CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $52.18B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.88×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.52BEUR21.38B · vs all stocks (USD)
Trailing P/E
11.07xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
45.21BEUR52.18B · vs all stocks (USD)
Profit Margin
3.74%vs Farm & Heavy Construction Machinery peers
Beta
1.73xvs all stocks
52-Week Change
15.21%vs all stocks
Market Capitalization
18.52BEUR21.38B · vs all stocks (USD)
Enterprise Value
29.08BEUR33.57B · vs all stocks (USD)
Trailing P/E
11.07xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.4139xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.16xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.6430xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
4.86xvs Farm & Heavy Construction Machinery peers
Gross Margin
15.69%vs Farm & Heavy Construction Machinery peers
Profit Margin
3.74%vs Farm & Heavy Construction Machinery peers
Operating Margin
7.55%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.62%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
11.43%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
45.21BEUR52.18B · vs all stocks (USD)
Revenue per Share (TTM)
90.41EURUpdated Jul 14, 2026Quarterly Revenue Growth
23.40%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
8.33BEUR9.62B · vs all stocks (USD)
EBITDA (TTM)
5.93BEUR6.84B · vs all stocks (USD)
Net Income (TTM)
1.69BEUR1.95B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
154.90%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
1.40BEUR1.62B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.82BEUR2.10B · vs all stocks (USD)
Payout Ratio
20.71%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
3.00MEURFY2025 · Dec 31, 2025Revenue
44.05BEURFY2025 · Dec 31, 2025Cost of Goods Sold
35.63BEURFY2025 · Dec 31, 2025Gross Profit
8.42BEURFY2025 · Dec 31, 2025Operating Income
2.88BEUR3.33B · vs all stocks (USD)
Pre-tax Income
2.02BEURFY2025 · Dec 31, 2025Income Tax Expense
479.00MEURFY2025 · Dec 31, 2025Net Income
1.54BEURFY2025 · Dec 31, 2025EBIT
2.68BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.17BEURFY2025 · Dec 31, 2025Selling, General & Administrative
5.48BEURFY2025 · Dec 31, 2025Other Operating Expenses
298.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
235.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
656.00MEURFY2025 · Dec 31, 2025EPS (Basic)
3.09EURFY2025 · Dec 31, 2025EPS (Diluted)
3.09EURFY2025 · Dec 31, 2025Basic Shares Outstanding
500.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
500.00MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-1.39BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.81BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.02BEURFY2025 · Dec 31, 2025Other Non-cash Items
-50.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.28BEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.08BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.50BEURFY2025 · Dec 31, 2025Net Acquisitions
-33.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
7.97BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-5.96BEURFY2025 · Dec 31, 2025Common Dividends Paid
-850.00MEURFY2025 · Dec 31, 2025Other Financing Charges
1.15BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
2.31BEURFY2025 · Dec 31, 2025Shares Outstanding
500.00MSharesUpdated Jul 14, 2026Float Shares
51.28MSharesUpdated Jul 14, 2026% Held by Insiders
89.72%vs all stocks
% Held by Institutions
3.33%vs all stocks
Total Cash (MRQ)
1.60BEUR1.85B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.20EURUpdated Jul 14, 2026Total Debt (MRQ)
21.57BEUR24.90B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
0.8750xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
30.23EURUpdated Jul 14, 2026Total Assets
68.20BEUR78.72B · vs all stocks (USD)
Total Current Assets
23.18BEURFY2025 · Dec 31, 2025Total Liabilities
49.57BEURFY2025 · Dec 31, 2025Total Non-current Assets
45.02BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
24.91BEURFY2025 · Dec 31, 2025Total Current Liabilities
24.66BEURFY2025 · Dec 31, 2025Cash
2.41BEURFY2025 · Dec 31, 2025Cash Equivalents
395.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.81BEURFY2025 · Dec 31, 2025Other Short-term Investments
575.00MEURFY2025 · Dec 31, 2025Accounts Receivable
8.05BEURFY2025 · Dec 31, 2025Inventory
6.98BEURFY2025 · Dec 31, 2025Accounts Payable
5.47BEURFY2025 · Dec 31, 2025Short-term Debt
9.99BEURFY2025 · Dec 31, 2025Other Current Liabilities
1.71BEURFY2025 · Dec 31, 2025Long-term Debt
17.05BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.07BEURFY2025 · Dec 31, 2025Common Stock (Book)
500.00MEURFY2025 · Dec 31, 2025Retained Earnings
9.05BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
18.64BEUR21.51B · vs all stocks (USD)
52-Week Low
25.85EURUpdated Jul 14, 202652-Week High
37.43EURUpdated Jul 14, 202652-Week Change
15.21%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
33.35EURUpdated Jul 14, 2026200-Day MA
31.45EURUpdated Jul 14, 2026Avg 10-Day Volume
26.32KSharesUpdated Jul 14, 2026Avg 30-Day Volume
19.43KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
3.16EURUpdated Jul 14, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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
Current ratio is 0.88×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)Significant
Current ratio: 0.88Industry median: 1.96Industry P5: 1.12Peers compared: 63.00
P/E ratio is 11.07×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.94×)Notable
P/E ratio: 11.07Industry median: 24.94Industry P5: 11.30Peers compared: 63.00
Financial Health
Altman Z-Score 1.16: grey zoneSignificant
Altman Z-Score: 1.16
Low earnings qualitySignificant
Earnings Quality Score: -0.52
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $52.18B, higher than 95% of all stocks globallySignificant
Revenue (USD): 52,181,986,921.882Global P95: 14,667,937,174.886
Levered free cash flow is $2.1B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,101,817,812.984Global P95: 1,123,592,359.78
Market cap is $21.38B, above the global median of $1.15BNotable
Market cap (USD): 21,375,194,870.63Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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