CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.35B, above the global median of $1.15B
- PositionGross margin is 72.2%, higher than 95% of its Building Materials peers (median 24.8%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.02%Below 5Y avg (3.14%)
Annual Rate
EUR 0.30Paid annual
Payout Ratio
21.9%Sustainable
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.17BEUR1.35B · vs all stocks (USD)
Trailing P/E
8.18xvs Building Materials peers
Revenue (TTM)
2.37BEUR2.73B · vs all stocks (USD)
Profit Margin
6.24%vs Building Materials peers
Beta
0.8130xvs all stocks
52-Week Change
39.18%vs all stocks
Market Capitalization
1.17BEUR1.35B · vs all stocks (USD)
Enterprise Value
2.34BEUR2.70B · vs all stocks (USD)
Trailing P/E
8.18xvs Building Materials peers
Price to Sales (TTM)
0.5103xvs Building Materials peers
Price to Book (MRQ)
0.5430xvs Building Materials peers
Enterprise to Revenue
0.9870xvs Building Materials peers
Enterprise to EBITDA
5.97xvs Building Materials peers
Gross Margin
72.16%vs Building Materials peers
Profit Margin
6.24%vs Building Materials peers
Operating Margin
14.14%vs Building Materials peers
Return on Assets (TTM)
3.46%vs Building Materials peers
Return on Equity (TTM)
7.74%vs Building Materials peers
Revenue (TTM)
2.37BEUR2.73B · vs all stocks (USD)
Revenue per Share (TTM)
19.71EURUpdated Jul 16, 2026Quarterly Revenue Growth
13.40%vs Building Materials peers
Gross Profit (TTM)
1.66BEUR1.91B · vs all stocks (USD)
EBITDA (TTM)
308.72MEUR356.28M · vs all stocks (USD)
Net Income (TTM)
147.77MEUR170.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.60%vs Building Materials peers
Operating Cash Flow (TTM)
368.14MEUR424.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
159.98MEUR184.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000EURUpdated Jul 16, 2026Trailing Annual Dividend Yield
3.02%vs all stocks
5-Year Average Dividend Yield
3.14%vs all stocks
Payout Ratio
21.95%vs Building Materials peers
Minority Interest (Equity)
1.56BEURFY2025 · Dec 31, 2025EPS (Basic)
1.23EURFY2025 · Dec 31, 2025EPS (Diluted)
1.23EURFY2025 · Dec 31, 2025Basic Shares Outstanding
120.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.14MSharesFY2025 · Dec 31, 2025Operating Cash Flow
17.04MEURFY2025 · Dec 31, 2025Free Cash Flow
-71.93MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
648.44MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
272.44MEURFY2025 · Dec 31, 2025Other Non-cash Items
-11.12MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-134.92MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-109.37MEURFY2025 · Dec 31, 2025Capital Expenditures
-88.96MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.53MEURFY2025 · Dec 31, 2025Net Acquisitions
-172.33MEURFY2025 · Dec 31, 2025Sale of Investments
215.13MEURFY2025 · Dec 31, 2025Other Investing Activity
-2.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.17MEURFY2025 · Dec 31, 2025Common Dividends Paid
-66.18MEURFY2025 · Dec 31, 2025Other Financing Charges
-71.50MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-137.68MEURFY2025 · Dec 31, 2025Shares Outstanding
120.12MSharesUpdated Jul 16, 2026Float Shares
14.90MSharesUpdated Jul 16, 2026% Held by Insiders
87.59%vs all stocks
% Held by Institutions
1.72%vs all stocks
Total Cash (MRQ)
712.90MEUR822.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.93EURUpdated Jul 16, 2026Total Debt (MRQ)
317.66MEUR366.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0840xvs Building Materials peers
Current Ratio (MRQ)
1.53xvs Building Materials peers
Book Value per Share (MRQ)
18.53EURUpdated Jul 16, 2026Total Assets
5.38BEUR6.21B · vs all stocks (USD)
Total Current Assets
1.72BEURFY2025 · Dec 31, 2025Total Liabilities
1.59BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.66BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
475.17MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.12BEURFY2025 · Dec 31, 2025Cash
4.51MEURFY2025 · Dec 31, 2025Cash Equivalents
643.93MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
648.44MEURFY2025 · Dec 31, 2025Other Short-term Investments
196.22MEURFY2025 · Dec 31, 2025Accounts Receivable
431.76MEURFY2025 · Dec 31, 2025Inventory
243.03MEURFY2025 · Dec 31, 2025Accounts Payable
691.39MEURFY2025 · Dec 31, 2025Short-term Debt
62.16MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.00KEURFY2025 · Dec 31, 2025Long-term Debt
218.26MEURFY2025 · Dec 31, 2025Common Stock (Book)
120.12MEURFY2025 · Dec 31, 2025Retained Earnings
1.73BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.78BEUR4.37B · vs all stocks (USD)
52-Week Low
6.80EURUpdated Jul 16, 202652-Week High
10.52EURUpdated Jul 16, 202652-Week Change
39.18%vs all stocks
Beta
0.8130xvs all stocks
50-Day MA
9.49EURUpdated Jul 16, 2026200-Day MA
9.34EURUpdated Jul 16, 2026Avg 10-Day Volume
67.78KSharesUpdated Jul 16, 2026Avg 30-Day Volume
49.25KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
1.23EURUpdated Jul 16, 20261 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.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Gross margin is 72.2%, higher than 95% of its Building Materials peers (median 24.8%)Significant
Gross margin: 0.72Industry median: 0.25Industry P95: 0.66Peers compared: 85.00
P/E ratio is 8.18×, lower than 95% of its Building Materials peers (median 21.26×)Notable
P/E ratio: 8.18Industry median: 21.26Industry P5: 9.31Peers compared: 85.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.72Profit Margin: 0.06
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.35B, above the global median of $1.15BNotable
Market cap (USD): 1,347,441,679.584Global Median: 1,146,734,693.424
Revenue is $2.73B, above the global median of $520.53MNotable
Revenue (USD): 2,732,857,805.025Global Median: 520,528,949.311
Levered free cash flow is $184.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 184,628,531.481Global Median: 16,239,329.704
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