CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.55B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.69: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.37%Below 5Y avg (4.61%)
Annual Rate
EUR 0.70Paid annual
Payout Ratio
40.3%Sustainable
Payback Period
31.8 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.35BEUR1.55B · vs all stocks (USD)
Trailing P/E
13.29xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
2.32BEUR2.67B · vs all stocks (USD)
Profit Margin
4.36%vs Farm & Heavy Construction Machinery peers
Beta
1.22xvs all stocks
52-Week Change
-11.70%vs all stocks
Market Capitalization
1.35BEUR1.55B · vs all stocks (USD)
Enterprise Value
1.67BEUR1.92B · vs all stocks (USD)
Trailing P/E
13.29xvs Farm & Heavy Construction Machinery peers
Forward P/E
9.72xvs Farm & Heavy Construction Machinery peers
PEG Ratio
0.0228xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.5813xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.8774xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.7200xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
8.54xvs Farm & Heavy Construction Machinery peers
Gross Margin
23.57%vs Farm & Heavy Construction Machinery peers
Profit Margin
4.36%vs Farm & Heavy Construction Machinery peers
Operating Margin
6.48%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.61%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
6.64%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
2.32BEUR2.67B · vs all stocks (USD)
Revenue per Share (TTM)
34.25EURUpdated Jul 17, 2026Quarterly Revenue Growth
19.80%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
546.60MEUR630.93M · vs all stocks (USD)
EBITDA (TTM)
259.20MEUR299.19M · vs all stocks (USD)
Net Income (TTM)
101.10MEUR116.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
569.00%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
241.30MEUR278.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
109.09MEUR125.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.37%vs all stocks
5-Year Average Dividend Yield
4.61%vs all stocks
Payout Ratio
40.27%vs Farm & Heavy Construction Machinery peers
Revenue
2.22BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.71BEURFY2025 · Dec 31, 2025Gross Profit
513.80MEURFY2025 · Dec 31, 2025Operating Income
118.70MEUR137.01M · vs all stocks (USD)
Pre-tax Income
109.80MEURFY2025 · Dec 31, 2025Income Tax Expense
32.60MEURFY2025 · Dec 31, 2025Net Income
77.20MEURFY2025 · Dec 31, 2025EBIT
129.50MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
227.10MEURFY2025 · Dec 31, 2025Research & Development
55.20MEURFY2025 · Dec 31, 2025Selling, General & Administrative
342.60MEURFY2025 · Dec 31, 2025Other Operating Expenses
400.00KEURFY2025 · Dec 31, 2025Non-operating Interest Income
3.70MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
19.70MEURFY2025 · Dec 31, 2025EPS (Basic)
1.14EURFY2025 · Dec 31, 2025EPS (Diluted)
1.14EURFY2025 · Dec 31, 2025Basic Shares Outstanding
68.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
68.01MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
128.10MEURFY2025 · Dec 31, 2025Free Cash Flow
93.20MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
34.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
109.80MEURFY2025 · Dec 31, 2025Other Non-cash Items
54.70MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.70MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.70MEURFY2025 · Dec 31, 2025Capital Expenditures
-34.90MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.10MEURFY2025 · Dec 31, 2025Net Acquisitions
-1.70MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.60MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Long-term Debt Payments
-120.90MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-119.20MEURFY2025 · Dec 31, 2025Common Dividends Paid
-40.80MEURFY2025 · Dec 31, 2025Other Financing Charges
2.90MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-278.00MEURFY2025 · Dec 31, 2025Shares Outstanding
68.02MSharesUpdated Jul 17, 2026Float Shares
18.98MSharesUpdated Jul 17, 2026% Held by Insiders
57.47%vs all stocks
% Held by Institutions
10.60%vs all stocks
Total Cash (MRQ)
31.70MEUR36.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4630EURUpdated Jul 17, 2026Total Debt (MRQ)
342.10MEUR394.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2212xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.79xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
22.57EURUpdated Jul 17, 2026Total Assets
2.44BEUR2.81B · vs all stocks (USD)
Total Current Assets
1.01BEURFY2025 · Dec 31, 2025Total Liabilities
924.00MEURFY2025 · Dec 31, 2025Total Non-current Assets
1.43BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
347.10MEURFY2025 · Dec 31, 2025Total Current Liabilities
576.90MEURFY2025 · Dec 31, 2025Cash
34.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
30.70MEURFY2025 · Dec 31, 2025Accounts Receivable
269.40MEURFY2025 · Dec 31, 2025Inventory
613.70MEURFY2025 · Dec 31, 2025Accounts Payable
236.10MEURFY2025 · Dec 31, 2025Short-term Debt
133.20MEURFY2025 · Dec 31, 2025Other Current Liabilities
-400.00KEURFY2025 · Dec 31, 2025Long-term Debt
206.60MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
600.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
70.10MEURFY2025 · Dec 31, 2025Retained Earnings
905.40MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BEUR1.75B · vs all stocks (USD)
Treasury Stock
53.00MEURFY2025 · Dec 31, 202552-Week Low
16.66EURUpdated Jul 17, 202652-Week High
26.05EURUpdated Jul 17, 202652-Week Change
-11.70%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
18.87EURUpdated Jul 17, 2026200-Day MA
20.19EURUpdated Jul 17, 2026Avg 10-Day Volume
35.37KSharesUpdated Jul 17, 2026Avg 30-Day Volume
46.87KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.49EURUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.69: safe zoneNotable
Altman Z-Score: 2.69
High earnings qualityNotable
Earnings Quality Score: 0.56
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 $1.55B, above the global median of $1.15BNotable
Market cap (USD): 1,554,486,765.085Global Median: 1,146,734,693.424
Revenue is $2.67B, above the global median of $520.53MNotable
Revenue (USD): 2,674,143,532.188Global Median: 520,528,949.311
Levered free cash flow is $125.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 125,918,614.992Global Median: 16,239,329.704
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