CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $19.36B, above the global median of $1.15B
- PositionGross margin is 55%, higher than 95% of its Auto Parts peers (median 20.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.85%Below 5Y avg (2.31%)
Annual Rate
EUR 1.90Paid annual
Payout Ratio
52.2%Sustainable
Payback Period
54.1 yr
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.57BEUR19.36B · vs all stocks (USD)
Trailing P/E
28.24xvs Auto Parts peers
Revenue (TTM)
8.03BEUR9.38B · vs all stocks (USD)
Profit Margin
7.29%vs Auto Parts peers
Beta
1.11xvs all stocks
52-Week Change
13.84%vs all stocks
Market Capitalization
16.57BEUR19.36B · vs all stocks (USD)
Enterprise Value
17.18BEUR20.07B · vs all stocks (USD)
Trailing P/E
28.24xvs Auto Parts peers
Forward P/E
18.98xvs Auto Parts peers
Price to Sales (TTM)
2.06xvs Auto Parts peers
Price to Book (MRQ)
5.14xvs Auto Parts peers
Enterprise to Revenue
2.14xvs Auto Parts peers
Enterprise to EBITDA
13.75xvs Auto Parts peers
Gross Margin
54.97%vs Auto Parts peers
Profit Margin
7.29%vs Auto Parts peers
Operating Margin
13.49%vs Auto Parts peers
Return on Assets (TTM)
7.09%vs Auto Parts peers
Return on Equity (TTM)
19.83%vs Auto Parts peers
Revenue (TTM)
8.03BEUR9.38B · vs all stocks (USD)
Revenue per Share (TTM)
50.00EURUpdated Aug 21, 2026Quarterly Revenue Growth
7.00%vs Auto Parts peers
Gross Profit (TTM)
4.28BEUR5.00B · vs all stocks (USD)
EBITDA (TTM)
1.41BEUR1.65B · vs all stocks (USD)
Net Income (TTM)
585.00MEUR683.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.60%vs Auto Parts peers
Operating Cash Flow (TTM)
1.24BEUR1.45B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
665.37MEUR777.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.90EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.85%vs all stocks
5-Year Average Dividend Yield
2.31%vs all stocks
Payout Ratio
52.20%vs Auto Parts peers
Minority Interest (Equity)
76.00MEURFY2025 · Dec 31, 2025Revenue
7.82BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.53BEURFY2025 · Dec 31, 2025Gross Profit
4.29BEURFY2025 · Dec 31, 2025Operating Income
922.00MEUR1.08B · vs all stocks (USD)
Pre-tax Income
819.00MEURFY2025 · Dec 31, 2025Income Tax Expense
247.00MEURFY2025 · Dec 31, 2025Net Income
572.00MEURFY2025 · Dec 31, 2025EBIT
945.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.34BEURFY2025 · Dec 31, 2025Research & Development
59.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
167.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
586.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
51.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
126.00MEURFY2025 · Dec 31, 2025EPS (Basic)
3.31EURFY2025 · Dec 31, 2025EPS (Diluted)
3.31EURFY2025 · Dec 31, 2025Basic Shares Outstanding
161.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
161.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
572.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-38.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
558.00MEURFY2025 · Dec 31, 2025Free Cash Flow
326.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.71BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
572.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
54.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-68.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-232.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-94.00MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Purchase of Investments
-20.00MEURFY2025 · Dec 31, 2025Sale of Investments
1.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-3.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-254.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
69.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-836.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-282.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-8.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.06BEURFY2025 · Dec 31, 2025Shares Outstanding
161.20MSharesUpdated Aug 21, 2026Float Shares
61.09MSharesUpdated Aug 21, 2026% Held by Insiders
58.99%vs all stocks
% Held by Institutions
30.55%vs all stocks
Total Cash (MRQ)
1.22BEUR1.43B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.64EURUpdated Aug 21, 2026Total Debt (MRQ)
2.45BEUR2.86B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7433xvs Auto Parts peers
Current Ratio (MRQ)
1.63xvs Auto Parts peers
Book Value per Share (MRQ)
19.98EURUpdated Aug 21, 2026Total Assets
8.88BEUR10.38B · vs all stocks (USD)
Total Current Assets
4.90BEURFY2025 · Dec 31, 2025Total Liabilities
5.70BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.99BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.08BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.62BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.74BEURFY2025 · Dec 31, 2025Other Short-term Investments
144.00MEURFY2025 · Dec 31, 2025Accounts Receivable
1.31BEURFY2025 · Dec 31, 2025Inventory
1.05BEURFY2025 · Dec 31, 2025Accounts Payable
1.09BEURFY2025 · Dec 31, 2025Other Current Liabilities
148.00MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
17.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
161.00MEURFY2025 · Dec 31, 2025Retained Earnings
3.24BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.18BEUR3.72B · vs all stocks (USD)
52-Week Low
77.40EURUpdated Aug 21, 202652-Week High
115.60EURUpdated Aug 21, 202652-Week Change
13.84%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
102.91EURUpdated Aug 21, 2026200-Day MA
100.08EURUpdated Aug 21, 2026Avg 10-Day Volume
114.48KSharesUpdated Aug 21, 2026Avg 30-Day Volume
158.56KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.64EURUpdated 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Gross margin is 55%, higher than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: 0.55Industry median: 0.20Industry P95: 0.44Peers compared: 260
Return on equity is 19.8%, higher than 95% of its Auto Parts peers (median 6.9%)Significant
Return on equity: 0.20Industry median: 0.07Industry P95: 0.19Peers compared: 260
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: 0.07
Financial Health
Altman Z-Score 3.81: safe zoneNotable
Altman Z-Score: 3.81
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 $19.36B, above the global median of $1.15BNotable
Market cap (USD): 19,359,657,033.6Global Median: 1,146,734,693.424
Revenue is $9.38B, above the global median of $520.53MNotable
Revenue (USD): 9,381,127,949.537Global Median: 520,528,949.311
Levered free cash flow is $777.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 777,330,969.462Global 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.