CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is -$283.32M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 3.48×, higher than 95% of its Engineering & Construction peers (median 0.57×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.83%Below 5Y avg (3.93%)
Annual Rate
EUR 0.17Paid annual
Payout Ratio
34.3%Sustainable
Payback Period
26.1 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.39BEUR1.62B · vs all stocks (USD)
Trailing P/E
10.16xvs Engineering & Construction peers
Revenue (TTM)
5.30BEUR6.19B · vs all stocks (USD)
Profit Margin
2.51%vs Engineering & Construction peers
Beta
1.12xvs all stocks
52-Week Change
-12.95%vs all stocks
Market Capitalization
1.39BEUR1.62B · vs all stocks (USD)
Enterprise Value
4.72BEUR5.52B · vs all stocks (USD)
Trailing P/E
10.16xvs Engineering & Construction peers
Forward P/E
7.12xvs Engineering & Construction peers
PEG Ratio
-0.5714xvs Engineering & Construction peers
Price to Sales (TTM)
0.2614xvs Engineering & Construction peers
Price to Book (MRQ)
4.34xvs Engineering & Construction peers
Enterprise to Revenue
0.8910xvs Engineering & Construction peers
Enterprise to EBITDA
6.22xvs Engineering & Construction peers
Gross Margin
54.74%vs Engineering & Construction peers
Profit Margin
2.51%vs Engineering & Construction peers
Operating Margin
10.57%vs Engineering & Construction peers
Return on Assets (TTM)
4.37%vs Engineering & Construction peers
Return on Equity (TTM)
27.10%vs Engineering & Construction peers
Revenue (TTM)
5.30BEUR6.19B · vs all stocks (USD)
Revenue per Share (TTM)
17.42EURUpdated Aug 21, 2026Quarterly Revenue Growth
-20.60%vs Engineering & Construction peers
Gross Profit (TTM)
3.99BEUR4.66B · vs all stocks (USD)
EBITDA (TTM)
496.36MEUR579.88M · vs all stocks (USD)
Net Income (TTM)
133.12MEUR155.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
624.44MEUR729.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-242.52MEUR-283.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1730EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.83%vs all stocks
5-Year Average Dividend Yield
3.93%vs all stocks
Payout Ratio
34.26%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
577.11MEUR674.22M · 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 Aug 21, 2026Float Shares
84.06MSharesUpdated Aug 21, 2026% Held by Insiders
72.60%vs all stocks
% Held by Institutions
11.29%vs all stocks
Total Cash (MRQ)
742.16MEUR867.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42EURUpdated Aug 21, 2026Total Debt (MRQ)
3.42BEUR4.00B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.48xvs Engineering & Construction peers
Current Ratio (MRQ)
1.08xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.03EURUpdated Aug 21, 2026Total Assets
8.54BEUR9.98B · 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
983.33MEUR1.15B · vs all stocks (USD)
Treasury Stock
0.00EURFY2025 · Dec 31, 202552-Week Low
3.91EURUpdated Aug 21, 202652-Week High
6.21EURUpdated Aug 21, 202652-Week Change
-12.95%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
4.62EURUpdated Aug 21, 2026200-Day MA
4.77EURUpdated Aug 21, 2026Avg 10-Day Volume
680.82KSharesUpdated Aug 21, 2026Avg 30-Day Volume
943.51KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4400EURUpdated Aug 21, 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 3.48×, higher than 95% of its Engineering & Construction peers (median 0.57×)Significant
Debt-to-equity: 3.48Industry median: 0.57Industry P95: 2.79Peers compared: 98.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: 0.03
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
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
Levered free cash flow is -$283.32M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -283,324,658.137Global P5: -219,013,500
Market cap is $1.62B, above the global median of $1.15BNotable
Market cap (USD): 1,619,224,418.902Global Median: 1,146,734,693.424
Revenue is $6.19B, above the global median of $520.53MNotable
Revenue (USD): 6,193,445,340.672Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Shaanxi Construction Engineering Group Corporation Limited
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Senior plc
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Zen Technologies Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
China CAMC Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Norinco International Cooperation Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRisk
Xi'an Triangle Defense Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Apollo Micro Systems Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Implenia AG
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Bestway Marine & Energy Technology Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Voyager Technologies, Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Huitong Construction Group Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Jiangsu Zhenjiang New Energy Co. Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Hubei Heyuan Gas Co. Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone