CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.62B, above the global median of $1.18B
- PositionGross margin is 62.9%, higher than 95% of its Engineering & Construction peers (median 19%)
- Interpretations12 currently firing — 12
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.53%
Annual Rate
EUR 1.10Paid annual
Payout Ratio
12.9%Sustainable
Payback Period
64.9 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.39BEUR1.62B · vs all stocks (USD)
Trailing P/E
12.73xvs Engineering & Construction peers
Revenue (TTM)
712.24MEUR830.16M · vs all stocks (USD)
Profit Margin
13.21%vs Engineering & Construction peers
Beta
0.8640xvs all stocks
52-Week Change
-3.88%vs all stocks
Market Capitalization
1.39BEUR1.62B · vs all stocks (USD)
Enterprise Value
1.15BEUR1.34B · vs all stocks (USD)
Trailing P/E
12.73xvs Engineering & Construction peers
Forward P/E
12.27xvs Engineering & Construction peers
PEG Ratio
0.1441xvs Engineering & Construction peers
Price to Sales (TTM)
1.94xvs Engineering & Construction peers
Price to Book (MRQ)
4.83xvs Engineering & Construction peers
Enterprise to Revenue
1.62xvs Engineering & Construction peers
Enterprise to EBITDA
7.74xvs Engineering & Construction peers
Gross Margin
62.90%vs Engineering & Construction peers
Profit Margin
13.21%vs Engineering & Construction peers
Operating Margin
14.25%vs Engineering & Construction peers
Return on Assets (TTM)
15.67%vs Engineering & Construction peers
Return on Equity (TTM)
40.41%vs Engineering & Construction peers
Revenue (TTM)
712.24MEUR830.16M · vs all stocks (USD)
Revenue per Share (TTM)
35.60EURUpdated Aug 26, 2026Quarterly Revenue Growth
4.60%vs Engineering & Construction peers
Gross Profit (TTM)
389.41MEUR453.89M · vs all stocks (USD)
EBITDA (TTM)
169.08MEUR197.08M · vs all stocks (USD)
Net Income (TTM)
94.08MEUR109.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
213.49MEUR248.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
120.29MEUR140.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.10EURUpdated Aug 26, 2026Trailing Annual Dividend Yield
1.53%vs all stocks
Payout Ratio
12.92%vs Engineering & Construction peers
Minority Interest (Equity)
-606.00KEURFY2025 · Dec 31, 2025Revenue
704.33MEURFY2025 · Dec 31, 2025Cost of Goods Sold
321.24MEURFY2025 · Dec 31, 2025Gross Profit
383.08MEURFY2025 · Dec 31, 2025Operating Income
113.54MEUR132.34M · vs all stocks (USD)
Pre-tax Income
127.94MEURFY2025 · Dec 31, 2025Income Tax Expense
42.01MEURFY2025 · Dec 31, 2025Net Income
85.92MEURFY2025 · Dec 31, 2025EBIT
129.55MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
155.11MEURFY2025 · Dec 31, 2025Research & Development
1.41MEURFY2025 · Dec 31, 2025Selling, General & Administrative
3.96MEURFY2025 · Dec 31, 2025Other Operating Expenses
26.77MEURFY2025 · Dec 31, 2025Non-operating Interest Income
2.56MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
1.61MEURFY2025 · Dec 31, 2025EPS (Basic)
4.33EURFY2025 · Dec 31, 2025EPS (Diluted)
4.33EURFY2025 · Dec 31, 2025Basic Shares Outstanding
20.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
136.72MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
579.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
145.04MEURFY2025 · Dec 31, 2025Free Cash Flow
93.41MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
266.04MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.72MEURFY2025 · Dec 31, 2025Other Non-cash Items
978.00KEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.34MEURFY2025 · Dec 31, 2025Capital Expenditures
-51.63MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-285.00KEURFY2025 · Dec 31, 2025Net Acquisitions
-1.15MEURFY2025 · Dec 31, 2025Purchase of Investments
-11.52MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.29MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Long-term Debt Payments
-4.53MEURFY2025 · Dec 31, 2025Common Dividends Paid
-6.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.11MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.64MEURFY2025 · Dec 31, 2025Shares Outstanding
20.00MSharesUpdated Aug 26, 2026Float Shares
7.52MSharesUpdated Aug 26, 2026% Held by Insiders
62.26%vs all stocks
% Held by Institutions
17.43%vs all stocks
Total Cash (MRQ)
243.46MEUR283.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.22EURUpdated Aug 26, 2026Total Debt (MRQ)
26.62MEUR31.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0886xvs Engineering & Construction peers
Current Ratio (MRQ)
2.00xvs Engineering & Construction peers
Book Value per Share (MRQ)
14.29EURUpdated Aug 26, 2026Total Assets
575.94MEUR671.30M · vs all stocks (USD)
Total Current Assets
373.01MEURFY2025 · Dec 31, 2025Total Liabilities
290.69MEURFY2025 · Dec 31, 2025Total Non-current Assets
202.93MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
88.30MEURFY2025 · Dec 31, 2025Total Current Liabilities
202.39MEURFY2025 · Dec 31, 2025Cash
266.04MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
266.04MEURFY2025 · Dec 31, 2025Other Short-term Investments
7.58MEURFY2025 · Dec 31, 2025Accounts Receivable
25.93MEURFY2025 · Dec 31, 2025Inventory
8.90MEURFY2025 · Dec 31, 2025Accounts Payable
5.85MEURFY2025 · Dec 31, 2025Short-term Debt
5.38MEURFY2025 · Dec 31, 2025Other Current Liabilities
21.69MEURFY2025 · Dec 31, 2025Long-term Debt
12.41MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
10.21MEURFY2025 · Dec 31, 2025Common Stock (Book)
20.00MEURFY2025 · Dec 31, 2025Retained Earnings
189.65MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
285.25MEUR332.48M · vs all stocks (USD)
52-Week Low
55.10EURUpdated Aug 26, 202652-Week High
109.20EURUpdated Aug 26, 202652-Week Change
-3.88%vs all stocks
Beta
0.8640xvs all stocks
50-Day MA
67.57EURUpdated Aug 26, 2026200-Day MA
75.61EURUpdated Aug 26, 2026Avg 10-Day Volume
34.80KSharesUpdated Aug 26, 2026Avg 30-Day Volume
40.63KSharesUpdated Aug 26, 2026Diluted EPS (TTM)
5.42EURUpdated Aug 26, 202612 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Gross margin is 62.9%, higher than 95% of its Engineering & Construction peers (median 19%)Significant
Gross margin: 0.63Industry median: 0.19Industry P95: 0.49Peers compared: 261
Return on equity is 40.4%, higher than 95% of its Engineering & Construction peers (median 8%)Significant
Return on equity: 0.40Industry median: 0.08Industry P95: 0.30Peers compared: 261
Return on assets is 15.7%, higher than 95% of its Engineering & Construction peers (median 3.2%)Significant
Return on assets: 0.16Industry median: 0.03Industry P95: 0.12Peers compared: 261
Financial Health
Altman Z-Score 5.64: safe zoneNotable
Altman Z-Score: 5.64
High earnings qualityNotable
Earnings Quality Score: 0.71
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 $1.62B, above the global median of $1.18BNotable
Market cap (USD): 1,615,480,020Global Median: 1,180,223,658.953
Revenue is $830.16M, above the global median of $548.88MNotable
Revenue (USD): 830,163,264.309Global Median: 548,883,780.48
Levered free cash flow is $140.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 140,209,912.01Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedCash Backing With OCF Coverage And Cash Near Total DebtThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
Keeper Technical Laboratory
9 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
Games Workshop Group PLC
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin