CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.92: grey zone
- Interpretations1 currently firing — 1
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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
47.9 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, 20261 interpretation 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 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 1.92: 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 $1.15BNotable
Market cap (USD): 1,544,604,535.405Global Median: 1,146,734,693.424
Revenue is $4.34B, above the global median of $520.53MNotable
Revenue (USD): 4,338,143,029.901Global Median: 520,528,949.311
Levered free cash flow is $60.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 60,569,188.145Global Median: 16,239,329.704
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