CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.05B, above the global median of $1.15B
- PositionPrice-to-book is 1.37×, lower than 95% of its Specialty Industrial Machinery peers (median 3.96×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
16.90%Above 5Y avg (5.74%)
Annual Rate
CHF 0.85Paid annual
Payout Ratio
222.2%High
Paying Dividends
14 yr
Payback Period
5.9 yr
Last Ex-Dividend
Mar 26, 2026
Last Payment
Apr 7, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BCHF2.05B · vs all stocks (USD)
Trailing P/E
55.33xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.57BCHF1.96B · vs all stocks (USD)
Profit Margin
21.44%vs Specialty Industrial Machinery peers
Beta
1.02xvs all stocks
52-Week Change
64.71%vs all stocks
Market Capitalization
1.65BCHF2.05B · vs all stocks (USD)
Enterprise Value
2.39BCHF2.98B · vs all stocks (USD)
Trailing P/E
55.33xvs Specialty Industrial Machinery peers
Forward P/E
17.85xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.03xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.37xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.52xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.70xvs Specialty Industrial Machinery peers
Profit Margin
21.44%vs Specialty Industrial Machinery peers
Operating Margin
9.11%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.81%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.29%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.57BCHF1.96B · vs all stocks (USD)
Revenue per Share (TTM)
4.88CHFUpdated Aug 22, 2026Quarterly Revenue Growth
0.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
485.00MCHF605.55M · vs all stocks (USD)
EBITDA (TTM)
189.00MCHF235.98M · vs all stocks (USD)
Net Income (TTM)
28.00MCHF34.96M · vs all stocks (USD)
Operating Cash Flow (TTM)
204.00MCHF254.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
375.75MCHF469.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8500CHFUpdated Aug 22, 2026Trailing Annual Dividend Yield
16.90%vs all stocks
5-Year Average Dividend Yield
5.74%vs all stocks
Payout Ratio
222.22%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
17.00MCHFFY2025 · Dec 31, 2025Revenue
1.57BCHFFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BCHFFY2025 · Dec 31, 2025Gross Profit
438.00MCHFFY2025 · Dec 31, 2025Operating Income
18.00MCHF22.47M · vs all stocks (USD)
Pre-tax Income
-27.00MCHFFY2025 · Dec 31, 2025Income Tax Expense
24.00MCHFFY2025 · Dec 31, 2025Net Income
-14.00MCHFFY2025 · Dec 31, 2025EBIT
16.00MCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
189.00MCHFFY2025 · Dec 31, 2025Research & Development
89.00MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
325.00MCHFFY2025 · Dec 31, 2025Other Operating Expenses
6.00MCHFFY2025 · Dec 31, 2025Non-operating Interest Income
2.00MCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
43.00MCHFFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.00MCHFFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.00MCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
60.00MCHFFY2025 · Dec 31, 2025Free Cash Flow
0.00CHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
441.00MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.00MCHFFY2025 · Dec 31, 2025Stock-based Compensation
7.00MCHFFY2025 · Dec 31, 2025Other Non-cash Items
33.00MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.00MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.00MCHFFY2025 · Dec 31, 2025Capital Expenditures
-60.00MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
-34.00MCHFFY2025 · Dec 31, 2025Net Acquisitions
0.00CHFFY2025 · Dec 31, 2025Sale of Investments
4.00MCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.00MCHFFY2025 · Dec 31, 2025Long-term Debt Issuance
358.00MCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-270.00MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-65.00MCHFFY2025 · Dec 31, 2025Other Financing Charges
-1.00MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
22.00MCHFFY2025 · Dec 31, 2025Shares Outstanding
326.42MSharesUpdated Aug 22, 2026Float Shares
177.58MSharesUpdated Aug 22, 2026% Held by Insiders
44.10%vs all stocks
% Held by Institutions
15.65%vs all stocks
Total Cash (MRQ)
306.00MCHF382.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9320CHFUpdated Aug 22, 2026Total Debt (MRQ)
1.05BCHF1.32B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8732xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.23xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.64CHFUpdated Aug 22, 2026Total Assets
3.76BCHF4.70B · vs all stocks (USD)
Total Current Assets
1.90BCHFFY2025 · Dec 31, 2025Total Liabilities
2.83BCHFFY2025 · Dec 31, 2025Total Non-current Assets
1.86BCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
1.05BCHFFY2025 · Dec 31, 2025Total Current Liabilities
1.78BCHFFY2025 · Dec 31, 2025Cash
225.00MCHFFY2025 · Dec 31, 2025Cash Equivalents
8.00MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
233.00MCHFFY2025 · Dec 31, 2025Other Short-term Investments
4.00MCHFFY2025 · Dec 31, 2025Accounts Receivable
292.00MCHFFY2025 · Dec 31, 2025Inventory
270.00MCHFFY2025 · Dec 31, 2025Accounts Payable
116.00MCHFFY2025 · Dec 31, 2025Short-term Debt
729.00MCHFFY2025 · Dec 31, 2025Long-term Debt
827.00MCHFFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MCHFFY2025 · Dec 31, 2025Common Stock (Book)
340.00MCHFFY2025 · Dec 31, 2025Retained Earnings
674.00MCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
929.00MCHF1.16B · vs all stocks (USD)
Treasury Stock
116.00MCHFFY2025 · Dec 31, 202552-Week Low
2.61CHFUpdated Aug 22, 202652-Week High
5.33CHFUpdated Aug 22, 202652-Week Change
64.71%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
4.52CHFUpdated Aug 22, 2026200-Day MA
3.76CHFUpdated Aug 22, 2026Avg 10-Day Volume
555.19KSharesUpdated Aug 22, 2026Avg 30-Day Volume
533.59KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0900CHFUpdated Aug 22, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Price-to-book is 1.37×, lower than 95% of its Specialty Industrial Machinery peers (median 3.96×)Notable
Price-to-book: 1.37Industry median: 3.96Industry P5: 1.41Peers compared: 223
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.23Altman Z-Score: 1.06
Financial Health
Altman Z-Score 1.06: distress zoneCritical
Altman Z-Score: 1.06
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 $2.05B, above the global median of $1.15BNotable
Market cap (USD): 2,054,087,416.407Global Median: 1,146,734,693.424
Revenue is $1.96B, above the global median of $520.53MNotable
Revenue (USD): 1,962,720,600Global Median: 520,528,949.311
Levered free cash flow is $469.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 469,142,682.477Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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