CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $9.16B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.19: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.06%
Annual Rate
EUR 1.62Paid annual
Payout Ratio
774.2%High
Payback Period
47.9 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.03BEUR9.16B · vs all stocks (USD)
Revenue (TTM)
5.92BEUR6.75B · vs all stocks (USD)
Profit Margin
-0.39%vs Chemicals peers
Beta
0.5000xvs all stocks
52-Week Change
17.22%vs all stocks
Market Capitalization
8.03BEUR9.16B · vs all stocks (USD)
Enterprise Value
10.01BEUR11.41B · vs all stocks (USD)
Forward P/E
17.58xvs Chemicals peers
Price to Sales (TTM)
1.34xvs Chemicals peers
Price to Book (MRQ)
1.28xvs Chemicals peers
Enterprise to Revenue
1.69xvs Chemicals peers
Enterprise to EBITDA
8.86xvs Chemicals peers
Gross Margin
27.96%vs Chemicals peers
Profit Margin
-0.39%vs Chemicals peers
Operating Margin
8.88%vs Chemicals peers
Return on Assets (TTM)
2.23%vs Chemicals peers
Return on Equity (TTM)
-1.01%vs Chemicals peers
Revenue (TTM)
5.92BEUR6.75B · vs all stocks (USD)
Revenue per Share (TTM)
58.04EURUpdated Sep 23, 2026Quarterly Revenue Growth
4.10%vs Chemicals peers
Gross Profit (TTM)
1.83BEUR2.09B · vs all stocks (USD)
EBITDA (TTM)
1.22BEUR1.39B · vs all stocks (USD)
Net Income (TTM)
-68.00MEUR-77.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.00%vs Chemicals peers
Operating Cash Flow (TTM)
797.00MEUR908.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
534.25MEUR609.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.62EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.06%vs all stocks
Payout Ratio
774.18%vs Chemicals peers
Minority Interest (Equity)
38.00MEURFY2025 · Dec 31, 2025Revenue
5.97BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.12BEURFY2025 · Dec 31, 2025Gross Profit
1.85BEURFY2025 · Dec 31, 2025Operating Income
512.00MEUR583.75M · vs all stocks (USD)
Pre-tax Income
42.00MEURFY2025 · Dec 31, 2025Income Tax Expense
127.00MEURFY2025 · Dec 31, 2025Net Income
-60.00MEURFY2025 · Dec 31, 2025EBIT
196.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.23BEURFY2025 · Dec 31, 2025Research & Development
295.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
883.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
35.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
23.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
154.00MEURFY2025 · Dec 31, 2025EPS (Basic)
-0.6000EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.6000EURFY2025 · Dec 31, 2025Basic Shares Outstanding
102.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
102.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-60.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
149.00MEURFY2025 · Dec 31, 2025Free Cash Flow
-278.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
861.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-60.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
147.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-427.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-105.00MEURFY2025 · Dec 31, 2025Net Acquisitions
18.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-17.00MEURFY2025 · Dec 31, 2025Other Investing Activity
1.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-425.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.67BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-678.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-166.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-527.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
297.00MEURFY2025 · Dec 31, 2025Shares Outstanding
101.95MSharesUpdated Sep 23, 2026Float Shares
69.18MSharesUpdated Sep 23, 2026% Held by Insiders
31.58%vs all stocks
% Held by Institutions
38.30%vs all stocks
Total Cash (MRQ)
701.00MEUR799.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.88EURUpdated Sep 23, 2026Total Debt (MRQ)
2.79BEUR3.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4561xvs Chemicals peers
Current Ratio (MRQ)
1.65xvs Chemicals peers
Book Value per Share (MRQ)
60.83EURUpdated Sep 23, 2026Total Assets
11.50BEUR13.12B · vs all stocks (USD)
Total Current Assets
3.30BEURFY2025 · Dec 31, 2025Total Liabilities
5.41BEURFY2025 · Dec 31, 2025Total Non-current Assets
8.21BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.84BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.57BEURFY2025 · Dec 31, 2025Cash
496.00MEURFY2025 · Dec 31, 2025Cash Equivalents
365.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
861.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
91.00MEURFY2025 · Dec 31, 2025Accounts Receivable
788.00MEURFY2025 · Dec 31, 2025Inventory
1.08BEURFY2025 · Dec 31, 2025Accounts Payable
816.00MEURFY2025 · Dec 31, 2025Short-term Debt
96.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
89.00MEURFY2025 · Dec 31, 2025Long-term Debt
2.86BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.35BEURFY2025 · Dec 31, 2025Retained Earnings
4.50BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
6.09BEUR6.95B · vs all stocks (USD)
Treasury Stock
155.00MEURFY2025 · Dec 31, 202552-Week Low
41.76EURUpdated Sep 23, 202652-Week High
83.40EURUpdated Sep 23, 202652-Week Change
17.22%vs all stocks
Beta
0.5000xvs all stocks
50-Day MA
77.25EURUpdated Sep 23, 2026200-Day MA
66.74EURUpdated Sep 23, 2026Avg 10-Day Volume
206.53KSharesUpdated Sep 23, 2026Avg 30-Day Volume
143.64KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.8500EURUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $9.16B, above the global median of $1.18BNotable
Market cap (USD): 9,155,169,052.029Global Median: 1,180,223,658.953
Revenue is $6.75B, above the global median of $548.88MNotable
Revenue (USD): 6,754,189,068.124Global Median: 548,883,780.48
Levered free cash flow is $609.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 609,119,776.758Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Empresas Copec S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Wuhan Jingce Electronic Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhuzhou CRRC Times Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
QIAGEN N.V.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Autoliv, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hebei Sinopack Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
The Toro Company
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Haohua Chemical Science Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Renault SA
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sangfor Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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.