CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.13B, above the global median of $1.18B
- PositionCurrent ratio is 0.94×, lower than 95% of its Specialty Industrial Machinery peers (median 1.68×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%Below 5Y avg (1.94%)
Annual Rate
EUR 0.18Paid unknown
Payout Ratio
34.0%Sustainable
Payback Period
61.4 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.85BEUR2.13B · vs all stocks (USD)
Trailing P/E
22.92xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.15BEUR2.47B · vs all stocks (USD)
Profit Margin
3.66%vs Specialty Industrial Machinery peers
Beta
1.88xvs all stocks
52-Week Change
28.98%vs all stocks
Forward Annual Dividend Yield
1.48%vs all stocks
Market Capitalization
1.85BEUR2.13B · vs all stocks (USD)
Enterprise Value
2.29BEUR2.64B · vs all stocks (USD)
Trailing P/E
22.92xvs Specialty Industrial Machinery peers
Forward P/E
8.31xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.8618xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.78xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.07xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.20xvs Specialty Industrial Machinery peers
Gross Margin
21.49%vs Specialty Industrial Machinery peers
Profit Margin
3.66%vs Specialty Industrial Machinery peers
Operating Margin
2.53%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.35%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.74%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.15BEUR2.47B · vs all stocks (USD)
Revenue per Share (TTM)
14.08EURUpdated Sep 19, 2026Quarterly Revenue Growth
13.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
472.30MEUR542.48M · vs all stocks (USD)
EBITDA (TTM)
196.10MEUR225.24M · vs all stocks (USD)
Net Income (TTM)
78.70MEUR90.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
114.50MEUR131.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.67MEUR-43.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1800EURUpdated Sep 19, 2026Forward Annual Dividend Yield
1.48%vs all stocks
Trailing Annual Dividend Rate
0.1800EURUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
33.96%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
3.40MEURFY2025 · Dec 31, 2025Revenue
2.04BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BEURFY2025 · Dec 31, 2025Gross Profit
439.40MEURFY2025 · Dec 31, 2025Operating Income
62.20MEUR71.44M · vs all stocks (USD)
Pre-tax Income
54.70MEURFY2025 · Dec 31, 2025Income Tax Expense
600.00KEURFY2025 · Dec 31, 2025Net Income
54.10MEURFY2025 · Dec 31, 2025EBIT
74.90MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.80MEURFY2025 · Dec 31, 2025Research & Development
94.10MEURFY2025 · Dec 31, 2025Selling, General & Administrative
84.40MEURFY2025 · Dec 31, 2025Other Operating Expenses
8.50MEURFY2025 · Dec 31, 2025Non-operating Interest Income
1.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
20.20MEURFY2025 · Dec 31, 2025EPS (Basic)
0.3700EURFY2025 · Dec 31, 2025EPS (Diluted)
0.3700EURFY2025 · Dec 31, 2025Basic Shares Outstanding
143.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.90MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-500.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
47.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.50MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.90MEURFY2025 · Dec 31, 2025Other Non-cash Items
-19.30MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.50MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.80MEURFY2025 · Dec 31, 2025Net Acquisitions
-163.70MEURFY2025 · Dec 31, 2025Purchase of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
2.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.70MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
181.30MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-140.60MEURFY2025 · Dec 31, 2025Common Dividends Paid
-23.60MEURFY2025 · Dec 31, 2025Other Financing Charges
200.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
144.80MEURFY2025 · Dec 31, 2025Shares Outstanding
152.64MSharesUpdated Sep 19, 2026Float Shares
139.99MSharesUpdated Sep 19, 2026% Held by Insiders
3.15%vs all stocks
% Held by Institutions
47.36%vs all stocks
Total Cash (MRQ)
90.20MEUR103.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6200EURUpdated Sep 19, 2026Total Debt (MRQ)
610.70MEUR701.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6137xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9390xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.81EURUpdated Sep 19, 2026Total Assets
1.91BEUR2.20B · vs all stocks (USD)
Total Current Assets
779.80MEURFY2025 · Dec 31, 2025Total Liabilities
933.00MEURFY2025 · Dec 31, 2025Total Non-current Assets
1.13BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
247.10MEURFY2025 · Dec 31, 2025Total Current Liabilities
685.90MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.50MEURFY2025 · Dec 31, 2025Accounts Receivable
193.50MEURFY2025 · Dec 31, 2025Inventory
451.00MEURFY2025 · Dec 31, 2025Accounts Payable
260.70MEURFY2025 · Dec 31, 2025Short-term Debt
212.80MEURFY2025 · Dec 31, 2025Other Current Liabilities
118.40MEURFY2025 · Dec 31, 2025Long-term Debt
120.10MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
390.80MEURFY2025 · Dec 31, 2025Retained Earnings
450.40MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
980.00MEUR1.13B · vs all stocks (USD)
52-Week Low
7.33EURUpdated Sep 19, 202652-Week High
13.35EURUpdated Sep 19, 202652-Week Change
28.98%vs all stocks
Beta
1.88xvs all stocks
50-Day MA
10.84EURUpdated Sep 19, 2026200-Day MA
10.16EURUpdated Sep 19, 2026Avg 10-Day Volume
911.48KSharesUpdated Sep 19, 2026Avg 30-Day Volume
846.47KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.5300EURUpdated Sep 19, 2026Shared 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 0.94×, lower than 95% of its Specialty Industrial Machinery peers (median 1.68×)Significant
Current ratio: 0.94Industry median: 1.68Industry P5: 0.99Peers compared: 232
Financial Health
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
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 $2.13B, above the global median of $1.18BNotable
Market cap (USD): 2,130,121,001.555Global Median: 1,180,223,658.953
Revenue is $2.47B, above the global median of $548.88MNotable
Revenue (USD): 2,471,765,680Global Median: 548,883,780.48
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