CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $30.23B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.09: distress zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.02%Above 5Y avg (3.77%)
Annual Rate
EUR 4.80Paid annual
Payout Ratio
43.9%Sustainable
Payback Period
24.6 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.63BEUR13.46B · vs all stocks (USD)
Trailing P/E
11.20xvs Engineering & Construction peers
Revenue (TTM)
26.12BEUR30.23B · vs all stocks (USD)
Profit Margin
3.91%vs Engineering & Construction peers
Beta
0.7170xvs all stocks
52-Week Change
-4.74%vs all stocks
Market Capitalization
11.63BEUR13.46B · vs all stocks (USD)
Enterprise Value
22.78BEUR26.37B · vs all stocks (USD)
Trailing P/E
11.20xvs Engineering & Construction peers
Forward P/E
9.46xvs Engineering & Construction peers
Price to Sales (TTM)
0.4497xvs Engineering & Construction peers
Price to Book (MRQ)
1.52xvs Engineering & Construction peers
Enterprise to Revenue
0.8720xvs Engineering & Construction peers
Enterprise to EBITDA
5.99xvs Engineering & Construction peers
Profit Margin
3.91%vs Engineering & Construction peers
Operating Margin
11.59%vs Engineering & Construction peers
Return on Assets (TTM)
3.98%vs Engineering & Construction peers
Return on Equity (TTM)
17.30%vs Engineering & Construction peers
Revenue (TTM)
26.12BEUR30.23B · vs all stocks (USD)
Revenue per Share (TTM)
276.68EURUpdated Aug 19, 2026Quarterly Revenue Growth
9.60%vs Engineering & Construction peers
Gross Profit (TTM)
21.93BEUR25.38B · vs all stocks (USD)
EBITDA (TTM)
4.28BEUR4.96B · vs all stocks (USD)
Net Income (TTM)
1.02BEUR1.18B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
3.47BEUR4.02B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.24BEUR2.59B · vs all stocks (USD)
Trailing Annual Dividend Rate
4.80EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.02%vs all stocks
5-Year Average Dividend Yield
3.77%vs all stocks
Payout Ratio
43.93%vs Engineering & Construction peers
Minority Interest (Equity)
1.39BEURFY2025 · Dec 31, 2025Revenue
26.13BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.19BEURFY2025 · Dec 31, 2025Gross Profit
21.94BEURFY2025 · Dec 31, 2025Operating Income
2.57BEUR2.97B · vs all stocks (USD)
Pre-tax Income
2.28BEURFY2025 · Dec 31, 2025Income Tax Expense
811.00MEURFY2025 · Dec 31, 2025Net Income
1.47BEURFY2025 · Dec 31, 2025EBIT
2.70BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.28BEURFY2025 · Dec 31, 2025Other Operating Expenses
12.11BEURFY2025 · Dec 31, 2025Non-operating Interest Income
108.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
425.00MEURFY2025 · Dec 31, 2025EPS (Basic)
10.83EURFY2025 · Dec 31, 2025EPS (Diluted)
10.70EURFY2025 · Dec 31, 2025Basic Shares Outstanding
94.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
94.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.47BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-445.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.88BEURFY2025 · Dec 31, 2025Free Cash Flow
1.69BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.78BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.47BEURFY2025 · Dec 31, 2025Other Non-cash Items
416.00MEURFY2025 · Dec 31, 2025Capital Expenditures
196.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.17BEURFY2025 · Dec 31, 2025Net Acquisitions
-1.03BEURFY2025 · Dec 31, 2025Purchase of Investments
-5.00MEURFY2025 · Dec 31, 2025Sale of Investments
40.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-804.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.89BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.40BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-151.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-869.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-39.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.29BEURFY2025 · Dec 31, 2025Shares Outstanding
96.25MSharesUpdated Aug 19, 2026Float Shares
72.19MSharesUpdated Aug 19, 2026% Held by Insiders
20.97%vs all stocks
% Held by Institutions
44.54%vs all stocks
Total Cash (MRQ)
5.87BEUR6.79B · vs all stocks (USD)
Total Cash per Share (MRQ)
61.74EURUpdated Aug 19, 2026Total Debt (MRQ)
15.77BEUR18.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.77xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9540xvs Engineering & Construction peers
Book Value per Share (MRQ)
78.89EURUpdated Aug 19, 2026Total Assets
40.93BEUR47.38B · vs all stocks (USD)
Total Current Assets
16.52BEURFY2025 · Dec 31, 2025Total Liabilities
32.04BEURFY2025 · Dec 31, 2025Total Non-current Assets
24.41BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
14.73BEURFY2025 · Dec 31, 2025Total Current Liabilities
17.32BEURFY2025 · Dec 31, 2025Cash
4.05BEURFY2025 · Dec 31, 2025Cash Equivalents
1.82BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.87BEURFY2025 · Dec 31, 2025Other Short-term Investments
78.00MEURFY2025 · Dec 31, 2025Accounts Receivable
7.25BEURFY2025 · Dec 31, 2025Inventory
944.00MEURFY2025 · Dec 31, 2025Accounts Payable
5.71BEURFY2025 · Dec 31, 2025Short-term Debt
3.21BEURFY2025 · Dec 31, 2025Other Current Liabilities
558.00MEURFY2025 · Dec 31, 2025Long-term Debt
12.56BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
538.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
392.00MEURFY2025 · Dec 31, 2025Retained Earnings
1.02BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
8.89BEUR10.29B · vs all stocks (USD)
52-Week Low
103.05EURUpdated Aug 19, 202652-Week High
147.50EURUpdated Aug 19, 202652-Week Change
-4.74%vs all stocks
Beta
0.7170xvs all stocks
50-Day MA
124.70EURUpdated Aug 19, 2026200-Day MA
127.44EURUpdated Aug 19, 2026Avg 10-Day Volume
139.34KSharesUpdated Aug 19, 2026Avg 30-Day Volume
168.85KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
10.70EURUpdated Aug 19, 20264 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 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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where 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
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $30.23B, higher than 95% of all stocks globallySignificant
Revenue (USD): 30,232,742,574.08Global P95: 14,667,937,174.886
Levered free cash flow is $2.59B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,588,604,108.8Global P95: 1,123,592,359.78
Market cap is $13.46B, above the global median of $1.15BNotable
Market cap (USD): 13,464,734,500Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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