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Sacyr, S.A.

Datakwaliteit: 100%
Overbought
SYRVF
OTC Industrials Engineering & Construction
€ 3,00
€ 0,00 (0,00%)
Marktkapitalisatie: 2,40B
Dagbereik
€ 2,72 € 3,00
52-Weeksbereik
€ 2,72 € 3,00
Volume
15.857
50D / 200D Gem.
€ 3,00 / € 3,00
Vorige Slotkoers
€ 3,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 28,0 14,4
P/B 2,3 1,9
ROE % 8,4 11,4
Net Margin % 1,8 6,5
Rev Growth 5Y % -0,1 8,4
D/E 8,3 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,00
€ 0,00 – € 0,00
4,6 B 0
FY2028 € 0,27
€ 0,25 – € 0,29
5 B 1
FY2027 € 0,24
€ 0,22 – € 0,25
4,9 B 1

Belangrijkste Punten

Revenue declined -0,09% annually over 5 years
Earnings declined -24,36% over the past year
Debt/Equity of 8,25 — high leverage
Generating 1,10B in free cash flow
Cash machine — converts 1286,87% of earnings into free cash flow
Capital efficient — spends only 5,48% of revenue on capex

Groei

Revenue Growth (5Y)
-0,09%
Revenue (1Y)1,90%
Earnings (1Y)-24,36%
FCF Growth (3Y)32,95%

Kwaliteit

Return on Equity
8,38%
ROIC8,48%
Net Margin1,84%
Op. Margin23,36%

Veiligheid

Debt / Equity
8,25
Current Ratio1,15
Interest Coverage1,79

Waardering

P/E Ratio
27,98
P/B Ratio2,31
EV/EBITDA8,23
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,90% Revenue Growth (3Y) 0,40%
Earnings Growth (1Y) -24,36% Earnings Growth (3Y) -25,19%
Revenue Growth (5Y) -0,09% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,66B Net Income (TTM) 85,75M
ROE 8,38% ROA 0,49%
Gross Margin 16,27% Operating Margin 23,36%
Net Margin 1,84% Free Cash Flow (TTM) 1,10B
ROIC 8,48% FCF Growth (3Y) 32,95%
Safety
Debt / Equity 8,25 Current Ratio 1,15
Interest Coverage 1,79 Dividend Yield 0,02%
Valuation
P/E Ratio 27,98 P/B Ratio 2,31
P/S Ratio 0,52 PEG Ratio -0,89
EV/EBITDA 8,23 Dividend Yield 0,02%
Market Cap 2,40B Enterprise Value 8,95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,66B 4,57B 4,62B 4,98B 4,68B
Net Income 85,75M 113,37M 153,22M 110,52M -189,18M
EPS (Diluted) 0,11 0,15 0,22 0,16 -0,30
Gross Profit 758,05M 3,12B 3,24B 4,08B 3,07B
Operating Income 1,09B 1,23B 1,25B 1,27B 730,69M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17,56B 17,97B 17,31B 17,56B 14,98B
Total Liabilities 15,36B 15,91B 15,56B 16,20B 14,02B
Shareholders' Equity 1,04B 1,01B 795,76M 535,66M 409,37M
Total Debt 8,58B 8,76B 8,69B 9,89B 7,94B
Cash & Equivalents 2,03B 1,62B 1,68B 1,73B 1,62B
Current Assets 5,80B 6,82B 6,89B 5,62B 4,89B
Current Liabilities 5,04B 6,00B 6,33B 4,44B 4,38B