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Granite Construction Incorporated

Datakwaliteit: 100%
GVA
NYSE Industrials Engineering & Construction
€ 121,11
▲ € 1,46 (1,22%)
Marktkapitalisatie: 5,29B
Dagbereik
€ 116,43 € 123,05
52-Weeksbereik
€ 69,08 € 137,24
Volume
299.974
50D / 200D Gem.
€ 125,98 / € 109,30
Vorige Slotkoers
€ 119,65

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 27,4 14,4
P/B 4,5 1,9
ROE % 17,6 11,4
Net Margin % 4,4 6,5
Rev Growth 5Y % 6,0 8,4
D/E 1,4 0,6

Koersdoel Analisten

Hold
€ 143,50 +18.5%
Low: € 132,00 High: € 155,00
Forward K/W
23,0
Forward WPA
€ 5,21
WPA Groei (sch.)
+0,0%
Omzet Sch.
5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 7,40
€ 7,23 – € 7,54
5,4 B 1
FY2027 € 6,29
€ 6,15 – € 6,41
5,3 B 2
FY2026 € 5,21
€ 5,09 – € 5,31
5 B 2

Belangrijkste Punten

Revenue grew 6,02% annually over 5 years — modest growth
Earnings grew 52,76% over the past year
ROE of 17,59% — decent returns on equity
Generating 330,65M in free cash flow
PEG of 0,49 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,38%

Groei

Revenue Growth (5Y)
6,02%
Revenue (1Y)10,40%
Earnings (1Y)52,76%
FCF Growth (3Y)176,26%

Kwaliteit

Return on Equity
17,59%
ROIC7,56%
Net Margin4,36%
Op. Margin6,38%

Veiligheid

Debt / Equity
1,38
Current Ratio1,22
Interest Coverage5,98

Waardering

P/E Ratio
27,39
P/B Ratio4,48
EV/EBITDA22,59
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,40% Revenue Growth (3Y) 12,29%
Earnings Growth (1Y) 52,76% Earnings Growth (3Y) 110,40%
Revenue Growth (5Y) 6,02% Earnings Growth (5Y) 109,10%
Profitability
Revenue (TTM) 4,42B Net Income (TTM) 193,00M
ROE 17,59% ROA 4,79%
Gross Margin 16,07% Operating Margin 6,38%
Net Margin 4,36% Free Cash Flow (TTM) 330,65M
ROIC 7,56% FCF Growth (3Y) 176,26%
Safety
Debt / Equity 1,38 Current Ratio 1,22
Interest Coverage 5,98 Dividend Yield 0,00%
Valuation
P/E Ratio 27,39 P/B Ratio 4,48
P/S Ratio 1,19 PEG Ratio 0,49
EV/EBITDA 22,59 Dividend Yield 0,00%
Market Cap 5,29B Enterprise Value 6,38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,42B 4,01B 3,51B 3,30B 3,50B
Net Income 193,00M 126,35M 43,60M 83,30M 10,10M
EPS (Diluted) 3,63 2,62 0,83 1,70 0,22
Gross Profit 711,22M 572,70M 396,40M 369,49M 362,65M
Operating Income 282,45M 207,36M 80,06M 85,38M 24,72M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,03B 3,03B 2,81B 2,17B 2,49B
Total Liabilities 2,81B 1,95B 1,79B 1,18B 1,50B
Shareholders' Equity 1,18B 1,02B 977,30M 953,02M 967,68M
Total Debt 1,62B 832,85M 735,09M 339,21M 372,85M
Cash & Equivalents 529,22M 578,33M 417,66M 293,99M 395,65M
Current Assets 1,81B 1,72B 1,64B 1,35B 1,83B
Current Liabilities 1,48B 1,03B 1,03B 797,59M 1,07B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#804 of 1052
31
#119 of 332
57

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