CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $26.21B, higher than 95% of all stocks globally
- PositionOperating margin is 101.8%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%
Annual Rate
EUR 0.49Paid annual
Payout Ratio
0.7%Sustainable
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.65BEUR26.21B · vs all stocks (USD)
Revenue (TTM)
-3.52BEUR-4.07B · vs all stocks (USD)
Profit Margin
0.00%vs Farm & Heavy Construction Machinery peers
Beta
0.4860xvs all stocks
52-Week Change
-21.62%vs all stocks
Market Capitalization
22.65BEUR26.21B · vs all stocks (USD)
Enterprise Value
16.42BEUR19.00B · vs all stocks (USD)
Forward P/E
55.12xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.4234xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
-4.67xvs Farm & Heavy Construction Machinery peers
Gross Margin
15.91%vs Farm & Heavy Construction Machinery peers
Profit Margin
0.00%vs Farm & Heavy Construction Machinery peers
Operating Margin
101.82%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-5.65%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-10.62%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
-3.52BEUR-4.07B · vs all stocks (USD)
Revenue per Share (TTM)
-17.14EURUpdated Aug 19, 2026Gross Profit (TTM)
-3.52BEUR-4.07B · vs all stocks (USD)
EBITDA (TTM)
9.88BEUR11.44B · vs all stocks (USD)
Net Income (TTM)
-3.79BEUR-4.39B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.71%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
2.86BEUR3.31B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.07BEUR-2.40B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4900EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
Payout Ratio
0.69%vs Farm & Heavy Construction Machinery peers
Revenue
-3.59BEURFY2025 · Dec 31, 2025Pre-tax Income
-3.69BEURFY2025 · Dec 31, 2025Income Tax Expense
98.00MEURFY2025 · Dec 31, 2025Net Income
-3.79BEURFY2025 · Dec 31, 2025Selling, General & Administrative
60.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
8.00MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.79BEURFY2025 · Dec 31, 2025Operating Cash Flow
-3.57BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.41BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.79BEURFY2025 · Dec 31, 2025Other Non-cash Items
150.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
69.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-32.00MEURFY2025 · Dec 31, 2025Sale of Investments
19.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-10.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
750.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.16BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00BEURFY2025 · Dec 31, 2025Common Dividends Paid
-93.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-39.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.54BEURFY2025 · Dec 31, 2025Shares Outstanding
202.23MSharesUpdated Aug 19, 2026Float Shares
79.19MSharesUpdated Aug 19, 2026% Held by Insiders
55.13%vs all stocks
% Held by Institutions
27.01%vs all stocks
Total Cash (MRQ)
1.41BEUR1.63B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.96EURUpdated Aug 19, 2026Total Debt (MRQ)
3.71BEUR4.29B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1115xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
4.28xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
164.37EURUpdated Aug 19, 2026Total Assets
37.13BEUR42.98B · vs all stocks (USD)
Total Liabilities
3.89BEURFY2025 · Dec 31, 2025Cash
1.39BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.39BEURFY2025 · Dec 31, 2025Accounts Payable
2.00MEURFY2025 · Dec 31, 2025Long-term Debt
3.67BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
33.24BEUR38.48B · vs all stocks (USD)
52-Week Low
59.75EURUpdated Aug 19, 202652-Week High
89.05EURUpdated Aug 19, 202652-Week Change
-21.62%vs all stocks
Beta
0.4860xvs all stocks
50-Day MA
68.26EURUpdated Aug 19, 2026200-Day MA
69.60EURUpdated Aug 19, 2026Avg 10-Day Volume
114.73KSharesUpdated Aug 19, 2026Avg 30-Day Volume
140.61KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-18.48EURUpdated 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
Operating margin is 101.8%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: 1.02Industry median: 0.08Industry P95: 0.15Peers compared: 63.00
Return on assets is -5.6%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 2.4%)Significant
Return on assets: -0.06Industry median: 0.02Industry P5: -0.05Peers compared: 63.00
Current ratio is 4.28×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)Significant
Current ratio: 4.28Industry median: 1.96Industry P95: 3.73Peers compared: 63.00
Price-to-book is 0.42×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.91×)Notable
Price-to-book: 0.42Industry median: 1.91Industry P5: 0.64Peers compared: 63.00
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 104Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 5.17: safe zoneNotable
Altman Z-Score: 5.17
High structural barrier to entryNotable
Barrier to Entry: 1.01
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
Market cap is $26.21B, higher than 95% of all stocks globallySignificant
Market cap (USD): 26,212,575,504.96Global P95: 25,614,208,870.135
Revenue is -$4.07B, lower than 95% of all stocks globallySignificant
Revenue (USD): -4,072,085,148.16Global P5: 30,274,777.221
Levered free cash flow is -$2.4B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,401,378,465.28Global P5: -219,013,500
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