CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $70.37B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.83×, lower than 95% of its Engineering & Construction peers (median 1.27×)
- 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
4.51%Above 5Y avg (3.65%)
Annual Rate
EUR 5.00Paid semi-annual
Payout Ratio
55.5%Sustainable
Payback Period
21.4 yr
Next Ex-Dividend
Oct 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
61.26BEUR70.37B · vs all stocks (USD)
Trailing P/E
12.54xvs Engineering & Construction peers
Revenue (TTM)
75.75BEUR87.00B · vs all stocks (USD)
Profit Margin
6.71%vs Engineering & Construction peers
Beta
0.7310xvs all stocks
52-Week Change
-5.26%vs all stocks
Market Capitalization
61.26BEUR70.37B · vs all stocks (USD)
Enterprise Value
92.00BEUR105.67B · vs all stocks (USD)
Trailing P/E
12.54xvs Engineering & Construction peers
Forward P/E
11.26xvs Engineering & Construction peers
Price to Sales (TTM)
0.8241xvs Engineering & Construction peers
Price to Book (MRQ)
2.05xvs Engineering & Construction peers
Enterprise to Revenue
1.22xvs Engineering & Construction peers
Enterprise to EBITDA
7.20xvs Engineering & Construction peers
Profit Margin
6.71%vs Engineering & Construction peers
Operating Margin
11.19%vs Engineering & Construction peers
Return on Assets (TTM)
4.40%vs Engineering & Construction peers
Return on Equity (TTM)
16.32%vs Engineering & Construction peers
Revenue (TTM)
75.75BEUR87.00B · vs all stocks (USD)
Revenue per Share (TTM)
136.01EURUpdated Sep 20, 2026Quarterly Revenue Growth
2.30%vs Engineering & Construction peers
Gross Profit (TTM)
12.88BEUR14.80B · vs all stocks (USD)
EBITDA (TTM)
13.40BEUR15.39B · vs all stocks (USD)
Net Income (TTM)
5.09BEUR5.84B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
12.15BEUR13.95B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.07BEUR9.27B · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.51%vs all stocks
5-Year Average Dividend Yield
3.65%vs all stocks
Payout Ratio
55.49%vs Engineering & Construction peers
Minority Interest (Equity)
3.58BEURFY2025 · Dec 31, 2025Revenue
75.70BEURFY2025 · Dec 31, 2025Cost of Goods Sold
30.28BEURFY2025 · Dec 31, 2025Gross Profit
45.42BEURFY2025 · Dec 31, 2025Operating Income
9.00BEUR10.34B · vs all stocks (USD)
Pre-tax Income
7.94BEURFY2025 · Dec 31, 2025Income Tax Expense
2.66BEURFY2025 · Dec 31, 2025Net Income
5.28BEURFY2025 · Dec 31, 2025EBIT
9.45BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.40BEURFY2025 · Dec 31, 2025Other Operating Expenses
9.08BEURFY2025 · Dec 31, 2025Non-operating Interest Expense
1.51BEURFY2025 · Dec 31, 2025EPS (Basic)
8.76EURFY2025 · Dec 31, 2025EPS (Diluted)
8.65EURFY2025 · Dec 31, 2025Basic Shares Outstanding
560.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
560.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.28BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-372.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
8.61BEURFY2025 · Dec 31, 2025Free Cash Flow
4.92BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.66BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.28BEURFY2025 · Dec 31, 2025Stock-based Compensation
318.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
1.50BEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
151.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.37BEURFY2025 · Dec 31, 2025Capital Expenditures
-3.69BEURFY2025 · Dec 31, 2025Net Acquisitions
-801.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-617.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.11BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
5.65BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-4.32BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-2.00BEURFY2025 · Dec 31, 2025Common Dividends Paid
-2.67BEURFY2025 · Dec 31, 2025Other Financing Charges
-34.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.59BEURFY2025 · Dec 31, 2025Shares Outstanding
554.14MSharesUpdated Sep 20, 2026Float Shares
407.73MSharesUpdated Sep 20, 2026% Held by Insiders
10.83%vs all stocks
% Held by Institutions
52.44%vs all stocks
Total Cash (MRQ)
15.56BEUR17.88B · vs all stocks (USD)
Total Cash per Share (MRQ)
28.09EURUpdated Sep 20, 2026Total Debt (MRQ)
41.35BEUR47.49B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Engineering & Construction peers
Current Ratio (MRQ)
0.8250xvs Engineering & Construction peers
Book Value per Share (MRQ)
55.20EURUpdated Sep 20, 2026Total Assets
133.06BEUR152.83B · vs all stocks (USD)
Total Current Assets
49.55BEURFY2025 · Dec 31, 2025Total Liabilities
98.74BEURFY2025 · Dec 31, 2025Total Non-current Assets
83.51BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
40.64BEURFY2025 · Dec 31, 2025Total Current Liabilities
58.10BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.25BEURFY2025 · Dec 31, 2025Other Short-term Investments
1.36BEURFY2025 · Dec 31, 2025Accounts Receivable
19.50BEURFY2025 · Dec 31, 2025Inventory
1.70BEURFY2025 · Dec 31, 2025Accounts Payable
14.87BEURFY2025 · Dec 31, 2025Short-term Debt
5.61BEURFY2025 · Dec 31, 2025Other Current Liabilities
25.61BEURFY2025 · Dec 31, 2025Long-term Debt
32.08BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
746.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.46BEURFY2025 · Dec 31, 2025Retained Earnings
4.90BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
34.33BEUR39.43B · vs all stocks (USD)
Treasury Stock
2.80BEURFY2025 · Dec 31, 202552-Week Low
109.60EURUpdated Sep 20, 202652-Week High
143.15EURUpdated Sep 20, 202652-Week Change
-5.26%vs all stocks
Beta
0.7310xvs all stocks
50-Day MA
118.37EURUpdated Sep 20, 2026200-Day MA
124.81EURUpdated Sep 20, 2026Avg 10-Day Volume
776.68KSharesUpdated Sep 20, 2026Avg 30-Day Volume
817.51KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
9.00EURUpdated Sep 20, 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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 0.83×, lower than 95% of its Engineering & Construction peers (median 1.27×)Significant
Current ratio: 0.82Industry median: 1.27Industry P5: 0.90Peers compared: 97.00
Financial Health
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
High earnings qualityNotable
Earnings Quality Score: 1.05
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
Market cap is $70.37B, higher than 95% of all stocks globallySignificant
Market cap (USD): 70,365,570,873.755Global P95: 25,554,966,472.502
Revenue is $87B, higher than 95% of all stocks globallySignificant
Revenue (USD): 87,004,542,954.373Global P95: 15,291,475,445.58
Levered free cash flow is $9.27B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 9,270,413,454.561Global P95: 1,207,183,969.279
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