CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.66B, above the global median of $1.18B
- PositionReturn on equity is 25.9%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 4.2%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.89%
Annual Rate
EUR 1.10Paid annual
Payout Ratio
42.0%Sustainable
Last Ex-Dividend
Apr 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.31BEUR2.66B · vs all stocks (USD)
Trailing P/E
14.51xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.76BEUR2.03B · vs all stocks (USD)
Profit Margin
9.56%vs Farm & Heavy Construction Machinery peers
Beta
0.7540xvs all stocks
52-Week Change
-3.50%vs all stocks
Market Capitalization
2.31BEUR2.66B · vs all stocks (USD)
Enterprise Value
2.41BEUR2.78B · vs all stocks (USD)
Trailing P/E
14.51xvs Farm & Heavy Construction Machinery peers
Forward P/E
12.17xvs Farm & Heavy Construction Machinery peers
PEG Ratio
0.3208xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.38xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
3.54xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.37xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
9.21xvs Farm & Heavy Construction Machinery peers
Gross Margin
25.88%vs Farm & Heavy Construction Machinery peers
Profit Margin
9.56%vs Farm & Heavy Construction Machinery peers
Operating Margin
12.06%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
7.74%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
25.85%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.76BEUR2.03B · vs all stocks (USD)
Revenue per Share (TTM)
27.48EURUpdated Jul 17, 2026Quarterly Revenue Growth
5.40%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
456.50MEUR526.93M · vs all stocks (USD)
EBITDA (TTM)
278.90MEUR321.93M · vs all stocks (USD)
Net Income (TTM)
168.50MEUR194.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.20%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
190.70MEUR220.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
110.88MEUR127.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.10EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.89%vs all stocks
Payout Ratio
41.98%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
1.74BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.29BEURFY2025 · Dec 31, 2025Gross Profit
455.70MEURFY2025 · Dec 31, 2025Operating Income
220.20MEUR254.17M · vs all stocks (USD)
Pre-tax Income
211.20MEURFY2025 · Dec 31, 2025Income Tax Expense
47.80MEURFY2025 · Dec 31, 2025Net Income
163.30MEURFY2025 · Dec 31, 2025EBIT
225.80MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
279.90MEURFY2025 · Dec 31, 2025Research & Development
53.80MEURFY2025 · Dec 31, 2025Selling, General & Administrative
185.40MEURFY2025 · Dec 31, 2025Other Operating Expenses
1.60MEURFY2025 · Dec 31, 2025Non-operating Interest Income
7.40MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
14.60MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
163.30MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
140.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
278.40MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
163.30MEURFY2025 · Dec 31, 2025Other Non-cash Items
9.30MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.70MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.50MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-45.00MEURFY2025 · Dec 31, 2025Other Investing Activity
1.30MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
1.30MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
99.80MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-152.00MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-64.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-100.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.30MEURFY2025 · Dec 31, 2025Shares Outstanding
54.67MSharesUpdated Jul 17, 2026Float Shares
48.48MSharesUpdated Jul 17, 2026% Held by Insiders
32.26%vs all stocks
% Held by Institutions
35.23%vs all stocks
Total Cash (MRQ)
321.10MEUR370.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.00EURUpdated Jul 17, 2026Total Debt (MRQ)
287.50MEUR331.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4164xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.61xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
10.76EURUpdated Jul 17, 2026Total Assets
1.75BEUR2.02B · vs all stocks (USD)
Total Current Assets
1.11BEURFY2025 · Dec 31, 2025Total Liabilities
1.03BEURFY2025 · Dec 31, 2025Total Non-current Assets
638.20MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
385.70MEURFY2025 · Dec 31, 2025Total Current Liabilities
645.00MEURFY2025 · Dec 31, 2025Cash
265.00MEURFY2025 · Dec 31, 2025Cash Equivalents
13.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
278.40MEURFY2025 · Dec 31, 2025Accounts Receivable
280.90MEURFY2025 · Dec 31, 2025Inventory
459.30MEURFY2025 · Dec 31, 2025Accounts Payable
181.30MEURFY2025 · Dec 31, 2025Short-term Debt
24.20MEURFY2025 · Dec 31, 2025Other Current Liabilities
77.80MEURFY2025 · Dec 31, 2025Long-term Debt
262.30MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
74.90MEURFY2025 · Dec 31, 2025Common Stock (Book)
20.00MEURFY2025 · Dec 31, 2025Retained Earnings
664.90MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
717.80MEUR828.55M · vs all stocks (USD)
52-Week Low
33.16EURUpdated Jul 17, 202652-Week High
51.15EURUpdated Jul 17, 202652-Week Change
-3.50%vs all stocks
Beta
0.7540xvs all stocks
50-Day MA
40.29EURUpdated Jul 17, 2026200-Day MA
41.18EURUpdated Jul 17, 2026Avg 10-Day Volume
25.78KSharesUpdated Jul 17, 2026Avg 30-Day Volume
33.25KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.62EURUpdated Jul 17, 2026Shared 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 25.9%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 4.2%)Significant
Return on equity: 0.26Industry median: 0.04Industry P95: 0.25Peers compared: 57.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 104Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 3.62: safe zoneNotable
Altman Z-Score: 3.62
High earnings qualityNotable
Earnings Quality Score: 0.52
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 $2.66B, above the global median of $1.18BNotable
Market cap (USD): 2,661,694,144.011Global Median: 1,180,223,658.953
Revenue is $2.03B, above the global median of $548.88MNotable
Revenue (USD): 2,034,897,804.063Global Median: 548,883,780.48
Levered free cash flow is $127.98M, above the global median of $18.73MNotable
Levered free cash flow (USD): 127,981,903.75Global Median: 18,729,043.027
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