CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $184.88B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.6: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.47%Below 5Y avg (1.76%)
Annual Rate
EUR 4.20Paid annual
Payout Ratio
49.5%Sustainable
Payback Period
72.1 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
160.96BEUR184.88B · vs all stocks (USD)
Trailing P/E
33.66xvs Specialty Industrial Machinery peers
Revenue (TTM)
42.04BEUR48.29B · vs all stocks (USD)
Profit Margin
11.27%vs Specialty Industrial Machinery peers
Beta
1.15xvs all stocks
52-Week Change
24.24%vs all stocks
Market Capitalization
160.96BEUR184.88B · vs all stocks (USD)
Enterprise Value
177.25BEUR203.59B · vs all stocks (USD)
Trailing P/E
33.66xvs Specialty Industrial Machinery peers
Forward P/E
23.53xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.83xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.57xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.22xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.80xvs Specialty Industrial Machinery peers
Profit Margin
11.27%vs Specialty Industrial Machinery peers
Operating Margin
18.20%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.40%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
18.62%vs Specialty Industrial Machinery peers
Revenue (TTM)
42.04BEUR48.29B · vs all stocks (USD)
Revenue per Share (TTM)
74.66EURUpdated Sep 20, 2026Quarterly Revenue Growth
9.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
17.71BEUR20.34B · vs all stocks (USD)
EBITDA (TTM)
8.71BEUR10.00B · vs all stocks (USD)
Net Income (TTM)
4.74BEUR5.44B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
7.24BEUR8.32B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.37BEUR6.17B · vs all stocks (USD)
Trailing Annual Dividend Rate
4.20EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.47%vs all stocks
5-Year Average Dividend Yield
1.76%vs all stocks
Payout Ratio
49.51%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
256.00MEURFY2025 · Dec 31, 2025Revenue
40.15BEURFY2025 · Dec 31, 2025Cost of Goods Sold
23.26BEURFY2025 · Dec 31, 2025Gross Profit
16.89BEURFY2025 · Dec 31, 2025Operating Income
7.01BEUR8.05B · vs all stocks (USD)
Pre-tax Income
6.18BEURFY2025 · Dec 31, 2025Income Tax Expense
1.46BEURFY2025 · Dec 31, 2025Net Income
4.35BEURFY2025 · Dec 31, 2025EBIT
6.72BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.71BEURFY2025 · Dec 31, 2025Research & Development
1.36BEURFY2025 · Dec 31, 2025Selling, General & Administrative
7.39BEURFY2025 · Dec 31, 2025Other Operating Expenses
53.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
152.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
540.00MEURFY2025 · Dec 31, 2025EPS (Basic)
7.41EURFY2025 · Dec 31, 2025EPS (Diluted)
7.33EURFY2025 · Dec 31, 2025Basic Shares Outstanding
562.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
562.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.35BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-188.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
3.63BEURFY2025 · Dec 31, 2025Free Cash Flow
2.60BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.59BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.35BEURFY2025 · Dec 31, 2025Other Non-cash Items
200.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-301.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-623.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.02BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-471.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-1.16BEURFY2025 · Dec 31, 2025Other Investing Activity
-54.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.24BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
4.86BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.31BEURFY2025 · Dec 31, 2025Common Dividends Paid
-2.19BEURFY2025 · Dec 31, 2025Other Financing Charges
-5.54BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.17BEURFY2025 · Dec 31, 2025Shares Outstanding
562.33MSharesUpdated Sep 20, 2026Float Shares
550.49MSharesUpdated Sep 20, 2026% Held by Insiders
3.47%vs all stocks
% Held by Institutions
52.18%vs all stocks
Total Cash (MRQ)
4.52BEUR5.19B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.03EURUpdated Sep 20, 2026Total Debt (MRQ)
20.81BEUR23.90B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8412xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.09xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
43.50EURUpdated Sep 20, 2026Total Assets
62.50BEUR71.79B · vs all stocks (USD)
Total Current Assets
22.04BEURFY2025 · Dec 31, 2025Total Liabilities
38.05BEURFY2025 · Dec 31, 2025Total Non-current Assets
40.47BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
19.54BEURFY2025 · Dec 31, 2025Total Current Liabilities
18.51BEURFY2025 · Dec 31, 2025Cash
2.00BEURFY2025 · Dec 31, 2025Cash Equivalents
2.63BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.63BEURFY2025 · Dec 31, 2025Accounts Receivable
7.22BEURFY2025 · Dec 31, 2025Inventory
5.37BEURFY2025 · Dec 31, 2025Accounts Payable
9.33BEURFY2025 · Dec 31, 2025Short-term Debt
2.86BEURFY2025 · Dec 31, 2025Other Current Liabilities
1.57BEURFY2025 · Dec 31, 2025Long-term Debt
15.02BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.52BEURFY2025 · Dec 31, 2025Common Stock (Book)
2.31BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
24.45BEUR28.09B · vs all stocks (USD)
52-Week Low
220.40EURUpdated Sep 20, 202652-Week High
312.30EURUpdated Sep 20, 202652-Week Change
24.24%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
286.90EURUpdated Sep 20, 2026200-Day MA
264.30EURUpdated Sep 20, 2026Avg 10-Day Volume
929.02KSharesUpdated Sep 20, 2026Avg 30-Day Volume
737.41KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
8.49EURUpdated 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 3.6: safe zoneNotable
Altman Z-Score: 3.60
High earnings qualityNotable
Earnings Quality Score: 0.55
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 $184.88B, higher than 95% of all stocks globallySignificant
Market cap (USD): 184,880,860,916.779Global P95: 25,554,966,472.502
Revenue is $48.29B, higher than 95% of all stocks globallySignificant
Revenue (USD): 48,289,020,044.902Global P95: 15,291,475,445.58
Levered free cash flow is $6.17B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,173,384,341.407Global P95: 1,207,183,969.279
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