CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.54B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.92: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.20%Below 5Y avg (2.76%)
Annual Rate
CHF 1.40Paid unknown
Payout Ratio
19.9%Sustainable
Consecutive Growth
2 yr
Paying Dividends
12 yr
Payback Period
48.2 yr
Last Ex-Dividend
Apr 2, 2026
Last Payment
Mar 31, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.24BCHF1.54B · vs all stocks (USD)
Trailing P/E
14.94xvs Engineering & Construction peers
Revenue (TTM)
3.47BCHF4.34B · vs all stocks (USD)
Profit Margin
2.41%vs Engineering & Construction peers
Beta
0.4110xvs all stocks
52-Week Change
3.08%vs all stocks
Forward Annual Dividend Yield
2.20%vs all stocks
Market Capitalization
1.24BCHF1.54B · vs all stocks (USD)
Enterprise Value
1.40BCHF1.75B · vs all stocks (USD)
Trailing P/E
14.94xvs Engineering & Construction peers
Forward P/E
11.89xvs Engineering & Construction peers
Price to Sales (TTM)
0.3598xvs Engineering & Construction peers
Price to Book (MRQ)
1.67xvs Engineering & Construction peers
Enterprise to Revenue
0.4040xvs Engineering & Construction peers
Enterprise to EBITDA
9.51xvs Engineering & Construction peers
Profit Margin
2.41%vs Engineering & Construction peers
Operating Margin
2.32%vs Engineering & Construction peers
Return on Assets (TTM)
1.39%vs Engineering & Construction peers
Return on Equity (TTM)
12.01%vs Engineering & Construction peers
Revenue (TTM)
3.47BCHF4.34B · vs all stocks (USD)
Revenue per Share (TTM)
189.06CHFUpdated Aug 21, 2026Quarterly Revenue Growth
-11.00%vs Engineering & Construction peers
Gross Profit (TTM)
1.56BCHF1.94B · vs all stocks (USD)
EBITDA (TTM)
270.43MCHF337.65M · vs all stocks (USD)
Net Income (TTM)
83.64MCHF104.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
137.29MCHF171.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
48.51MCHF60.57M · vs all stocks (USD)
Forward Annual Dividend Rate
1.40CHFUpdated Aug 21, 2026Forward Annual Dividend Yield
2.20%vs all stocks
Trailing Annual Dividend Rate
1.40CHFUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.20%vs all stocks
5-Year Average Dividend Yield
2.76%vs all stocks
Payout Ratio
19.87%vs Engineering & Construction peers
Minority Interest (Equity)
4.61MCHFFY2025 · Dec 31, 2025Revenue
3.47BCHFFY2025 · Dec 31, 2025Cost of Goods Sold
1.88BCHFFY2025 · Dec 31, 2025Gross Profit
1.60BCHFFY2025 · Dec 31, 2025Operating Income
71.22MCHF88.93M · vs all stocks (USD)
Pre-tax Income
109.16MCHFFY2025 · Dec 31, 2025Income Tax Expense
24.51MCHFFY2025 · Dec 31, 2025Net Income
84.65MCHFFY2025 · Dec 31, 2025EBIT
138.57MCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
270.43MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
95.21MCHFFY2025 · Dec 31, 2025Other Operating Expenses
62.46MCHFFY2025 · Dec 31, 2025Non-operating Interest Income
1.17MCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
29.41MCHFFY2025 · Dec 31, 2025Net Income from Continuing Operations
84.65MCHFFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.01MCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
152.17MCHFFY2025 · Dec 31, 2025Free Cash Flow
146.22MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
533.01MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
84.65MCHFFY2025 · Dec 31, 2025Other Non-cash Items
33.56MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.71MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
53.67MCHFFY2025 · Dec 31, 2025Capital Expenditures
5.95MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.36MCHFFY2025 · Dec 31, 2025Net Acquisitions
-3.60MCHFFY2025 · Dec 31, 2025Purchase of Investments
-302.17MCHFFY2025 · Dec 31, 2025Sale of Investments
176.23MCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
-123.58MCHFFY2025 · Dec 31, 2025Common Stock Repurchase
-18.68MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-16.18MCHFFY2025 · Dec 31, 2025Other Financing Charges
146.30MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
131.26MCHFFY2025 · Dec 31, 2025Shares Outstanding
18.46MSharesUpdated Aug 21, 2026Float Shares
16.18MSharesUpdated Aug 21, 2026% Held by Insiders
11.43%vs all stocks
% Held by Institutions
46.62%vs all stocks
Total Cash (MRQ)
658.01MCHF821.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
35.64CHFUpdated Aug 21, 2026Total Debt (MRQ)
882.08MCHF1.10B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Engineering & Construction peers
Current Ratio (MRQ)
1.23xvs Engineering & Construction peers
Book Value per Share (MRQ)
40.55CHFUpdated Aug 21, 2026Total Assets
3.33BCHF4.15B · vs all stocks (USD)
Total Current Assets
2.15BCHFFY2025 · Dec 31, 2025Total Liabilities
2.57BCHFFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
831.03MCHFFY2025 · Dec 31, 2025Total Current Liabilities
1.74BCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
533.01MCHFFY2025 · Dec 31, 2025Other Short-term Investments
125.00MCHFFY2025 · Dec 31, 2025Accounts Receivable
573.20MCHFFY2025 · Dec 31, 2025Inventory
263.81MCHFFY2025 · Dec 31, 2025Accounts Payable
974.96MCHFFY2025 · Dec 31, 2025Other Current Liabilities
112.41MCHFFY2025 · Dec 31, 2025Common Stock (Book)
18.84MCHFFY2025 · Dec 31, 2025Retained Earnings
717.54MCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
753.29MCHF940.52M · vs all stocks (USD)
Treasury Stock
405.00KCHFFY2025 · Dec 31, 202552-Week Low
57.80CHFUpdated Aug 21, 202652-Week High
83.30CHFUpdated Aug 21, 202652-Week Change
3.08%vs all stocks
Beta
0.4110xvs all stocks
50-Day MA
67.70CHFUpdated Aug 21, 2026200-Day MA
68.46CHFUpdated Aug 21, 2026Avg 10-Day Volume
33.75KSharesUpdated Aug 21, 2026Avg 30-Day Volume
40.83KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.53CHFUpdated Aug 21, 2026Shared 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 1.92: grey zoneSignificant
Altman Z-Score: 1.92
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 $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,544,604,535.405Global Median: 1,180,223,658.953
Revenue is $4.34B, above the global median of $548.88MNotable
Revenue (USD): 4,338,143,029.901Global Median: 548,883,780.48
Levered free cash flow is $60.57M, above the global median of $18.73MNotable
Levered free cash flow (USD): 60,569,188.145Global Median: 18,729,043.027
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