CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.92B, above the global median of $1.18B
- PositionReturn on equity is 26.4%, higher than 95% of its Telecom Services peers (median 7.6%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.21%Above 5Y avg (8.38%)
Annual Rate
EUR 0.45Paid annual
Payout Ratio
86.5%High
Payback Period
11.0 yr
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.50BEUR2.92B · vs all stocks (USD)
Trailing P/E
9.28xvs Telecom Services peers
Revenue (TTM)
1.86BEUR2.18B · vs all stocks (USD)
Profit Margin
14.42%vs Telecom Services peers
Beta
0.3240xvs all stocks
52-Week Change
22.31%vs all stocks
Market Capitalization
2.50BEUR2.92B · vs all stocks (USD)
Enterprise Value
4.18BEUR4.89B · vs all stocks (USD)
Trailing P/E
9.28xvs Telecom Services peers
Forward P/E
11.05xvs Telecom Services peers
PEG Ratio
0.2552xvs Telecom Services peers
Price to Sales (TTM)
1.33xvs Telecom Services peers
Price to Book (MRQ)
2.40xvs Telecom Services peers
Enterprise to Revenue
2.25xvs Telecom Services peers
Enterprise to EBITDA
6.50xvs Telecom Services peers
Gross Margin
70.36%vs Telecom Services peers
Profit Margin
14.42%vs Telecom Services peers
Operating Margin
19.16%vs Telecom Services peers
Return on Assets (TTM)
5.81%vs Telecom Services peers
Return on Equity (TTM)
26.40%vs Telecom Services peers
Revenue (TTM)
1.86BEUR2.18B · vs all stocks (USD)
Revenue per Share (TTM)
3.64EURUpdated Aug 22, 2026Quarterly Revenue Growth
-0.40%vs Telecom Services peers
Gross Profit (TTM)
1.07BEUR1.26B · vs all stocks (USD)
EBITDA (TTM)
827.76MEUR967.04M · vs all stocks (USD)
Net Income (TTM)
268.52MEUR313.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.10%vs Telecom Services peers
Operating Cash Flow (TTM)
831.72MEUR971.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
254.89MEUR297.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
9.21%vs all stocks
5-Year Average Dividend Yield
8.38%vs all stocks
Payout Ratio
86.54%vs Telecom Services peers
Minority Interest (Equity)
7.42MEURFY2025 · Dec 31, 2025Revenue
1.82BEURFY2025 · Dec 31, 2025Cost of Goods Sold
530.81MEURFY2025 · Dec 31, 2025Gross Profit
1.29BEURFY2025 · Dec 31, 2025Operating Income
419.24MEUR489.78M · vs all stocks (USD)
Pre-tax Income
255.84MEURFY2025 · Dec 31, 2025Income Tax Expense
9.94MEURFY2025 · Dec 31, 2025Net Income
245.90MEURFY2025 · Dec 31, 2025EBIT
323.25MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
827.70MEURFY2025 · Dec 31, 2025Selling, General & Administrative
97.19MEURFY2025 · Dec 31, 2025Other Operating Expenses
221.15MEURFY2025 · Dec 31, 2025Non-operating Interest Income
6.74MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
67.41MEURFY2025 · Dec 31, 2025EPS (Basic)
0.4800EURFY2025 · Dec 31, 2025EPS (Diluted)
0.4800EURFY2025 · Dec 31, 2025Basic Shares Outstanding
511.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
511.74MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.27MEURFY2025 · Dec 31, 2025Capital Expenditures
-179.87MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-235.18MEURFY2025 · Dec 31, 2025Purchase of Investments
-146.83MEURFY2025 · Dec 31, 2025Sale of Investments
849.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-325.85MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
690.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-578.50MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-2.52MEURFY2025 · Dec 31, 2025Common Dividends Paid
-204.91MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-95.92MEURFY2025 · Dec 31, 2025Shares Outstanding
512.54MSharesUpdated Aug 22, 2026Float Shares
159.41MSharesUpdated Aug 22, 2026% Held by Insiders
63.61%vs all stocks
% Held by Institutions
15.33%vs all stocks
Total Cash (MRQ)
6.12MEUR7.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0120EURUpdated Aug 22, 2026Total Debt (MRQ)
1.71BEUR1.99B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xvs Telecom Services peers
Current Ratio (MRQ)
0.5380xvs Telecom Services peers
Book Value per Share (MRQ)
2.01EURUpdated Aug 22, 2026Total Assets
3.55BEUR4.15B · vs all stocks (USD)
Total Current Assets
567.73MEURFY2025 · Dec 31, 2025Total Liabilities
2.42BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.98BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.54BEURFY2025 · Dec 31, 2025Total Current Liabilities
885.02MEURFY2025 · Dec 31, 2025Cash
5.94MEURFY2025 · Dec 31, 2025Cash Equivalents
8.55MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.49MEURFY2025 · Dec 31, 2025Accounts Receivable
327.98MEURFY2025 · Dec 31, 2025Inventory
36.05MEURFY2025 · Dec 31, 2025Accounts Payable
203.37MEURFY2025 · Dec 31, 2025Short-term Debt
317.54MEURFY2025 · Dec 31, 2025Long-term Debt
1.36BEURFY2025 · Dec 31, 2025Common Stock (Book)
257.58MEURFY2025 · Dec 31, 2025Retained Earnings
245.88MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BEUR1.31B · vs all stocks (USD)
Treasury Stock
13.32MEURFY2025 · Dec 31, 202552-Week Low
3.60EURUpdated Aug 22, 202652-Week High
5.71EURUpdated Aug 22, 202652-Week Change
22.31%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
4.98EURUpdated Aug 22, 2026200-Day MA
4.81EURUpdated Aug 22, 2026Avg 10-Day Volume
357.04KSharesUpdated Aug 22, 2026Avg 30-Day Volume
413.30KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.5200EURUpdated Aug 22, 20262 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Return on equity is 26.4%, higher than 95% of its Telecom Services peers (median 7.6%)Significant
Return on equity: 0.26Industry median: 0.08Industry P95: 0.24Peers compared: 56.00
Financial Health
Altman Z-Score 1.42: grey zoneSignificant
Altman Z-Score: 1.42
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 $2.92B, above the global median of $1.18BNotable
Market cap (USD): 2,918,450,185.112Global Median: 1,179,398,897.704
Revenue is $2.18B, above the global median of $534.05MNotable
Revenue (USD): 2,175,400,609.052Global Median: 534,052,387.958
Levered free cash flow is $297.78M, above the global median of $19.19MNotable
Levered free cash flow (USD): 297,783,193.434Global Median: 19,189,974.917
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