CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $8.47B, above the global median of $1.18B
- PositionCurrent ratio is 0.77×, lower than 95% of its Engineering & Construction peers (median 1.46×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.45%Below 5Y avg (2.49%)
Annual Rate
EUR 0.64Paid semi-annual
Payout Ratio
60.7%Moderate
Payback Period
37.5 yr
Last Ex-Dividend
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.43BEUR8.47B · vs all stocks (USD)
Trailing P/E
24.16xvs Engineering & Construction peers
Revenue (TTM)
10.67BEUR12.16B · vs all stocks (USD)
Profit Margin
2.83%vs Engineering & Construction peers
Beta
0.7530xvs all stocks
52-Week Change
-7.21%vs all stocks
Forward Annual Dividend Yield
1.45%vs all stocks
Market Capitalization
7.43BEUR8.47B · vs all stocks (USD)
Enterprise Value
10.49BEUR11.96B · vs all stocks (USD)
Trailing P/E
24.16xvs Engineering & Construction peers
Forward P/E
12.44xvs Engineering & Construction peers
Price to Sales (TTM)
0.6810xvs Engineering & Construction peers
Price to Book (MRQ)
3.49xvs Engineering & Construction peers
Enterprise to Revenue
0.9840xvs Engineering & Construction peers
Enterprise to EBITDA
12.35xvs Engineering & Construction peers
Profit Margin
2.83%vs Engineering & Construction peers
Operating Margin
4.42%vs Engineering & Construction peers
Return on Assets (TTM)
4.21%vs Engineering & Construction peers
Return on Equity (TTM)
15.10%vs Engineering & Construction peers
Revenue (TTM)
10.67BEUR12.16B · vs all stocks (USD)
Revenue per Share (TTM)
63.14EURUpdated Sep 23, 2026Quarterly Revenue Growth
3.50%vs Engineering & Construction peers
Gross Profit (TTM)
976.80MEUR1.11B · vs all stocks (USD)
EBITDA (TTM)
1.02BEUR1.16B · vs all stocks (USD)
Net Income (TTM)
301.70MEUR343.98M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.02BEUR1.16B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
975.03MEUR1.11B · vs all stocks (USD)
Forward Annual Dividend Rate
0.6400EURUpdated Sep 23, 2026Forward Annual Dividend Yield
1.45%vs all stocks
Trailing Annual Dividend Rate
1.10EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.50%vs all stocks
5-Year Average Dividend Yield
2.49%vs all stocks
Payout Ratio
60.67%vs Engineering & Construction peers
Minority Interest (Equity)
18.70MEURFY2025 · Dec 31, 2025Revenue
10.40BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BEURFY2025 · Dec 31, 2025Gross Profit
8.98BEURFY2025 · Dec 31, 2025Operating Income
571.50MEUR651.59M · vs all stocks (USD)
Pre-tax Income
290.70MEURFY2025 · Dec 31, 2025Income Tax Expense
111.90MEURFY2025 · Dec 31, 2025Net Income
178.70MEURFY2025 · Dec 31, 2025EBIT
391.50MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.02BEURFY2025 · Dec 31, 2025Other Operating Expenses
4.38BEURFY2025 · Dec 31, 2025Non-operating Interest Income
8.20MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
100.80MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
178.70MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.30MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
334.30MEURFY2025 · Dec 31, 2025Free Cash Flow
275.90MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
751.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
178.70MEURFY2025 · Dec 31, 2025Other Non-cash Items
155.60MEURFY2025 · Dec 31, 2025Capital Expenditures
-58.40MEURFY2025 · Dec 31, 2025Net Acquisitions
-225.20MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.10MEURFY2025 · Dec 31, 2025Sale of Investments
100.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-284.60MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
816.20MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.05BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-39.20MEURFY2025 · Dec 31, 2025Common Dividends Paid
-176.50MEURFY2025 · Dec 31, 2025Other Financing Charges
-8.80MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-398.00MEURFY2025 · Dec 31, 2025Shares Outstanding
168.93MSharesUpdated Sep 23, 2026Float Shares
152.41MSharesUpdated Sep 23, 2026% Held by Insiders
12.52%vs all stocks
% Held by Institutions
64.37%vs all stocks
Total Cash (MRQ)
416.20MEUR474.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.46EURUpdated Sep 23, 2026Total Debt (MRQ)
3.61BEUR4.11B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.71xvs Engineering & Construction peers
Current Ratio (MRQ)
0.7740xvs Engineering & Construction peers
Book Value per Share (MRQ)
12.32EURUpdated Sep 23, 2026Total Assets
10.30BEUR11.74B · vs all stocks (USD)
Total Current Assets
3.60BEURFY2025 · Dec 31, 2025Total Liabilities
8.12BEURFY2025 · Dec 31, 2025Total Non-current Assets
6.70BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.62BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.51BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
791.80MEURFY2025 · Dec 31, 2025Other Short-term Investments
3.00MEURFY2025 · Dec 31, 2025Accounts Receivable
1.44BEURFY2025 · Dec 31, 2025Inventory
47.50MEURFY2025 · Dec 31, 2025Accounts Payable
438.80MEURFY2025 · Dec 31, 2025Short-term Debt
579.10MEURFY2025 · Dec 31, 2025Other Current Liabilities
850.20MEURFY2025 · Dec 31, 2025Long-term Debt
2.22BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
22.80MEURFY2025 · Dec 31, 2025Common Stock (Book)
80.00MEURFY2025 · Dec 31, 2025Retained Earnings
176.40MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.17BEUR2.48B · vs all stocks (USD)
52-Week Low
41.44EURUpdated Sep 23, 202652-Week High
53.45EURUpdated Sep 23, 202652-Week Change
-7.21%vs all stocks
Beta
0.7530xvs all stocks
50-Day MA
46.01EURUpdated Sep 23, 2026200-Day MA
47.74EURUpdated Sep 23, 2026Avg 10-Day Volume
537.06KSharesUpdated Sep 23, 2026Avg 30-Day Volume
412.76KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.78EURUpdated Sep 23, 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 patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Current ratio is 0.77×, lower than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 0.77Industry median: 1.46Industry P5: 0.84Peers compared: 261
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
High earnings qualityNotable
Earnings Quality Score: 1.23
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 $8.47B, above the global median of $1.18BNotable
Market cap (USD): 8,474,318,929.163Global Median: 1,180,223,658.953
Revenue is $12.16B, above the global median of $548.88MNotable
Revenue (USD): 12,161,189,004.124Global Median: 548,883,780.48
Levered free cash flow is $1.11B, above the global median of $18.73MNotable
Levered free cash flow (USD): 1,111,671,816.977Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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