CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.34B, above the global median of $1.2B
- FinancialsAltman Z-Score 1.8: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.06BEUR2.34B · vs all stocks (USD)
Trailing P/E
13.30xvs Engineering & Construction peers
Revenue (TTM)
6.78BEUR7.71B · vs all stocks (USD)
Profit Margin
2.33%vs Engineering & Construction peers
Beta
1.21xvs all stocks
52-Week Change
0.91%vs all stocks
Market Capitalization
2.06BEUR2.34B · vs all stocks (USD)
Enterprise Value
1.82BEUR2.07B · vs all stocks (USD)
Trailing P/E
13.30xvs Engineering & Construction peers
Forward P/E
8.23xvs Engineering & Construction peers
Price to Sales (TTM)
0.3037xvs Engineering & Construction peers
Price to Book (MRQ)
3.37xvs Engineering & Construction peers
Enterprise to Revenue
0.2690xvs Engineering & Construction peers
Enterprise to EBITDA
6.75xvs Engineering & Construction peers
Gross Margin
27.21%vs Engineering & Construction peers
Profit Margin
2.33%vs Engineering & Construction peers
Operating Margin
1.91%vs Engineering & Construction peers
Return on Assets (TTM)
2.94%vs Engineering & Construction peers
Return on Equity (TTM)
28.41%vs Engineering & Construction peers
Revenue (TTM)
6.78BEUR7.71B · vs all stocks (USD)
Revenue per Share (TTM)
85.05EURUpdated Sep 29, 2026Quarterly Revenue Growth
2.90%vs Engineering & Construction peers
Gross Profit (TTM)
1.58BEUR1.79B · vs all stocks (USD)
EBITDA (TTM)
318.65MEUR362.08M · vs all stocks (USD)
Net Income (TTM)
157.87MEUR179.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
146.65MEUR166.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.54MEUR88.10M · 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
291.06MEUR330.72M · 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
78.10MSharesUpdated Sep 29, 2026Float Shares
42.77MSharesUpdated Sep 29, 2026% Held by Insiders
37.66%vs all stocks
% Held by Institutions
39.67%vs all stocks
Total Cash (MRQ)
1.38BEUR1.57B · vs all stocks (USD)
Total Cash per Share (MRQ)
17.73EURUpdated Sep 29, 2026Total Debt (MRQ)
1.13BEUR1.29B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.82xvs Engineering & Construction peers
Current Ratio (MRQ)
1.23xvs Engineering & Construction peers
Book Value per Share (MRQ)
7.84EURUpdated Sep 29, 2026Total Assets
5.88BEUR6.68B · 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
563.61MEUR640.41M · vs all stocks (USD)
Treasury Stock
74.95MEURFY2025 · Dec 31, 202552-Week Low
24.22EURUpdated Sep 29, 202652-Week High
38.66EURUpdated Sep 29, 202652-Week Change
0.91%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
27.16EURUpdated Sep 29, 2026200-Day MA
30.33EURUpdated Sep 29, 2026Avg 10-Day Volume
253.18KSharesUpdated Sep 29, 2026Avg 30-Day Volume
208.79KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
1.99EURUpdated Sep 29, 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
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,573,499,018.312Total Debt (USD): 1,286,403,059.22Debt-to-Equity: 1.82
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
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 $2.34B, above the global median of $1.2BNotable
Market cap (USD): 2,340,918,140.061Global Median: 1,201,862,193
Revenue is $7.71B, above the global median of $558.46MNotable
Revenue (USD): 7,706,930,619.064Global Median: 558,459,881.051
Levered free cash flow is $88.1M, above the global median of $18.92MNotable
Levered free cash flow (USD): 88,102,324.283Global Median: 18,920,810.7
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