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Fomento de Construcciones y Contratas SA (ES:FCC)
BME:FCC
RESEARCH TOOLSreports
Total Valuation
Fomento de Construcciones y Contratas has a market cap or net worth of €5.58B. The enterprise value is €8.48B.
Market Cap€5.58B
Enterprise Value€8.48B
Share Statistics
Fomento de Construcciones y Contratas has 454,878,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,878,140
Owned by Insiders0.13%
Owned by Institutions―
Financial Efficiency
Fomento de Construcciones y Contratas’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee146.81K
Profits Per Employee9.46K
Employee Count61,791
Asset Turnover0.64
Inventory Turnover8.65
Valuation Ratios
The current PE Ratio of Fomento de Construcciones y Contratas is 9.02. Fomento de Construcciones y Contratas’s PEG ratio is 3.47.
PE Ratio9.02
PS Ratio0.00
PB Ratio2.15
Price to Fair Value1.42
Price to FCF13.92
Price to Operating Cash Flow6.67
PEG Ratio3.47
Income Statement
In the last 12 months, Fomento de Construcciones y Contratas had revenue of 9.07B and earned 429.87M in profits. Earnings per share was 0.99.
Revenue9.07B
Gross Profit5.52B
Operating Income725.41M
Pretax Income584.63M
Net Income429.87M
EBITDA1.49B
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -822.18M, giving a free cash flow of 182.97M billion.
Operating Cash Flow1.01B
Free Cash Flow182.97M
Free Cash Flow per Share0.40
Dividends & Yields
Fomento de Construcciones y Contratas pays an annual dividend of €0.405, resulting in a dividend yield of 4.31%
Dividend Per Share€0.405
Dividend Yield4.31%
Payout Ratio66.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change23.58%
50-Day Moving Average11.29
200-Day Moving Average9.97
Relative Strength Index (RSI)56.22
Average Volume (3m)29.00K
Important Dates
Fomento de Construcciones y Contratas upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
Fomento de Construcciones y Contratas as a current ratio of 1.62, with Debt / Equity ratio of 281.33%
Current Ratio1.62
Quick Ratio1.50
Debt to Market Cap1.27
Net Debt to EBITDA2.06
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Fomento de Construcciones y Contratas has paid 153.17M in taxes.
Income Tax153.17M
Effective Tax Rate0.26
Enterprise Valuation
Fomento de Construcciones y Contratas EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 15.89.
EV to Sales0.77
EV to EBITDA4.66
EV to Free Cash Flow15.89
EV to Operating Cash Flow5.45
Balance Sheet
Fomento de Construcciones y Contratas has €1.74B in cash and marketable securities with €5.00B in debt, giving a net cash position of €3.26B billion.
Cash & Marketable Securities€1.74B
Total Debt€5.00B
Net Cash€3.26B
Net Cash Per Share€7.16
Tangible Book Value Per Share€2.50
Margins
Gross margin is 63.75%, with operating margin of 8.00%, and net profit margin of 4.74%.
Gross Margin63.75%
Operating Margin8.00%
Pretax Margin6.44%
Net Profit Margin4.74%
EBITDA Margin16.47%
EBIT Margin9.36%
Analyst Forecast
The average price target for Fomento de Construcciones y Contratas is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.50%
EPS Growth Forecast-26.45%