tiprankstipranks
Trending News
More News >
Sacyr SA (ES:SCYR)
BME:SCYR

Sacyr SA (SCYR) AI Stock Analysis

Compare
19 Followers

Top Page

ES

Sacyr SA

(BME:SCYR)

Rating:73Outperform
Price Target:
€4.00
▲(12.99%Upside)
Sacyr SA's strong financial performance driven by robust cash flow and operational efficiency is a significant strength. The positive technical indicators support a bullish outlook, though caution is warranted due to the high P/E ratio indicating potential overvaluation. The absence of earnings call and corporate events data does not impact the assessment but should be monitored for future developments.

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

Sacyr SA Business Overview & Revenue Model

Company DescriptionSacyr SA (SCYR) is a multinational infrastructure and services company headquartered in Spain. The company operates in various sectors, including construction, infrastructure concessions, and services. Sacyr is known for its involvement in major civil engineering projects, such as roads, bridges, and water management systems, as well as its focus on sustainable development and innovation in infrastructure solutions.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.56B4.57B4.61B5.85B4.68B4.55B
Gross Profit1.98B3.12B3.23B4.08B3.05B2.79B
EBITDA1.41B1.33B1.43B1.18B410.34M1.05B
Net Income141.37M113.37M153.22M110.52M-101.60M110.89M
Balance Sheet
Total Assets17.91B17.97B17.31B17.56B14.98B14.39B
Cash, Cash Equivalents and Short-Term Investments1.68B1.70B1.77B1.77B1.82B1.33B
Total Debt9.78B8.76B8.36B9.49B7.94B6.87B
Total Liabilities16.46B15.91B15.56B16.20B14.02B13.43B
Stockholders Equity591.01M1.01B795.76M535.66M409.37M557.31M
Cash Flow
Free Cash Flow84.05M961.34M624.31M135.40M427.98M410.22M
Operating Cash Flow84.05M1.29B847.59M737.75M629.04M545.23M
Investing Cash Flow0.00-746.23M-339.58M-1.48B-970.85M-963.78M
Financing Cash Flow0.00-519.72M-541.79M868.44M690.71M163.96M

Sacyr SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.54
Price Trends
50DMA
3.43
Positive
100DMA
3.30
Positive
200DMA
3.18
Positive
Market Momentum
MACD
0.02
Negative
RSI
59.59
Neutral
STOCH
87.62
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:SCYR, the sentiment is Positive. The current price of 3.54 is above the 20-day moving average (MA) of 3.48, above the 50-day MA of 3.43, and above the 200-day MA of 3.18, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.59 is Neutral, neither overbought nor oversold. The STOCH value of 87.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:SCYR.

Sacyr SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ESANA
75
Outperform
€8.80B20.788.59%3.13%12.74%-21.62%
73
Outperform
€2.76B23.4312.85%1.27%7.52%-31.49%
ESFCC
73
Outperform
€5.43B12.378.78%4.19%0.50%-26.45%
65
Neutral
$10.77B15.805.51%1.90%3.03%-26.66%
ESACS
64
Neutral
€14.72B17.4916.48%1.40%16.50%7.64%
61
Neutral
€462.23M0.73-11.26%10.68%-796.06%
ESENO
50
Neutral
€1.86B18.38-11.39%27.69%0.46%-212.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:SCYR
Sacyr SA
3.54
0.32
10.01%
ES:OHLA
Obrascon Huarte Lain
0.33
0.04
13.99%
ES:FCC
Fomento de Construcciones y Contratas
11.94
2.64
28.41%
ES:ANA
Acciona
161.00
51.80
47.44%
ES:ACS
Actividades de Construccion y Servicios SA
56.50
18.55
48.86%
ES:ENO
Elecnor
22.00
8.26
60.15%

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
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.Date of analysis: Jun 11, 2025