CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.81B, above the global median of $1.18B
- PositionDebt-to-equity is 3.36×, higher than 95% of its Engineering & Construction peers (median 0.56×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.34%Below 5Y avg (3.93%)
Annual Rate
EUR 0.17Paid annual
Payout Ratio
36.0%Sustainable
Payback Period
29.1 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.58BEUR1.81B · vs all stocks (USD)
Trailing P/E
10.66xvs Engineering & Construction peers
Revenue (TTM)
5.45BEUR6.25B · vs all stocks (USD)
Profit Margin
2.71%vs Engineering & Construction peers
Beta
1.12xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
1.58BEUR1.81B · vs all stocks (USD)
Enterprise Value
4.90BEUR5.62B · vs all stocks (USD)
Trailing P/E
10.66xvs Engineering & Construction peers
Forward P/E
8.14xvs Engineering & Construction peers
PEG Ratio
-0.5994xvs Engineering & Construction peers
Price to Sales (TTM)
0.2977xvs Engineering & Construction peers
Price to Book (MRQ)
4.40xvs Engineering & Construction peers
Enterprise to Revenue
0.8990xvs Engineering & Construction peers
Enterprise to EBITDA
6.15xvs Engineering & Construction peers
Gross Margin
54.74%vs Engineering & Construction peers
Profit Margin
2.71%vs Engineering & Construction peers
Operating Margin
10.75%vs Engineering & Construction peers
Return on Assets (TTM)
4.18%vs Engineering & Construction peers
Return on Equity (TTM)
28.88%vs Engineering & Construction peers
Revenue (TTM)
5.45BEUR6.25B · vs all stocks (USD)
Revenue per Share (TTM)
17.78EURUpdated Sep 23, 2026Quarterly Revenue Growth
5.60%vs Engineering & Construction peers
Gross Profit (TTM)
4.18BEUR4.79B · vs all stocks (USD)
EBITDA (TTM)
496.36MEUR568.71M · vs all stocks (USD)
Net Income (TTM)
147.68MEUR169.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
389.23MEUR445.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-169.68MEUR-194.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1730EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.34%vs all stocks
5-Year Average Dividend Yield
3.93%vs all stocks
Payout Ratio
35.97%vs Engineering & Construction peers
Minority Interest (Equity)
667.58MEURFY2025 · Dec 31, 2025Revenue
5.30BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BEURFY2025 · Dec 31, 2025Gross Profit
4.09BEURFY2025 · Dec 31, 2025Operating Income
577.11MEUR661.23M · vs all stocks (USD)
Pre-tax Income
380.85MEURFY2025 · Dec 31, 2025Income Tax Expense
132.64MEURFY2025 · Dec 31, 2025Net Income
248.21MEURFY2025 · Dec 31, 2025EBIT
699.99MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
991.28MEURFY2025 · Dec 31, 2025Selling, General & Administrative
74.88MEURFY2025 · Dec 31, 2025Other Operating Expenses
2.02BEURFY2025 · Dec 31, 2025Non-operating Interest Income
77.95MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
319.14MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-115.09MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
738.27MEURFY2025 · Dec 31, 2025Capital Expenditures
-307.25MEURFY2025 · Dec 31, 2025Purchase of Investments
-60.42MEURFY2025 · Dec 31, 2025Sale of Investments
5.57MEURFY2025 · Dec 31, 2025Other Investing Activity
58.76MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-303.35MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.43BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.89BEURFY2025 · Dec 31, 2025Common Dividends Paid
-58.80MEURFY2025 · Dec 31, 2025Other Financing Charges
-81.98MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
428.09MEURFY2025 · Dec 31, 2025Shares Outstanding
306.78MSharesUpdated Sep 23, 2026Float Shares
84.06MSharesUpdated Sep 23, 2026% Held by Insiders
71.32%vs all stocks
% Held by Institutions
11.65%vs all stocks
Total Cash (MRQ)
867.43MEUR993.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.83EURUpdated Sep 23, 2026Total Debt (MRQ)
3.51BEUR4.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.36xvs Engineering & Construction peers
Current Ratio (MRQ)
1.09xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.16EURUpdated Sep 23, 2026Total Assets
8.54BEUR9.78B · vs all stocks (USD)
Total Current Assets
4.91BEURFY2025 · Dec 31, 2025Total Liabilities
7.56BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.63BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.03BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.53BEURFY2025 · Dec 31, 2025Cash
4.10MEURFY2025 · Dec 31, 2025Cash Equivalents
734.17MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
738.27MEURFY2025 · Dec 31, 2025Other Short-term Investments
56.40MEURFY2025 · Dec 31, 2025Accounts Receivable
1.47BEURFY2025 · Dec 31, 2025Inventory
475.39MEURFY2025 · Dec 31, 2025Accounts Payable
882.79MEURFY2025 · Dec 31, 2025Short-term Debt
1.08BEURFY2025 · Dec 31, 2025Other Current Liabilities
-2.00KEURFY2025 · Dec 31, 2025Long-term Debt
2.07BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
40.79MEURFY2025 · Dec 31, 2025Common Stock (Book)
306.78MEURFY2025 · Dec 31, 2025Retained Earnings
133.12MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
983.33MEUR1.13B · vs all stocks (USD)
Treasury Stock
0.00EURFY2025 · Dec 31, 202552-Week Low
3.91EURUpdated Sep 23, 202652-Week High
6.21EURUpdated Sep 23, 202652-Week Change
0.00%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
4.67EURUpdated Sep 23, 2026200-Day MA
4.74EURUpdated Sep 23, 2026Avg 10-Day Volume
2.18MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.75MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.4800EURUpdated Sep 23, 20262 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 patternsWhere 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 3.36×, higher than 95% of its Engineering & Construction peers (median 0.56×)Significant
Debt-to-equity: 3.36Industry median: 0.56Industry P95: 2.38Peers compared: 97.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: 0.03
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
Market cap is $1.81B, above the global median of $1.18BNotable
Market cap (USD): 1,808,424,351.038Global Median: 1,180,223,658.953
Revenue is $6.25B, above the global median of $548.88MNotable
Revenue (USD): 6,249,260,288.41Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hubei Heyuan Gas Co. Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Gen Digital Inc.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
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2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone