CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $5.38B, above the global median of $1.15B
- PositionDebt-to-equity is 2.99×, higher than 95% of its Engineering & Construction peers (median 0.36×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%
Annual Rate
EUR 0.41Paid unknown
Payout Ratio
29.8%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.60BEUR5.38B · vs all stocks (USD)
Trailing P/E
31.40xvs Engineering & Construction peers
Revenue (TTM)
3.86BEUR4.51B · vs all stocks (USD)
Profit Margin
3.96%vs Engineering & Construction peers
Beta
0.6910xvs all stocks
52-Week Change
96.97%vs all stocks
Forward Annual Dividend Yield
0.93%vs all stocks
Market Capitalization
4.60BEUR5.38B · vs all stocks (USD)
Enterprise Value
8.86BEUR10.36B · vs all stocks (USD)
Trailing P/E
31.40xvs Engineering & Construction peers
Forward P/E
23.61xvs Engineering & Construction peers
PEG Ratio
-4.80xvs Engineering & Construction peers
Price to Sales (TTM)
1.14xvs Engineering & Construction peers
Price to Book (MRQ)
2.23xvs Engineering & Construction peers
Enterprise to Revenue
2.30xvs Engineering & Construction peers
Enterprise to EBITDA
16.61xvs Engineering & Construction peers
Profit Margin
3.96%vs Engineering & Construction peers
Operating Margin
8.58%vs Engineering & Construction peers
Return on Assets (TTM)
1.40%vs Engineering & Construction peers
Return on Equity (TTM)
6.79%vs Engineering & Construction peers
Revenue (TTM)
3.86BEUR4.51B · vs all stocks (USD)
Revenue per Share (TTM)
36.56EURUpdated Aug 21, 2026Quarterly Revenue Growth
0.30%vs Engineering & Construction peers
Gross Profit (TTM)
466.60MEUR545.11M · vs all stocks (USD)
EBITDA (TTM)
612.08MEUR715.07M · vs all stocks (USD)
Net Income (TTM)
152.81MEUR178.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
556.61MEUR650.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
139.01MEUR162.40M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4100EURUpdated Aug 21, 2026Forward Annual Dividend Yield
0.93%vs all stocks
Trailing Annual Dividend Rate
0.00EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
29.77%vs Engineering & Construction peers
Minority Interest (Equity)
71.12MEURFY2025 · Dec 31, 2025Revenue
3.86BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.42BEURFY2025 · Dec 31, 2025Gross Profit
434.16MEURFY2025 · Dec 31, 2025Operating Income
312.43MEUR364.99M · vs all stocks (USD)
Pre-tax Income
182.90MEURFY2025 · Dec 31, 2025Income Tax Expense
46.30MEURFY2025 · Dec 31, 2025Net Income
136.60MEURFY2025 · Dec 31, 2025EBIT
396.04MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
612.08MEURFY2025 · Dec 31, 2025Research & Development
3.23MEURFY2025 · Dec 31, 2025Selling, General & Administrative
62.70MEURFY2025 · Dec 31, 2025Other Operating Expenses
3.17MEURFY2025 · Dec 31, 2025Non-operating Interest Income
39.48MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
213.14MEURFY2025 · Dec 31, 2025EPS (Basic)
1.39EURFY2025 · Dec 31, 2025EPS (Diluted)
1.39EURFY2025 · Dec 31, 2025Basic Shares Outstanding
100.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.12MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
2.41MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
408.89MEURFY2025 · Dec 31, 2025Free Cash Flow
-926.13MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.69BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
182.90MEURFY2025 · Dec 31, 2025Stock-based Compensation
19.34MEURFY2025 · Dec 31, 2025Other Non-cash Items
161.07MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.62MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.04MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.34BEURFY2025 · Dec 31, 2025Net Acquisitions
-3.40MEURFY2025 · Dec 31, 2025Purchase of Investments
-2.61MEURFY2025 · Dec 31, 2025Sale of Investments
20.97MEURFY2025 · Dec 31, 2025Other Investing Activity
-3.18MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.32BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.59BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-433.32MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-43.71MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-6.74MEURFY2025 · Dec 31, 2025Common Dividends Paid
-41.33MEURFY2025 · Dec 31, 2025Other Financing Charges
81.84MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
1.15BEURFY2025 · Dec 31, 2025Shares Outstanding
101.09MSharesUpdated Aug 21, 2026Float Shares
70.71MSharesUpdated Aug 21, 2026% Held by Insiders
26.06%vs all stocks
% Held by Institutions
19.59%vs all stocks
Total Cash (MRQ)
1.74BEUR2.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
17.23EURUpdated Aug 21, 2026Total Debt (MRQ)
6.12BEUR7.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.99xvs Engineering & Construction peers
Current Ratio (MRQ)
1.94xvs Engineering & Construction peers
Book Value per Share (MRQ)
19.55EURUpdated Aug 21, 2026Total Assets
9.93BEUR11.60B · vs all stocks (USD)
Total Current Assets
3.55BEURFY2025 · Dec 31, 2025Total Liabilities
7.88BEURFY2025 · Dec 31, 2025Total Non-current Assets
6.38BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
6.05BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.84BEURFY2025 · Dec 31, 2025Cash
3.60MEURFY2025 · Dec 31, 2025Cash Equivalents
1.69BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.69BEURFY2025 · Dec 31, 2025Other Short-term Investments
48.34MEURFY2025 · Dec 31, 2025Accounts Receivable
684.87MEURFY2025 · Dec 31, 2025Inventory
37.93MEURFY2025 · Dec 31, 2025Accounts Payable
367.19MEURFY2025 · Dec 31, 2025Short-term Debt
452.12MEURFY2025 · Dec 31, 2025Other Current Liabilities
5.16MEURFY2025 · Dec 31, 2025Long-term Debt
5.67BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
8.55MEURFY2025 · Dec 31, 2025Common Stock (Book)
58.95MEURFY2025 · Dec 31, 2025Retained Earnings
1.01BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BEUR2.39B · vs all stocks (USD)
52-Week Low
21.66EURUpdated Aug 21, 202652-Week High
48.32EURUpdated Aug 21, 202652-Week Change
96.97%vs all stocks
Beta
0.6910xvs all stocks
50-Day MA
44.74EURUpdated Aug 21, 2026200-Day MA
35.88EURUpdated Aug 21, 2026Avg 10-Day Volume
155.31KSharesUpdated Aug 21, 2026Avg 30-Day Volume
238.15KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.39EURUpdated Aug 21, 20264 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 financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Where 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 2.99×, higher than 95% of its Engineering & Construction peers (median 0.36×)Significant
Debt-to-equity: 2.99Industry median: 0.36Industry P95: 2.65Peers compared: 266
Financial Health
Altman Z-Score 1.21: grey zoneSignificant
Altman Z-Score: 1.21
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 $5.38B, above the global median of $1.15BNotable
Market cap (USD): 5,378,181,817.167Global Median: 1,146,734,693.424
Revenue is $4.51B, above the global median of $520.53MNotable
Revenue (USD): 4,507,810,576.911Global Median: 520,528,949.311
Levered free cash flow is $162.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 162,395,149.56Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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