CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $23.97B, higher than 95% of all stocks globally
- PositionProfit margin is -8.7%, lower than 95% of its Auto Parts peers (median 5.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.70BEUR1.95B · vs all stocks (USD)
Revenue (TTM)
20.87BEUR23.97B · vs all stocks (USD)
Profit Margin
-8.72%vs Auto Parts peers
Beta
1.65xvs all stocks
52-Week Change
-21.81%vs all stocks
Market Capitalization
1.70BEUR1.95B · vs all stocks (USD)
Enterprise Value
9.33BEUR10.72B · vs all stocks (USD)
Forward P/E
4.11xvs Auto Parts peers
Price to Sales (TTM)
0.0846xvs Auto Parts peers
Price to Book (MRQ)
0.9253xvs Auto Parts peers
Enterprise to Revenue
0.4470xvs Auto Parts peers
Enterprise to EBITDA
4.53xvs Auto Parts peers
Profit Margin
-8.72%vs Auto Parts peers
Operating Margin
5.07%vs Auto Parts peers
Return on Assets (TTM)
2.45%vs Auto Parts peers
Return on Equity (TTM)
-25.66%vs Auto Parts peers
Revenue (TTM)
20.87BEUR23.97B · vs all stocks (USD)
Revenue per Share (TTM)
106.12EURUpdated Sep 20, 2026Quarterly Revenue Growth
-4.30%vs Auto Parts peers
Gross Profit (TTM)
3.12BEUR3.58B · vs all stocks (USD)
EBITDA (TTM)
1.34BEUR1.54B · vs all stocks (USD)
Net Income (TTM)
-1.27BEUR-1.46B · vs all stocks (USD)
Operating Cash Flow (TTM)
2.58BEUR2.97B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-470.99MEUR-540.97M · vs all stocks (USD)
5-Year Average Dividend Yield
2.06%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
1.73BEURFY2025 · Dec 31, 2025Revenue
21.35BEURFY2025 · Dec 31, 2025Cost of Goods Sold
18.19BEURFY2025 · Dec 31, 2025Gross Profit
3.16BEURFY2025 · Dec 31, 2025Operating Income
1.10BEUR1.27B · vs all stocks (USD)
Pre-tax Income
-809.90MEURFY2025 · Dec 31, 2025Income Tax Expense
386.10MEURFY2025 · Dec 31, 2025Net Income
-2.00BEURFY2025 · Dec 31, 2025EBIT
-754.60MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.34BEURFY2025 · Dec 31, 2025Research & Development
832.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.04BEURFY2025 · Dec 31, 2025Non-operating Interest Income
101.80MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
55.30MEURFY2025 · Dec 31, 2025EPS (Basic)
-10.62EURFY2025 · Dec 31, 2025EPS (Diluted)
-10.62EURFY2025 · Dec 31, 2025Basic Shares Outstanding
196.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
196.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.29BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-86.30MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.65BEURFY2025 · Dec 31, 2025Free Cash Flow
1.11BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.91BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.29BEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
206.80MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
153.30MEURFY2025 · Dec 31, 2025Capital Expenditures
-535.60MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.40MEURFY2025 · Dec 31, 2025Purchase of Investments
-48.10MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
-293.50MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-877.20MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
3.02BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-3.69BEURFY2025 · Dec 31, 2025Other Financing Charges
-87.70MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-715.70MEURFY2025 · Dec 31, 2025Shares Outstanding
185.35MSharesUpdated Sep 20, 2026Float Shares
174.61MSharesUpdated Sep 20, 2026% Held by Insiders
19.02%vs all stocks
% Held by Institutions
36.99%vs all stocks
Total Cash (MRQ)
4.07BEUR4.67B · vs all stocks (USD)
Total Cash per Share (MRQ)
20.76EURUpdated Sep 20, 2026Total Debt (MRQ)
9.72BEUR11.16B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.55xvs Auto Parts peers
Current Ratio (MRQ)
0.9550xvs Auto Parts peers
Book Value per Share (MRQ)
10.37EURUpdated Sep 20, 2026Total Assets
26.34BEUR30.25B · vs all stocks (USD)
Total Current Assets
13.95BEURFY2025 · Dec 31, 2025Total Liabilities
22.73BEURFY2025 · Dec 31, 2025Total Non-current Assets
12.38BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
9.73BEURFY2025 · Dec 31, 2025Total Current Liabilities
13.00BEURFY2025 · Dec 31, 2025Cash
2.99BEURFY2025 · Dec 31, 2025Cash Equivalents
919.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.91BEURFY2025 · Dec 31, 2025Other Short-term Investments
10.60MEURFY2025 · Dec 31, 2025Accounts Receivable
2.85BEURFY2025 · Dec 31, 2025Inventory
2.00BEURFY2025 · Dec 31, 2025Accounts Payable
6.75BEURFY2025 · Dec 31, 2025Short-term Debt
1.09BEURFY2025 · Dec 31, 2025Long-term Debt
8.78BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
64.90MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.38BEURFY2025 · Dec 31, 2025Retained Earnings
-299.40MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.61BEUR4.15B · vs all stocks (USD)
Treasury Stock
900.00KEURFY2025 · Dec 31, 202552-Week Low
8.42EURUpdated Sep 20, 202652-Week High
15.03EURUpdated Sep 20, 202652-Week Change
-21.81%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
9.14EURUpdated Sep 20, 2026200-Day MA
10.92EURUpdated Sep 20, 2026Avg 10-Day Volume
717.51KSharesUpdated Sep 20, 2026Avg 30-Day Volume
704.61KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-6.00EURUpdated Sep 20, 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
Profit margin is -8.7%, lower than 95% of its Auto Parts peers (median 5.7%)Significant
Profit margin: -0.09Industry median: 0.06Industry P5: -0.06Peers compared: 133
Return on equity is -25.7%, lower than 95% of its Auto Parts peers (median 9.4%)Significant
Return on equity: -0.26Industry median: 0.09Industry P5: -0.09Peers compared: 133
Current ratio is 0.96×, lower than 95% of its Auto Parts peers (median 1.43×)Significant
Current ratio: 0.95Industry median: 1.43Industry P5: 0.97Peers compared: 133
Debt-to-equity is 2.55×, higher than 95% of its Auto Parts peers (median 0.34×)Significant
Debt-to-equity: 2.55Industry median: 0.34Industry P95: 1.98Peers compared: 133
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
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 $23.97B, higher than 95% of all stocks globallySignificant
Revenue (USD): 23,970,612,981.883Global P95: 15,291,475,445.58
Levered free cash flow is -$540.97M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -540,971,518.842Global P5: -202,685,365.334
Market cap is $1.95B, above the global median of $1.18BNotable
Market cap (USD): 1,950,433,735.023Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
CommScope Holding Company, Inc.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Energizer Holdings Inc.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Kosmos Energy Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
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.