CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $5.39B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.2: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.56%Below 5Y avg (1.78%)
Annual Rate
EUR 0.27Paid annual
Payout Ratio
17.6%Sustainable
Payback Period
64.6 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.67BEUR5.39B · vs all stocks (USD)
Trailing P/E
19.78xvs Metal Fabrication peers
Revenue (TTM)
7.33BEUR8.47B · vs all stocks (USD)
Profit Margin
3.48%vs Metal Fabrication peers
Beta
1.12xvs all stocks
52-Week Change
172.99%vs all stocks
Market Capitalization
4.67BEUR5.39B · vs all stocks (USD)
Enterprise Value
6.70BEUR7.73B · vs all stocks (USD)
Trailing P/E
19.78xvs Metal Fabrication peers
Price to Sales (TTM)
0.6361xvs Metal Fabrication peers
Price to Book (MRQ)
2.20xvs Metal Fabrication peers
Enterprise to Revenue
0.9140xvs Metal Fabrication peers
Enterprise to EBITDA
9.54xvs Metal Fabrication peers
Profit Margin
3.48%vs Metal Fabrication peers
Operating Margin
7.32%vs Metal Fabrication peers
Return on Assets (TTM)
3.29%vs Metal Fabrication peers
Return on Equity (TTM)
8.84%vs Metal Fabrication peers
Revenue (TTM)
7.33BEUR8.47B · vs all stocks (USD)
Revenue per Share (TTM)
28.30EURUpdated Jul 17, 2026Quarterly Revenue Growth
11.30%vs Metal Fabrication peers
Gross Profit (TTM)
893.95MEUR1.03B · vs all stocks (USD)
EBITDA (TTM)
716.95MEUR827.57M · vs all stocks (USD)
Net Income (TTM)
254.86MEUR294.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.30%vs Metal Fabrication peers
Operating Cash Flow (TTM)
414.80MEUR478.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
235.39MEUR271.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2700EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.56%vs all stocks
5-Year Average Dividend Yield
1.78%vs all stocks
Payout Ratio
17.62%vs Metal Fabrication peers
Minority Interest (Equity)
540.74MEURFY2025 · Dec 31, 2025Revenue
7.23BEURFY2025 · Dec 31, 2025Cost of Goods Sold
6.37BEURFY2025 · Dec 31, 2025Gross Profit
861.13MEURFY2025 · Dec 31, 2025Operating Income
537.27MEUR620.16M · vs all stocks (USD)
Pre-tax Income
398.11MEURFY2025 · Dec 31, 2025Income Tax Expense
85.82MEURFY2025 · Dec 31, 2025Net Income
312.29MEURFY2025 · Dec 31, 2025EBIT
557.71MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
563.52MEURFY2025 · Dec 31, 2025Selling, General & Administrative
323.87MEURFY2025 · Dec 31, 2025Non-operating Interest Income
16.20MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
159.60MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-76.89MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
414.80MEURFY2025 · Dec 31, 2025Free Cash Flow
3.31MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
729.76MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
312.29MEURFY2025 · Dec 31, 2025Stock-based Compensation
1.02MEURFY2025 · Dec 31, 2025Other Non-cash Items
141.24MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.38MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.63MEURFY2025 · Dec 31, 2025Capital Expenditures
-411.49MEURFY2025 · Dec 31, 2025Net Acquisitions
55.04MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.89MEURFY2025 · Dec 31, 2025Sale of Investments
181.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-358.16MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
522.33MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-510.69MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-2.09MEURFY2025 · Dec 31, 2025Common Dividends Paid
-41.47MEURFY2025 · Dec 31, 2025Other Financing Charges
2.28MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.64MEURFY2025 · Dec 31, 2025Shares Outstanding
259.19MSharesUpdated Jul 17, 2026Float Shares
41.61MSharesUpdated Jul 17, 2026% Held by Insiders
83.95%vs all stocks
% Held by Institutions
3.05%vs all stocks
Total Cash (MRQ)
731.49MEUR844.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.82EURUpdated Jul 17, 2026Total Debt (MRQ)
2.23BEUR2.57B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8358xvs Metal Fabrication peers
Current Ratio (MRQ)
1.20xvs Metal Fabrication peers
Book Value per Share (MRQ)
8.19EURUpdated Jul 17, 2026Total Assets
7.16BEUR8.27B · vs all stocks (USD)
Total Current Assets
3.66BEURFY2025 · Dec 31, 2025Total Liabilities
4.50BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.50BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.45BEURFY2025 · Dec 31, 2025Total Current Liabilities
3.05BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
729.76MEURFY2025 · Dec 31, 2025Other Short-term Investments
3.42MEURFY2025 · Dec 31, 2025Accounts Receivable
631.69MEURFY2025 · Dec 31, 2025Inventory
1.97BEURFY2025 · Dec 31, 2025Accounts Payable
1.75BEURFY2025 · Dec 31, 2025Short-term Debt
973.79MEURFY2025 · Dec 31, 2025Other Current Liabilities
-2.00KEURFY2025 · Dec 31, 2025Long-term Debt
1.25BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-2.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
141.89MEURFY2025 · Dec 31, 2025Retained Earnings
1.10BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.66BEUR3.07B · vs all stocks (USD)
52-Week Low
5.94EURUpdated Jul 17, 202652-Week High
22.25EURUpdated Jul 17, 202652-Week Change
172.99%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
19.29EURUpdated Jul 17, 2026200-Day MA
13.55EURUpdated Jul 17, 2026Avg 10-Day Volume
132.07KSharesUpdated Jul 17, 2026Avg 30-Day Volume
151.26KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.9100EURUpdated Jul 17, 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 does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Financial Health
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $5.39B, above the global median of $1.15BNotable
Market cap (USD): 5,385,242,686.044Global Median: 1,146,734,693.424
Revenue is $8.47B, above the global median of $520.53MNotable
Revenue (USD): 8,465,495,634.15Global Median: 520,528,949.311
Levered free cash flow is $271.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 271,711,785.97Global Median: 16,239,329.704
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