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Sacyr SA (ES:SCYR)
:SCYR

Sacyr SA (SCYR) AI Stock Analysis

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ES

Sacyr SA

(LSE:SCYR)

Rating:73Outperform
Price Target:
Sacyr SA demonstrates strong financial performance, particularly in operational efficiency and cash flow management, which are key strengths. However, high leverage and recent revenue decline pose risks that need to be addressed. The technical analysis suggests mixed signals, with overall positive price momentum but cautious indicators like MACD and stochastic. Valuation metrics indicate a fairly valued stock with a decent dividend yield, appealing to income investors. Overall, the stock holds promise but requires cautious monitoring of debt levels.

Sacyr SA (SCYR) vs. iShares MSCI Spain ETF (EWP)

Sacyr SA Business Overview & Revenue Model

Company DescriptionSacyr, S.A. engages in the construction and infrastructure concession services businesses worldwide. The company operates through Concessions, Engineering and Infrastructure, and Services divisions. It offers various construction services comprising civil engineering and buildings, as well as engineering and construction, and maintenance of industrial and oil and gas facilities. The company also engages in motorway, transport hub, airport, and hospital concessions business. In addition, it develops conventional and renewable energy facilities, photovoltaic and geothermal plants, and biomass energy systems; maintains power plants and industrial facilities; and designs, constructs, and operates waste treatment and waste-to-power plants, as well as manages processing plants and equipment. Further, the company engages in the implementation of refinery, chemical and petrochemical, gas handling and treatment, and liquefied natural gas projects; transportation and storage of fuels; and engineering development and construction of high-voltage electricity lines and electricity substations, as well as maintenance of medium and high-voltage electricity lines. Additionally, it offers environmental work and regeneration services; integrated water cycle management, water purification, desalination, and recycling services; facility management and maintenance, building cleaning, and ancillary services; and mining services, as well as involved in street cleaning; waste collection; sludge treatment; gardening and maintenance of green areas; parking meter management; towing; bicycle rental; and removal of vehicles from public thoroughfares. Sacyr, S.A. also engages in real estate development activities; the provision of catering services; and the operation of restaurants and hotels, petrol stations, and retail outlets. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is headquartered in Madrid, Spain.
How the Company Makes MoneySacyr SA generates revenue primarily through its three main business segments: construction, concessions, and services. The construction segment earns income by undertaking large-scale infrastructure projects, which include the design and construction of transportation systems, buildings, and energy facilities. In the concessions segment, Sacyr invests in and manages infrastructure assets, such as toll roads and public facilities, generating income through user fees and long-term contracts. The services segment provides a range of outsourced services, including facility management and maintenance, which contribute to steady revenue streams. Strategic partnerships and joint ventures with governments and private entities enhance Sacyr's ability to secure significant contracts and concessions, further driving its revenue.

Sacyr SA Financial Statement Overview

Summary
Sacyr SA exhibits strong operational efficiency and cash flow management, with robust margins and cash generation capabilities. However, the high leverage and recent revenue decline are areas of concern that need careful monitoring. Overall, the company is well-positioned in the construction industry with steady growth prospects, but it must manage its debt levels to mitigate potential risks.
Income Statement
75
Positive
Sacyr SA has shown consistent revenue growth, with a notable increase in gross profit margins over the years. The gross profit margin for the latest year was 68.23%, and the net profit margin was 2.48%. The EBIT margin stood strong at 26.80%, indicating efficient operations. However, there was a decline in total revenue from 2023 to 2024, which slightly dampens the overall performance.
Balance Sheet
68
Positive
The balance sheet reflects a high debt-to-equity ratio of 8.70, which may pose a risk if not managed properly. However, the company has improved its equity position over the years, with a return on equity (ROE) of 11.26% for the latest year. The equity ratio is relatively low at 5.60%, indicating high leverage but also potential for high returns.
Cash Flow
82
Very Positive
Sacyr SA has demonstrated strong cash flow management, with substantial free cash flow growth and a high operating cash flow to net income ratio of 11.41. The company's ability to generate cash from operations has improved significantly, providing a solid foundation for future investments and debt servicing.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
4.56B4.57B4.61B5.85B4.68B4.55B
Gross Profit
1.98B3.12B3.23B4.08B3.05B2.79B
EBIT
1.27B1.23B1.25B1.30B363.32M62.05M
EBITDA
1.41B1.33B1.43B1.18B410.34M1.05B
Net Income Common Stockholders
141.37M113.37M153.22M110.52M-101.60M110.89M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.68B1.70B1.77B1.77B1.82B1.33B
Total Assets
17.91B17.97B17.31B17.56B14.98B14.39B
Total Debt
9.78B8.76B8.36B9.49B7.94B6.87B
Net Debt
8.22B7.14B6.68B7.76B6.32B5.57B
Total Liabilities
16.46B15.91B15.56B16.20B14.02B13.43B
Stockholders Equity
591.01M1.01B795.76M535.66M409.37M557.31M
Cash FlowFree Cash Flow
84.05M961.34M624.31M135.40M427.98M410.22M
Operating Cash Flow
84.05M1.29B847.59M737.75M629.04M545.23M
Investing Cash Flow
0.00-746.23M-339.58M-1.48B-970.85M-963.78M
Financing Cash Flow
0.00-519.72M-541.79M868.44M690.71M163.96M

Sacyr SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3.47
Price Trends
50DMA
3.29
Positive
100DMA
3.27
Positive
200DMA
3.17
Positive
Market Momentum
MACD
0.06
Positive
RSI
54.59
Neutral
STOCH
11.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:SCYR, the sentiment is Neutral. The current price of 3.47 is below the 20-day moving average (MA) of 3.51, above the 50-day MA of 3.29, and above the 200-day MA of 3.17, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 54.59 is Neutral, neither overbought nor oversold. The STOCH value of 11.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:SCYR.

Sacyr SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€2.71B23.0312.85%3.64%7.52%-31.49%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
€8.15B19.298.59%2.65%
€15.00B17.8116.48%2.83%
€2.21B16.61-11.39%21.02%
€5.57B12.798.78%4.26%
€441.50M0.73-11.26%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:SCYR
Sacyr SA
3.47
0.17
5.09%
GB:0H4K
Acciona
148.70
34.50
30.21%
GB:0HAC
Actividades de Construccion y Servicios SA
57.35
18.09
46.08%
GB:0K97
Elecnor
21.65
7.78
56.09%
GB:0HAA
Fomento de Construcciones y Contratas
12.34
1.99
19.23%
GB:0MKG
Obrascon Huarte Lain
0.32
-0.03
-8.57%

Sacyr SA Corporate Events

Sacyr SA Board Member Resignation
Apr 29, 2025

Sacyr SA announced that Ms. Adriana Hoyos Vega has resigned from her position as a member of the Board of Directors and the Sustainability and Corporate Governance Committee due to lack of availability. The company expressed gratitude for her contributions over the past two years.

Sacyr S.A. Announces Shareholders’ Meeting to Shape Future Strategy
Apr 29, 2025

Sacyr S.A. has announced the scheduling of its Ordinary General Shareholders’ Meeting to be held in Madrid on June 12, 2025. The meeting will address several key agenda items, including the approval of annual accounts, the re-election of auditors, and shareholder remuneration through dividend distribution. This meeting is crucial for stakeholders as it will determine the company’s financial and strategic direction for the coming years.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.