CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.05B, above the global median of $1.15B
- PositionGross margin is -2.5%, lower than 95% of its Agricultural Inputs peers (median 18%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%Below 5Y avg (2.31%)
Annual Rate
EUR 0.07Paid annual
Payout Ratio
1.2%Sustainable
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.63BEUR3.05B · vs all stocks (USD)
Trailing P/E
2.47xvs Agricultural Inputs peers
Revenue (TTM)
3.85BEUR4.46B · vs all stocks (USD)
Profit Margin
27.58%vs Agricultural Inputs peers
Beta
0.2280xvs all stocks
52-Week Change
26.81%vs all stocks
Market Capitalization
2.63BEUR3.05B · vs all stocks (USD)
Enterprise Value
2.77BEUR3.21B · vs all stocks (USD)
Trailing P/E
2.47xvs Agricultural Inputs peers
Forward P/E
13.94xvs Agricultural Inputs peers
PEG Ratio
-0.0087xvs Agricultural Inputs peers
Price to Sales (TTM)
0.7212xvs Agricultural Inputs peers
Price to Book (MRQ)
0.4865xvs Agricultural Inputs peers
Enterprise to Revenue
0.7200xvs Agricultural Inputs peers
Enterprise to EBITDA
1.83xvs Agricultural Inputs peers
Gross Margin
-2.49%vs Agricultural Inputs peers
Profit Margin
27.58%vs Agricultural Inputs peers
Return on Assets (TTM)
9.43%vs Agricultural Inputs peers
Return on Equity (TTM)
21.96%vs Agricultural Inputs peers
Revenue (TTM)
3.85BEUR4.46B · vs all stocks (USD)
Revenue per Share (TTM)
21.50EURUpdated Aug 19, 2026Quarterly Revenue Growth
12.30%vs Agricultural Inputs peers
Gross Profit (TTM)
1.50BEUR1.74B · vs all stocks (USD)
EBITDA (TTM)
1.07BEUR1.24B · vs all stocks (USD)
Net Income (TTM)
1.06BEUR1.23B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.96%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
639.50MEUR740.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
341.26MEUR395.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
5-Year Average Dividend Yield
2.31%vs all stocks
Payout Ratio
1.18%vs Agricultural Inputs peers
Minority Interest (Equity)
3.50MEURFY2025 · Dec 31, 2025Revenue
3.65BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.76BEURFY2025 · Dec 31, 2025Gross Profit
-1.12BEURFY2025 · Dec 31, 2025Operating Income
-1.41BEUR-1.63B · vs all stocks (USD)
Pre-tax Income
-1.34BEURFY2025 · Dec 31, 2025Income Tax Expense
-260.60MEURFY2025 · Dec 31, 2025Net Income
-1.08BEURFY2025 · Dec 31, 2025EBIT
-1.31BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
641.20MEURFY2025 · Dec 31, 2025Research & Development
13.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
202.90MEURFY2025 · Dec 31, 2025Other Operating Expenses
104.90MEURFY2025 · Dec 31, 2025Non-operating Interest Income
27.20MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
22.40MEURFY2025 · Dec 31, 2025EPS (Basic)
-6.01EURFY2025 · Dec 31, 2025EPS (Diluted)
-6.01EURFY2025 · Dec 31, 2025Basic Shares Outstanding
179.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.10MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-300.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-1.38BEURFY2025 · Dec 31, 2025Free Cash Flow
-1.94BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.50MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.34BEURFY2025 · Dec 31, 2025Other Non-cash Items
-4.90MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.10MEURFY2025 · Dec 31, 2025Capital Expenditures
-554.90MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.70MEURFY2025 · Dec 31, 2025Purchase of Investments
-96.30MEURFY2025 · Dec 31, 2025Sale of Investments
277.10MEURFY2025 · Dec 31, 2025Other Investing Activity
9.30MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-364.80MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
39.90MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-93.80MEURFY2025 · Dec 31, 2025Common Dividends Paid
-27.70MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-81.60MEURFY2025 · Dec 31, 2025Shares Outstanding
179.10MSharesUpdated Aug 19, 2026Float Shares
179.10MSharesUpdated Aug 19, 2026% Held by Insiders
2.78%vs all stocks
% Held by Institutions
64.95%vs all stocks
Total Cash (MRQ)
804.60MEUR931.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.49EURUpdated Aug 19, 2026Total Debt (MRQ)
992.90MEUR1.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1846xvs Agricultural Inputs peers
Current Ratio (MRQ)
4.25xvs Agricultural Inputs peers
Book Value per Share (MRQ)
30.01EURUpdated Aug 19, 2026Total Assets
7.70BEUR8.91B · vs all stocks (USD)
Total Current Assets
2.17BEURFY2025 · Dec 31, 2025Total Liabilities
2.81BEURFY2025 · Dec 31, 2025Total Non-current Assets
5.52BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.18BEURFY2025 · Dec 31, 2025Total Current Liabilities
633.20MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
433.80MEURFY2025 · Dec 31, 2025Other Short-term Investments
143.80MEURFY2025 · Dec 31, 2025Accounts Receivable
726.40MEURFY2025 · Dec 31, 2025Inventory
702.50MEURFY2025 · Dec 31, 2025Accounts Payable
301.20MEURFY2025 · Dec 31, 2025Other Current Liabilities
48.50MEURFY2025 · Dec 31, 2025Long-term Debt
495.20MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
17.10MEURFY2025 · Dec 31, 2025Common Stock (Book)
179.10MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.89BEUR5.66B · vs all stocks (USD)
52-Week Low
10.35EURUpdated Aug 19, 202652-Week High
18.69EURUpdated Aug 19, 202652-Week Change
26.81%vs all stocks
Beta
0.2280xvs all stocks
50-Day MA
13.86EURUpdated Aug 19, 2026200-Day MA
14.08EURUpdated Aug 19, 2026Avg 10-Day Volume
691.98KSharesUpdated Aug 19, 2026Avg 30-Day Volume
784.08KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.91EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -2.5%, lower than 95% of its Agricultural Inputs peers (median 18%)Significant
Gross margin: -0.02Industry median: 0.18Industry P5: 0.02Peers compared: 57.00
Profit margin is 27.6%, higher than 95% of its Agricultural Inputs peers (median 3.1%)Significant
Profit margin: 0.28Industry median: 0.03Industry P95: 0.15Peers compared: 57.00
Return on equity is 22%, higher than 95% of its Agricultural Inputs peers (median 4.2%)Significant
Return on equity: 0.22Industry median: 0.04Industry P95: 0.19Peers compared: 57.00
Current ratio is 4.25×, higher than 95% of its Agricultural Inputs peers (median 1.42×)Significant
Current ratio: 4.25Industry median: 1.42Industry P95: 4.18Peers compared: 57.00
P/E ratio is 2.47×, lower than 95% of its Agricultural Inputs peers (median 25.19×)Notable
P/E ratio: 2.47Industry median: 25.19Industry P5: 9.40Peers compared: 57.00
Price-to-book is 0.49×, lower than 95% of its Agricultural Inputs peers (median 1.77×)Notable
Price-to-book: 0.49Industry median: 1.77Industry P5: 0.72Peers compared: 57.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 4.25Altman Z-Score: 0.71
Financial Health
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.05B, above the global median of $1.15BNotable
Market cap (USD): 3,045,358,192.5Global Median: 1,146,734,693.424
Revenue is $4.46B, above the global median of $520.53MNotable
Revenue (USD): 4,457,764,000Global Median: 520,528,949.311
Levered free cash flow is $395.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 395,011,339.12Global Median: 16,239,329.704
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