CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.16B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.47: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.25%
Annual Rate
EUR 2.00Paid annual
Payback Period
33.4 yr
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.73BEUR3.16B · vs all stocks (USD)
Trailing P/E
10.02xvs Building Materials peers
Revenue (TTM)
3.85BEUR4.45B · vs all stocks (USD)
Profit Margin
7.13%vs Building Materials peers
Beta
0.7320xvs all stocks
52-Week Change
0.99%vs all stocks
Market Capitalization
2.73BEUR3.16B · vs all stocks (USD)
Enterprise Value
4.18BEUR4.82B · vs all stocks (USD)
Trailing P/E
10.02xvs Building Materials peers
Forward P/E
8.62xvs Building Materials peers
Price to Sales (TTM)
0.7095xvs Building Materials peers
Price to Book (MRQ)
0.9325xvs Building Materials peers
Enterprise to Revenue
1.08xvs Building Materials peers
Enterprise to EBITDA
6.15xvs Building Materials peers
Profit Margin
7.13%vs Building Materials peers
Operating Margin
13.28%vs Building Materials peers
Return on Assets (TTM)
4.17%vs Building Materials peers
Return on Equity (TTM)
9.46%vs Building Materials peers
Revenue (TTM)
3.85BEUR4.45B · vs all stocks (USD)
Revenue per Share (TTM)
86.57EURUpdated Jul 17, 2026Quarterly Revenue Growth
1.20%vs Building Materials peers
Gross Profit (TTM)
1.39BEUR1.61B · vs all stocks (USD)
EBITDA (TTM)
791.34MEUR913.43M · vs all stocks (USD)
Net Income (TTM)
274.72MEUR317.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.30%vs Building Materials peers
Operating Cash Flow (TTM)
649.33MEUR749.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
288.82MEUR333.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.25%vs all stocks
Minority Interest (Equity)
284.42MEURFY2025 · Dec 31, 2025Revenue
3.85BEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.46BEURFY2025 · Dec 31, 2025Gross Profit
1.39BEURFY2025 · Dec 31, 2025Operating Income
451.92MEUR521.65M · vs all stocks (USD)
Pre-tax Income
426.16MEURFY2025 · Dec 31, 2025Income Tax Expense
119.50MEURFY2025 · Dec 31, 2025Net Income
306.66MEURFY2025 · Dec 31, 2025EBIT
490.15MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
791.34MEURFY2025 · Dec 31, 2025Other Operating Expenses
32.81MEURFY2025 · Dec 31, 2025Non-operating Interest Income
43.85MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
63.99MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
306.66MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-31.93MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
236.17MEURFY2025 · Dec 31, 2025Free Cash Flow
-63.06MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
507.21MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
306.66MEURFY2025 · Dec 31, 2025Other Non-cash Items
10.11MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-91.56MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.96MEURFY2025 · Dec 31, 2025Capital Expenditures
-299.23MEURFY2025 · Dec 31, 2025Purchase of Investments
-28.30MEURFY2025 · Dec 31, 2025Sale of Investments
20.31MEURFY2025 · Dec 31, 2025Other Investing Activity
-18.16MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-325.39MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
73.86MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-167.95MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-60.42MEURFY2025 · Dec 31, 2025Common Dividends Paid
-116.31MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-207.29MEURFY2025 · Dec 31, 2025Shares Outstanding
44.53MSharesUpdated Jul 17, 2026Float Shares
17.25MSharesUpdated Jul 17, 2026% Held by Insiders
65.07%vs all stocks
% Held by Institutions
14.65%vs all stocks
Total Cash (MRQ)
528.41MEUR609.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.87EURUpdated Jul 17, 2026Total Debt (MRQ)
1.69BEUR1.95B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5242xvs Building Materials peers
Current Ratio (MRQ)
1.35xvs Building Materials peers
Book Value per Share (MRQ)
65.85EURUpdated Jul 17, 2026Total Assets
6.35BEUR7.33B · vs all stocks (USD)
Total Current Assets
1.70BEURFY2025 · Dec 31, 2025Total Liabilities
3.14BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.65BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.88BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.26BEURFY2025 · Dec 31, 2025Cash
175.79MEURFY2025 · Dec 31, 2025Cash Equivalents
352.62MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
528.41MEURFY2025 · Dec 31, 2025Accounts Receivable
474.10MEURFY2025 · Dec 31, 2025Inventory
512.04MEURFY2025 · Dec 31, 2025Accounts Payable
499.91MEURFY2025 · Dec 31, 2025Short-term Debt
333.31MEURFY2025 · Dec 31, 2025Other Current Liabilities
176.88MEURFY2025 · Dec 31, 2025Long-term Debt
1.35BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
38.19MEURFY2025 · Dec 31, 2025Common Stock (Book)
179.60MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.22BEUR3.71B · vs all stocks (USD)
Treasury Stock
29.24MEURFY2025 · Dec 31, 202552-Week Low
54.20EURUpdated Jul 17, 202652-Week High
81.70EURUpdated Jul 17, 202652-Week Change
0.99%vs all stocks
Beta
0.7320xvs all stocks
50-Day MA
63.03EURUpdated Jul 17, 2026200-Day MA
67.58EURUpdated Jul 17, 2026Avg 10-Day Volume
30.45KSharesUpdated Jul 17, 2026Avg 30-Day Volume
44.27KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
6.13EURUpdated Jul 17, 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 1.47: grey zoneSignificant
Altman Z-Score: 1.47
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 $3.16B, above the global median of $1.15BNotable
Market cap (USD): 3,156,539,557.507Global Median: 1,146,734,693.424
Revenue is $4.45B, above the global median of $520.53MNotable
Revenue (USD): 4,449,138,223.245Global Median: 520,528,949.311
Levered free cash flow is $333.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 333,384,771.159Global Median: 16,239,329.704
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