EGL Stock Analysis: Mota-Engil SGPS S.A | LS
Engineering & Construction | LS, Portugal | Market Cap: 1.620m EUR | 12M Return: -15.8% | PTMEN0AE0005 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.94M
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Mota-Engil SGPS S.A. (EGL) is a Portuguese-headquartered construction and infrastructure group operating across Europe, Africa, and Latin America. Founded in 1946 and based in Porto, the company builds a wide range of assets including roads, motorways, airports, ports, dams, railways, hospitals, and residential and commercial buildings, alongside specialised work in oil and gas, electromechanics, foundations, and geotechnics. Beyond core construction, Mota-Engil has expanded into environmental services (waste collection, treatment, and disposal, as well as water market operations), mining and mineral exploration, real estate development, logistics, and mobility services.
The group also operates diversified business lines such as parking management, port terminals, shipping and sea transport, agricultural project management, equipment rental, extraction of aggregates (gravel, sand, crushed stone), manufacturing of clay and prestressed materials, energy production from organic waste, and financial services including leasing, factoring, and credit operations. This breadth positions Mota-Engil as a multi-vertical infrastructure and concessions platform, common among large Iberian and emerging-market construction groups that bundle construction with environmental services, concessions, and resource extraction to diversify revenue streams and leverage local operating presence.
- African infrastructure backlog expansion accelerates revenue growth
- Latin America currency volatility pressures construction margins
- Motorway concessions deliver stable recurring cash flow
| Net Income: 133.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 3.32 > 1.0 |
| NWC/Revenue: 8.07% < 20% (prev -4.83%; Δ 12.90% < -1%) |
| CFO/TA 0.00 > 3% & CFO 43.7m > Net Income 133.1m |
| Net Debt (-504.7m) to EBITDA (631.2m): -0.80 < 3 |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (306.8m) vs 12m ago 2.03% < -2% |
| Gross Margin: 77.14% > 18% (prev 74.22%; Δ 2.92% > 0.5%) |
| Asset Turnover: 60.97% > 50% (prev 73.71%; Δ -12.73% > 0%) |
| Interest Coverage Ratio: 1.03 > 6 (EBIT TTM 329.4m / Interest Expense TTM 319.1m) |
| A: 0.05 (Total Current Assets 5.23b - Total Current Liabilities 4.80b) / Total Assets 9.32b |
| B: 0.01 (Retained Earnings 74.0m / Total Assets 9.32b) |
| C: 0.04 (EBIT TTM 329.4m / Avg Total Assets 8.69b) |
| D: 0.04 (Book Value of Equity 356.7m / Total Liabilities 8.27b) |
| Altman-Z'' = 0.63 = B |
| DSRI: 1.07 (Receivables 1.88b/1.97b, Revenue 5.30b/5.95b) |
| GMI: 0.96 (GM 74.22% / 77.14%) |
| AQI: 1.00 (AQ_t 0.28 / AQ_t-1 0.28) |
| SGI: 0.89 (Revenue 5.30b / 5.95b) |
| TATA: 0.01 (NI 133.1m - CFO 43.7m) / TA 9.32b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of October 09, 2026, the stock is trading at EUR 4.59 with a total of 2,491,177 shares traded. Over the past week, the price has changed by -9.90%, over one month by -9.64%, over three months by +0.92% and over the past year by -15.76%.
Current recommended Stop Loss: 4.30 (which is 6.3% or 1.9 ATR below the current price).
Mota-Engil SGPS S.A has no consensus analysts rating.
P/E Trailing = 10.4896
P/E Forward = 6.2735
P/S = 0.2959
P/B = 4.5238
P/EG = 3.5396
Revenue TTM = 5.30b EUR
EBIT TTM = 329.4m EUR
EBITDA TTM = 631.2m EUR
Long Term Debt = 2.00b EUR (from longTermDebt, last quarter)
Short Term Debt = 952.6m EUR (from shortLongTermDebt, last quarter)
Debt = 308.4m EUR (Leases only: 308.4m)
Net Debt = -504.7m EUR (calculated: Debt 308.4m - CCE 813.1m)
Enterprise Value = 1.12b EUR (1.62b + Debt 308.4m - CCE 813.1m)
Interest Coverage Ratio = 1.03 (Ebit TTM 329.4m / Interest Expense TTM 319.1m)
EV/FCF = 3.84x (Enterprise Value 1.12b / FCF TTM 290.7m)
FCF Yield = 26.07% (FCF TTM 290.7m / Enterprise Value 1.12b)
FCF Margin = 5.48% (FCF TTM 290.7m / Revenue TTM 5.30b)
Net Margin = 2.51% (Net Income TTM 133.1m / Revenue TTM 5.30b)
Gross Margin = 77.14% ((Revenue TTM 5.30b - Cost of Revenue TTM 1.21b) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.12 (Enterprise Value 1.12b / Total Assets 9.32b)
Interest Expense / Debt = 103.5% (Interest Expense 319.1m / Debt 308.4m)
Taxrate = 34.83% (132.6m / 380.8m)
NOPAT = 214.7m (EBIT 329.4m * (1 - 34.83%))
Current Ratio = 1.09 (Total Current Assets 5.23b / Total Current Liabilities 4.80b)
Debt / Equity = 0.86 (Debt 308.4m / totalStockholderEquity, last quarter 356.7m)
Debt / EBITDA = -0.80 (Net Debt -504.7m / EBITDA 631.2m)
Debt / FCF = -1.74 (Net Debt -504.7m / FCF TTM 290.7m)
Total Stockholder Equity = 288.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.53% (Net Income 133.1m / Total Assets 9.32b)
RoE = 46.17% (Net Income TTM 133.1m / Total Stockholder Equity 288.3m)
RoCE = 14.40% (EBIT 329.4m / Capital Employed (Equity 288.3m + L.T.Debt 2.00b))
RoIC = 5.05% (NOPAT 214.7m / Invested Capital 4.25b)
WACC = 6.56% (E(1.62b)/V(1.93b) * Re(7.81%) + (debt cost/tax rate unavailable))
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.)
[DCF] Terminal Value 75.44% ; FCFF base≈290.7m ; Y1≈291.9m ; Y5≈309.3m
[DCF] Fair Price = 17.32 (EV 4.81b - Net Debt -504.7m = Equity 5.31b / Shares 306.8m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
Revenue Correlation: -39.68 | Revenue CAGR: -2.28% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.52 | Chg30d=+0.00% | Revisions=+40% | GrowthEPS=+16.2% | GrowthRev=+12.9%
EPS next Year (2027-12-31): EPS=0.63 | Chg30d=+0.00% | Revisions=+40% | GrowthEPS=+20.9% | GrowthRev=+9.9%
[Analyst] Revisions Ratio: +57% (up=4, down=0)