CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.2B, above the global median of $1.18B
- PositionPrice-to-book is 0.72×, lower than 95% of its Specialty Chemicals peers (median 2.29×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.30%Below 5Y avg (4.63%)
Annual Rate
EUR 0.75Paid annual
Payout Ratio
51.4%Sustainable
Payback Period
29.9 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.93BEUR2.20B · vs all stocks (USD)
Revenue (TTM)
3.37BEUR3.84B · vs all stocks (USD)
Profit Margin
-12.77%vs Specialty Chemicals peers
Beta
0.7500xvs all stocks
52-Week Change
1.52%vs all stocks
Market Capitalization
1.93BEUR2.20B · vs all stocks (USD)
Enterprise Value
3.37BEUR3.84B · vs all stocks (USD)
Forward P/E
11.86xvs Specialty Chemicals peers
Price to Sales (TTM)
0.5669xvs Specialty Chemicals peers
Price to Book (MRQ)
0.7161xvs Specialty Chemicals peers
Enterprise to Revenue
1.00xvs Specialty Chemicals peers
Enterprise to EBITDA
8.34xvs Specialty Chemicals peers
Profit Margin
-12.77%vs Specialty Chemicals peers
Operating Margin
7.47%vs Specialty Chemicals peers
Return on Assets (TTM)
1.99%vs Specialty Chemicals peers
Return on Equity (TTM)
-14.96%vs Specialty Chemicals peers
Revenue (TTM)
3.37BEUR3.84B · vs all stocks (USD)
Revenue per Share (TTM)
39.82EURUpdated Sep 23, 2026Quarterly Revenue Growth
2.20%vs Specialty Chemicals peers
Gross Profit (TTM)
2.19BEUR2.49B · vs all stocks (USD)
EBITDA (TTM)
634.70MEUR723.65M · vs all stocks (USD)
Net Income (TTM)
-429.90MEUR-490.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
485.90MEUR553.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
114.64MEUR130.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7500EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.30%vs all stocks
5-Year Average Dividend Yield
4.63%vs all stocks
Payout Ratio
51.37%vs Specialty Chemicals peers
Minority Interest (Equity)
14.00MEURFY2025 · Dec 31, 2025Revenue
3.38BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BEURFY2025 · Dec 31, 2025Gross Profit
2.27BEURFY2025 · Dec 31, 2025Operating Income
190.90MEUR217.65M · vs all stocks (USD)
Pre-tax Income
-381.50MEURFY2025 · Dec 31, 2025Income Tax Expense
30.10MEURFY2025 · Dec 31, 2025Net Income
-411.60MEURFY2025 · Dec 31, 2025EBIT
-315.40MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
634.70MEURFY2025 · Dec 31, 2025Selling, General & Administrative
61.90MEURFY2025 · Dec 31, 2025Other Operating Expenses
784.40MEURFY2025 · Dec 31, 2025Non-operating Interest Income
7.40MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
66.10MEURFY2025 · Dec 31, 2025EPS (Basic)
-4.83EURFY2025 · Dec 31, 2025EPS (Diluted)
-4.83EURFY2025 · Dec 31, 2025Basic Shares Outstanding
84.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-411.60MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
2.80MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-283.60MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
442.40MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-411.60MEURFY2025 · Dec 31, 2025Stock-based Compensation
11.10MEURFY2025 · Dec 31, 2025Other Non-cash Items
136.50MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.20MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.80MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-302.70MEURFY2025 · Dec 31, 2025Net Acquisitions
3.80MEURFY2025 · Dec 31, 2025Other Investing Activity
-370.10MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-366.30MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
596.60MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-253.50MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-10.10MEURFY2025 · Dec 31, 2025Common Dividends Paid
-123.30MEURFY2025 · Dec 31, 2025Other Financing Charges
-200.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
209.50MEURFY2025 · Dec 31, 2025Shares Outstanding
84.39MSharesUpdated Sep 23, 2026Float Shares
31.66MSharesUpdated Sep 23, 2026% Held by Insiders
7.63%vs all stocks
% Held by Institutions
68.69%vs all stocks
Total Cash (MRQ)
883.70MEUR1.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.44EURUpdated Sep 23, 2026Total Debt (MRQ)
2.34BEUR2.67B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8759xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.69xvs Specialty Chemicals peers
Book Value per Share (MRQ)
31.45EURUpdated Sep 23, 2026Total Assets
6.16BEUR7.02B · vs all stocks (USD)
Total Current Assets
2.10BEURFY2025 · Dec 31, 2025Total Liabilities
3.54BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.06BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.69BEURFY2025 · Dec 31, 2025Total Current Liabilities
854.10MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
470.20MEURFY2025 · Dec 31, 2025Other Short-term Investments
376.50MEURFY2025 · Dec 31, 2025Accounts Receivable
334.70MEURFY2025 · Dec 31, 2025Inventory
698.10MEURFY2025 · Dec 31, 2025Accounts Payable
349.10MEURFY2025 · Dec 31, 2025Short-term Debt
93.60MEURFY2025 · Dec 31, 2025Other Current Liabilities
102.70MEURFY2025 · Dec 31, 2025Long-term Debt
2.14BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
6.30MEURFY2025 · Dec 31, 2025Common Stock (Book)
169.90MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.61BEUR2.98B · vs all stocks (USD)
Treasury Stock
15.40MEURFY2025 · Dec 31, 202552-Week Low
19.68EURUpdated Sep 23, 202652-Week High
28.54EURUpdated Sep 23, 202652-Week Change
1.52%vs all stocks
Beta
0.7500xvs all stocks
50-Day MA
23.36EURUpdated Sep 23, 2026200-Day MA
23.13EURUpdated Sep 23, 2026Avg 10-Day Volume
71.54KSharesUpdated Sep 23, 2026Avg 30-Day Volume
65.39KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.46EURUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.72×, lower than 95% of its Specialty Chemicals peers (median 2.29×)Notable
Price-to-book: 0.72Industry median: 2.29Industry P5: 0.74Peers compared: 282
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.69Altman Z-Score: 0.95
Financial Health
Altman Z-Score 0.95: distress zoneCritical
Altman Z-Score: 0.95
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.2B, above the global median of $1.18BNotable
Market cap (USD): 2,201,737,090.504Global Median: 1,180,223,658.953
Revenue is $3.84B, above the global median of $548.88MNotable
Revenue (USD): 3,839,193,531.453Global Median: 548,883,780.48
Levered free cash flow is $130.7M, above the global median of $18.73MNotable
Levered free cash flow (USD): 130,702,803.811Global Median: 18,729,043.027
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.