What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.42%Above 5Y avg (1.93%)
Annual Rate
EUR 1.05Paid annual
Payout Ratio
45.1%Sustainable
Payback Period
37.7 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.69BEUR
4.23B · vs all stocks (USD)
Updated Sep 23, 2026
Trailing P/E
18.42x
vs Engineering & Construction peers
Updated Sep 23, 2026
Revenue (TTM)
4.90BEUR
5.62B · vs all stocks (USD)
Updated Sep 23, 2026
Profit Margin
4.16%
vs Engineering & Construction peers
Updated Sep 23, 2026
Beta
0.7330x
vs all stocks
Updated Sep 23, 2026
52-Week Change
-0.55%
vs all stocks
Updated Sep 23, 2026
Market Capitalization
3.69BEUR
4.23B · vs all stocks (USD)
Updated Sep 23, 2026
Enterprise Value
4.65BEUR
5.33B · vs all stocks (USD)
Updated Sep 23, 2026
Trailing P/E
18.42x
vs Engineering & Construction peers
Updated Sep 23, 2026
Forward P/E
11.62x
vs Engineering & Construction peers
Updated Sep 23, 2026
Price to Sales (TTM)
0.7462x
vs Engineering & Construction peers
Updated Sep 23, 2026
Price to Book (MRQ)
3.47x
vs Engineering & Construction peers
Updated Sep 23, 2026
Enterprise to Revenue
0.9490x
vs Engineering & Construction peers
Updated Sep 23, 2026
Enterprise to EBITDA
13.64x
vs Engineering & Construction peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 8.95×.Updated Sep 23, 2026
Profit Margin
4.16%
vs Engineering & Construction peers
Updated Sep 23, 2026
Operating Margin
6.58%
vs Engineering & Construction peers
Updated Sep 23, 2026
Return on Assets (TTM)
5.23%
vs Engineering & Construction peers
Updated Sep 23, 2026
Return on Equity (TTM)
19.15%
vs Engineering & Construction peers
Updated Sep 23, 2026
Revenue (TTM)
4.90BEUR
5.62B · vs all stocks (USD)
Updated Sep 23, 2026
Revenue per Share (TTM)
56.30EURUpdated Sep 23, 2026
Quarterly Revenue Growth
1.10%
vs Engineering & Construction peers
Updated Sep 23, 2026
Gross Profit (TTM)
803.00MEUR
920.05M · vs all stocks (USD)
Updated Sep 23, 2026
EBITDA (TTM)
520.00MEUR
595.80M · vs all stocks (USD)
Updated Sep 23, 2026
Net Income (TTM)
204.00MEUR
233.74M · vs all stocks (USD)
Updated Sep 23, 2026
Quarterly Earnings Growth (YoY)
-3.80%
vs Engineering & Construction peers
Updated Sep 23, 2026
Operating Cash Flow (TTM)
375.00MEUR
429.66M · vs all stocks (USD)
Updated Sep 23, 2026
Levered Free Cash Flow (TTM)
267.00MEUR
305.92M · vs all stocks (USD)
Updated Sep 23, 2026
Trailing Annual Dividend Rate
1.05EURUpdated Sep 23, 2026
Trailing Annual Dividend Yield
2.42%
vs all stocks
Updated Sep 23, 2026
5-Year Average Dividend Yield
1.93%
vs all stocks
Updated Sep 23, 2026
Payout Ratio
45.06%
vs Engineering & Construction peers
Updated Sep 23, 2026
Minority Interest (Equity)
-3.00MEURFY2025 · Dec 31, 2025
Revenue
4.88BEURFY2025 · Dec 31, 2025
Cost of Goods Sold
1.11BEURFY2025 · Dec 31, 2025
Gross Profit
3.76BEURFY2025 · Dec 31, 2025
Operating Income
332.00MEUR
380.39M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
282.00MEURFY2025 · Dec 31, 2025
Income Tax Expense
73.00MEURFY2025 · Dec 31, 2025
Net Income
208.00MEURFY2025 · Dec 31, 2025
EBIT
367.00MEURFY2025 · Dec 31, 2025
EBITDA (Income Statement)
520.00MEURFY2025 · Dec 31, 2025
Selling, General & Administrative
94.00MEURFY2025 · Dec 31, 2025
Other Operating Expenses
229.00MEURFY2025 · Dec 31, 2025
Non-operating Interest Income
33.00MEURFY2025 · Dec 31, 2025
Non-operating Interest Expense
85.00MEURFY2025 · Dec 31, 2025
EPS (Basic)
2.33EURFY2025 · Dec 31, 2025
EPS (Diluted)
2.33EURFY2025 · Dec 31, 2025
Basic Shares Outstanding
89.11MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
89.11MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
208.00MEURFY2025 · Dec 31, 2025
Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025
Operating Cash Flow
295.00MEURFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
294.00MEURFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
208.00MEURFY2025 · Dec 31, 2025
Stock-based Compensation
8.00MEURFY2025 · Dec 31, 2025
Other Non-cash Items
52.00MEURFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
61.00MEURFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-34.00MEURFY2025 · Dec 31, 2025
Net Intangibles (CF)
-24.00MEURFY2025 · Dec 31, 2025
Net Acquisitions
-84.00MEURFY2025 · Dec 31, 2025
Other Investing Activity
-1.00MEURFY2025 · Dec 31, 2025
Net Investing Cash Flow
-85.00MEURFY2025 · Dec 31, 2025
Long-term Debt Issuance
260.00MEURFY2025 · Dec 31, 2025
Long-term Debt Payments
-401.00MEURFY2025 · Dec 31, 2025
Net Short-term Debt Issuance
-81.00MEURFY2025 · Dec 31, 2025
Common Stock Repurchase
-136.00MEURFY2025 · Dec 31, 2025
Common Dividends Paid
-89.00MEURFY2025 · Dec 31, 2025
Other Financing Charges
-3.00MEURFY2025 · Dec 31, 2025
Net Financing Cash Flow
-450.00MEURFY2025 · Dec 31, 2025
Shares Outstanding
85.21MSharesUpdated Sep 23, 2026
Float Shares
67.92MSharesUpdated Sep 23, 2026
% Held by Insiders
24.38%
vs all stocks
Updated Sep 23, 2026
% Held by Institutions
60.64%
vs all stocks
Updated Sep 23, 2026
Total Cash (MRQ)
273.00MEUR
312.79M · vs all stocks (USD)
Updated Sep 23, 2026
Total Cash per Share (MRQ)
3.20EURUpdated Sep 23, 2026
Total Debt (MRQ)
1.32BEUR
1.52B · vs all stocks (USD)
Updated Sep 23, 2026
Total Debt to Equity (MRQ)
1.26x
vs Engineering & Construction peers
Updated Sep 23, 2026
Current Ratio (MRQ)
1.19x
vs Engineering & Construction peers
Updated Sep 23, 2026
Book Value per Share (MRQ)
12.38EURUpdated Sep 23, 2026
Total Assets
3.63BEUR
4.16B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.69BEURFY2025 · Dec 31, 2025
Total Liabilities
2.60BEURFY2025 · Dec 31, 2025
Total Non-current Assets
1.94BEURFY2025 · Dec 31, 2025
Total Non-current Liabilities
948.00MEURFY2025 · Dec 31, 2025
Total Current Liabilities
1.65BEURFY2025 · Dec 31, 2025
Cash
264.00MEURFY2025 · Dec 31, 2025
Cash Equivalents
40.00MEURFY2025 · Dec 31, 2025
Cash & Cash Equivalents
304.00MEURFY2025 · Dec 31, 2025
Accounts Receivable
618.00MEURFY2025 · Dec 31, 2025
Inventory
0.00EURFY2025 · Dec 31, 2025
Accounts Payable
322.00MEURFY2025 · Dec 31, 2025
Short-term Debt
327.00MEURFY2025 · Dec 31, 2025
Other Current Liabilities
70.00MEURFY2025 · Dec 31, 2025
Long-term Debt
804.00MEURFY2025 · Dec 31, 2025
Common Stock (Book)
2.00MEURFY2025 · Dec 31, 2025
Retained Earnings
916.00MEURFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.03BEUR
1.18B · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
25.88EURUpdated Sep 23, 2026
52-Week High
51.25EURUpdated Sep 23, 2026
52-Week Change
-0.55%
vs all stocks
Updated Sep 23, 2026
Beta
0.7330x
vs all stocks
Updated Sep 23, 2026
50-Day MA
41.74EURUpdated Sep 23, 2026
200-Day MA
35.64EURUpdated Sep 23, 2026
Avg 10-Day Volume
133.95KSharesUpdated Sep 23, 2026
Avg 30-Day Volume
140.77KSharesUpdated Sep 23, 2026
Diluted EPS (TTM)
2.33EURUpdated Sep 23, 2026
1 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.
Returns and margins have sat in the top of its industry across five years.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 2.9: safe zoneNotable
Altman Z-Score: 2.90
High earnings qualityNotable
Earnings Quality Score: 0.97
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 $4.23B, above the global median of $1.18BNotable
Market cap (USD): 4,233,057,152.94Global Median: 1,180,223,658.953
Revenue is $5.62B, above the global median of $548.88MNotable