CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.66: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.04BEUR2.36B · vs all stocks (USD)
Revenue (TTM)
1.78BEUR2.06B · vs all stocks (USD)
Profit Margin
-4.22%vs Specialty Chemicals peers
Beta
-0.0010xvs all stocks
52-Week Change
162.31%vs all stocks
Market Capitalization
2.04BEUR2.36B · vs all stocks (USD)
Enterprise Value
2.22BEUR2.56B · vs all stocks (USD)
Forward P/E
16.96xvs Specialty Chemicals peers
Price to Sales (TTM)
1.15xvs Specialty Chemicals peers
Price to Book (MRQ)
2.66xvs Specialty Chemicals peers
Enterprise to Revenue
1.25xvs Specialty Chemicals peers
Enterprise to EBITDA
28.07xvs Specialty Chemicals peers
Gross Margin
22.58%vs Specialty Chemicals peers
Profit Margin
-4.22%vs Specialty Chemicals peers
Operating Margin
9.75%vs Specialty Chemicals peers
Return on Assets (TTM)
-2.04%vs Specialty Chemicals peers
Return on Equity (TTM)
-9.15%vs Specialty Chemicals peers
Revenue (TTM)
1.78BEUR2.06B · vs all stocks (USD)
Revenue per Share (TTM)
27.93EURUpdated Jul 20, 2026Quarterly Revenue Growth
13.10%vs Specialty Chemicals peers
Gross Profit (TTM)
238.27MEUR275.03M · vs all stocks (USD)
EBITDA (TTM)
79.00MEUR91.19M · vs all stocks (USD)
Net Income (TTM)
-75.10MEUR-86.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.22%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
121.79MEUR140.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.54MEUR46.79M · vs all stocks (USD)
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
0.00EURFY2025 · Jun 30, 2025Revenue
1.58BEURFY2025 · Jun 30, 2025Cost of Goods Sold
1.36BEURFY2025 · Jun 30, 2025Gross Profit
215.50MEURFY2025 · Jun 30, 2025Operating Income
-136.32MEUR-157.36M · vs all stocks (USD)
Pre-tax Income
-134.76MEURFY2025 · Jun 30, 2025Income Tax Expense
3.18MEURFY2025 · Jun 30, 2025Net Income
-137.95MEURFY2025 · Jun 30, 2025EBIT
-117.02MEURFY2025 · Jun 30, 2025EBITDA (Income Statement)
-2.55MEURFY2025 · Jun 30, 2025Selling, General & Administrative
48.23MEURFY2025 · Jun 30, 2025Other Operating Expenses
67.45MEURFY2025 · Jun 30, 2025Non-operating Interest Income
1.16MEURFY2025 · Jun 30, 2025Non-operating Interest Expense
17.74MEURFY2025 · Jun 30, 2025EPS (Basic)
-2.17EURFY2025 · Jun 30, 2025EPS (Diluted)
-2.17EURFY2025 · Jun 30, 2025Basic Shares Outstanding
63.63MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
63.63MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-137.95MEURFY2025 · Jun 30, 2025Minority Interests (P&L)
-65.00KEURFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00EURFY2025 · Jun 30, 2025Operating Cash Flow
-137.95MEURFY2025 · Jun 30, 2025Free Cash Flow
-268.38MEURFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
64.41MEURFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-137.95MEURFY2025 · Jun 30, 2025Stock-based Compensation
3.78MEURFY2025 · Jun 30, 2025Other Non-cash Items
19.49MEURFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-1.11MEURFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-22.16MEURFY2025 · Jun 30, 2025Capital Expenditures
-130.43MEURFY2025 · Jun 30, 2025Net Intangibles (CF)
-1.19MEURFY2025 · Jun 30, 2025Other Investing Activity
11.18MEURFY2025 · Jun 30, 2025Net Investing Cash Flow
-119.25MEURFY2025 · Jun 30, 2025Long-term Debt Issuance
222.47MEURFY2025 · Jun 30, 2025Long-term Debt Payments
-148.50MEURFY2025 · Jun 30, 2025Common Dividends Paid
-12.73MEURFY2025 · Jun 30, 2025Net Financing Cash Flow
61.24MEURFY2025 · Jun 30, 2025Shares Outstanding
63.72MSharesUpdated Jul 20, 2026Float Shares
41.05MSharesUpdated Jul 20, 2026% Held by Insiders
72.10%vs all stocks
% Held by Institutions
7.49%vs all stocks
Total Cash (MRQ)
54.87MEUR63.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8610EURUpdated Jul 20, 2026Total Debt (MRQ)
227.57MEUR262.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2960xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.91xvs Specialty Chemicals peers
Book Value per Share (MRQ)
12.06EURUpdated Jul 20, 2026Total Assets
1.28BEUR1.48B · vs all stocks (USD)
Total Current Assets
559.07MEURFY2025 · Jun 30, 2025Total Liabilities
536.78MEURFY2025 · Jun 30, 2025Total Non-current Assets
724.00MEURFY2025 · Jun 30, 2025Total Non-current Liabilities
228.37MEURFY2025 · Jun 30, 2025Total Current Liabilities
308.41MEURFY2025 · Jun 30, 2025Cash
64.40MEURFY2025 · Jun 30, 2025Cash Equivalents
9.00KEURFY2025 · Jun 30, 2025Cash & Cash Equivalents
64.41MEURFY2025 · Jun 30, 2025Other Short-term Investments
2.83MEURFY2025 · Jun 30, 2025Accounts Receivable
108.95MEURFY2025 · Jun 30, 2025Inventory
275.72MEURFY2025 · Jun 30, 2025Accounts Payable
127.88MEURFY2025 · Jun 30, 2025Short-term Debt
92.96MEURFY2025 · Jun 30, 2025Other Current Liabilities
3.33MEURFY2025 · Jun 30, 2025Long-term Debt
194.63MEURFY2025 · Jun 30, 2025Common Stock (Book)
63.72MEURFY2025 · Jun 30, 2025Retained Earnings
197.68MEURFY2025 · Jun 30, 2025Total Shareholders' Equity
746.29MEUR861.43M · vs all stocks (USD)
52-Week Low
9.40EURUpdated Jul 20, 202652-Week High
47.26EURUpdated Jul 20, 202652-Week Change
162.31%vs all stocks
Beta
-0.0010xvs all stocks
50-Day MA
33.79EURUpdated Jul 20, 2026200-Day MA
27.86EURUpdated Jul 20, 2026Avg 10-Day Volume
127.91KSharesUpdated Jul 20, 2026Avg 30-Day Volume
139.84KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
-1.18EURUpdated Jul 20, 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 3.66: safe zoneNotable
Altman Z-Score: 3.66
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 $2.36B, above the global median of $1.15BNotable
Market cap (USD): 2,359,360,325.603Global Median: 1,146,734,693.424
Revenue is $2.06B, above the global median of $520.53MNotable
Revenue (USD): 2,056,134,523.826Global Median: 520,528,949.311
Levered free cash flow is $46.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,790,876.585Global Median: 16,239,329.704
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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.