CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $5.24B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.47: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.68%Below 5Y avg (2.82%)
Annual Rate
EUR 1.15Paid annual
Payout Ratio
82.7%Moderate
Payback Period
37.2 yr
Last Ex-Dividend
Apr 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.48BEUR5.24B · vs all stocks (USD)
Trailing P/E
30.27xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.09BEUR3.61B · vs all stocks (USD)
Profit Margin
4.86%vs Specialty Industrial Machinery peers
Beta
1.32xvs all stocks
52-Week Change
38.14%vs all stocks
Market Capitalization
4.48BEUR5.24B · vs all stocks (USD)
Enterprise Value
5.63BEUR6.58B · vs all stocks (USD)
Trailing P/E
30.27xvs Specialty Industrial Machinery peers
Forward P/E
12.85xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.45xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.87xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.82xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.99xvs Specialty Industrial Machinery peers
Profit Margin
4.86%vs Specialty Industrial Machinery peers
Operating Margin
12.20%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.75%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.22%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.09BEUR3.61B · vs all stocks (USD)
Revenue per Share (TTM)
28.72EURUpdated Aug 21, 2026Quarterly Revenue Growth
0.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.98BEUR2.31B · vs all stocks (USD)
EBITDA (TTM)
536.50MEUR626.39M · vs all stocks (USD)
Net Income (TTM)
150.40MEUR175.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
358.80MEUR418.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
223.02MEUR260.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.15EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.68%vs all stocks
5-Year Average Dividend Yield
2.82%vs all stocks
Payout Ratio
82.73%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.80MEURFY2025 · Dec 31, 2025Revenue
3.09BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BEURFY2025 · Dec 31, 2025Gross Profit
1.94BEURFY2025 · Dec 31, 2025Operating Income
272.90MEUR318.62M · vs all stocks (USD)
Pre-tax Income
211.90MEURFY2025 · Dec 31, 2025Income Tax Expense
62.10MEURFY2025 · Dec 31, 2025Net Income
149.80MEURFY2025 · Dec 31, 2025EBIT
272.90MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
539.60MEURFY2025 · Dec 31, 2025Other Operating Expenses
528.70MEURFY2025 · Dec 31, 2025EPS (Basic)
1.37EURFY2025 · Dec 31, 2025EPS (Diluted)
1.36EURFY2025 · Dec 31, 2025Basic Shares Outstanding
108.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
108.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
260.60MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-800.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
352.70MEURFY2025 · Dec 31, 2025Free Cash Flow
162.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.60MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
260.60MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.90MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
70.20MEURFY2025 · Dec 31, 2025Capital Expenditures
-190.70MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.30MEURFY2025 · Dec 31, 2025Net Acquisitions
-299.50MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-490.20MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
714.80MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-311.90MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
24.10MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-75.60MEURFY2025 · Dec 31, 2025Common Dividends Paid
-123.50MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
227.90MEURFY2025 · Dec 31, 2025Shares Outstanding
106.87MSharesUpdated Aug 21, 2026Float Shares
107.32MSharesUpdated Aug 21, 2026% Held by Insiders
11.97%vs all stocks
% Held by Institutions
71.33%vs all stocks
Total Cash (MRQ)
170.70MEUR199.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.59EURUpdated Aug 21, 2026Total Debt (MRQ)
1.24BEUR1.45B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5123xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.40xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
22.50EURUpdated Aug 21, 2026Total Assets
4.32BEUR5.05B · vs all stocks (USD)
Total Current Assets
1.33BEURFY2025 · Dec 31, 2025Total Liabilities
1.90BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.99BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.02BEURFY2025 · Dec 31, 2025Total Current Liabilities
874.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
121.60MEURFY2025 · Dec 31, 2025Accounts Receivable
337.60MEURFY2025 · Dec 31, 2025Inventory
645.00MEURFY2025 · Dec 31, 2025Accounts Payable
301.00MEURFY2025 · Dec 31, 2025Short-term Debt
259.40MEURFY2025 · Dec 31, 2025Other Current Liabilities
215.90MEURFY2025 · Dec 31, 2025Long-term Debt
841.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.43BEUR2.83B · vs all stocks (USD)
52-Week Low
25.78EURUpdated Aug 21, 202652-Week High
45.22EURUpdated Aug 21, 202652-Week Change
38.14%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
41.20EURUpdated Aug 21, 2026200-Day MA
34.25EURUpdated Aug 21, 2026Avg 10-Day Volume
208.85KSharesUpdated Aug 21, 2026Avg 30-Day Volume
245.46KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.39EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
High earnings qualityNotable
Earnings Quality Score: 0.77
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $5.24B, above the global median of $1.15BNotable
Market cap (USD): 5,236,302,791.646Global Median: 1,146,734,693.424
Revenue is $3.61B, above the global median of $520.53MNotable
Revenue (USD): 3,612,602,342.723Global Median: 520,528,949.311
Levered free cash flow is $260.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 260,390,599.16Global Median: 16,239,329.704
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