CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $1.14B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.77×, lower than 95% of its Engineering & Construction peers (median 1.48×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.44%Above 5Y avg (2.49%)
Annual Rate
EUR 1.56Paid semi-annual
Payout Ratio
60.7%Moderate
Payback Period
42.0 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.66BEUR8.94B · vs all stocks (USD)
Trailing P/E
25.46xvs Engineering & Construction peers
Revenue (TTM)
10.67BEUR12.46B · vs all stocks (USD)
Profit Margin
2.83%vs Engineering & Construction peers
Beta
0.7620xvs all stocks
52-Week Change
-9.72%vs all stocks
Forward Annual Dividend Yield
3.44%vs all stocks
Market Capitalization
7.66BEUR8.94B · vs all stocks (USD)
Enterprise Value
10.92BEUR12.76B · vs all stocks (USD)
Trailing P/E
25.46xvs Engineering & Construction peers
Forward P/E
12.99xvs Engineering & Construction peers
Price to Sales (TTM)
0.7177xvs Engineering & Construction peers
Price to Book (MRQ)
3.68xvs Engineering & Construction peers
Enterprise to Revenue
1.02xvs Engineering & Construction peers
Enterprise to EBITDA
12.85xvs 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)
10.67BEUR12.46B · vs all stocks (USD)
Revenue per Share (TTM)
63.14EURUpdated Aug 22, 2026Quarterly Revenue Growth
3.50%vs Engineering & Construction peers
Gross Profit (TTM)
976.80MEUR1.14B · vs all stocks (USD)
EBITDA (TTM)
1.02BEUR1.19B · vs all stocks (USD)
Net Income (TTM)
301.70MEUR352.46M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.02BEUR1.19B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
975.03MEUR1.14B · vs all stocks (USD)
Forward Annual Dividend Rate
1.56EURUpdated Aug 22, 2026Forward Annual Dividend Yield
3.44%vs all stocks
Trailing Annual Dividend Rate
1.08EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.38%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
571.50MEUR667.66M · 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 Aug 22, 2026Float Shares
153.46MSharesUpdated Aug 22, 2026% Held by Insiders
12.52%vs all stocks
% Held by Institutions
63.17%vs all stocks
Total Cash (MRQ)
416.20MEUR486.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.46EURUpdated Aug 22, 2026Total Debt (MRQ)
3.61BEUR4.21B · 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 Aug 22, 2026Total Assets
10.30BEUR12.03B · 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
2.17BEUR2.54B · vs all stocks (USD)
52-Week Low
41.44EURUpdated Aug 22, 202652-Week High
53.45EURUpdated Aug 22, 202652-Week Change
-9.72%vs all stocks
Beta
0.7620xvs all stocks
50-Day MA
48.66EURUpdated Aug 22, 2026200-Day MA
47.87EURUpdated Aug 22, 2026Avg 10-Day Volume
268.26KSharesUpdated Aug 22, 2026Avg 30-Day Volume
311.33KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.78EURUpdated Aug 22, 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 patternsIs 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
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 1.48×)Significant
Current ratio: 0.77Industry median: 1.48Industry P5: 0.85Peers compared: 266
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
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
Levered free cash flow is $1.14B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,139,089,688.022Global P95: 1,123,592,359.78
Market cap is $8.94B, above the global median of $1.15BNotable
Market cap (USD): 8,943,826,255.398Global Median: 1,146,734,693.424
Revenue is $12.46B, above the global median of $520.53MNotable
Revenue (USD): 12,461,128,164.925Global Median: 520,528,949.311
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