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Fomento de Construcciones y Contratas SA (ES:FCC)
BME:FCC
Total Valuation
Fomento de Construcciones y Contratas has a market cap or net worth of €5.35B. The enterprise value is €10.69B.
Market Cap€5.35B
Enterprise Value€10.69B
Share Statistics
Fomento de Construcciones y Contratas has 472,994,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding472,994,050
Owned by Insiders0.10%
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 22.6. Fomento de Construcciones y Contratas’s PEG ratio is -0.27.
PE Ratio22.6
PS Ratio0.64
PB Ratio2.11
Price to Fair Value2.11
Price to FCF13.18
Price to Operating Cash Flow18.38
PEG Ratio-0.27
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 0.66.
Revenue9.07B
Gross Profit5.41B
Operating Income725.41M
Pretax Income584.63M
Net Income429.87M
EBITDA1.49B
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -797.46M, giving a free cash flow of 419.21M billion.
Operating Cash Flow1.22B
Free Cash Flow419.21M
Free Cash Flow per Share0.89
Dividends & Yields
Fomento de Construcciones y Contratas pays an annual dividend of €0.5, resulting in a dividend yield of 4.42%
Dividend Per Share€0.5
Dividend Yield4.42%
Payout Ratio99.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change36.57%
50-Day Moving Average11.07
200-Day Moving Average10.73
Relative Strength Index (RSI)54.49
Average Volume (3m)19.28K
Important Dates
Fomento de Construcciones y Contratas upcoming earnings date is Oct 24, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 24, 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 180.50%
Current Ratio1.62
Quick Ratio1.50
Debt to Market Cap0.88
Net Debt to EBITDA2.06
Interest Coverage Ratio3.16
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 5.93, with an EV/FCF ratio of 20.22.
EV to Sales0.98
EV to EBITDA5.93
EV to Free Cash Flow20.22
EV to Operating Cash Flow6.93
Balance Sheet
Fomento de Construcciones y Contratas has €2.01B in cash and marketable securities with €5.05B in debt, giving a net cash position of -€3.04B billion.
Cash & Marketable Securities€2.01B
Total Debt€5.05B
Net Cash-€3.04B
Net Cash Per Share-€6.44
Tangible Book Value Per Share€1.68
Margins
Gross margin is 59.66%, with operating margin of 8.00%, and net profit margin of 4.74%.
Gross Margin59.66%
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 €12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.50
Price Target Upside10.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.00%
EPS Growth Forecast-64.19%