CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $1.25B, higher than 95% of all stocks globally
- PositionCurrent ratio is 1×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%Below 5Y avg (1.84%)
Annual Rate
EUR 0.62Paid annual
Payout Ratio
21.2%Sustainable
Payback Period
66.3 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.19BEUR6.00B · vs all stocks (USD)
Trailing P/E
13.83xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
11.49BEUR13.30B · vs all stocks (USD)
Profit Margin
3.36%vs Farm & Heavy Construction Machinery peers
Beta
2.04xvs all stocks
52-Week Change
-32.00%vs all stocks
Market Capitalization
5.19BEUR6.00B · vs all stocks (USD)
Enterprise Value
12.84BEUR14.86B · vs all stocks (USD)
Trailing P/E
13.83xvs Farm & Heavy Construction Machinery peers
Forward P/E
8.91xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-0.0408xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.4624xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.8368xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.12xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
7.43xvs Farm & Heavy Construction Machinery peers
Gross Margin
24.78%vs Farm & Heavy Construction Machinery peers
Profit Margin
3.36%vs Farm & Heavy Construction Machinery peers
Operating Margin
6.71%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
2.45%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
6.53%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
11.49BEUR13.30B · vs all stocks (USD)
Revenue per Share (TTM)
87.63EURUpdated Aug 19, 2026Quarterly Revenue Growth
7.70%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
3.02BEUR3.50B · vs all stocks (USD)
EBITDA (TTM)
2.15BEUR2.49B · vs all stocks (USD)
Net Income (TTM)
385.50MEUR446.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.70%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
503.30MEUR582.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.08BEUR1.25B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6200EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.54%vs all stocks
5-Year Average Dividend Yield
1.84%vs all stocks
Payout Ratio
21.16%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
25.10MEURFY2025 · Dec 31, 2025Revenue
11.30BEURFY2025 · Dec 31, 2025Cost of Goods Sold
8.35BEURFY2025 · Dec 31, 2025Gross Profit
2.95BEURFY2025 · Dec 31, 2025Operating Income
497.40MEUR575.74M · vs all stocks (USD)
Pre-tax Income
353.50MEURFY2025 · Dec 31, 2025Income Tax Expense
113.00MEURFY2025 · Dec 31, 2025Net Income
240.50MEURFY2025 · Dec 31, 2025EBIT
695.30MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.92BEURFY2025 · Dec 31, 2025Research & Development
259.40MEURFY2025 · Dec 31, 2025Selling, General & Administrative
2.20BEURFY2025 · Dec 31, 2025Other Operating Expenses
-2.80MEURFY2025 · Dec 31, 2025Non-operating Interest Income
193.60MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
341.80MEURFY2025 · Dec 31, 2025EPS (Basic)
1.75EURFY2025 · Dec 31, 2025EPS (Diluted)
1.75EURFY2025 · Dec 31, 2025Basic Shares Outstanding
131.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
500.90MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.40MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
178.90MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
474.90MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
500.90MEURFY2025 · Dec 31, 2025Other Non-cash Items
-579.80MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
257.80MEURFY2025 · Dec 31, 2025Net Acquisitions
-34.60MEURFY2025 · Dec 31, 2025Other Investing Activity
-400.70MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-435.30MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
192.20MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-829.60MEURFY2025 · Dec 31, 2025Common Dividends Paid
-107.50MEURFY2025 · Dec 31, 2025Other Financing Charges
16.80MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-728.10MEURFY2025 · Dec 31, 2025Shares Outstanding
131.12MSharesUpdated Aug 19, 2026Float Shares
70.12MSharesUpdated Aug 19, 2026% Held by Insiders
46.52%vs all stocks
% Held by Institutions
38.39%vs all stocks
Total Cash (MRQ)
391.00MEUR452.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.98EURUpdated Aug 19, 2026Total Debt (MRQ)
7.73BEUR8.94B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.00xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
48.41EURUpdated Aug 19, 2026Total Assets
18.29BEUR21.18B · vs all stocks (USD)
Total Current Assets
5.08BEURFY2025 · Dec 31, 2025Total Liabilities
12.17BEURFY2025 · Dec 31, 2025Total Non-current Assets
13.21BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
7.07BEURFY2025 · Dec 31, 2025Total Current Liabilities
5.11BEURFY2025 · Dec 31, 2025Cash
474.20MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
474.20MEURFY2025 · Dec 31, 2025Other Short-term Investments
50.40MEURFY2025 · Dec 31, 2025Accounts Receivable
1.53BEURFY2025 · Dec 31, 2025Inventory
1.57BEURFY2025 · Dec 31, 2025Accounts Payable
1.26BEURFY2025 · Dec 31, 2025Short-term Debt
1.86BEURFY2025 · Dec 31, 2025Other Current Liabilities
-100.00KEURFY2025 · Dec 31, 2025Long-term Debt
5.56BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
100.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
131.10MEURFY2025 · Dec 31, 2025Retained Earnings
2.27BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
6.12BEUR7.09B · vs all stocks (USD)
52-Week Low
35.80EURUpdated Aug 19, 202652-Week High
70.45EURUpdated Aug 19, 202652-Week Change
-32.00%vs all stocks
Beta
2.04xvs all stocks
50-Day MA
40.55EURUpdated Aug 19, 2026200-Day MA
51.74EURUpdated Aug 19, 2026Avg 10-Day Volume
261.94KSharesUpdated Aug 19, 2026Avg 30-Day Volume
302.63KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.93EURUpdated 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
Current ratio is 1×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)Significant
Current ratio: 1.00Industry median: 1.96Industry P5: 1.12Peers compared: 63.00
Financial Health
Altman Z-Score 1.17: grey zoneSignificant
Altman Z-Score: 1.17
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $1.25B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,249,535,658.56Global P95: 1,123,592,359.78
Market cap is $6B, above the global median of $1.15BNotable
Market cap (USD): 6,004,295,050.55Global Median: 1,146,734,693.424
Revenue is $13.3B, above the global median of $520.53MNotable
Revenue (USD): 13,297,591,129.6Global Median: 520,528,949.311
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