CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.98B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.74: grey zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.38%Below 5Y avg (2.59%)
Annual Rate
EUR 0.18Paid annual
Payout Ratio
25.7%Sustainable
Payback Period
41.2 yr
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
498.10MEUR570.70M · vs all stocks (USD)
Trailing P/E
10.90xvs Engineering & Construction peers
Revenue (TTM)
1.72BEUR1.98B · vs all stocks (USD)
Profit Margin
2.66%vs Engineering & Construction peers
Beta
0.8790xvs all stocks
52-Week Change
14.01%vs all stocks
Market Capitalization
498.10MEUR570.70M · vs all stocks (USD)
Enterprise Value
-13.01MEUR-14.91M · vs all stocks (USD)
Trailing P/E
10.90xvs Engineering & Construction peers
Forward P/E
11.39xvs Engineering & Construction peers
Price to Sales (TTM)
0.2877xvs Engineering & Construction peers
Price to Book (MRQ)
1.88xvs Engineering & Construction peers
Enterprise to Revenue
-0.0080xvs Engineering & Construction peers
Enterprise to EBITDA
-0.1610xvs Engineering & Construction peers
Gross Margin
27.12%vs Engineering & Construction peers
Profit Margin
2.66%vs Engineering & Construction peers
Operating Margin
3.13%vs Engineering & Construction peers
Return on Assets (TTM)
2.86%vs Engineering & Construction peers
Return on Equity (TTM)
17.11%vs Engineering & Construction peers
Revenue (TTM)
1.72BEUR1.98B · vs all stocks (USD)
Revenue per Share (TTM)
26.52EURUpdated Sep 23, 2026Quarterly Revenue Growth
22.00%vs Engineering & Construction peers
Gross Profit (TTM)
473.58MEUR542.61M · vs all stocks (USD)
EBITDA (TTM)
135.55MEUR155.30M · vs all stocks (USD)
Net Income (TTM)
45.84MEUR52.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
155.54MEUR178.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
161.74MEUR185.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1800EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.38%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
25.71%vs Engineering & Construction peers
Minority Interest (Equity)
39.90MEURFY2025 · Dec 31, 2025Revenue
1.59BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BEURFY2025 · Dec 31, 2025Gross Profit
438.30MEURFY2025 · Dec 31, 2025Operating Income
70.74MEUR81.05M · vs all stocks (USD)
Pre-tax Income
59.51MEURFY2025 · Dec 31, 2025Income Tax Expense
18.66MEURFY2025 · Dec 31, 2025Net Income
40.85MEURFY2025 · Dec 31, 2025EBIT
62.61MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
95.61MEURFY2025 · Dec 31, 2025Research & Development
5.00KEURFY2025 · Dec 31, 2025Selling, General & Administrative
35.94MEURFY2025 · Dec 31, 2025Other Operating Expenses
66.54MEURFY2025 · Dec 31, 2025Non-operating Interest Income
12.49MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
3.11MEURFY2025 · Dec 31, 2025EPS (Basic)
0.6100EURFY2025 · Dec 31, 2025EPS (Diluted)
0.6100EURFY2025 · Dec 31, 2025Basic Shares Outstanding
65.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
65.03MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-997.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
126.44MEURFY2025 · Dec 31, 2025Free Cash Flow
120.61MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
621.59MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.51MEURFY2025 · Dec 31, 2025Other Non-cash Items
-24.46MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
100.59MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.20MEURFY2025 · Dec 31, 2025Capital Expenditures
-5.83MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-526.00KEURFY2025 · Dec 31, 2025Purchase of Investments
-16.56MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
-5.22MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.61MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
9.40MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.85MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.85MEURFY2025 · Dec 31, 2025Common Dividends Paid
-11.97MEURFY2025 · Dec 31, 2025Other Financing Charges
2.52MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.76MEURFY2025 · Dec 31, 2025Shares Outstanding
65.03MSharesUpdated Sep 23, 2026Float Shares
23.63MSharesUpdated Sep 23, 2026% Held by Insiders
62.99%vs all stocks
% Held by Institutions
2.53%vs all stocks
Total Cash (MRQ)
676.24MEUR774.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.40EURUpdated Sep 23, 2026Total Debt (MRQ)
136.99MEUR156.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4603xvs Engineering & Construction peers
Current Ratio (MRQ)
1.22xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.06EURUpdated Sep 23, 2026Total Assets
1.43BEUR1.64B · vs all stocks (USD)
Total Current Assets
1.19BEURFY2025 · Dec 31, 2025Total Liabilities
1.14BEURFY2025 · Dec 31, 2025Total Non-current Assets
240.03MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
180.34MEURFY2025 · Dec 31, 2025Total Current Liabilities
964.12MEURFY2025 · Dec 31, 2025Cash
476.81MEURFY2025 · Dec 31, 2025Cash Equivalents
144.77MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
621.59MEURFY2025 · Dec 31, 2025Other Short-term Investments
16.96MEURFY2025 · Dec 31, 2025Accounts Receivable
357.07MEURFY2025 · Dec 31, 2025Inventory
82.48MEURFY2025 · Dec 31, 2025Accounts Payable
628.19MEURFY2025 · Dec 31, 2025Short-term Debt
8.36MEURFY2025 · Dec 31, 2025Other Current Liabilities
-18.00MEURFY2025 · Dec 31, 2025Long-term Debt
9.73MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
18.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.95MEURFY2025 · Dec 31, 2025Retained Earnings
39.85MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
287.82MEUR329.78M · vs all stocks (USD)
52-Week Low
6.48EURUpdated Sep 23, 202652-Week High
9.55EURUpdated Sep 23, 202652-Week Change
14.01%vs all stocks
Beta
0.8790xvs all stocks
50-Day MA
7.95EURUpdated Sep 23, 2026200-Day MA
8.18EURUpdated Sep 23, 2026Avg 10-Day Volume
37.73KSharesUpdated Sep 23, 2026Avg 30-Day Volume
40.33KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.7000EURUpdated Sep 23, 20265 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is 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 1.74: grey zoneSignificant
Altman Z-Score: 1.74
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
Revenue is $1.98B, above the global median of $548.88MNotable
Revenue (USD): 1,976,012,087.132Global Median: 548,883,780.48
Levered free cash flow is $185.32M, above the global median of $18.73MNotable
Levered free cash flow (USD): 185,319,090.486Global Median: 18,729,043.027
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