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Obrascon Huarte Lain SA (ES:OHLA)
BME:OHLA

Obrascon Huarte Lain (OHLA) Stock Statistics & Valuation Metrics

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Total Valuation

Obrascon Huarte Lain has a market cap or net worth of €480.88M. The enterprise value is €214.60M.
Market Cap€480.88M
Enterprise Value€214.60M

Share Statistics

Obrascon Huarte Lain has 1,383,432,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,383,432,300
Owned by Insiders32.91%
Owned by Institutions

Financial Efficiency

Obrascon Huarte Lain’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -150.01%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-150.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee421.89K
Profits Per Employee184.03
Employee Count8,656
Asset Turnover1.02
Inventory Turnover48.41

Valuation Ratios

The current PE Ratio of Obrascon Huarte Lain is ―. Obrascon Huarte Lain’s PEG ratio is 0.00567.
PE Ratio
PS Ratio0.07
PB Ratio0.47
Price to Fair Value0.47
Price to FCF1.88
Price to Operating Cash Flow3.45
PEG Ratio0.00567

Income Statement

In the last 12 months, Obrascon Huarte Lain had revenue of 3.65B and earned -49.92M in profits. Earnings per share was -0.07.
Revenue3.65B
Gross Profit1.61B
Operating Income73.96M
Pretax Income1.59M
Net Income-49.92M
EBITDA95.58M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 137.60M and capital expenditures -54.69M, giving a free cash flow of 82.91M billion.
Operating Cash Flow137.60M
Free Cash Flow82.91M
Free Cash Flow per Share0.06

Dividends & Yields

Obrascon Huarte Lain pays an annual dividend of €0.251, resulting in a dividend yield of ―
Dividend Per Share€0.251
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change22.54%
50-Day Moving Average0.41
200-Day Moving Average0.37
Relative Strength Index (RSI)33.66
Average Volume (3m)9.49M

Important Dates

Obrascon Huarte Lain upcoming earnings date is May 21, 2026, After Close (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Obrascon Huarte Lain as a current ratio of 1.22, with Debt / Equity ratio of 71.87%
Current Ratio1.22
Quick Ratio1.20
Debt to Market Cap2.13
Net Debt to EBITDA-0.90
Interest Coverage Ratio0.87

Taxes

In the past 12 months, Obrascon Huarte Lain has paid 46.37M in taxes.
Income Tax46.37M
Effective Tax Rate29.11

Enterprise Valuation

Obrascon Huarte Lain EV to EBITDA ratio is 1.69, with an EV/FCF ratio of 1.23.
EV to Sales0.04
EV to EBITDA1.69
EV to Free Cash Flow1.23
EV to Operating Cash Flow0.87

Balance Sheet

Obrascon Huarte Lain has €738.70M in cash and marketable securities with €346.40M in debt, giving a net cash position of €392.30M billion.
Cash & Marketable Securities€738.70M
Total Debt€346.40M
Net Cash€392.30M
Net Cash Per Share€0.28
Tangible Book Value Per Share€0.51

Margins

Gross margin is 59.84%, with operating margin of 2.03%, and net profit margin of -1.37%.
Gross Margin59.84%
Operating Margin2.03%
Pretax Margin0.04%
Net Profit Margin-1.37%
EBITDA Margin2.62%
EBIT Margin0.53%

Analyst Forecast

The average price target for Obrascon Huarte Lain is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.39%
EPS Growth Forecast72.34%

Scores

Smart Score4
AI Score