YOLFTbeta
Fomento de Construcciones y Contratas SA

Fomento de Construcciones y Contratas SA

FCC · MC · Industrials / Waste Management

10.68EUR-0.04 (-0.37%)

Price History

Full chart

Market Stats

Previous Close10.72
Open10.74
Day Range10.62 – 10.74
52-Week Range9.72 – 12.86
Volume9.33K
Market Cap5.07B
P/E (TTM)23.11
Forward P/E12.80
EPS0.45
Dividend Yield4.81%
Beta0.97
50-Day Avg11.00
200-Day Avg11.32

About

Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, provides environmental services in Europe and internationally. It operates through Environmental Services; Integrated Water Management; Construction; Concessions; Cement; and Real Estate segments. The company offers municipal, waste treatment and resource recycling, and facility management services; and concessions and proprietary infrastructure for the entire cycle, BOT, operation and maintenance services, and irrigation, as well as technology and network activities, which include EPC contracts and industrial water treatment activities; design, planning, construction, and maintenance services. It also engages in developing, financing, managing, and operating social and transportation infrastructure concessions. The company was formerly known as Fomento de Obras y Construcciones S.A. and changed its name to Fomento de Construcciones y Contratas, S.A. in January 1992. Fomento de Construcciones y Contratas was founded in 1900 and is headquartered in Madrid, Spain. The company operates as a subsidiary of Control Empresarial de Capitales SA de CV.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Pablo Colio Abril
  • Employees73.44K
  • HeadquartersAvenida Camino de Santiago, 40, Madrid, Spain, 28050, Spain
  • Websitehttps://www.fcc.es

Leadership

  • Engineer Gerardo Kuri KaufmannExecutive Director · b. 1983
  • Mr. Felipe Bernabe Garcia PerezGeneral Secretary
  • Mr. Pablo Colio AbrilCEO, MD, MD of FCC Construction & Director · b. 1968
  • Mr. Miguel Angel Martinez ParraManaging Director of Administration & Finance
  • Mr. Marcos Bada GutiérrezHead of Internal Audit
  • Santiago Lafuente Perez-LucasCEO of Aqualia
  • Inigo Sanz PerezCEO of FCC Environmental Services

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue743.38B5.17B5.50B12.25B6.35B7.09B9.48B13.42B14.02B12.70B11.91B11.90B11.15B6.73B6.33B6.48B5.95B5.80B5.99B6.28B6.16B6.66B7.71B8.41B9.07B9.70B
Growth (%)--99.30%+6.26%+122.90%-48.19%+11.67%+33.73%+41.58%+4.42%-9.39%-6.23%-0.10%-6.26%-39.68%-5.83%+2.24%-8.10%-2.51%+3.24%+4.78%-1.88%+8.14%+15.71%+9.20%+7.80%+6.93%
Cost of Revenue---2.84B3.85B4.30B6.08B6.23B7.05B6.10B5.53B5.45B5.13B4.99B2.24B2.51B2.09B2.15B2.21B2.28B4.71B4.93B5.66B3.34B3.67B3.86B
Gross Profit---9.41B2.50B2.79B3.51B7.19B6.97B6.60B6.33B6.31B6.02B1.76B4.32B4.12B4.02B3.78B3.86B4.09B4.02B4.30B4.91B5.08B5.41B5.84B
Gross Margin---76.80%39.31%39.32%37.06%53.60%49.71%51.96%53.17%53.01%54.02%26.14%68.17%63.68%67.55%65.15%64.42%65.11%65.32%64.63%63.72%60.32%59.58%60.21%
Operating Expense---8.89B1.93B2.16B2.63B5.96B6.02B5.81B5.56B5.91B5.88B2.06B4.66B3.80B3.93B3.34B3.37B3.57B3.45B3.50B4.30B4.35B4.68B5.25B
Operating Income66.05B448.11M478.18M518.93M565.14M632.09M881.27M1.24B946.51M789.51M773.73M400.80M147.37M-303.13M-345.55M323.83M93.61M435.88M485.94M511.61M572.74M802.21M610.53M725.85M725.41M594.52M
Operating Margin8.88%8.66%8.70%4.24%8.90%8.92%9.30%9.22%6.75%6.22%6.50%3.37%1.32%-4.51%-5.46%5.00%1.57%7.51%8.11%8.15%9.30%12.05%7.92%8.63%8.00%6.13%
EBITDA---801.94M921.19M1.06B1.57B2.44B1.76B1.64B1.49B1.14B640.96M113.89M63.23M806.99M552.85M814.59M929.98M1.01B1.04B1.37B1.19B1.20B1.49B1.36B
EBITDA Margin---6.54%14.51%14.95%16.56%18.18%12.58%12.88%12.52%9.55%5.75%1.69%1.00%12.46%9.29%14.04%15.53%16.14%16.95%20.53%15.48%14.32%16.47%14.05%
Net Income---369.99M362.48M421.40M535.51M920.40M396.04M323.82M313.58M108.25M-1.03B-1.51B-724.29M-46.29M-161.57M118.04M251.57M266.70M262.18M580.13M315.18M589.06M429.87M164.37M
Net Income Margin---3.02%5.71%5.94%5.65%6.86%2.83%2.55%2.63%0.91%-9.22%-22.39%-11.43%-0.71%-2.71%2.03%4.20%4.25%4.26%8.71%4.09%7.00%4.74%1.69%
Interest Expense00041.94M58.57M63.98M209.14M497.03M593.66M443.87M391.48M501.34M469.16M477.72M464.52M386.93M371.19M301.19M174.72M146.11M187.43M135.32M164.24M156.81M229.72M228.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.34%0.92%0.90%2.21%3.70%4.24%3.50%3.29%4.21%4.21%7.10%7.33%5.97%6.24%5.19%2.92%2.33%3.04%2.03%2.13%1.86%2.53%2.35%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets929.97B6.14B6.80B7.04B7.46B8.94B19.02B23.71B20.59B21.26B21.98B22.45B19.71B15.60B14.02B12.86B10.77B10.57B10.52B12.57B12.83B14.24B15.28B16.72B14.24B15.80B
Total Liabilities634.47B4.23B4.76B4.81B5.02B6.33B15.60B19.42B17.64B18.12B18.77B19.53B17.99B15.36B13.53B12.37B9.83B9.63B8.57B10.10B9.93B9.80B10.34B10.57B10.50B11.06B
Total Equity199.95B1.29B1.65B1.46B2.03B2.23B2.61B1.08B2.40B2.57B2.84B2.38B1.26B3.18M271.68M280.73M791.32M863.93M1.68B1.95B2.29B3.01B3.39B4.45B2.73B3.48B
Cash41.87B307.21M275.60M293.01M748.95M1.04B1.43B1.61B1.41B1.65B1.68B2.30B1.17B977.75M1.54B1.35B1.15B1.24B1.27B1.22B1.22B1.54B1.58B1.61B1.85B2.74B
Total Debt---1.78B1.25B1.64B7.45B10.26B7.94B7.86B9.21B8.78B8.63B7.34B6.95B7.07B5.08B5.06B4.22B5.43B4.64B5.34B5.37B5.37B5.54B5.73B
Net Debt---1.49B505.99M600.94M6.02B8.64B6.53B6.21B7.53B6.47B7.47B6.36B5.41B5.73B3.93B3.82B2.96B4.21B3.52B3.80B3.80B3.76B3.08B2.99B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---705.50M751.91M972.80M1.02B2.03B1.11B1.58B1.01B999.44M701.97M765.08M608.86M600.28M1.02B768.86M489.41M630.55M605.07M746.25M1.55B785.38M1.28B1.20B
Investing Cash Flow-----423.03M-853.60M-4.47B-929.98M-1.63B-1.02B-576.64M5.22M-448.55M-442.50M-167.21M-412.56M-94.69M-150.91M-384.67M-359.24M-401.55M193.08M-938.04M-962.44M-1.30B-1.05B
Financing Cash Flow-----244.94M163.98M3.84B-144.51M454.42M-306.95M-423.52M-350.90M-1.40B-333.36M85.70M-392.46M-1.09B-473.71M-81.07M-345.74M-138.44M-627.73M-567.20M210.26M234.72M813.51M
Capital Expenditure34.32B250.77M384.96M405.60M429.24M435.23M639.14M1.33B1.09B736.29M719.42M528.03M519.01M447.24M393.97M338.90M302.80M272.41M290.55M328.42M407.93M387.39M622.91M851.44M839.98M713.22M
Free Cash Flow----322.67M537.58M380.86M2.03B13.04M841.32M291.64M471.41M182.96M317.84M214.89M261.39M722.10M496.46M198.86M302.13M197.14M358.85M922.92M-66.05M437.97M486.90M
Dividends Paid11.11B83.66M93.13M101.60M163.83M207.00M250.06M384.45M368.96M228.20M169.15M173.19M152.53M4.49M4.85M15.04M11.66M16.48M6.33M71.59M36.64M63.15M73.18M19.45M121.77M13.71M
FCF to OCF----42.91%55.26%37.34%100.00%1.18%53.33%28.85%47.17%26.06%41.54%35.29%43.54%70.46%64.57%40.63%47.92%32.58%48.09%59.70%-8.41%34.27%40.57%
Dividend Paid to FCF----50.77%38.51%65.66%18.91%2829.88%27.12%58.00%36.74%83.37%1.41%2.26%5.75%1.62%3.32%3.18%23.69%18.59%17.60%7.93%-29.45%27.80%2.81%

Earnings

Report DateDec 31, 2003Nov 15, 2005Feb 23, 2006May 11, 2006Jul 27, 2006Nov 14, 2006May 9, 2007Jul 30, 2007Nov 15, 2007May 14, 2008Jul 30, 2008Nov 14, 2008Feb 26, 2009May 6, 2009Jul 28, 2009Nov 13, 2009Feb 26, 2010May 7, 2010Jul 29, 2010Nov 12, 2010Mar 1, 2011May 6, 2011Jul 28, 2011Nov 11, 2011Feb 28, 2012May 11, 2012Jul 27, 2012Nov 12, 2012May 7, 2013Aug 5, 2013Nov 7, 2013Feb 27, 2014Apr 28, 2014Aug 1, 2014Nov 17, 2014Mar 2, 2015May 13, 2015Jul 31, 2015Nov 11, 2015Feb 29, 2016May 5, 2016Oct 31, 2017May 9, 2018Jul 30, 2018Nov 7, 2018Feb 27, 2019May 9, 2019Jul 31, 2019Oct 30, 2019Feb 28, 2020Apr 29, 2020Jul 29, 2020Nov 5, 2020Feb 26, 2021Feb 25, 2027
EPS Estimate-0.741.750.750.961.010.921.491.070.710.970.750.65-0.460.660.69-0.520.49-0.560.480.61-1.892.550.268.560.28-0.080.87-0.310.08-2.05-0.060.02--0.02-------------
EPS Actual0.420.691.060.881.121.091.002.770.930.660.920.770.320.190.500.840.870.250.550.860.610.350.500.61-0.440.150.28-0.17-0.22-0.110.04-2.08-0.17-0.170.190.490.02-0.07-0.01-0.12-0.04-0.010.130.270.060.190.190.150.270.090.070.120.220.22-
Surprise--6.76%-39.43%17.33%16.67%7.92%8.70%85.91%-13.08%-7.04%-5.15%2.67%-50.77%-8.70%27.27%26.09%-5.77%75.51%--37.50%4.17%0.00%--92.06%-89.02%-165.38%-102.57%-139.29%150.00%-339.08%--154.84%137.50%123.90%--213.00%-150.00%---150.00%-------------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.07B
Enterprise Value7.49B
Trailing P/E23.11
Forward P/E12.80
PEG Ratio78.21
Price / Sales0.50
Price / Book1.49
EPS0.45
Book Value7.22
Revenue (TTM)10.57B
Gross Profit (TTM)6.19B
EBITDA1.35B
Profit Margin2.00%
Operating Margin6.13%
Return on Equity8.55%
Return on Assets2.70%
Shares Outstanding472.95M
Shares Float68.96M
Beta0.97
Dividend Yield4.81%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20261×
0.50Jul 14, 2026
20251×
0.41Jun 18, 2025
20241×
0.38Jul 2, 2024
20231×
0.29Jul 3, 2023
20221×
0.23Jun 20, 2022
20211×
0.23Jul 6, 2021
20201×
0.23Jun 8, 2020
20191×
0.23May 14, 2019
20123×
0.26Jul 13, 20120.65Jul 6, 20120.26Jan 10, 2012
20112×
0.30Jul 6, 20110.30Jan 4, 2011
20102×
0.30Jun 7, 20100.30Jan 12, 2010
20092×
0.33Jul 6, 20090.33Jan 9, 2009
20082×
0.45Jul 7, 20080.45Jan 9, 2008
20072×
0.44Jul 9, 20070.42Jan 8, 2007
20062×
0.37Jul 10, 20060.33Jan 9, 2006
20051×
0.29Jul 4, 2005

Stock Splits

  • Feb 12, 2016269:262
  • Dec 1, 20141484:1087
  • Sep 30, 19992:1
  • Oct 20, 19974:1
  • Mar 12, 19921:2