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
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
3.34BEUR3.90B · vs all stocks (USD)
Trailing P/E
17.57xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.65BEUR1.92B · vs all stocks (USD)
52-Week Change
5.95%vs all stocks
Market Capitalization
3.34BEUR3.90B · vs all stocks (USD)
Enterprise Value
3.27BEUR3.81B · vs all stocks (USD)
Trailing P/E
17.57xvs Farm & Heavy Construction Machinery peers
Forward P/E
12.17xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
2.03xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.98xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
6.56xvs Farm & Heavy Construction Machinery peers
Gross Margin
31.64%vs Farm & Heavy Construction Machinery peers
Operating Margin
13.59%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
43.54%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
103.84%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.65BEUR1.92B · vs all stocks (USD)
Revenue per Share (TTM)
25.67EURUpdated Aug 21, 2026Quarterly Revenue Growth
-0.22%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
478.60MEUR558.78M · vs all stocks (USD)
EBITDA (TTM)
529.80MEUR618.56M · vs all stocks (USD)
Net Income (TTM)
1.07BEUR1.25B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.34%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
230.90MEUR269.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.07BEUR1.25B · vs all stocks (USD)
Minority Interest (Equity)
1.90MEURFY2024 · Dec 31, 2024Revenue
1.65BEURFY2024 · Dec 31, 2024Cost of Goods Sold
1.17BEURFY2024 · Dec 31, 2024Gross Profit
478.60MEURFY2024 · Dec 31, 2024Operating Income
215.20MEUR251.25M · vs all stocks (USD)
Pre-tax Income
213.40MEURFY2024 · Dec 31, 2024Income Tax Expense
58.40MEURFY2024 · Dec 31, 2024Net Income
1.07BEURFY2024 · Dec 31, 2024EBIT
223.80MEURFY2024 · Dec 31, 2024EBITDA (Income Statement)
498.10MEURFY2024 · Dec 31, 2024Research & Development
38.50MEURFY2024 · Dec 31, 2024Selling, General & Administrative
229.40MEURFY2024 · Dec 31, 2024Other Operating Expenses
400.00KEURFY2024 · Dec 31, 2024Non-operating Interest Income
14.60MEURFY2024 · Dec 31, 2024Non-operating Interest Expense
10.40MEURFY2024 · Dec 31, 2024EPS (Basic)
16.62EURFY2024 · Dec 31, 2024EPS (Diluted)
16.55EURFY2024 · Dec 31, 2024Basic Shares Outstanding
64.18MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
64.18MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
1.07BEURFY2024 · Dec 31, 2024Minority Interests (P&L)
-800.00KEURFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00EURFY2024 · Dec 31, 2024Operating Cash Flow
230.90MEURFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
439.10MEURFY2024 · Dec 31, 2024Starting Profit (CF Statement)
1.07BEURFY2024 · Dec 31, 2024Other Non-cash Items
-1.04BEURFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
116.40MEURFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
85.70MEURFY2024 · Dec 31, 2024Net Intangibles (CF)
-22.60MEURFY2024 · Dec 31, 2024Net Acquisitions
-15.40MEURFY2024 · Dec 31, 2024Other Investing Activity
21.50MEURFY2024 · Dec 31, 2024Net Investing Cash Flow
6.10MEURFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00EURFY2024 · Dec 31, 2024Long-term Debt Payments
-104.00MEURFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-4.00MEURFY2024 · Dec 31, 2024Common Stock Repurchase
-28.00MEURFY2024 · Dec 31, 2024Common Dividends Paid
-138.60MEURFY2024 · Dec 31, 2024Net Financing Cash Flow
-274.60MEURFY2024 · Dec 31, 2024Shares Outstanding
63.92MSharesUpdated Aug 21, 2026Total Cash (MRQ)
0.00EURvs all stocks (USD)
Total Debt (MRQ)
270.50MEUR315.82M · vs all stocks (USD)
Current Ratio (MRQ)
1.59xvs Farm & Heavy Construction Machinery peers
Total Assets
2.45BEUR2.86B · vs all stocks (USD)
Total Current Assets
1.94BEURFY2024 · Dec 31, 2024Total Liabilities
1.42BEURFY2024 · Dec 31, 2024Total Non-current Assets
506.50MEURFY2024 · Dec 31, 2024Total Non-current Liabilities
268.20MEURFY2024 · Dec 31, 2024Total Current Liabilities
1.15BEURFY2024 · Dec 31, 2024Cash
339.10MEURFY2024 · Dec 31, 2024Cash Equivalents
100.00MEURFY2024 · Dec 31, 2024Cash & Cash Equivalents
439.10MEURFY2024 · Dec 31, 2024Accounts Receivable
240.80MEURFY2024 · Dec 31, 2024Inventory
333.10MEURFY2024 · Dec 31, 2024Accounts Payable
158.90MEURFY2024 · Dec 31, 2024Short-term Debt
148.50MEURFY2024 · Dec 31, 2024Other Current Liabilities
100.00KEURFY2024 · Dec 31, 2024Long-term Debt
220.90MEURFY2024 · Dec 31, 2024Other Non-current Liabilities
9.90MEURFY2024 · Dec 31, 2024Common Stock (Book)
20.00MEURFY2024 · Dec 31, 2024Retained Earnings
1.00BEURFY2024 · Dec 31, 2024Total Shareholders' Equity
1.03BEUR1.20B · vs all stocks (USD)
52-Week Low
39.78EURUpdated Aug 21, 202652-Week High
63.40EURUpdated Aug 21, 202652-Week Change
5.95%vs all stocks
50-Day MA
0.00EURUpdated Aug 21, 2026200-Day MA
0.00EURUpdated Aug 21, 2026Avg 10-Day Volume
43.51KSharesUpdated Aug 21, 2026Avg 30-Day Volume
64.52KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
16.55EURUpdated Aug 21, 20261 interpretation 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
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): 1,245,414,918Global P95: 1,123,592,359.78
Market cap is $3.9B, above the global median of $1.15BNotable
Market cap (USD): 3,895,892,958.191Global Median: 1,146,734,693.424
Revenue is $1.92B, above the global median of $520.53MNotable
Revenue (USD): 1,923,288,642Global Median: 520,528,949.311
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