CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $3.16B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.03: grey zone
- 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
1.64%Below 5Y avg (10.68%)
Annual Rate
EUR 0.52Paid semi-annual
Payout Ratio
34.4%Sustainable
Payback Period
58.4 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.70BEUR3.16B · vs all stocks (USD)
Trailing P/E
21.05xvs Engineering & Construction peers
Revenue (TTM)
4.40BEUR5.14B · vs all stocks (USD)
Profit Margin
2.93%vs Engineering & Construction peers
Beta
0.5410xvs all stocks
52-Week Change
38.09%vs all stocks
Market Capitalization
2.70BEUR3.16B · vs all stocks (USD)
Enterprise Value
2.28BEUR2.67B · vs all stocks (USD)
Trailing P/E
21.05xvs Engineering & Construction peers
Forward P/E
16.67xvs Engineering & Construction peers
Price to Sales (TTM)
0.6165xvs Engineering & Construction peers
Price to Book (MRQ)
2.64xvs Engineering & Construction peers
Enterprise to Revenue
0.5190xvs Engineering & Construction peers
Enterprise to EBITDA
9.39xvs Engineering & Construction peers
Profit Margin
2.93%vs Engineering & Construction peers
Operating Margin
4.08%vs Engineering & Construction peers
Return on Assets (TTM)
2.95%vs Engineering & Construction peers
Return on Equity (TTM)
13.36%vs Engineering & Construction peers
Revenue (TTM)
4.40BEUR5.14B · vs all stocks (USD)
Revenue per Share (TTM)
51.90EURUpdated Aug 21, 2026Quarterly Revenue Growth
-0.20%vs Engineering & Construction peers
Gross Profit (TTM)
2.22BEUR2.60B · vs all stocks (USD)
EBITDA (TTM)
245.04MEUR286.27M · vs all stocks (USD)
Net Income (TTM)
128.65MEUR150.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
413.31MEUR482.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
315.77MEUR368.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5230EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.64%vs all stocks
5-Year Average Dividend Yield
10.68%vs all stocks
Payout Ratio
34.41%vs Engineering & Construction peers
Minority Interest (Equity)
80.00KEURFY2025 · Dec 31, 2025Revenue
4.39BEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.21BEURFY2025 · Dec 31, 2025Gross Profit
2.18BEURFY2025 · Dec 31, 2025Operating Income
167.65MEUR195.86M · vs all stocks (USD)
Pre-tax Income
148.53MEURFY2025 · Dec 31, 2025Income Tax Expense
37.84MEURFY2025 · Dec 31, 2025Net Income
110.69MEURFY2025 · Dec 31, 2025EBIT
166.71MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
245.04MEURFY2025 · Dec 31, 2025Selling, General & Administrative
144.09MEURFY2025 · Dec 31, 2025Other Operating Expenses
344.97MEURFY2025 · Dec 31, 2025Non-operating Interest Income
30.52MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
18.18MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
110.69MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
34.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
214.12MEURFY2025 · Dec 31, 2025Free Cash Flow
114.32MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
515.23MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
110.69MEURFY2025 · Dec 31, 2025Other Non-cash Items
-5.32MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.98MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
182.73MEURFY2025 · Dec 31, 2025Capital Expenditures
-99.80MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.57MEURFY2025 · Dec 31, 2025Net Acquisitions
-13.03MEURFY2025 · Dec 31, 2025Purchase of Investments
-19.57MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Net Investing Cash Flow
-132.40MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
539.90MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-477.06MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-22.44MEURFY2025 · Dec 31, 2025Common Dividends Paid
-273.01MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-210.12MEURFY2025 · Dec 31, 2025Shares Outstanding
84.67MSharesUpdated Aug 21, 2026Float Shares
36.31MSharesUpdated Aug 21, 2026% Held by Insiders
55.63%vs all stocks
% Held by Institutions
8.55%vs all stocks
Total Cash (MRQ)
865.12MEUR1.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.21EURUpdated Aug 21, 2026Total Debt (MRQ)
398.40MEUR465.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3886xvs Engineering & Construction peers
Current Ratio (MRQ)
1.04xvs Engineering & Construction peers
Book Value per Share (MRQ)
12.10EURUpdated Aug 21, 2026Total Assets
3.66BEUR4.28B · vs all stocks (USD)
Total Current Assets
2.50BEURFY2025 · Dec 31, 2025Total Liabilities
2.72BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.16BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
340.91MEURFY2025 · Dec 31, 2025Total Current Liabilities
2.38BEURFY2025 · Dec 31, 2025Cash
429.75MEURFY2025 · Dec 31, 2025Cash Equivalents
85.47MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
515.23MEURFY2025 · Dec 31, 2025Other Short-term Investments
267.32MEURFY2025 · Dec 31, 2025Accounts Receivable
1.03BEURFY2025 · Dec 31, 2025Inventory
11.37MEURFY2025 · Dec 31, 2025Accounts Payable
878.94MEURFY2025 · Dec 31, 2025Short-term Debt
112.63MEURFY2025 · Dec 31, 2025Other Current Liabilities
217.94MEURFY2025 · Dec 31, 2025Long-term Debt
200.72MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
4.65MEURFY2025 · Dec 31, 2025Common Stock (Book)
8.70MEURFY2025 · Dec 31, 2025Retained Earnings
110.73MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
943.18MEUR1.10B · vs all stocks (USD)
Treasury Stock
36.64MEURFY2025 · Dec 31, 202552-Week Low
22.35EURUpdated Aug 21, 202652-Week High
42.25EURUpdated Aug 21, 202652-Week Change
38.09%vs all stocks
Beta
0.5410xvs all stocks
50-Day MA
36.44EURUpdated Aug 21, 2026200-Day MA
32.33EURUpdated Aug 21, 2026Avg 10-Day Volume
49.07KSharesUpdated Aug 21, 2026Avg 30-Day Volume
68.06KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.52EURUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
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 $3.16B, above the global median of $1.18BNotable
Market cap (USD): 3,156,346,701.503Global Median: 1,179,398,897.704
Revenue is $5.14B, above the global median of $534.05MNotable
Revenue (USD): 5,135,421,830.892Global Median: 534,052,387.958
Levered free cash flow is $368.9M, above the global median of $19.19MNotable
Levered free cash flow (USD): 368,902,189.194Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
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