CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.65B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.82: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.30BEUR2.65B · vs all stocks (USD)
Trailing P/E
16.18xvs Engineering & Construction peers
Revenue (TTM)
6.74BEUR7.78B · vs all stocks (USD)
Profit Margin
2.14%vs Engineering & Construction peers
Beta
1.23xvs all stocks
52-Week Change
39.39%vs all stocks
Market Capitalization
2.30BEUR2.65B · vs all stocks (USD)
Enterprise Value
1.95BEUR2.25B · vs all stocks (USD)
Trailing P/E
16.18xvs Engineering & Construction peers
Forward P/E
9.38xvs Engineering & Construction peers
PEG Ratio
-0.3580xvs Engineering & Construction peers
Price to Sales (TTM)
0.3409xvs Engineering & Construction peers
Price to Book (MRQ)
3.95xvs Engineering & Construction peers
Enterprise to Revenue
0.2890xvs Engineering & Construction peers
Enterprise to EBITDA
6.09xvs Engineering & Construction peers
Gross Margin
24.98%vs Engineering & Construction peers
Profit Margin
2.14%vs Engineering & Construction peers
Operating Margin
4.80%vs Engineering & Construction peers
Return on Assets (TTM)
3.48%vs Engineering & Construction peers
Return on Equity (TTM)
23.58%vs Engineering & Construction peers
Revenue (TTM)
6.74BEUR7.78B · vs all stocks (USD)
Revenue per Share (TTM)
86.30EURUpdated Jul 20, 2026Quarterly Revenue Growth
21.10%vs Engineering & Construction peers
Gross Profit (TTM)
1.52BEUR1.76B · vs all stocks (USD)
EBITDA (TTM)
350.71MEUR404.82M · vs all stocks (USD)
Net Income (TTM)
144.44MEUR166.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-921.37MEUR-1.06B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
156.74MEUR180.92M · vs all stocks (USD)
5-Year Average Dividend Yield
4.02%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
9.67MEURFY2025 · Dec 31, 2025Revenue
6.47BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.99BEURFY2025 · Dec 31, 2025Gross Profit
1.48BEURFY2025 · Dec 31, 2025Operating Income
291.06MEUR335.96M · vs all stocks (USD)
Pre-tax Income
238.30MEURFY2025 · Dec 31, 2025Income Tax Expense
81.89MEURFY2025 · Dec 31, 2025Net Income
156.42MEURFY2025 · Dec 31, 2025EBIT
303.17MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
341.85MEURFY2025 · Dec 31, 2025Other Operating Expenses
437.69MEURFY2025 · Dec 31, 2025Non-operating Interest Income
19.73MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
64.86MEURFY2025 · Dec 31, 2025EPS (Basic)
1.98EURFY2025 · Dec 31, 2025EPS (Diluted)
1.98EURFY2025 · Dec 31, 2025Basic Shares Outstanding
79.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
79.16MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
321.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
260.20MEURFY2025 · Dec 31, 2025Free Cash Flow
244.19MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.14BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
238.30MEURFY2025 · Dec 31, 2025Other Non-cash Items
21.90MEURFY2025 · Dec 31, 2025Capital Expenditures
-16.01MEURFY2025 · Dec 31, 2025Net Acquisitions
-10.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.02MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
775.78MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-745.55MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-428.00KEURFY2025 · Dec 31, 2025Common Dividends Paid
-30.55MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-745.00KEURFY2025 · Dec 31, 2025Shares Outstanding
78.09MSharesUpdated Jul 20, 2026Float Shares
41.26MSharesUpdated Jul 20, 2026% Held by Insiders
37.66%vs all stocks
% Held by Institutions
33.97%vs all stocks
Total Cash (MRQ)
1.30BEUR1.50B · vs all stocks (USD)
Total Cash per Share (MRQ)
16.68EURUpdated Jul 20, 2026Total Debt (MRQ)
942.90MEUR1.09B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.59xvs Engineering & Construction peers
Current Ratio (MRQ)
1.19xvs Engineering & Construction peers
Book Value per Share (MRQ)
7.45EURUpdated Jul 20, 2026Total Assets
5.88BEUR6.79B · vs all stocks (USD)
Total Current Assets
5.30BEURFY2025 · Dec 31, 2025Total Liabilities
5.32BEURFY2025 · Dec 31, 2025Total Non-current Assets
583.55MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
866.73MEURFY2025 · Dec 31, 2025Total Current Liabilities
4.45BEURFY2025 · Dec 31, 2025Accounts Receivable
4.06BEURFY2025 · Dec 31, 2025Inventory
6.54MEURFY2025 · Dec 31, 2025Accounts Payable
4.22BEURFY2025 · Dec 31, 2025Short-term Debt
176.91MEURFY2025 · Dec 31, 2025Long-term Debt
726.99MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
3.39MEURFY2025 · Dec 31, 2025Common Stock (Book)
8.03MEURFY2025 · Dec 31, 2025Retained Earnings
518.64MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
563.61MEUR650.56M · vs all stocks (USD)
Treasury Stock
74.95MEURFY2025 · Dec 31, 202552-Week Low
20.32EURUpdated Jul 20, 202652-Week High
38.66EURUpdated Jul 20, 202652-Week Change
39.39%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
31.06EURUpdated Jul 20, 2026200-Day MA
31.02EURUpdated Jul 20, 2026Avg 10-Day Volume
231.55KSharesUpdated Jul 20, 2026Avg 30-Day Volume
226.07KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
1.82EURUpdated Jul 20, 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 166,722,175.496Operating Cash Flow (USD, TTM): -1,063,525,868.72
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,503,924,404.063Total Debt (USD): 1,088,380,004.063Debt-to-Equity: 1.59
Financial Health
Altman Z-Score 1.82: grey zoneSignificant
Altman Z-Score: 1.82
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 $2.65B, above the global median of $1.15BNotable
Market cap (USD): 2,652,644,115.644Global Median: 1,146,734,693.424
Revenue is $7.78B, above the global median of $520.53MNotable
Revenue (USD): 7,781,479,854.177Global Median: 520,528,949.311
Levered free cash flow is $180.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 180,919,951.73Global Median: 16,239,329.704
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