Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Sacyr S.A. is a Spanish multinational infrastructure operator and developer company headquartered in Madrid, listed on the Ibex 35 index. It specializes in concessions, engineering and infrastructure, and water management, operating in over 15 countries across four continents to deliver high-value projects in transport, healthcare, sanitation, and energy. The Concessions division focuses on greenfield initiatives like motorways, airports, hospitals, and P3 projects, generating stable cash flows through long-term operations. Engineering and Infrastructure handles civil engineering, buildings, industrial facilities, renewable energy plants, and waste-to-energy systems, while the Water segment excels in desalination, purification, recycling, and integral water cycle management for over 30 years. Sacyr S.A. emphasizes sustainability, innovation, and ESG principles, including biodiversity conservation, circular economy, and emissions reduction. With a 2024 backlog of €10,606 million and 15,121 employees, it plays a pivotal role in advancing global infrastructure, fostering economic growth, and enhancing societal well-being through emblematic projects worldwide.
€4.81
€0.05 (-0.99%)
EOD Jun 23, 2026 · Twelve Data
24.49% operating margin is above average. ROIC at 5.44%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 1.9%, essentially flat. Margins also contracted 1.4pp. This is a business that needs a catalyst.
Net debt of €7.28B represents 6.6x FCF, leverage limits flexibility.
21.3x earnings, 3.5x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€4.47B
▲ +1.9% YoY
Net Income (TTM)
€181M
▼ -9.3% YoY
Op. Margin
23.50%
▼ -1.4pp YoY
ROIC
5.44%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (FY)
€1.10B
▲ +14.8% YoY
Op. Cash Flow (FY)
€1.35B
▲ +11.1% YoY
Net Debt
€7.28B
Cash & Equiv.
€2.07B
3Y CAGR: -2.2%
3Y CAGR: +109.1%
Continue Research