CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $3.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.48: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.59%Below 5Y avg (2.64%)
Annual Rate
EUR 0.30Paid unknown
Payout Ratio
33.0%Sustainable
Payback Period
38.6 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BEUR3.49B · vs all stocks (USD)
Trailing P/E
12.65xvs Engineering & Construction peers
Revenue (TTM)
7.15BEUR8.35B · vs all stocks (USD)
Profit Margin
3.30%vs Engineering & Construction peers
Beta
0.6650xvs all stocks
52-Week Change
44.75%vs all stocks
Forward Annual Dividend Yield
2.59%vs all stocks
Market Capitalization
2.99BEUR3.49B · vs all stocks (USD)
Enterprise Value
2.70BEUR3.15B · vs all stocks (USD)
Trailing P/E
12.65xvs Engineering & Construction peers
Forward P/E
11.13xvs Engineering & Construction peers
Price to Sales (TTM)
0.4179xvs Engineering & Construction peers
Price to Book (MRQ)
3.05xvs Engineering & Construction peers
Enterprise to Revenue
0.3780xvs Engineering & Construction peers
Enterprise to EBITDA
8.11xvs Engineering & Construction peers
Profit Margin
3.30%vs Engineering & Construction peers
Operating Margin
3.86%vs Engineering & Construction peers
Return on Assets (TTM)
4.02%vs Engineering & Construction peers
Return on Equity (TTM)
25.31%vs Engineering & Construction peers
Revenue (TTM)
7.15BEUR8.35B · vs all stocks (USD)
Revenue per Share (TTM)
27.60EURUpdated Aug 21, 2026Quarterly Revenue Growth
3.40%vs Engineering & Construction peers
Gross Profit (TTM)
2.02BEUR2.36B · vs all stocks (USD)
EBITDA (TTM)
284.30MEUR331.93M · vs all stocks (USD)
Net Income (TTM)
235.99MEUR275.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
547.68MEUR639.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
404.44MEUR472.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000EURUpdated Aug 21, 2026Forward Annual Dividend Yield
2.59%vs all stocks
Trailing Annual Dividend Rate
0.3000EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.59%vs all stocks
5-Year Average Dividend Yield
2.64%vs all stocks
Payout Ratio
32.97%vs Engineering & Construction peers
Minority Interest (Equity)
400.00KEURFY2025 · Dec 31, 2025Revenue
7.04BEURFY2025 · Dec 31, 2025Cost of Goods Sold
5.10BEURFY2025 · Dec 31, 2025Gross Profit
1.94BEURFY2025 · Dec 31, 2025Operating Income
206.70MEUR241.33M · vs all stocks (USD)
Pre-tax Income
248.50MEURFY2025 · Dec 31, 2025Income Tax Expense
37.50MEURFY2025 · Dec 31, 2025Net Income
211.00MEURFY2025 · Dec 31, 2025EBIT
264.10MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
414.80MEURFY2025 · Dec 31, 2025Other Operating Expenses
247.60MEURFY2025 · Dec 31, 2025Non-operating Interest Income
25.90MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
15.60MEURFY2025 · Dec 31, 2025EPS (Basic)
0.8100EURFY2025 · Dec 31, 2025EPS (Diluted)
0.8000EURFY2025 · Dec 31, 2025Basic Shares Outstanding
260.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
260.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
211.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
95.20MEURFY2025 · Dec 31, 2025Free Cash Flow
44.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
883.40MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
211.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
2.60MEURFY2025 · Dec 31, 2025Other Non-cash Items
-10.30MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.80MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.30MEURFY2025 · Dec 31, 2025Capital Expenditures
-50.80MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-37.20MEURFY2025 · Dec 31, 2025Net Acquisitions
110.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-17.90MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
41.30MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
33.30MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-9.30MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-50.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-66.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-92.00MEURFY2025 · Dec 31, 2025Shares Outstanding
257.20MSharesUpdated Aug 21, 2026Float Shares
249.78MSharesUpdated Aug 21, 2026% Held by Insiders
0.12%vs all stocks
% Held by Institutions
49.87%vs all stocks
Total Cash (MRQ)
715.00MEUR834.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.76EURUpdated Aug 21, 2026Total Debt (MRQ)
415.00MEUR484.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4239xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9730xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.78EURUpdated Aug 21, 2026Total Assets
4.10BEUR4.79B · vs all stocks (USD)
Total Current Assets
2.73BEURFY2025 · Dec 31, 2025Total Liabilities
3.14BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.37BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
362.70MEURFY2025 · Dec 31, 2025Total Current Liabilities
2.78BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
883.40MEURFY2025 · Dec 31, 2025Accounts Receivable
1.29BEURFY2025 · Dec 31, 2025Inventory
532.90MEURFY2025 · Dec 31, 2025Accounts Payable
2.50BEURFY2025 · Dec 31, 2025Short-term Debt
135.00MEURFY2025 · Dec 31, 2025Long-term Debt
246.70MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
958.40MEUR1.12B · vs all stocks (USD)
52-Week Low
7.11EURUpdated Aug 21, 202652-Week High
12.92EURUpdated Aug 21, 202652-Week Change
44.75%vs all stocks
Beta
0.6650xvs all stocks
50-Day MA
11.79EURUpdated Aug 21, 2026200-Day MA
9.87EURUpdated Aug 21, 2026Avg 10-Day Volume
651.72KSharesUpdated Aug 21, 2026Avg 30-Day Volume
700.03KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9100EURUpdated Aug 21, 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 2.48: grey zoneSignificant
Altman Z-Score: 2.48
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 $3.49B, above the global median of $1.15BNotable
Market cap (USD): 3,490,268,830.183Global Median: 1,146,734,693.424
Revenue is $8.35B, above the global median of $520.53MNotable
Revenue (USD): 8,352,464,443.361Global Median: 520,528,949.311
Levered free cash flow is $472.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 472,196,515.085Global Median: 16,239,329.704
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