CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $69.53B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.15: distress zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.03%Above 5Y avg (5.63%)
Annual Rate
EUR 2.20Paid unknown
Payout Ratio
67.3%Moderate
Payback Period
12.0 yr
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.93BEUR9.11B · vs all stocks (USD)
Trailing P/E
8.38xvs Auto Manufacturers peers
Revenue (TTM)
60.53BEUR69.53B · vs all stocks (USD)
Profit Margin
1.58%vs Auto Manufacturers peers
Beta
0.8240xvs all stocks
52-Week Change
-21.28%vs all stocks
Forward Annual Dividend Yield
8.03%vs all stocks
Market Capitalization
7.93BEUR9.11B · vs all stocks (USD)
Enterprise Value
60.55BEUR69.55B · vs all stocks (USD)
Trailing P/E
8.38xvs Auto Manufacturers peers
Forward P/E
4.07xvs Auto Manufacturers peers
Price to Sales (TTM)
0.1310xvs Auto Manufacturers peers
Price to Book (MRQ)
0.3866xvs Auto Manufacturers peers
Enterprise to Revenue
1.00xvs Auto Manufacturers peers
Enterprise to EBITDA
9.75xvs Auto Manufacturers peers
Profit Margin
1.58%vs Auto Manufacturers peers
Operating Margin
5.10%vs Auto Manufacturers peers
Return on Assets (TTM)
1.81%vs Auto Manufacturers peers
Return on Equity (TTM)
5.00%vs Auto Manufacturers peers
Revenue (TTM)
60.53BEUR69.53B · vs all stocks (USD)
Revenue per Share (TTM)
214.96EURUpdated Sep 20, 2026Quarterly Revenue Growth
9.40%vs Auto Manufacturers peers
Gross Profit (TTM)
10.81BEUR12.42B · vs all stocks (USD)
EBITDA (TTM)
5.93BEUR6.81B · vs all stocks (USD)
Net Income (TTM)
947.00MEUR1.09B · vs all stocks (USD)
Operating Cash Flow (TTM)
4.95BEUR5.68B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.08BEUR3.54B · vs all stocks (USD)
Forward Annual Dividend Rate
2.20EURUpdated Sep 20, 2026Forward Annual Dividend Yield
8.03%vs all stocks
Trailing Annual Dividend Rate
2.20EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
7.60%vs all stocks
5-Year Average Dividend Yield
5.63%vs all stocks
Payout Ratio
67.28%vs Auto Manufacturers peers
Minority Interest (Equity)
1.50BEURFY2025 · Dec 31, 2025Revenue
57.92BEURFY2025 · Dec 31, 2025Cost of Goods Sold
46.88BEURFY2025 · Dec 31, 2025Gross Profit
11.05BEURFY2025 · Dec 31, 2025Operating Income
3.63BEUR4.17B · vs all stocks (USD)
Pre-tax Income
-10.27BEURFY2025 · Dec 31, 2025Income Tax Expense
522.00MEURFY2025 · Dec 31, 2025Net Income
-10.79BEURFY2025 · Dec 31, 2025EBIT
-9.88BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.93BEURFY2025 · Dec 31, 2025Research & Development
2.17BEURFY2025 · Dec 31, 2025Selling, General & Administrative
5.24BEURFY2025 · Dec 31, 2025Non-operating Interest Income
281.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
395.00MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.79BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-136.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-15.14BEURFY2025 · Dec 31, 2025Free Cash Flow
-16.63BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.01BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.79BEURFY2025 · Dec 31, 2025Other Non-cash Items
-4.20BEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-384.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
238.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.49BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.42BEURFY2025 · Dec 31, 2025Net Acquisitions
-56.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-287.00MEURFY2025 · Dec 31, 2025Sale of Investments
19.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.81BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.38BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.29BEURFY2025 · Dec 31, 2025Common Dividends Paid
-635.00MEURFY2025 · Dec 31, 2025Other Financing Charges
351.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.19BEURFY2025 · Dec 31, 2025Shares Outstanding
289.37MSharesUpdated Sep 20, 2026Float Shares
176.03MSharesUpdated Sep 20, 2026% Held by Insiders
36.15%vs all stocks
% Held by Institutions
34.25%vs all stocks
Total Cash (MRQ)
21.28BEUR24.44B · vs all stocks (USD)
Total Cash per Share (MRQ)
73.40EURUpdated Sep 20, 2026Total Debt (MRQ)
72.36BEUR83.11B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.28xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.03xvs Auto Manufacturers peers
Book Value per Share (MRQ)
70.90EURUpdated Sep 20, 2026Total Assets
121.01BEUR138.99B · vs all stocks (USD)
Total Current Assets
90.71BEURFY2025 · Dec 31, 2025Total Liabilities
98.71BEURFY2025 · Dec 31, 2025Total Non-current Assets
30.30BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
10.24BEURFY2025 · Dec 31, 2025Total Current Liabilities
88.47BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.94BEURFY2025 · Dec 31, 2025Other Short-term Investments
341.00MEURFY2025 · Dec 31, 2025Accounts Receivable
58.30BEURFY2025 · Dec 31, 2025Inventory
5.62BEURFY2025 · Dec 31, 2025Accounts Payable
10.64BEURFY2025 · Dec 31, 2025Short-term Debt
64.05BEURFY2025 · Dec 31, 2025Other Current Liabilities
11.13BEURFY2025 · Dec 31, 2025Long-term Debt
4.89BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
757.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.13BEURFY2025 · Dec 31, 2025Retained Earnings
-10.93BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
22.30BEUR25.61B · vs all stocks (USD)
Treasury Stock
262.00MEURFY2025 · Dec 31, 202552-Week Low
24.66EURUpdated Sep 20, 202652-Week High
37.97EURUpdated Sep 20, 202652-Week Change
-21.28%vs all stocks
Beta
0.8240xvs all stocks
50-Day MA
28.04EURUpdated Sep 20, 2026200-Day MA
29.79EURUpdated Sep 20, 2026Avg 10-Day Volume
1.71MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.48MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
3.27EURUpdated Sep 20, 20263 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
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 0.15: distress zoneCritical
Altman Z-Score: 0.15
Low earnings qualitySignificant
Earnings Quality Score: -0.72
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $69.53B, higher than 95% of all stocks globallySignificant
Revenue (USD): 69,528,748,971.254Global P95: 15,409,770,054.353
Levered free cash flow is $3.54B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,540,241,509.123Global P95: 1,229,374,982.4
Market cap is $9.11B, above the global median of $1.2BNotable
Market cap (USD): 9,110,300,178.553Global Median: 1,202,698,120.69
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sunward Intelligent Equipment Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingWithin or Near the Altman Distress Zone
China Railway Prefabrication Ltd.
3 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingWithin or Near the Altman Distress Zone
Ofilm Group Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingWithin 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.