CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $40.03B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.8: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.57%Above 5Y avg (6.29%)
Annual Rate
EUR 4.40Paid annual
Payout Ratio
42.3%Sustainable
Payback Period
13.4 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.58BEUR40.03B · vs all stocks (USD)
Trailing P/E
5.72xvs Auto Manufacturers peers
Revenue (TTM)
128.03BEUR148.20B · vs all stocks (USD)
Profit Margin
4.92%vs Auto Manufacturers peers
Beta
0.7650xvs all stocks
52-Week Change
-36.01%vs all stocks
Market Capitalization
34.58BEUR40.03B · vs all stocks (USD)
Enterprise Value
138.81BEUR160.68B · vs all stocks (USD)
Trailing P/E
5.72xvs Auto Manufacturers peers
Forward P/E
6.48xvs Auto Manufacturers peers
PEG Ratio
-0.1455xvs Auto Manufacturers peers
Price to Sales (TTM)
0.2772xvs Auto Manufacturers peers
Price to Book (MRQ)
0.3736xvs Auto Manufacturers peers
Enterprise to Revenue
1.08xvs Auto Manufacturers peers
Enterprise to EBITDA
10.06xvs Auto Manufacturers peers
Gross Margin
13.54%vs Auto Manufacturers peers
Profit Margin
4.92%vs Auto Manufacturers peers
Operating Margin
5.15%vs Auto Manufacturers peers
Return on Assets (TTM)
1.83%vs Auto Manufacturers peers
Return on Equity (TTM)
6.59%vs Auto Manufacturers peers
Revenue (TTM)
128.03BEUR148.20B · vs all stocks (USD)
Revenue per Share (TTM)
213.79EURUpdated Aug 19, 2026Quarterly Revenue Growth
-7.90%vs Auto Manufacturers peers
Gross Profit (TTM)
15.89BEUR18.39B · vs all stocks (USD)
EBITDA (TTM)
18.49BEUR21.40B · vs all stocks (USD)
Net Income (TTM)
6.30BEUR7.30B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.50%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
4.05BEUR4.68B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.71BEUR1.98B · vs all stocks (USD)
Trailing Annual Dividend Rate
4.40EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.57%vs all stocks
5-Year Average Dividend Yield
6.29%vs all stocks
Payout Ratio
42.35%vs Auto Manufacturers peers
Minority Interest (Equity)
2.21BEURFY2025 · Dec 31, 2025Revenue
133.45BEURFY2025 · Dec 31, 2025Cost of Goods Sold
112.86BEURFY2025 · Dec 31, 2025Gross Profit
20.59BEURFY2025 · Dec 31, 2025Operating Income
9.98BEUR11.55B · vs all stocks (USD)
Pre-tax Income
10.24BEURFY2025 · Dec 31, 2025Income Tax Expense
2.79BEURFY2025 · Dec 31, 2025Net Income
7.45BEURFY2025 · Dec 31, 2025EBIT
10.80BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.42BEURFY2025 · Dec 31, 2025Selling, General & Administrative
10.61BEURFY2025 · Dec 31, 2025Other Operating Expenses
603.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
502.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
562.00MEURFY2025 · Dec 31, 2025EPS (Basic)
11.89EURFY2025 · Dec 31, 2025EPS (Diluted)
11.89EURFY2025 · Dec 31, 2025Basic Shares Outstanding
559.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
559.31MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-157.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
-200.00KEURFY2025 · Dec 31, 2025Operating Cash Flow
2.97BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.85BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.24BEURFY2025 · Dec 31, 2025Other Non-cash Items
-196.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.97BEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.10BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.93BEURFY2025 · Dec 31, 2025Purchase of Investments
-1.24BEURFY2025 · Dec 31, 2025Sale of Investments
2.09BEURFY2025 · Dec 31, 2025Other Investing Activity
130.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
980.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
26.98BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-19.50BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.25BEURFY2025 · Dec 31, 2025Common Dividends Paid
-2.65BEURFY2025 · Dec 31, 2025Other Financing Charges
-1.49BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
2.13BEURFY2025 · Dec 31, 2025Shares Outstanding
598.88MSharesUpdated Aug 19, 2026Float Shares
371.34MSharesUpdated Aug 19, 2026% Held by Insiders
41.74%vs all stocks
% Held by Institutions
21.99%vs all stocks
Total Cash (MRQ)
15.64BEUR18.11B · vs all stocks (USD)
Total Cash per Share (MRQ)
26.12EURUpdated Aug 19, 2026Total Debt (MRQ)
116.79BEUR135.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.15xvs Auto Manufacturers peers
Book Value per Share (MRQ)
159.22EURUpdated Aug 19, 2026Total Assets
265.97BEUR307.86B · vs all stocks (USD)
Total Current Assets
91.65BEURFY2025 · Dec 31, 2025Total Liabilities
168.06BEURFY2025 · Dec 31, 2025Total Non-current Assets
174.32BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
86.34BEURFY2025 · Dec 31, 2025Total Current Liabilities
81.72BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.85BEURFY2025 · Dec 31, 2025Other Short-term Investments
2.46BEURFY2025 · Dec 31, 2025Accounts Receivable
39.39BEURFY2025 · Dec 31, 2025Inventory
21.28BEURFY2025 · Dec 31, 2025Accounts Payable
12.49BEURFY2025 · Dec 31, 2025Short-term Debt
27.50BEURFY2025 · Dec 31, 2025Other Current Liabilities
18.39BEURFY2025 · Dec 31, 2025Long-term Debt
60.85BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
7.34BEURFY2025 · Dec 31, 2025Common Stock (Book)
616.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
97.91BEUR113.33B · vs all stocks (USD)
Treasury Stock
701.00MEURFY2025 · Dec 31, 202552-Week Low
56.40EURUpdated Aug 19, 202652-Week High
97.92EURUpdated Aug 19, 202652-Week Change
-36.01%vs all stocks
Beta
0.7650xvs all stocks
50-Day MA
60.40EURUpdated Aug 19, 2026200-Day MA
78.70EURUpdated Aug 19, 2026Avg 10-Day Volume
1.09MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.36MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
10.39EURUpdated Aug 19, 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.08
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
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
Market cap is $40.03B, higher than 95% of all stocks globallySignificant
Market cap (USD): 40,030,239,232.41Global P95: 25,614,208,870.135
Revenue is $148.2B, higher than 95% of all stocks globallySignificant
Revenue (USD): 148,199,351,296Global P95: 14,667,937,174.886
Levered free cash flow is $1.98B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,979,635,247.04Global P95: 1,123,592,359.78
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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.