CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.94B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.82: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.78%
Annual Rate
EUR 0.08Paid semi-annual
Payout Ratio
24.3%Sustainable
Payback Period
36.4 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.66BEUR1.94B · vs all stocks (USD)
Trailing P/E
8.91xvs Auto Parts peers
Revenue (TTM)
11.40BEUR13.31B · vs all stocks (USD)
Profit Margin
1.65%vs Auto Parts peers
Beta
0.9640xvs all stocks
52-Week Change
-17.23%vs all stocks
Forward Annual Dividend Yield
2.78%vs all stocks
Market Capitalization
1.66BEUR1.94B · vs all stocks (USD)
Enterprise Value
4.61BEUR5.39B · vs all stocks (USD)
Trailing P/E
8.91xvs Auto Parts peers
Forward P/E
6.35xvs Auto Parts peers
Price to Sales (TTM)
0.1467xvs Auto Parts peers
Price to Book (MRQ)
0.7562xvs Auto Parts peers
Enterprise to Revenue
0.4050xvs Auto Parts peers
Enterprise to EBITDA
4.41xvs Auto Parts peers
Gross Margin
39.68%vs Auto Parts peers
Profit Margin
1.65%vs Auto Parts peers
Operating Margin
4.94%vs Auto Parts peers
Return on Assets (TTM)
3.13%vs Auto Parts peers
Return on Equity (TTM)
9.49%vs Auto Parts peers
Revenue (TTM)
11.40BEUR13.31B · vs all stocks (USD)
Revenue per Share (TTM)
20.05EURUpdated Aug 21, 2026Quarterly Revenue Growth
3.50%vs Auto Parts peers
Gross Profit (TTM)
4.38BEUR5.12B · vs all stocks (USD)
EBITDA (TTM)
1.68BEUR1.96B · vs all stocks (USD)
Net Income (TTM)
187.73MEUR219.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.90%vs Auto Parts peers
Operating Cash Flow (TTM)
1.02BEUR1.20B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
111.18MEUR129.88M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0824EURUpdated Aug 21, 2026Forward Annual Dividend Yield
2.78%vs all stocks
Trailing Annual Dividend Rate
0.0803EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.71%vs all stocks
Payout Ratio
24.33%vs Auto Parts peers
Minority Interest (Equity)
910.27MEURFY2025 · Dec 31, 2025Revenue
11.35BEURFY2025 · Dec 31, 2025Cost of Goods Sold
6.97BEURFY2025 · Dec 31, 2025Gross Profit
4.38BEURFY2025 · Dec 31, 2025Operating Income
557.81MEUR651.67M · vs all stocks (USD)
Pre-tax Income
313.11MEURFY2025 · Dec 31, 2025Income Tax Expense
65.72MEURFY2025 · Dec 31, 2025Net Income
247.39MEURFY2025 · Dec 31, 2025EBIT
525.49MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.28BEURFY2025 · Dec 31, 2025Other Operating Expenses
1.34BEURFY2025 · Dec 31, 2025Non-operating Interest Income
329.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
212.38MEURFY2025 · Dec 31, 2025EPS (Basic)
0.2700EURFY2025 · Dec 31, 2025EPS (Diluted)
0.2700EURFY2025 · Dec 31, 2025Basic Shares Outstanding
569.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
569.01MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-95.18MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
822.16MEURFY2025 · Dec 31, 2025Free Cash Flow
-19.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
313.11MEURFY2025 · Dec 31, 2025Other Non-cash Items
170.21MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
213.30MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
125.54MEURFY2025 · Dec 31, 2025Capital Expenditures
-841.16MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-113.40MEURFY2025 · Dec 31, 2025Net Acquisitions
-13.98MEURFY2025 · Dec 31, 2025Other Investing Activity
37.93MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-817.21MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
885.19MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.22BEURFY2025 · Dec 31, 2025Common Dividends Paid
-111.21MEURFY2025 · Dec 31, 2025Other Financing Charges
195.09MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-247.20MEURFY2025 · Dec 31, 2025Shares Outstanding
568.72MSharesUpdated Aug 21, 2026Float Shares
135.50MSharesUpdated Aug 21, 2026% Held by Insiders
75.34%vs all stocks
% Held by Institutions
12.19%vs all stocks
Total Cash (MRQ)
1.35BEUR1.58B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.38EURUpdated Aug 21, 2026Total Debt (MRQ)
3.33BEUR3.89B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9937xvs Auto Parts peers
Current Ratio (MRQ)
0.9810xvs Auto Parts peers
Book Value per Share (MRQ)
3.89EURUpdated Aug 21, 2026Total Assets
10.04BEUR11.73B · vs all stocks (USD)
Total Current Assets
3.69BEURFY2025 · Dec 31, 2025Total Liabilities
6.92BEURFY2025 · Dec 31, 2025Total Non-current Assets
6.35BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.29BEURFY2025 · Dec 31, 2025Total Current Liabilities
3.63BEURFY2025 · Dec 31, 2025Cash
929.59MEURFY2025 · Dec 31, 2025Cash Equivalents
176.95MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BEURFY2025 · Dec 31, 2025Other Short-term Investments
203.54MEURFY2025 · Dec 31, 2025Accounts Receivable
661.17MEURFY2025 · Dec 31, 2025Inventory
486.99MEURFY2025 · Dec 31, 2025Accounts Payable
2.41BEURFY2025 · Dec 31, 2025Short-term Debt
546.59MEURFY2025 · Dec 31, 2025Other Current Liabilities
205.82MEURFY2025 · Dec 31, 2025Long-term Debt
2.62BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
14.56MEURFY2025 · Dec 31, 2025Common Stock (Book)
287.76MEURFY2025 · Dec 31, 2025Retained Earnings
2.63BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.12BEUR3.65B · vs all stocks (USD)
Treasury Stock
19.29MEURFY2025 · Dec 31, 202552-Week Low
2.76EURUpdated Aug 21, 202652-Week High
3.54EURUpdated Aug 21, 202652-Week Change
-17.23%vs all stocks
Beta
0.9640xvs all stocks
50-Day MA
2.94EURUpdated Aug 21, 2026200-Day MA
3.05EURUpdated Aug 21, 2026Avg 10-Day Volume
189.43KSharesUpdated Aug 21, 2026Avg 30-Day Volume
221.68KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3300EURUpdated 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 1.82: grey zoneSignificant
Altman Z-Score: 1.82
High earnings qualityNotable
Earnings Quality Score: 0.93
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 $1.94B, above the global median of $1.15BNotable
Market cap (USD): 1,943,416,342.26Global Median: 1,146,734,693.424
Revenue is $13.31B, above the global median of $520.53MNotable
Revenue (USD): 13,314,619,966.464Global Median: 520,528,949.311
Levered free cash flow is $129.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 129,884,230.823Global Median: 16,239,329.704
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Supply Chain
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