CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.36B, above the global median of $1.18B
- PositionGross margin is 83.1%, higher than 95% of its Agricultural Inputs peers (median 21.1%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%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
2.93BEUR3.36B · vs all stocks (USD)
Trailing P/E
2.77xvs Agricultural Inputs peers
Revenue (TTM)
3.85BEUR4.42B · vs all stocks (USD)
Profit Margin
27.58%vs Agricultural Inputs peers
Beta
0.2400xvs all stocks
52-Week Change
43.93%vs all stocks
Market Capitalization
2.93BEUR3.36B · vs all stocks (USD)
Enterprise Value
3.12BEUR3.58B · vs all stocks (USD)
Trailing P/E
2.77xvs Agricultural Inputs peers
Forward P/E
13.75xvs Agricultural Inputs peers
PEG Ratio
-0.0202xPrice to Sales (TTM)
0.8027xvs Agricultural Inputs peers
Price to Book (MRQ)
0.5448xvs Agricultural Inputs peers
Enterprise to Revenue
0.8100xvs Agricultural Inputs peers
Enterprise to EBITDA
2.06xvs Agricultural Inputs peers
Gross Margin
83.07%vs Agricultural Inputs peers
Profit Margin
27.58%vs Agricultural Inputs peers
Operating Margin
77.25%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)
3.85BEUR4.42B · vs all stocks (USD)
Revenue per Share (TTM)
21.50EURUpdated Sep 20, 2026Quarterly Revenue Growth
12.30%vs Agricultural Inputs peers
Gross Profit (TTM)
1.50BEUR1.72B · vs all stocks (USD)
EBITDA (TTM)
1.70BEUR1.96B · vs all stocks (USD)
Net Income (TTM)
1.06BEUR1.22B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.29%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
639.50MEUR734.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
341.26MEUR391.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.43%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-1.62B · 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 Sep 20, 2026Float Shares
179.10MSharesUpdated Sep 20, 2026% Held by Insiders
2.08%vs all stocks
% Held by Institutions
60.37%vs all stocks
Total Cash (MRQ)
804.60MEUR924.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.49EURUpdated Sep 20, 2026Total Debt (MRQ)
992.90MEUR1.14B · 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 Sep 20, 2026Total Assets
7.70BEUR8.84B · 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
4.89BEUR5.61B · vs all stocks (USD)
52-Week Low
10.35EURUpdated Sep 20, 202652-Week High
18.69EURUpdated Sep 20, 202652-Week Change
43.93%vs all stocks
Beta
0.2400xvs all stocks
50-Day MA
15.38EURUpdated Sep 20, 2026200-Day MA
14.69EURUpdated Sep 20, 2026Avg 10-Day Volume
1.31MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.32MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
5.91EURUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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.
Peer Positioning
Gross margin is 83.1%, higher than 95% of its Agricultural Inputs peers (median 21.1%)Significant
Gross margin: 0.83Industry median: 0.21Industry P95: 0.39Peers compared: 32.00
Operating margin is 77.2%, higher than 95% of its Agricultural Inputs peers (median 9.4%)Significant
Operating margin: 0.77Industry median: 0.09Industry P95: 0.23Peers compared: 32.00
Profit margin is 27.6%, higher than 95% of its Agricultural Inputs peers (median 6%)Significant
Profit margin: 0.28Industry median: 0.06Industry P95: 0.18Peers compared: 32.00
Return on equity is 22%, higher than 95% of its Agricultural Inputs peers (median 10.7%)Significant
Return on equity: 0.22Industry median: 0.11Industry P95: 0.19Peers compared: 32.00
Current ratio is 4.25×, higher than 95% of its Agricultural Inputs peers (median 1.31×)Significant
Current ratio: 4.25Industry median: 1.31Industry P95: 3.29Peers compared: 32.00
P/E ratio is 2.77×, lower than 95% of its Agricultural Inputs peers (median 15.97×)Notable
P/E ratio: 2.77Industry median: 15.97Industry P5: 6.83Peers compared: 32.00
Price-to-book is 0.54×, lower than 95% of its Agricultural Inputs peers (median 1.49×)Notable
Price-to-book: 0.54Industry median: 1.49Industry P5: 0.63Peers compared: 32.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 4.25Altman Z-Score: 0.78
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.36B, above the global median of $1.18BNotable
Market cap (USD): 3,363,398,868.15Global Median: 1,180,223,658.953
Revenue is $4.42B, above the global median of $548.88MNotable
Revenue (USD): 4,423,449,808Global Median: 548,883,780.48
Levered free cash flow is $391.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 391,970,690.281Global Median: 18,729,043.027
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