CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $243.5B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.56: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.93%Below 5Y avg (2.72%)
Annual Rate
EUR 5.35Paid annual
Payout Ratio
53.4%Sustainable
Payback Period
52.4 yr
Last Ex-Dividend
Feb 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
210.36BEUR243.50B · vs all stocks (USD)
Trailing P/E
27.52xvs Specialty Industrial Machinery peers
Revenue (TTM)
81.11BEUR93.89B · vs all stocks (USD)
Profit Margin
9.80%vs Specialty Industrial Machinery peers
Beta
1.28xvs all stocks
52-Week Change
18.44%vs all stocks
Market Capitalization
210.36BEUR243.50B · vs all stocks (USD)
Enterprise Value
259.37BEUR300.23B · vs all stocks (USD)
Trailing P/E
27.52xvs Specialty Industrial Machinery peers
Forward P/E
21.24xvs Specialty Industrial Machinery peers
PEG Ratio
2.25xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.67xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.13xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.20xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.72xvs Specialty Industrial Machinery peers
Gross Margin
40.90%vs Specialty Industrial Machinery peers
Profit Margin
9.80%vs Specialty Industrial Machinery peers
Operating Margin
14.90%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.80%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.47%vs Specialty Industrial Machinery peers
Revenue (TTM)
81.11BEUR93.89B · vs all stocks (USD)
Revenue per Share (TTM)
104.18EURUpdated Aug 19, 2026Quarterly Revenue Growth
7.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
31.92BEUR36.95B · vs all stocks (USD)
EBITDA (TTM)
16.77BEUR19.42B · vs all stocks (USD)
Net Income (TTM)
7.87BEUR9.11B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
14.34BEUR16.60B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.50BEUR7.53B · vs all stocks (USD)
Trailing Annual Dividend Rate
5.35EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
2.72%vs all stocks
Payout Ratio
53.45%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.13BEURFY2025 · Sep 30, 2025Revenue
78.91BEURFY2025 · Sep 30, 2025Cost of Goods Sold
48.52BEURFY2025 · Sep 30, 2025Gross Profit
30.40BEURFY2025 · Sep 30, 2025Operating Income
9.09BEUR10.52B · vs all stocks (USD)
Pre-tax Income
10.83BEURFY2025 · Sep 30, 2025Income Tax Expense
2.50BEURFY2025 · Sep 30, 2025Net Income
10.39BEURFY2025 · Sep 30, 2025EBIT
12.47BEURFY2025 · Sep 30, 2025EBITDA (Income Statement)
15.14BEURFY2025 · Sep 30, 2025Research & Development
6.56BEURFY2025 · Sep 30, 2025Selling, General & Administrative
14.83BEURFY2025 · Sep 30, 2025Other Operating Expenses
230.00MEURFY2025 · Sep 30, 2025Non-operating Interest Income
2.77BEURFY2025 · Sep 30, 2025Non-operating Interest Expense
1.64BEURFY2025 · Sep 30, 2025EPS (Basic)
12.25EURFY2025 · Sep 30, 2025EPS (Diluted)
12.11EURFY2025 · Sep 30, 2025Basic Shares Outstanding
785.09MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
785.09MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
8.33BEURFY2025 · Sep 30, 2025Minority Interests (P&L)
-767.00MEURFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00EURFY2025 · Sep 30, 2025Operating Cash Flow
8.05BEURFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
14.49BEURFY2025 · Sep 30, 2025Starting Profit (CF Statement)
8.33BEURFY2025 · Sep 30, 2025Other Non-cash Items
-634.00MEURFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-467.00MEURFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
827.00MEURFY2025 · Sep 30, 2025Net Intangibles (CF)
-2.26BEURFY2025 · Sep 30, 2025Net Acquisitions
-13.68BEURFY2025 · Sep 30, 2025Purchase of Investments
-1.30BEURFY2025 · Sep 30, 2025Sale of Investments
4.21BEURFY2025 · Sep 30, 2025Other Investing Activity
1.72BEURFY2025 · Sep 30, 2025Net Investing Cash Flow
-9.05BEURFY2025 · Sep 30, 2025Long-term Debt Issuance
10.88BEURFY2025 · Sep 30, 2025Long-term Debt Payments
-5.39BEURFY2025 · Sep 30, 2025Net Short-term Debt Issuance
3.31BEURFY2025 · Sep 30, 2025Common Stock Repurchase
-2.27BEURFY2025 · Sep 30, 2025Common Dividends Paid
-4.09BEURFY2025 · Sep 30, 2025Other Financing Charges
-1.00MEURFY2025 · Sep 30, 2025Net Financing Cash Flow
5.76BEURFY2025 · Sep 30, 2025Shares Outstanding
762.74MSharesUpdated Aug 19, 2026Float Shares
774.05MSharesUpdated Aug 19, 2026% Held by Insiders
6.14%vs all stocks
% Held by Institutions
45.50%vs all stocks
Total Cash (MRQ)
10.93BEUR12.65B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.12EURUpdated Aug 19, 2026Total Debt (MRQ)
49.92BEUR57.79B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6643xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.44xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
88.19EURUpdated Aug 19, 2026Total Assets
166.20BEUR192.38B · vs all stocks (USD)
Total Current Assets
64.71BEURFY2025 · Sep 30, 2025Total Liabilities
97.83BEURFY2025 · Sep 30, 2025Total Non-current Assets
101.49BEURFY2025 · Sep 30, 2025Total Non-current Liabilities
50.57BEURFY2025 · Sep 30, 2025Total Current Liabilities
47.26BEURFY2025 · Sep 30, 2025Cash & Cash Equivalents
14.49BEURFY2025 · Sep 30, 2025Other Short-term Investments
2.19BEURFY2025 · Sep 30, 2025Accounts Receivable
14.54BEURFY2025 · Sep 30, 2025Inventory
10.26BEURFY2025 · Sep 30, 2025Accounts Payable
9.18BEURFY2025 · Sep 30, 2025Short-term Debt
11.17BEURFY2025 · Sep 30, 2025Other Current Liabilities
492.00MEURFY2025 · Sep 30, 2025Long-term Debt
44.84BEURFY2025 · Sep 30, 2025Other Non-current Liabilities
2.06BEURFY2025 · Sep 30, 2025Common Stock (Book)
2.40BEURFY2025 · Sep 30, 2025Retained Earnings
49.60BEURFY2025 · Sep 30, 2025Total Shareholders' Equity
68.37BEUR79.14B · vs all stocks (USD)
Treasury Stock
3.52BEURFY2025 · Sep 30, 202552-Week Low
198.00EURUpdated Aug 19, 202652-Week High
291.50EURUpdated Aug 19, 202652-Week Change
18.44%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
274.05EURUpdated Aug 19, 2026200-Day MA
250.04EURUpdated Aug 19, 2026Avg 10-Day Volume
996.45KSharesUpdated Aug 19, 2026Avg 30-Day Volume
946.24KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
10.02EURUpdated Aug 19, 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 2.56: grey zoneSignificant
Altman Z-Score: 2.56
High earnings qualityNotable
Earnings Quality Score: 0.58
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 $243.5B, higher than 95% of all stocks globallySignificant
Market cap (USD): 243,497,039,217.613Global P95: 25,614,208,870.135
Revenue is $93.89B, higher than 95% of all stocks globallySignificant
Revenue (USD): 93,889,451,888.64Global P95: 14,667,937,174.886
Levered free cash flow is $7.53B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,528,090,791.68Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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