CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $47.81B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.25: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.85BEUR18.29B · vs all stocks (USD)
Trailing P/E
23.03xvs Auto Parts peers
Revenue (TTM)
41.42BEUR47.81B · vs all stocks (USD)
Profit Margin
1.61%vs Auto Parts peers
Beta
1.56xvs all stocks
52-Week Change
-5.81%vs all stocks
Market Capitalization
15.85BEUR18.29B · vs all stocks (USD)
Enterprise Value
18.88BEUR21.79B · vs all stocks (USD)
Trailing P/E
23.03xvs Auto Parts peers
PEG Ratio
0.1187xvs Auto Parts peers
Price to Sales (TTM)
0.3888xvs Auto Parts peers
Price to Book (MRQ)
1.09xvs Auto Parts peers
Enterprise to Revenue
0.4560xvs Auto Parts peers
Enterprise to EBITDA
4.04xvs Auto Parts peers
Gross Margin
29.39%vs Auto Parts peers
Profit Margin
1.61%vs Auto Parts peers
Operating Margin
5.99%vs Auto Parts peers
Return on Assets (TTM)
4.09%vs Auto Parts peers
Return on Equity (TTM)
5.08%vs Auto Parts peers
Revenue (TTM)
41.42BEUR47.81B · vs all stocks (USD)
Revenue per Share (TTM)
200.28EURUpdated Jul 14, 2026Quarterly Revenue Growth
10.40%vs Auto Parts peers
Gross Profit (TTM)
9.33BEUR10.77B · vs all stocks (USD)
EBITDA (TTM)
3.18BEUR3.67B · vs all stocks (USD)
Net Income (TTM)
668.60MEUR771.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.38%vs Auto Parts peers
Operating Cash Flow (TTM)
2.25BEUR2.60B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
98.01MEUR113.13M · vs all stocks (USD)
Payout Ratio
44.91%vs Auto Parts peers
Minority Interest (Equity)
224.00MEURFY2025 · Dec 31, 2025Revenue
19.68BEURFY2025 · Dec 31, 2025Cost of Goods Sold
14.56BEURFY2025 · Dec 31, 2025Gross Profit
5.11BEURFY2025 · Dec 31, 2025Operating Income
1.53BEUR1.77B · vs all stocks (USD)
Pre-tax Income
-31.00MEURFY2025 · Dec 31, 2025Income Tax Expense
384.00MEURFY2025 · Dec 31, 2025Net Income
-135.00MEURFY2025 · Dec 31, 2025EBIT
322.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.15BEURFY2025 · Dec 31, 2025Research & Development
561.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
3.00BEURFY2025 · Dec 31, 2025Other Operating Expenses
18.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
77.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
353.00MEURFY2025 · Dec 31, 2025EPS (Basic)
-0.8300EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.8300EURFY2025 · Dec 31, 2025Basic Shares Outstanding
200.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-415.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
146.00MEURFY2025 · Dec 31, 2025Free Cash Flow
127.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.50BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-415.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
303.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
241.00MEURFY2025 · Dec 31, 2025Capital Expenditures
19.00MEURFY2025 · Dec 31, 2025Net Acquisitions
9.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-371.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-343.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.36BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-851.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-500.00MEURFY2025 · Dec 31, 2025Other Financing Charges
96.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
108.00MEURFY2025 · Dec 31, 2025Shares Outstanding
200.01MSharesUpdated Jul 14, 2026Float Shares
108.31MSharesUpdated Jul 14, 2026% Held by Insiders
46.00%vs all stocks
% Held by Institutions
29.23%vs all stocks
Total Cash (MRQ)
2.27BEUR2.62B · vs all stocks (USD)
Total Cash per Share (MRQ)
11.32EURUpdated Jul 14, 2026Total Debt (MRQ)
8.57BEUR9.90B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6162xvs Auto Parts peers
Current Ratio (MRQ)
1.19xvs Auto Parts peers
Book Value per Share (MRQ)
67.15EURUpdated Jul 14, 2026Total Assets
17.79BEUR20.54B · vs all stocks (USD)
Total Current Assets
9.48BEURFY2025 · Dec 31, 2025Total Liabilities
13.63BEURFY2025 · Dec 31, 2025Total Non-current Assets
8.31BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
6.24BEURFY2025 · Dec 31, 2025Total Current Liabilities
7.40BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.42BEURFY2025 · Dec 31, 2025Other Short-term Investments
68.00MEURFY2025 · Dec 31, 2025Accounts Receivable
3.23BEURFY2025 · Dec 31, 2025Inventory
3.07BEURFY2025 · Dec 31, 2025Accounts Payable
2.35BEURFY2025 · Dec 31, 2025Short-term Debt
2.07BEURFY2025 · Dec 31, 2025Other Current Liabilities
201.00MEURFY2025 · Dec 31, 2025Long-term Debt
4.75BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
5.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
512.00MEURFY2025 · Dec 31, 2025Retained Earnings
3.19BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.16BEUR4.80B · vs all stocks (USD)
52-Week Low
53.06EURUpdated Jul 14, 202652-Week High
77.54EURUpdated Jul 14, 202652-Week Change
-5.81%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
70.43EURUpdated Jul 14, 2026200-Day MA
66.60EURUpdated Jul 14, 2026Avg 10-Day Volume
19.12KSharesUpdated Jul 14, 2026Avg 30-Day Volume
33.40KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
3.17EURUpdated Jul 14, 20261 interpretation 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?
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.
Financial Health
Altman Z-Score 2.25: grey zoneSignificant
Altman Z-Score: 2.25
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 $47.81B, higher than 95% of all stocks globallySignificant
Revenue (USD): 47,808,958,111.826Global P95: 14,667,937,174.886
Market cap is $18.29B, above the global median of $1.15BNotable
Market cap (USD): 18,291,892,026.32Global Median: 1,146,734,693.424
Levered free cash flow is $113.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 113,132,535.428Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
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.