CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $3.79B, above the global median of $558.46M
- PositionGross margin is 40.1%, higher than 95% of its Integrated Freight & Logistics peers (median 13%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.47%Below 5Y avg (9.61%)
Annual Rate
EUR 0.08Paid semi-annual
Payout Ratio
105.3%High
Payback Period
10.4 yr
Last Ex-Dividend
Apr 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
444.79MEUR507.13M · vs all stocks (USD)
Trailing P/E
21.44xvs Integrated Freight & Logistics peers
Revenue (TTM)
3.33BEUR3.79B · vs all stocks (USD)
Profit Margin
0.57%vs Integrated Freight & Logistics peers
Beta
0.6160xvs all stocks
52-Week Change
-18.41%vs all stocks
Forward Annual Dividend Yield
9.47%vs all stocks
Market Capitalization
444.79MEUR507.13M · vs all stocks (USD)
Enterprise Value
951.98MEUR1.09B · vs all stocks (USD)
Trailing P/E
21.44xvs Integrated Freight & Logistics peers
Forward P/E
11.12xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.1331xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
2.82xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.2860xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
8.50xvs Integrated Freight & Logistics peers
Gross Margin
40.14%vs Integrated Freight & Logistics peers
Profit Margin
0.57%vs Integrated Freight & Logistics peers
Operating Margin
0.72%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
1.63%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
12.14%vs Integrated Freight & Logistics peers
Revenue (TTM)
3.33BEUR3.79B · vs all stocks (USD)
Revenue per Share (TTM)
6.53EURUpdated Sep 23, 2026Quarterly Revenue Growth
27.82%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
372.00MEUR424.13M · vs all stocks (USD)
EBITDA (TTM)
261.00MEUR297.58M · vs all stocks (USD)
Net Income (TTM)
20.00MEUR22.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.06%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
229.00MEUR261.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
125.25MEUR142.80M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800EURUpdated Sep 23, 2026Forward Annual Dividend Yield
9.47%vs all stocks
Trailing Annual Dividend Rate
0.0800EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
9.47%vs all stocks
5-Year Average Dividend Yield
9.61%vs all stocks
Payout Ratio
105.26%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
2.00MEURFY2025 · Dec 31, 2025Revenue
3.32BEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.91BEURFY2025 · Dec 31, 2025Gross Profit
412.00MEURFY2025 · Dec 31, 2025Operating Income
43.00MEUR49.03M · vs all stocks (USD)
Pre-tax Income
-18.00MEURFY2025 · Dec 31, 2025Income Tax Expense
1.00MEURFY2025 · Dec 31, 2025Net Income
-17.00MEURFY2025 · Dec 31, 2025EBIT
24.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
305.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
125.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
19.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
42.00MEURFY2025 · Dec 31, 2025EPS (Basic)
-0.0320EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.0320EURFY2025 · Dec 31, 2025Basic Shares Outstanding
506.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
506.38MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-51.00MEURFY2025 · Dec 31, 2025Free Cash Flow
-59.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
515.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
3.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
28.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.00MEURFY2025 · Dec 31, 2025Capital Expenditures
8.00MEURFY2025 · Dec 31, 2025Net Acquisitions
11.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-101.00MEURFY2025 · Dec 31, 2025Sale of Investments
150.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-3.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
65.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
398.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-205.00MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-204.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-15.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.00MEURFY2025 · Dec 31, 2025Shares Outstanding
516.60MSharesUpdated Sep 23, 2026Float Shares
474.19MSharesUpdated Sep 23, 2026% Held by Insiders
4.87%vs all stocks
% Held by Institutions
45.69%vs all stocks
Total Cash (MRQ)
584.00MEUR665.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.13EURUpdated Sep 23, 2026Total Debt (MRQ)
1.09BEUR1.24B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.86xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.06xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
0.3040EURUpdated Sep 23, 2026Total Assets
2.20BEUR2.51B · vs all stocks (USD)
Total Current Assets
1.04BEURFY2025 · Dec 31, 2025Total Liabilities
2.03BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.16BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.06BEURFY2025 · Dec 31, 2025Total Current Liabilities
970.00MEURFY2025 · Dec 31, 2025Cash
58.00MEURFY2025 · Dec 31, 2025Cash Equivalents
457.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
515.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
101.00MEURFY2025 · Dec 31, 2025Accounts Receivable
341.00MEURFY2025 · Dec 31, 2025Inventory
9.00MEURFY2025 · Dec 31, 2025Accounts Payable
160.00MEURFY2025 · Dec 31, 2025Short-term Debt
199.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
4.00MEURFY2025 · Dec 31, 2025Long-term Debt
968.00MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
41.00MEURFY2025 · Dec 31, 2025Retained Earnings
-16.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
178.00MEUR202.94M · vs all stocks (USD)
52-Week Low
0.8450EURUpdated Sep 23, 202652-Week High
1.28EURUpdated Sep 23, 202652-Week Change
-18.41%vs all stocks
Beta
0.6160xvs all stocks
50-Day MA
0.9030EURUpdated Sep 23, 2026200-Day MA
1.02EURUpdated Sep 23, 2026Avg 10-Day Volume
1.51MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.14MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0400EURUpdated Sep 23, 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is 40.1%, higher than 95% of its Integrated Freight & Logistics peers (median 13%)Significant
Gross margin: 0.40Industry median: 0.13Industry P95: 0.36Peers compared: 52.00
Debt-to-equity is 6.86×, higher than 95% of its Integrated Freight & Logistics peers (median 0.59×)Significant
Debt-to-equity: 6.86Industry median: 0.59Industry P95: 3.28Peers compared: 52.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.01
Significant cash reserves alongside high leverageNotable
Cash (USD): 665,841,760Total Debt (USD): 1,243,892,812.969Debt-to-Equity: 6.86
Financial Health
Altman Z-Score 1.7: grey zoneSignificant
Altman Z-Score: 1.70
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $3.79B, above the global median of $558.46MNotable
Revenue (USD): 3,793,245,852.969Global Median: 558,459,881.051
Levered free cash flow is $142.8M, above the global median of $18.92MNotable
Levered free cash flow (USD): 142,802,535Global Median: 18,920,810.7
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