CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $11.33B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.08: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.16%Below 5Y avg (2.34%)
Annual Rate
EUR 1.30Paid annual
Payout Ratio
44.9%Sustainable
Payback Period
50.6 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.82BEUR11.33B · vs all stocks (USD)
Trailing P/E
23.55xvs Specialty Industrial Machinery peers
Revenue (TTM)
5.51BEUR6.36B · vs all stocks (USD)
Profit Margin
7.61%vs Specialty Industrial Machinery peers
Beta
0.7470xvs all stocks
52-Week Change
1.17%vs all stocks
Market Capitalization
9.82BEUR11.33B · vs all stocks (USD)
Enterprise Value
9.65BEUR11.14B · vs all stocks (USD)
Trailing P/E
23.55xvs Specialty Industrial Machinery peers
Forward P/E
16.74xvs Specialty Industrial Machinery peers
PEG Ratio
3.36xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.78xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.78xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.75xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.49xvs Specialty Industrial Machinery peers
Gross Margin
38.06%vs Specialty Industrial Machinery peers
Profit Margin
7.61%vs Specialty Industrial Machinery peers
Operating Margin
10.65%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.44%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
16.65%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.51BEUR6.36B · vs all stocks (USD)
Revenue per Share (TTM)
33.84EURUpdated Jul 19, 2026Quarterly Revenue Growth
1.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.07BEUR2.39B · vs all stocks (USD)
EBITDA (TTM)
892.42MEUR1.03B · vs all stocks (USD)
Net Income (TTM)
416.98MEUR481.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
624.83MEUR721.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
274.82MEUR317.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.30EURUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.16%vs all stocks
5-Year Average Dividend Yield
2.34%vs all stocks
Payout Ratio
44.92%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
395.00KEURFY2025 · Dec 31, 2025Revenue
5.50BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.45BEURFY2025 · Dec 31, 2025Gross Profit
2.05BEURFY2025 · Dec 31, 2025Operating Income
594.30MEUR685.86M · vs all stocks (USD)
Pre-tax Income
594.21MEURFY2025 · Dec 31, 2025Income Tax Expense
184.34MEURFY2025 · Dec 31, 2025Net Income
414.01MEURFY2025 · Dec 31, 2025EBIT
642.47MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
881.46MEURFY2025 · Dec 31, 2025Research & Development
119.36MEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.33BEURFY2025 · Dec 31, 2025Non-operating Interest Income
12.90MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
48.26MEURFY2025 · Dec 31, 2025EPS (Basic)
2.54EURFY2025 · Dec 31, 2025EPS (Diluted)
2.54EURFY2025 · Dec 31, 2025Basic Shares Outstanding
163.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
163.10MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
515.90MEURFY2025 · Dec 31, 2025Free Cash Flow
260.61MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
625.93MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
594.21MEURFY2025 · Dec 31, 2025Other Non-cash Items
5.95MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.46MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.80MEURFY2025 · Dec 31, 2025Capital Expenditures
-255.29MEURFY2025 · Dec 31, 2025Net Acquisitions
-7.97MEURFY2025 · Dec 31, 2025Purchase of Investments
-4.10MEURFY2025 · Dec 31, 2025Sale of Investments
5.55MEURFY2025 · Dec 31, 2025Other Investing Activity
28.37MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-233.44MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
144.37MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-246.70MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-120.06MEURFY2025 · Dec 31, 2025Common Dividends Paid
-187.22MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-409.61MEURFY2025 · Dec 31, 2025Shares Outstanding
162.80MSharesUpdated Jul 19, 2026Float Shares
145.71MSharesUpdated Jul 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
72.93%vs all stocks
Total Cash (MRQ)
415.69MEUR479.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.55EURUpdated Jul 19, 2026Total Debt (MRQ)
251.40MEUR290.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0968xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.11xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
15.96EURUpdated Jul 19, 2026Total Assets
6.09BEUR7.03B · vs all stocks (USD)
Total Current Assets
2.79BEURFY2025 · Dec 31, 2025Total Liabilities
3.63BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.30BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.00BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.63BEURFY2025 · Dec 31, 2025Cash
593.68MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
593.68MEURFY2025 · Dec 31, 2025Other Short-term Investments
19.36MEURFY2025 · Dec 31, 2025Accounts Receivable
791.75MEURFY2025 · Dec 31, 2025Inventory
726.10MEURFY2025 · Dec 31, 2025Accounts Payable
893.69MEURFY2025 · Dec 31, 2025Short-term Debt
66.73MEURFY2025 · Dec 31, 2025Other Current Liabilities
22.76MEURFY2025 · Dec 31, 2025Long-term Debt
180.25MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
2.15MEURFY2025 · Dec 31, 2025Common Stock (Book)
520.38MEURFY2025 · Dec 31, 2025Retained Earnings
770.33MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.45BEUR2.83B · vs all stocks (USD)
52-Week Low
53.45EURUpdated Jul 19, 202652-Week High
66.80EURUpdated Jul 19, 202652-Week Change
1.17%vs all stocks
Beta
0.7470xvs all stocks
50-Day MA
57.38EURUpdated Jul 19, 2026200-Day MA
59.77EURUpdated Jul 19, 2026Avg 10-Day Volume
324.72KSharesUpdated Jul 19, 2026Avg 30-Day Volume
423.51KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.56EURUpdated Jul 19, 20264 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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 3.08: safe zoneNotable
Altman Z-Score: 3.08
High earnings qualityNotable
Earnings Quality Score: 0.66
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 $11.33B, above the global median of $1.15BNotable
Market cap (USD): 11,329,338,167.626Global Median: 1,146,734,693.424
Revenue is $6.36B, above the global median of $520.53MNotable
Revenue (USD): 6,358,935,153.5Global Median: 520,528,949.311
Levered free cash flow is $317.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 317,153,709.801Global Median: 16,239,329.704
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