Sacyr SA (SCYR) AI Stock Analysis

• Market Cap: €2.71B
• Dividend Yield: 3.64%
• Average Volume (3M): 2.06M
• Price to Earnings (P/E): 23.0
• Beta (1Y): 0.99
• Revenue Growth: 7.52%
• EPS Growth: -31.49%
• Country: ES
• Employees: 15,121
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): 0.03
• Shares Outstanding: 796,857,800
• 10 Day Avg. Volume: 2,259,269
• 30 Day Avg. Volume: 2,063,112
• PEG Ratio: -1.13
• Price to Book (P/B): 2.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.30
• Price Target Upside: 23.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• 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 Business Overview & Revenue Model

Company Description

Sacyr, 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 Money

Sacyr 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

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

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

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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.56B	4.57B	4.61B	5.85B	4.68B	4.55B
	Gross Profit
1.98B	3.12B	3.23B	4.08B	3.05B	2.79B
	EBIT
1.27B	1.23B	1.25B	1.30B	363.32M	62.05M
	EBITDA
1.41B	1.33B	1.43B	1.18B	410.34M	1.05B
	Net Income Common Stockholders
141.37M	113.37M	153.22M	110.52M	-101.60M	110.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.68B	1.70B	1.77B	1.77B	1.82B	1.33B
	Total Assets
17.91B	17.97B	17.31B	17.56B	14.98B	14.39B
	Total Debt
9.78B	8.76B	8.36B	9.49B	7.94B	6.87B
	Net Debt
8.22B	7.14B	6.68B	7.76B	6.32B	5.57B
	Total Liabilities
16.46B	15.91B	15.56B	16.20B	14.02B	13.43B
	Stockholders Equity
591.01M	1.01B	795.76M	535.66M	409.37M	557.31M
Cash Flow		Free Cash Flow
84.05M	961.34M	624.31M	135.40M	427.98M	410.22M
	Operating Cash Flow
84.05M	1.29B	847.59M	737.75M	629.04M	545.23M
	Investing Cash Flow
0.00	-746.23M	-339.58M	-1.48B	-970.85M	-963.78M
	Financing Cash Flow
0.00	-519.72M	-541.79M	868.44M	690.71M	163.96M

Sacyr SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCYR	73 Outperform	€2.71B	23.03	12.85%	3.64%	7.52%	-31.49%
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
0H4K		€8.15B	19.29	8.59%	2.65%	―	―
0HAC		€15.00B	17.81	16.48%	2.83%	―	―
0K97		€2.21B	16.61	-11.39%	21.02%	―	―
0HAA		€5.57B	12.79	8.78%	4.26%	―	―
0MKG		€441.50M	0.73	-11.26%	―	―	―

Sacyr SA Corporate Events

Sacyr SA Board Member Resignation

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

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.