CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $11.16B, above the global median of $1.15B
- PositionReturn on equity is 32.4%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.92BEUR11.16B · vs all stocks (USD)
Trailing P/E
25.55xvs Specialty Industrial Machinery peers
Revenue (TTM)
8.01BEUR9.01B · vs all stocks (USD)
Profit Margin
5.00%vs Specialty Industrial Machinery peers
Beta
1.15xvs all stocks
52-Week Change
91.35%vs all stocks
Market Capitalization
9.92BEUR11.16B · vs all stocks (USD)
Enterprise Value
8.09BEUR9.10B · vs all stocks (USD)
Trailing P/E
25.55xvs Specialty Industrial Machinery peers
Forward P/E
16.74xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.24xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.83xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.01xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.15xvs Specialty Industrial Machinery peers
Gross Margin
26.85%vs Specialty Industrial Machinery peers
Profit Margin
5.00%vs Specialty Industrial Machinery peers
Operating Margin
8.52%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.87%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
32.36%vs Specialty Industrial Machinery peers
Revenue (TTM)
8.01BEUR9.01B · vs all stocks (USD)
Revenue per Share (TTM)
33.86EURUpdated Sep 23, 2026Quarterly Revenue Growth
16.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.20BEUR2.47B · vs all stocks (USD)
EBITDA (TTM)
799.27MEUR898.49M · vs all stocks (USD)
Net Income (TTM)
400.78MEUR450.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
259.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
982.88MEUR1.10B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
450.56MEUR506.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
5.85MEURFY2025 · Dec 31, 2025Revenue
7.55BEURFY2025 · Dec 31, 2025Cost of Goods Sold
5.51BEURFY2025 · Dec 31, 2025Gross Profit
2.04BEURFY2025 · Dec 31, 2025Operating Income
581.17MEUR653.33M · vs all stocks (USD)
Pre-tax Income
379.20MEURFY2025 · Dec 31, 2025Income Tax Expense
104.87MEURFY2025 · Dec 31, 2025Net Income
274.34MEURFY2025 · Dec 31, 2025EBIT
474.28MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
695.15MEURFY2025 · Dec 31, 2025Selling, General & Administrative
91.36MEURFY2025 · Dec 31, 2025Other Operating Expenses
297.69MEURFY2025 · Dec 31, 2025Non-operating Interest Income
27.56MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
95.08MEURFY2025 · Dec 31, 2025EPS (Basic)
1.16EURFY2025 · Dec 31, 2025EPS (Diluted)
1.13EURFY2025 · Dec 31, 2025Basic Shares Outstanding
236.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
236.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
274.34MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
115.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
460.53MEURFY2025 · Dec 31, 2025Free Cash Flow
301.89MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.93BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
274.34MEURFY2025 · Dec 31, 2025Other Non-cash Items
114.28MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-422.14MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
494.06MEURFY2025 · Dec 31, 2025Capital Expenditures
-158.64MEURFY2025 · Dec 31, 2025Purchase of Investments
-90.00KEURFY2025 · Dec 31, 2025Sale of Investments
2.48MEURFY2025 · Dec 31, 2025Other Investing Activity
3.26MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-153.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
21.25MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-25.50MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.25MEURFY2025 · Dec 31, 2025Shares Outstanding
236.87MSharesUpdated Sep 23, 2026Float Shares
118.53MSharesUpdated Sep 23, 2026% Held by Insiders
47.00%vs all stocks
% Held by Institutions
41.60%vs all stocks
Total Cash (MRQ)
1.97BEUR2.22B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.32EURUpdated Sep 23, 2026Total Debt (MRQ)
502.32MEUR564.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3445xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.18xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.13EURUpdated Sep 23, 2026Total Assets
6.75BEUR7.59B · vs all stocks (USD)
Total Current Assets
4.75BEURFY2025 · Dec 31, 2025Total Liabilities
5.47BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.00BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.11BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.36BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.92BEURFY2025 · Dec 31, 2025Other Short-term Investments
4.92MEURFY2025 · Dec 31, 2025Accounts Receivable
196.59MEURFY2025 · Dec 31, 2025Inventory
906.74MEURFY2025 · Dec 31, 2025Accounts Payable
2.13BEURFY2025 · Dec 31, 2025Short-term Debt
78.13MEURFY2025 · Dec 31, 2025Other Current Liabilities
5.88MEURFY2025 · Dec 31, 2025Long-term Debt
410.74MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
236.45MEURFY2025 · Dec 31, 2025Retained Earnings
294.06MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BEUR1.44B · vs all stocks (USD)
52-Week Low
20.96EURUpdated Sep 23, 202652-Week High
51.70EURUpdated Sep 23, 202652-Week Change
91.35%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
39.16EURUpdated Sep 23, 2026200-Day MA
39.80EURUpdated Sep 23, 2026Avg 10-Day Volume
626.27KSharesUpdated Sep 23, 2026Avg 30-Day Volume
516.77KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.64EURUpdated Sep 23, 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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 32.4%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.32Industry median: 0.07Industry P95: 0.24Peers compared: 235
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
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 $11.16B, above the global median of $1.15BNotable
Market cap (USD): 11,157,122,601.642Global Median: 1,150,342,212.262
Revenue is $9.01B, above the global median of $559.35MNotable
Revenue (USD): 9,005,936,673.459Global Median: 559,350,010.583
Levered free cash flow is $506.5M, above the global median of $18.98MNotable
Levered free cash flow (USD): 506,498,858.613Global Median: 18,979,762.15
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