SCYR Stock Analysis: Sacyr | MC
Engineering & Construction | MC, Spain | Market Cap: 3.911m EUR | 12M Return: 36.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.6M
Rev. Trend: -35.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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.
Sacyr, S.A. is a Madrid-based Spanish construction and infrastructure concession group that operates worldwide. The companys activities span the full lifecycle of public and private works, including the contracting, management, and execution of roads, hydraulic works, railways, maritime works, and environmental projects. It also offers engineering, architectural, and supervisory services, and has expanded into real estate management (commercial spaces, senior residences, hotels, and student housing), water supply and purification, mining and quarrying, and prefabricated products. The company was renamed from Sacyr Vallehermoso S.A. to its current name in August 2013.
As a GICS Construction & Engineering sub-industry player, Sacyrs business model is anchored in long-term infrastructure concessions, where the firm finances, builds, and operates public assets (such as toll roads, airports, and water utilities) and recovers investment through multi-decade contracts. Spanish construction and concession groups like Sacyr have historically been among the most active international operators in Latin American infrastructure, where concession-based revenue models are particularly prevalent.
- Italo toll road traffic drives concession revenue higher
- Spanish construction backlog expansion supports top line
- Deleveraging plan reduces debt and pledged share overhang
| Net Income: 96.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.83 > 1.0 |
| NWC/Revenue: 19.73% < 20% (prev 8.95%; Δ 10.78% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.36b > Net Income 96.5m |
| Net Debt (6.94b) to EBITDA (1.33b): 5.20 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (799.7m) vs 12m ago 1.08% < -2% |
| Gross Margin: 16.92% > 18% (prev 38.21%; Δ -21.29% > 0.5%) |
| Asset Turnover: 26.07% > 50% (prev 25.52%; Δ 0.55% > 0%) |
| Interest Coverage Ratio: 1.94 > 6 (EBIT TTM 1.15b / Interest Expense TTM 593.8m) |
| A: 0.05 (Total Current Assets 6.17b - Total Current Liabilities 5.24b) / Total Assets 18.0b |
| B: -0.03 (Retained Earnings -544.0m / Total Assets 18.0b) |
| C: 0.06 (EBIT TTM 1.15b / Avg Total Assets 18.1b) |
| D: 0.06 (Book Value of Equity 998.9m / Total Liabilities 15.8b) |
| Altman-Z'' = 0.73 = B |
| DSRI: 1.33 (Receivables 3.76b/2.78b, Revenue 4.72b/4.64b) |
| GMI: 2.26 (GM 38.21% / 16.92%) |
| AQI: 1.27 (AQ_t 0.63 / AQ_t-1 0.50) |
| SGI: 1.02 (Revenue 4.72b / 4.64b) |
| TATA: -0.07 (NI 96.5m - CFO 1.36b) / TA 18.0b) |
| Beneish M = -1.45 (Cap -4..+1) = D |
As of July 09, 2026, the stock is trading at EUR 4.69 with a total of 2,332,516 shares traded. Over the past week, the price has changed by +1.03%, over one month by +5.86%, over three months by +3.69% and over the past year by +36.24%.
Current recommended Stop Loss: 4.50 (which is 4.1% or 1.7 ATR below the current price).
Sacyr has no consensus analysts rating.
P/E Trailing = 40.75
P/E Forward = 23.2019
P/S = 0.8284
P/B = 3.7147
P/EG = 177.8305
Revenue TTM = 4.72b EUR
EBIT TTM = 1.15b EUR
EBITDA TTM = 1.33b EUR
Long Term Debt = 7.49b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.46b EUR (from shortTermDebt, last quarter)
Debt = 9.14b EUR (from shortLongTermDebtTotal, last quarter) + Leases 109.4m
Net Debt = 6.94b EUR (calculated: Debt 9.14b - CCE 2.20b)
Enterprise Value = 10.9b EUR (3.91b + Debt 9.14b - CCE 2.20b)
Interest Coverage Ratio = 1.94 (Ebit TTM 1.15b / Interest Expense TTM 593.8m)
EV/FCF = 9.83x (Enterprise Value 10.9b / FCF TTM 1.10b)
FCF Yield = 10.17% (FCF TTM 1.10b / Enterprise Value 10.9b)
FCF Margin = 23.40% (FCF TTM 1.10b / Revenue TTM 4.72b)
Net Margin = 2.05% (Net Income TTM 96.5m / Revenue TTM 4.72b)
Gross Margin = 16.92% ((Revenue TTM 4.72b - Cost of Revenue TTM 3.92b) / Revenue TTM)
Gross Margin QoQ = 15.21% (prev 11.23%)
Tobins Q-Ratio = 0.60 (Enterprise Value 10.9b / Total Assets 18.0b)
Interest Expense / Debt = 6.49% (Interest Expense 593.8m / Debt 9.14b)
Taxrate = 42.39% (177.1m / 417.8m)
NOPAT = 663.3m (EBIT 1.15b * (1 - 42.39%))
Current Ratio = 1.18 (Total Current Assets 6.17b / Total Current Liabilities 5.24b)
Debt / Equity = 9.15 (Debt 9.14b / totalStockholderEquity, last quarter 998.9m)
Debt / EBITDA = 5.20 (Net Debt 6.94b / EBITDA 1.33b)
Debt / FCF = 6.29 (Net Debt 6.94b / FCF TTM 1.10b)
Total Stockholder Equity = 967.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.53% (Net Income 96.5m / Total Assets 18.0b)
RoE = 9.97% (Net Income TTM 96.5m / Total Stockholder Equity 967.8m)
RoCE = 13.61% (EBIT 1.15b / Capital Employed (Equity 967.8m + L.T.Debt 7.49b))
RoIC = 4.74% (NOPAT 663.3m / Invested Capital 14.0b)
WACC = 4.98% (E(3.91b)/V(13.1b) * Re(7.89%) + D(9.14b)/V(13.1b) * Rd(6.49%) * (1-Tc(0.42)))
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.39 | Cagr: 7.53%
[DCF] Terminal Value 77.94% ; FCFF base≈1.05b ; Y1≈1.20b ; Y5≈1.75b
[DCF] Fair Price = 24.36 (EV 26.4b - Net Debt 6.94b = Equity 19.5b / Shares 799.7m; r=8.35% [WACC [floored]]; 5y FCF grow 14.79% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -35.12 | Revenue CAGR: -2.16% | SUE: 0.44 | # QB: 0
EPS current Year (2026-12-31): EPS=0.21 | Chg30d=+1.84% | Revisions=+29% | GrowthEPS=+91.2% | GrowthRev=+2.9%
EPS next Year (2027-12-31): EPS=0.23 | Chg30d=-6.59% | Revisions=+17% | GrowthEPS=+9.2% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: +30% (up=5, down=2)