CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $3.54B, above the global median of $1.15B
- PositionReturn on equity is 18.7%, higher than 95% of its Auto Parts peers (median 6.9%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.64%Above 5Y avg (3.09%)
Annual Rate
EUR 0.94Paid semi-annual
Payout Ratio
33.1%Sustainable
Payback Period
27.8 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.07BEUR3.54B · vs all stocks (USD)
Trailing P/E
9.22xvs Auto Parts peers
Revenue (TTM)
4.00BEUR4.61B · vs all stocks (USD)
Profit Margin
8.46%vs Auto Parts peers
Beta
0.8570xvs all stocks
52-Week Change
5.28%vs all stocks
Forward Annual Dividend Yield
3.64%vs all stocks
Market Capitalization
3.07BEUR3.54B · vs all stocks (USD)
Enterprise Value
4.32BEUR4.98B · vs all stocks (USD)
Trailing P/E
9.22xvs Auto Parts peers
Forward P/E
7.74xvs Auto Parts peers
Price to Sales (TTM)
0.7684xvs Auto Parts peers
Price to Book (MRQ)
1.53xvs Auto Parts peers
Enterprise to Revenue
1.09xvs Auto Parts peers
Enterprise to EBITDA
5.46xvs Auto Parts peers
Profit Margin
8.46%vs Auto Parts peers
Operating Margin
14.45%vs Auto Parts peers
Return on Assets (TTM)
9.68%vs Auto Parts peers
Return on Equity (TTM)
18.73%vs Auto Parts peers
Revenue (TTM)
4.00BEUR4.61B · vs all stocks (USD)
Revenue per Share (TTM)
33.70EURUpdated Jul 19, 2026Quarterly Revenue Growth
3.90%vs Auto Parts peers
Gross Profit (TTM)
1.69BEUR1.95B · vs all stocks (USD)
EBITDA (TTM)
791.19MEUR913.08M · vs all stocks (USD)
Net Income (TTM)
337.05MEUR388.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.30%vs Auto Parts peers
Operating Cash Flow (TTM)
610.45MEUR704.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
335.78MEUR387.51M · vs all stocks (USD)
Forward Annual Dividend Rate
0.9400EURUpdated Jul 19, 2026Forward Annual Dividend Yield
3.64%vs all stocks
Trailing Annual Dividend Rate
0.9400EURUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.64%vs all stocks
5-Year Average Dividend Yield
3.09%vs all stocks
Payout Ratio
33.10%vs Auto Parts peers
Minority Interest (Equity)
398.09MEURFY2025 · Dec 31, 2025Revenue
3.96BEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.40BEURFY2025 · Dec 31, 2025Gross Profit
1.56BEURFY2025 · Dec 31, 2025Operating Income
542.88MEUR626.51M · vs all stocks (USD)
Pre-tax Income
490.17MEURFY2025 · Dec 31, 2025Income Tax Expense
121.62MEURFY2025 · Dec 31, 2025Net Income
369.48MEURFY2025 · Dec 31, 2025EBIT
597.23MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
791.19MEURFY2025 · Dec 31, 2025Selling, General & Administrative
55.66MEURFY2025 · Dec 31, 2025Other Operating Expenses
203.95MEURFY2025 · Dec 31, 2025Non-operating Interest Income
44.31MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
107.06MEURFY2025 · Dec 31, 2025EPS (Basic)
2.82EURFY2025 · Dec 31, 2025EPS (Diluted)
2.82EURFY2025 · Dec 31, 2025Basic Shares Outstanding
119.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.07MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.70MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
564.40MEURFY2025 · Dec 31, 2025Free Cash Flow
369.06MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
842.39MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
491.20MEURFY2025 · Dec 31, 2025Other Non-cash Items
56.53MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.67MEURFY2025 · Dec 31, 2025Capital Expenditures
-195.34MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.06MEURFY2025 · Dec 31, 2025Net Acquisitions
-73.10MEURFY2025 · Dec 31, 2025Purchase of Investments
-4.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-1.58MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-274.02MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
354.35MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-588.25MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
30.20MEURFY2025 · Dec 31, 2025Common Dividends Paid
-109.63MEURFY2025 · Dec 31, 2025Other Financing Charges
-6.53MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-319.86MEURFY2025 · Dec 31, 2025Shares Outstanding
118.62MSharesUpdated Jul 19, 2026Float Shares
30.86MSharesUpdated Jul 19, 2026% Held by Insiders
45.25%vs all stocks
% Held by Institutions
38.40%vs all stocks
Total Cash (MRQ)
592.17MEUR683.40M · vs all stocks (USD)
Total Debt (MRQ)
1.05BEUR1.22B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5235xvs Auto Parts peers
Current Ratio (MRQ)
0.9252xvs Auto Parts peers
Book Value per Share (MRQ)
16.97EURUpdated Jul 19, 2026Total Assets
5.68BEUR6.55B · vs all stocks (USD)
Total Current Assets
1.80BEURFY2025 · Dec 31, 2025Total Liabilities
3.83BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.88BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.89BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.94BEURFY2025 · Dec 31, 2025Cash
592.17MEURFY2025 · Dec 31, 2025Cash Equivalents
250.22MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
842.39MEURFY2025 · Dec 31, 2025Other Short-term Investments
188.71MEURFY2025 · Dec 31, 2025Accounts Receivable
201.44MEURFY2025 · Dec 31, 2025Inventory
441.86MEURFY2025 · Dec 31, 2025Accounts Payable
795.19MEURFY2025 · Dec 31, 2025Short-term Debt
659.78MEURFY2025 · Dec 31, 2025Other Current Liabilities
48.79MEURFY2025 · Dec 31, 2025Long-term Debt
1.43BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
84.27MEURFY2025 · Dec 31, 2025Common Stock (Book)
29.95MEURFY2025 · Dec 31, 2025Retained Earnings
1.88BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.85BEUR2.13B · vs all stocks (USD)
Treasury Stock
29.64MEURFY2025 · Dec 31, 202552-Week Low
24.30EURUpdated Jul 19, 202652-Week High
33.00EURUpdated Jul 19, 202652-Week Change
5.28%vs all stocks
Beta
0.8570xvs all stocks
50-Day MA
28.03EURUpdated Jul 19, 2026200-Day MA
28.63EURUpdated Jul 19, 2026Avg 10-Day Volume
67.06KSharesUpdated Jul 19, 2026Avg 30-Day Volume
82.10KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.81EURUpdated Jul 19, 20262 interpretations 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
Return on equity is 18.7%, higher than 95% of its Auto Parts peers (median 6.9%)Significant
Return on equity: 0.19Industry median: 0.07Industry P95: 0.19Peers compared: 260
Financial Health
Altman Z-Score 1.96: grey zoneSignificant
Altman Z-Score: 1.96
High earnings qualityNotable
Earnings Quality Score: 1.24
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 $3.54B, above the global median of $1.15BNotable
Market cap (USD): 3,544,916,249.79Global Median: 1,146,734,693.424
Revenue is $4.61B, above the global median of $520.53MNotable
Revenue (USD): 4,613,531,411.948Global Median: 520,528,949.311
Levered free cash flow is $387.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 387,512,574.92Global Median: 16,239,329.704
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.