sold
-214.90MEURFY2025 · Dec 31, 2025Gross Profit
7.80BEURFY2025 · Dec 31, 2025Operating Income
829.10MEUR968.60M · vs all stocks (USD)
Pre-tax Income
605.00MEURFY2025 · Dec 31, 2025Income Tax Expense
287.10MEURFY2025 · Dec 31, 2025Net Income
344.70MEURFY2025 · Dec 31, 2025EBIT
844.40MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.47BEURFY2025 · Dec 31, 2025Other Operating Expenses
6.97BEURFY2025 · Dec 31, 2025Non-operating Interest Income
86.50MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
239.40MEURFY2025 · Dec 31, 2025EPS (Basic)
-3.58EURFY2025 · Dec 31, 2025EPS (Diluted)
-3.60EURFY2025 · Dec 31, 2025Basic Shares Outstanding
42.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
317.90MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-496.50MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
317.90MEURFY2025 · Dec 31, 2025Free Cash Flow
122.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.22BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
317.90MEURFY2025 · Dec 31, 2025Capital Expenditures
-195.90MEURFY2025 · Dec 31, 2025Net Acquisitions
44.20MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.19BEURFY2025 · Dec 31, 2025Sale of Investments
1.39BEURFY2025 · Dec 31, 2025Other Investing Activity
-537.40MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-493.80MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.77BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.72BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-207.10MEURFY2025 · Dec 31, 2025Common Dividends Paid
-263.20MEURFY2025 · Dec 31, 2025Other Financing Charges
40.70MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-380.10MEURFY2025 · Dec 31, 2025Shares Outstanding
37.88MSharesUpdated Aug 21, 2026Float Shares
20.72MSharesUpdated Aug 21, 2026% Held by Insiders
42.57%vs all stocks
% Held by Institutions
15.68%vs all stocks
Total Cash (MRQ)
1.47BEUR1.72B · vs all stocks (USD)
Total Cash per Share (MRQ)
37.78EURUpdated Aug 21, 2026Total Debt (MRQ)
5.65BEUR6.60B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Asset Management peers
Current Ratio (MRQ)
1.38xvs Asset Management peers
Book Value per Share (MRQ)
79.31EURUpdated Aug 21, 2026Total Assets
16.68BEUR19.49B · vs all stocks (USD)
Total Current Assets
6.83BEURFY2025 · Dec 31, 2025Total Liabilities
11.25BEURFY2025 · Dec 31, 2025Total Non-current Assets
9.85BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
6.78BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.46BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.22BEURFY2025 · Dec 31, 2025Other Short-term Investments
148.50MEURFY2025 · Dec 31, 2025Accounts Receivable
1.46BEURFY2025 · Dec 31, 2025Inventory
41.80MEURFY2025 · Dec 31, 2025Accounts Payable
611.90MEURFY2025 · Dec 31, 2025Short-term Debt
1.47BEURFY2025 · Dec 31, 2025Other Current Liabilities
1.33BEURFY2025 · Dec 31, 2025Long-term Debt
5.19BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
100.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
171.30MEURFY2025 · Dec 31, 2025Retained Earnings
4.34BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
5.44BEUR6.35B · vs all stocks (USD)
Treasury Stock
645.30MEURFY2025 · Dec 31, 202552-Week Low
72.35EURUpdated Aug 21, 202652-Week High
91.65EURUpdated Aug 21, 202652-Week Change
1.83%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
83.31EURUpdated Aug 21, 2026200-Day MA
82.82EURUpdated Aug 21, 2026Avg 10-Day Volume
17.46KSharesUpdated Aug 21, 2026Avg 30-Day Volume
27.90KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.97EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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
Levered free cash flow is -$412.4M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -412,395,780Global P5: -219,013,500
Market cap is $3.89B, above the global median of $1.15BNotable
Market cap (USD): 3,890,283,465.205Global Median: 1,146,734,693.424
Revenue is $9.23B, above the global median of $520.53MNotable
Revenue (USD): 9,234,277,555.384Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Bridgepoint Group plc
Tier 1RiskExpertise LeverageSenseMakingInterface
J-Yuan Trust Co. Ltd.
Tier 1RiskExpertise LeverageSenseMakingFlow
Quilter plc
Tier 1RiskExpertise LeverageSenseMakingInterface
Nuvama Wealth Management Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
Aditya Birla Sun Life AMC Ltd.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Cohen & Steers Inc.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Tata Investment Corporation Limited
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Golub Capital BDC, Inc.
Tier 1RiskExpertise LeverageFlowSenseMaking
Federated Hermes Inc.
Tier 1RiskExpertise LeverageSenseMakingInterface
Meitav Investments House Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface