Company DescriptionFomento de Construcciones y Contratas, S.A., together with its subsidiaries, engages in the environmental services, water management, and infrastructure development businesses in Europe and internationally. The company offers services related to urban sanitation, industrial waste treatment and waste recycling, street cleansing, conservation of green areas, maintenance of sewerage networks, recovery of contaminated soils, and facility management. It also provides end-to-end water management services relating to the integrated water cycle, such as collection, purification and distribution of water for human consumption; sewage collection, filtration and purification; design, construction, and operation and maintenance of water infrastructure for municipal, industrial, agricultural services, etc. In addition, the company undertakes infrastructure works and building construction, such as motorways, roads, tunnels, bridges, hydraulic works, ports, airports, housing estates, housing, non-residential building, lighting, industrial climate control installations, environmental restoration, etc. Further, it is involved in the operation of quarries and mineral deposits; production of cement, limestone, plaster, and prefabricated by-products; and production of concrete. The company was founded in 1900 and is headquartered in Madrid, Spain. Fomento de Construcciones y Contratas, S.A. is a subsidiary of Control Empresarial de Capitales, S.A. de C.V.

How the Company Makes Money

Fomento de Construcciones y Contratas Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
6.70B	9.07B	9.03B	7.71B	6.66B	6.16B
	Gross Profit
3.96B	5.41B	5.34B	4.80B	4.22B	3.91B
	EBIT
577.61M	725.41M	910.25M	610.53M	802.21M	572.74M
	EBITDA
1.21B	1.49B	1.39B	1.19B	1.34B	1.04B
	Net Income Common Stockholders
447.15M	429.87M	590.99M	477.93M	580.13M	262.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.74B	2.11B	1.86B	1.73B	1.66B	1.45B
	Total Assets
18.03B	14.24B	16.72B	15.28B	14.24B	12.83B
	Total Debt
4.59B	4.93B	5.37B	5.37B	5.34B	4.74B
	Net Debt
3.27B	3.08B	3.76B	3.80B	3.80B	3.52B
	Total Liabilities
11.59B	10.50B	10.57B	10.34B	9.80B	9.93B
	Stockholders Equity
4.76B	2.73B	4.45B	3.39B	3.01B	2.29B
Cash Flow		Free Cash Flow
182.97M	437.97M	-66.05M	922.92M	358.85M	197.14M
	Operating Cash Flow
1.01B	1.28B	785.38M	1.55B	746.25M	605.07M
	Investing Cash Flow
-1.33B	-1.30B	-1.01B	-938.04M	193.08M	-401.55M
	Financing Cash Flow
263.63M	234.72M	210.26M	-567.20M	-627.73M	-138.44M

Fomento de Construcciones y Contratas Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0HAA		€5.57B	12.79	8.78%	4.26%	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
0HAC		€15.00B	17.81	16.48%	2.83%	―	―
0K97		€2.21B	16.61	-11.39%	21.02%	―	―
0P2N		€32.11B	10.05	65.54%	1.47%	―	―
0MKG		€441.50M	0.73	-11.26%	―	―	―
0OFU		€2.71B	23.11	12.85%	3.63%	―	―

* Industrials Sector Average

Performance Comparison

GB:0HAA

Fomento de Construcciones y Contratas

12.34

1.99

19.23%

GB:0HAC

Actividades de Construccion y Servicios SA

57.54

18.28

46.56%

GB:0K97

Elecnor

21.65

7.78

56.09%

GB:0P2N

Ferrovial

44.93

9.75

27.71%

GB:0MKG

Obrascon Huarte Lain

0.32

-0.03

-8.57%

GB:0OFU

Sacyr SA

3.49

0.19

5.76%

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.

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