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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 €583.39M. The enterprise value is €221.02M.
Market Cap€583.39M
Enterprise Value€221.02M

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 Insiders30.02%
Owned by Institutions

Financial Efficiency

Obrascon Huarte Lain’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee399.16K
Profits Per Employee196.40
Employee Count8,656
Asset Turnover1.00
Inventory Turnover42.02

Valuation Ratios

The current PE Ratio of Obrascon Huarte Lain is 297.9. Obrascon Huarte Lain’s PEG ratio is -2.93.
PE Ratio297.9
PS Ratio0.15
PB Ratio0.83
Price to Fair Value0.83
Price to FCF0.00
Price to Operating Cash Flow9.06
PEG Ratio-2.93

Income Statement

In the last 12 months, Obrascon Huarte Lain had revenue of 3.46B and earned 1.70M in profits. Earnings per share was <0.01.
Revenue3.46B
Gross Profit-104.40M
Operating Income128.00M
Pretax Income50.60M
Net Income1.70M
EBITDA205.10M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 64.39M and capital expenditures -180.90M, giving a free cash flow of -116.51M billion.
Operating Cash Flow64.39M
Free Cash Flow-116.51M
Free Cash Flow per Share-0.08

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

Beta0.75
52-Week Price Change-8.06%
50-Day Moving Average0.38
200-Day Moving Average0.38
Relative Strength Index (RSI)58.07
Average Volume (3m)9.49M

Important Dates

Obrascon Huarte Lain upcoming earnings date is May 21, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Obrascon Huarte Lain as a current ratio of 1.25, with Debt / Equity ratio of 59.31%
Current Ratio1.25
Quick Ratio1.22
Debt to Market Cap0.72
Net Debt to EBITDA-1.72
Interest Coverage Ratio1.72

Taxes

In the past 12 months, Obrascon Huarte Lain has paid 38.80M in taxes.
Income Tax38.80M
Effective Tax Rate0.77

Enterprise Valuation

Obrascon Huarte Lain EV to EBITDA ratio is 0.75, with an EV/FCF ratio of 0.00.
EV to Sales0.04
EV to EBITDA0.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.97

Balance Sheet

Obrascon Huarte Lain has €714.40M in cash and marketable securities with €362.40M in debt, giving a net cash position of €352.00M billion.
Cash & Marketable Securities€714.40M
Total Debt€362.40M
Net Cash€352.00M
Net Cash Per Share€0.25
Tangible Book Value Per Share€0.30

Margins

Gross margin is 19.95%, with operating margin of 3.70%, and net profit margin of 0.05%.
Gross Margin19.95%
Operating Margin3.70%
Pretax Margin1.46%
Net Profit Margin0.05%
EBITDA Margin5.94%
EBIT Margin3.70%

Analyst Forecast

The average price target for Obrascon Huarte Lain 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 Forecast1.39%
EPS Growth Forecast72.34%

Scores

Smart ScoreN/A
AI Score