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
- ScaleRevenue is -$4.04B, lower 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
0.72%
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
22.51BEUR25.86B · vs all stocks (USD)
Revenue (TTM)
-3.52BEUR-4.04B · vs all stocks (USD)
Profit Margin
0.00%vs Farm & Heavy Construction Machinery peers
Beta
0.4900xvs all stocks
52-Week Change
-17.67%vs all stocks
Market Capitalization
22.51BEUR25.86B · vs all stocks (USD)
Enterprise Value
16.74BEUR19.23B · vs all stocks (USD)
Forward P/E
56.86xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.4368xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
-4.76xvs 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-4.04B · vs all stocks (USD)
Revenue per Share (TTM)
-17.14EURUpdated Sep 20, 2026Gross Profit (TTM)
-3.52BEUR-4.04B · vs all stocks (USD)
EBITDA (TTM)
9.88BEUR11.35B · vs all stocks (USD)
Net Income (TTM)
-3.79BEUR-4.36B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.71%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
2.86BEUR3.29B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.07BEUR-2.38B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4900EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.72%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 Sep 20, 2026Float Shares
79.19MSharesUpdated Sep 20, 2026% Held by Insiders
55.13%vs all stocks
% Held by Institutions
26.90%vs all stocks
Total Cash (MRQ)
1.41BEUR1.62B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.96EURUpdated Sep 20, 2026Total Debt (MRQ)
3.71BEUR4.26B · 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 Sep 20, 2026Total Assets
37.13BEUR42.65B · 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
33.24BEUR38.18B · vs all stocks (USD)
52-Week Low
59.75EURUpdated Sep 20, 202652-Week High
87.75EURUpdated Sep 20, 202652-Week Change
-17.67%vs all stocks
Beta
0.4900xvs all stocks
50-Day MA
70.44EURUpdated Sep 20, 2026200-Day MA
69.48EURUpdated Sep 20, 2026Avg 10-Day Volume
132.99KSharesUpdated Sep 20, 2026Avg 30-Day Volume
140.81KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-18.48EURUpdated Sep 20, 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: 0.16Peers compared: 58.00
Current ratio is 4.28×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.98×)Significant
Current ratio: 4.28Industry median: 1.98Industry P95: 3.75Peers compared: 58.00
Price-to-book is 0.44×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.87×)Notable
Price-to-book: 0.44Industry median: 1.87Industry P5: 0.77Peers compared: 58.00
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 5.16: safe zoneNotable
Altman Z-Score: 5.16
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
Revenue is -$4.04B, lower than 95% of all stocks globallySignificant
Revenue (USD): -4,040,739,767.02Global P5: 35,820,060.775
Levered free cash flow is -$2.38B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,382,893,556.316Global P5: -204,451,341.808
Market cap is $25.86B, above the global median of $1.2BNotable
Market cap (USD): 25,859,794,848.365Global Median: 1,201,862,193
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