SCYR Stock Analysis: Sacyr | MC
Engineering & Construction | MC, Spain | Market Cap: 3.179m EUR | 12M Return: 8.7% | ES0182870214 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.7M
EPS Trend: -67.6%
Rev. Trend: 22.8%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
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.
Sacyr, S.A. (SCYR) is a Madrid-based Spanish infrastructure and construction company operating worldwide through concessions, civil engineering, and industrial building projects. Its business model typically combines long-term concession assets with construction services, providing recurring revenue from operations and maintenance alongside project-based construction income. The company was previously known as Sacyr Vallehermoso S.A. and rebranded in August 2013.
Sacyr is classified within the GICS Industrials sector, specifically in the Construction & Engineering sub-industry, which covers companies engaged in infrastructure development, heavy civil construction, and related services. Within this segment, concession-based operators like Sacyr often span adjacent activities such as water treatment, desalination, and waste management, which align with its involvement in sanitation, water, and waste treatment facilities.
- Concession traffic recovery lifts toll road EBITDA margins
- Desalination and water contracts expand Latin America backlog
- High leverage amplifies refinancing cost on concession debt
| Net Income: 133.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.53 > 1.0 |
| NWC/Revenue: 14.89% < 20% (prev 18.92%; Δ -4.03% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.36b > Net Income 133.6m |
| Net Debt (7.21b) to EBITDA (1.32b): 5.44 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (811.2m) vs 12m ago 2.48% < -2% |
| Gross Margin: 16.24% > 18% (prev 20.08%; Δ -3.84% > 0.5%) |
| Asset Turnover: 26.47% > 50% (prev 26.12%; Δ 0.36% > 0%) |
| Interest Coverage Ratio: 1.87 > 6 (EBIT TTM 1.13b / Interest Expense TTM 603.4m) |
| A: 0.04 (Total Current Assets 6.40b - Total Current Liabilities 5.68b) / Total Assets 18.8b |
| B: 0.00 (Retained Earnings 78.3m / Total Assets 18.8b) |
| C: 0.06 (EBIT TTM 1.13b / Avg Total Assets 18.4b) |
| D: 0.06 (Book Value of Equity 1.03b / Total Liabilities 16.5b) |
| Altman-Z'' = 0.75 = B |
| DSRI: 0.99 (Receivables 3.75b/3.65b, Revenue 4.86b/4.69b) |
| GMI: 1.24 (GM 20.08% / 16.24%) |
| AQI: 1.11 (AQ_t 0.63 / AQ_t-1 0.57) |
| SGI: 1.04 (Revenue 4.86b / 4.69b) |
| TATA: -0.07 (NI 133.6m - CFO 1.36b) / TA 18.8b) |
| Beneish M = -2.74 (Cap -4..+1) = A |
As of October 09, 2026, the stock is trading at EUR 3.88 with a total of 2,714,689 shares traded. Over the past week, the price has changed by -0.21%, over one month by -11.06%, over three months by -17.28% and over the past year by +8.69%.
Current recommended Stop Loss: 3.70 (which is 4.6% or 2.2 ATR below the current price).
Sacyr has no consensus analysts rating.
P/E Trailing = 23.5176
P/E Forward = 15.748
P/S = 0.6541
P/B = 3.163
P/EG = 177.8305
Revenue TTM = 4.86b EUR
EBIT TTM = 1.13b EUR
EBITDA TTM = 1.32b EUR
Long Term Debt = 8.44b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.49b EUR (from shortTermDebt, last quarter)
Debt = 9.34b EUR (from shortLongTermDebtTotal, last quarter) + Leases 104.6m
Net Debt = 7.21b EUR (calculated: Debt 9.34b - CCE 2.13b)
Enterprise Value = 10.4b EUR (3.18b + Debt 9.34b - CCE 2.13b)
Interest Coverage Ratio = 1.87 (Ebit TTM 1.13b / Interest Expense TTM 603.4m)
EV/FCF = 9.41x (Enterprise Value 10.4b / FCF TTM 1.10b)
FCF Yield = 10.62% (FCF TTM 1.10b / Enterprise Value 10.4b)
FCF Margin = 22.71% (FCF TTM 1.10b / Revenue TTM 4.86b)
Net Margin = 2.75% (Net Income TTM 133.6m / Revenue TTM 4.86b)
Gross Margin = 16.24% ((Revenue TTM 4.86b - Cost of Revenue TTM 4.07b) / Revenue TTM)
Gross Margin QoQ = 17.98% (prev 15.21%)
Tobins Q-Ratio = 0.55 (Enterprise Value 10.4b / Total Assets 18.8b)
Interest Expense / Debt = 6.46% (Interest Expense 603.4m / Debt 9.34b)
Taxrate = 41.00% (175.9m / 429.1m)
NOPAT = 667.1m (EBIT 1.13b * (1 - 41.00%))
Current Ratio = 1.13 (Total Current Assets 6.40b / Total Current Liabilities 5.68b)
Debt / Equity = 9.08 (Debt 9.34b / totalStockholderEquity, last quarter 1.03b)
Debt / EBITDA = 5.44 (Net Debt 7.21b / EBITDA 1.32b)
Debt / FCF = 6.53 (Net Debt 7.21b / FCF TTM 1.10b)
Total Stockholder Equity = 998.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.73% (Net Income 133.6m / Total Assets 18.8b)
RoE = 13.38% (Net Income TTM 133.6m / Total Stockholder Equity 998.3m)
RoCE = 11.97% (EBIT 1.13b / Capital Employed (Equity 998.3m + L.T.Debt 8.44b))
RoIC = 4.65% (NOPAT 667.1m / Invested Capital 14.3b)
WACC = 4.85% (E(3.18b)/V(12.5b) * Re(7.92%) + D(9.34b)/V(12.5b) * Rd(6.46%) * (1-Tc(0.41)))
Discount Rate = 7.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.53 | Cagr: 5.57%
[DCF] Terminal Value 77.94% ; FCFF base≈1.05b ; Y1≈1.20b ; Y5≈1.75b
[DCF] Fair Price = 24.16 (EV 26.4b - Net Debt 7.21b = Equity 19.2b / Shares 795.1m; r=8.35% [WACC [floored]]; 5y FCF grow 14.79% → 2.50% )
EPS Correlation: -67.56 | EPS CAGR: -19.54% | SUE: N/A | # QB: 0
Revenue Correlation: 22.85 | Revenue CAGR: 0.92% | SUE: 2.65 | # QB: 1
EPS current Year (2026-12-31): EPS=0.21 | Chg30d=+1.95% | Revisions=+0% | GrowthEPS=+90.0% | GrowthRev=+2.7%
EPS next Year (2027-12-31): EPS=0.23 | Chg30d=+0.13% | Revisions=+40% | GrowthEPS=+9.2% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: +40% (up=2, down=0)