Obrascon Huarte Lain SA (ES:OHLA)
BME:OHLA
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Obrascon Huarte Lain
(BME:OHLA)
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Rating:52Neutral
Price Target:
€0.44
▲(18.65% Upside)
Action:Reiterated
Date:05/28/26
The score is held back primarily by weak financial performance—especially negative TTM operating/free cash flow and a sharp revenue decline alongside thin margins—despite improved leverage. Technicals are supportive with the stock trading above major moving averages and positive momentum indicators, while valuation is only moderate given the lack of dividend yield and the current earnings/cash flow fragility.
Positive Factors
Improved leverage
A materially lower debt-to-equity ratio meaningfully reduces refinancing and liquidity risk and improves financial flexibility. This steadier capital structure supports bidding on large projects and lowers interest burden, a durable improvement for the next several quarters.
Negative Factors
Sharp revenue contraction
A deep revenue drop reduces scale and bargaining power, increasing per-project fixed-cost burden and sensitivity to cost overruns. Persistent top-line weakness impairs backlog replenishment and limits the company's ability to recover margins over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity ratio meaningfully reduces refinancing and liquidity risk and improves financial flexibility. This steadier capital structure supports bidding on large projects and lowers interest burden, a durable improvement for the next several quarters.
Read all positive factors
Obrascon Huarte Lain (OHLA) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€650.02M
Dividend YieldN/A
Average Volume (3M)9.49M
Price to Earnings (P/E)22.1
Beta (1Y)0.88
Revenue Growth-5.32%
EPS GrowthN/A
CountryES
Employees8,656
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,383,432,300
10 Day Avg. Volume8,303,119
30 Day Avg. Volume9,492,597
Financial Highlights & Ratios
PEG Ratio-2.93
Price to Book (P/B)0.83
Price to Sales (P/S)0.15
P/FCF Ratio-15.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)€3.60B
Obrascon Huarte Lain Business Overview & Revenue Model
Company Description
Obrascón Huarte Lain, S.A. (OHLA) is an international enterprise primarily involved in construction and the development of concessions. Its extensive global presence includes operations in the United States, Canada, Mexico, several South American ...
How the Company Makes Money
OHLA primarily makes money by contracting and executing construction and civil engineering projects for public-sector and private-sector clients. Revenue is recognized as projects progress under construction contracts, and earnings are driven by p...
Obrascon Huarte Lain Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
60
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.45B | 3.46B | 3.65B | 3.13B | 2.87B | 2.78B |
| Gross Profit | 501.61M | -104.40M | 1.61B | 1.38B | 1.56B | 1.27B |
| EBITDA | 213.30M | 205.10M | 95.58M | 176.45M | 88.53M | 188.96M |
| Net Income | 31.30M | 1.70M | -49.92M | 5.52M | -96.84M | 5.95M |
Balance Sheet | ||||||
| Total Assets | 3.35B | 3.47B | 3.57B | 3.26B | 3.19B | 3.06B |
| Cash, Cash Equivalents and Short-Term Investments | 435.60M | 668.10M | 707.37M | 611.29M | 517.71M | 558.44M |
| Total Debt | 362.10M | 432.46M | 595.29M | 588.54M | 532.22M | 564.39M |
| Total Liabilities | 2.70B | 2.84B | 3.04B | 2.76B | 2.64B | 2.44B |
| Stockholders Equity | 630.00M | 611.00M | 526.24M | 494.11M | 558.40M | 624.28M |
Cash Flow | ||||||
| Free Cash Flow | -54.68M | -32.76M | 131.52M | 160.98M | -26.68M | -30.28M |
| Operating Cash Flow | -5.31M | 5.79M | 186.20M | 199.60M | 11.47M | -633.00K |
| Investing Cash Flow | -59.40M | -83.23M | 15.53M | -6.32M | 123.27M | 85.62M |
| Financing Cash Flow | 77.10M | 74.49M | -128.57M | -43.11M | -185.50M | -63.87M |
Obrascon Huarte Lain Technical Analysis
Positive
0.37
Price Trends
0.47
Positive
0.43
Positive
0.42
Positive
Market Momentum
<0.01
Negative
54.17
Neutral
84.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:OHLA, the sentiment is Positive. The current price of 0.37 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.47, and below the 200-day MA of 0.42, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 84.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:OHLA.
Obrascon Huarte Lain Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €35.73B | 35.07 | 21.61% | 2.38% | 19.73% | 14.15% | |
60 Neutral | €15.54B | 22.81 | 14.59% | 2.87% | 5.45% | 90.20% | |
58 Neutral | €44.26B | 49.69 | 15.04% | 1.42% | 5.25% | -72.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €5.74B | 40.47 | 5.36% | 4.49% | 6.93% | -64.18% | |
53 Neutral | €3.83B | 40.10 | 9.97% | 5.28% | 1.75% | -19.54% | |
52 Neutral | €650.02M | 22.08 | 0.29% | ― | -5.32% | ― |
* General Sector Average
ES:OHLA
Obrascon Huarte Lain
0.47
0.18
60.41%
ES:ANA
Acciona
284.40
137.85
94.06%
ES:ACS
Actividades de Construccion y Servicios SA
134.30
78.94
142.57%
ES:FER
Ferrovial
61.62
17.99
41.23%
ES:FCC
Fomento de Construcciones y Contratas
12.14
0.14
1.17%
ES:SCYR
Sacyr SA
4.86
1.49
44.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.