CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.97B, above the global median of $1.2B
- PositionCurrent ratio is 0.82×, lower than 95% of its Auto Parts peers (median 1.72×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.09%Above 5Y avg (3.40%)
Annual Rate
EUR 0.49Paid annual
Payout Ratio
35.5%Sustainable
Payback Period
24.1 yr
Last Ex-Dividend
Apr 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.73BEUR1.97B · vs all stocks (USD)
Trailing P/E
8.77xvs Auto Parts peers
Revenue (TTM)
10.09BEUR11.50B · vs all stocks (USD)
Profit Margin
1.95%vs Auto Parts peers
Beta
1.21xvs all stocks
52-Week Change
-11.72%vs all stocks
Market Capitalization
1.73BEUR1.97B · vs all stocks (USD)
Enterprise Value
3.19BEUR3.64B · vs all stocks (USD)
Trailing P/E
8.77xvs Auto Parts peers
Forward P/E
6.67xvs Auto Parts peers
Price to Sales (TTM)
0.1714xvs Auto Parts peers
Price to Book (MRQ)
0.7901xvs Auto Parts peers
Enterprise to Revenue
0.3170xvs Auto Parts peers
Enterprise to EBITDA
5.10xvs Auto Parts peers
Profit Margin
1.95%vs Auto Parts peers
Operating Margin
4.17%vs Auto Parts peers
Return on Assets (TTM)
3.19%vs Auto Parts peers
Return on Equity (TTM)
9.28%vs Auto Parts peers
Revenue (TTM)
10.09BEUR11.50B · vs all stocks (USD)
Revenue per Share (TTM)
70.57EURUpdated Sep 23, 2026Quarterly Revenue Growth
-2.40%vs Auto Parts peers
Gross Profit (TTM)
1.17BEUR1.33B · vs all stocks (USD)
EBITDA (TTM)
857.00MEUR977.10M · vs all stocks (USD)
Net Income (TTM)
197.00MEUR224.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.30%vs Auto Parts peers
Operating Cash Flow (TTM)
777.00MEUR885.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
201.62MEUR229.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4900EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.09%vs all stocks
5-Year Average Dividend Yield
3.40%vs all stocks
Payout Ratio
35.51%vs Auto Parts peers
Minority Interest (Equity)
26.00MEURFY2025 · Dec 31, 2025Revenue
10.22BEURFY2025 · Dec 31, 2025Cost of Goods Sold
9.04BEURFY2025 · Dec 31, 2025Gross Profit
1.17BEURFY2025 · Dec 31, 2025Operating Income
458.00MEUR522.18M · vs all stocks (USD)
Pre-tax Income
265.00MEURFY2025 · Dec 31, 2025Income Tax Expense
79.00MEURFY2025 · Dec 31, 2025Net Income
187.00MEURFY2025 · Dec 31, 2025EBIT
282.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
857.00MEURFY2025 · Dec 31, 2025Research & Development
257.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
124.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
7.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
17.00MEURFY2025 · Dec 31, 2025EPS (Basic)
1.30EURFY2025 · Dec 31, 2025EPS (Diluted)
1.30EURFY2025 · Dec 31, 2025Basic Shares Outstanding
142.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
187.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
225.00MEURFY2025 · Dec 31, 2025Free Cash Flow
-14.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
727.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
187.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
2.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
103.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-63.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-239.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-211.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-10.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-2.00MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
2.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-249.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
998.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14BEURFY2025 · Dec 31, 2025Common Dividends Paid
-54.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-200.00MEURFY2025 · Dec 31, 2025Shares Outstanding
142.94MSharesUpdated Sep 23, 2026Float Shares
53.15MSharesUpdated Sep 23, 2026% Held by Insiders
62.34%vs all stocks
% Held by Institutions
16.16%vs all stocks
Total Cash (MRQ)
815.00MEUR929.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.70EURUpdated Sep 23, 2026Total Debt (MRQ)
2.25BEUR2.56B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Auto Parts peers
Current Ratio (MRQ)
0.8230xvs Auto Parts peers
Book Value per Share (MRQ)
15.31EURUpdated Sep 23, 2026Total Assets
7.72BEUR8.80B · vs all stocks (USD)
Total Current Assets
3.08BEURFY2025 · Dec 31, 2025Total Liabilities
5.57BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.64BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.90BEURFY2025 · Dec 31, 2025Total Current Liabilities
3.67BEURFY2025 · Dec 31, 2025Cash
452.00MEURFY2025 · Dec 31, 2025Cash Equivalents
278.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
730.00MEURFY2025 · Dec 31, 2025Accounts Receivable
867.00MEURFY2025 · Dec 31, 2025Inventory
962.00MEURFY2025 · Dec 31, 2025Accounts Payable
1.54BEURFY2025 · Dec 31, 2025Short-term Debt
543.00MEURFY2025 · Dec 31, 2025Long-term Debt
1.71BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
9.00MEURFY2025 · Dec 31, 2025Retained Earnings
185.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.15BEUR2.45B · vs all stocks (USD)
Treasury Stock
18.00MEURFY2025 · Dec 31, 202552-Week Low
11.75EURUpdated Sep 23, 202652-Week High
18.16EURUpdated Sep 23, 202652-Week Change
-11.72%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
12.61EURUpdated Sep 23, 2026200-Day MA
14.79EURUpdated Sep 23, 2026Avg 10-Day Volume
89.63KSharesUpdated Sep 23, 2026Avg 30-Day Volume
91.51KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.38EURUpdated 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Current ratio is 0.82×, lower than 95% of its Auto Parts peers (median 1.72×)Significant
Current ratio: 0.82Industry median: 1.72Industry P5: 0.88Peers compared: 248
Financial Health
Altman Z-Score 1.57: grey zoneSignificant
Altman Z-Score: 1.57
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 $1.97B, above the global median of $1.2BNotable
Market cap (USD): 1,971,347,861.704Global Median: 1,201,862,193
Revenue is $11.5B, above the global median of $558.46MNotable
Revenue (USD): 11,499,451,602.186Global Median: 558,459,881.051
Levered free cash flow is $229.88M, above the global median of $18.92MNotable
Levered free cash flow (USD): 229,880,718.379Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Ternium Argentina S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiangsu HSC New Energy Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Max Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Leyard Optoelectronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Beijing Xiaocheng Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
The Gorman-Rupp Company
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Browave Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Feilo Acoustics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ningbo Hengshuai Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Gujarat Gas Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Shandong Yanggu Huatai Chemical Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Shenzhen Inovance Technology Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
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.