Obrascon Huarte Lain SA

Obrascon Huarte Lain SA

0.33
EUR
-0.01
(-3.65%)
631.23MMarket Cap
Nov 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.38
16.86
25.25
8.81
8.57
7.85
8
7.65
5.21
4.22
4.61
5.18
2.67
- -
Basic EPS, GAAP
1.26
0.11
0.32
-1.14
-0.03
-4.26
-0.39
-0.41
0.01
-0.14
0.01
-0.07
- -
- -
Free Cash Flow per Basic Share
-2.16
-1.26
-0.07
-1.14
-0.56
-1.67
-0.5
-0.05
-0.06
-0.05
0.24
0.19
- -
- -
Dividend per Share
0.3
0.31
0.2
0.04
- -
0.27
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.48
9.84
7.89
6.58
5.85
2.12
1.69
1.25
0.92
0.82
0.73
0.53
0.44
0.45
Tangible Book Value per Share
-20.43
-24.84
-9.8
-11.55
5.01
1.34
0.97
0.61
0.63
0.55
0.46
0.34
0.29
0.3
Basic Weighted Avg Shares
215
216
173
380
370
370
370
370
533
679
679
705
1,292
1,345
Sales/Revenue/Turnover
3,518
3,634
4,369
3,342
3,172
2,907
2,960
2,831
2,779
2,865
3,132
3,652
3,455
- -
Operating Margin (%)
29.25
16.9
15.67
-21.12
-4.41
-19.33
-0.4
-0.3
0.89
1.36
2.9
2.03
3.71
- -
Depreciation Expense
168
144
166
100
70
61
68
75
77
79
80
76
77
- -
Net Income, GAAP
270
23
56
-432
-12
-1,577
-143
-151
6
-97
6
-50
2
- -
Effective Tax Rate (%)
35.5
54.69
40.43
- -
- -
- -
- -
- -
85.51
- -
86.31
2,911.05
76.63
- -
Profit Margin (%)
7.69
0.64
1.27
-12.94
-0.38
-54.26
-4.83
-5.34
0.21
-3.38
0.18
-1.37
0.05
- -
Working Capital
440
31
1,161
908
3,642
363
116
156
453
376
469
544
558
636
LT Debt
5,716
5,256
4,732
3,780
894
663
620
664
513
478
465
311
382
394
Total Equity
3,282
3,492
4,812
4,043
4,183
786
623
460
620
557
497
531
626
649
Return on Invested Capital (%)
7.34
2.76
4.05
- -
- -
- -
- -
- -
0.28
- -
1.06
-173.52
2.62
- -
Return on Capital (%)
4.87
1.11
1.44
- -
- -
- -
- -
- -
0.5
- -
1.01
-177.08
0.4
- -
Return on Common Equity (%)
12.31
1.06
2.15
-15.76
-0.52
-106.81
-20.22
-27.73
1.09
-16.38
1.05
-9.78
0.3
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
16
50
46
LT Borrowings
331
337
349
LT Finance Leases
- -
45
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,382
1,382
1,382
Market Capitalization
610
494
631

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
2,741
2,753
2,957
Cash, Cash Equivalents & STI
739
637
572
Accounts Receivable, Net
1,624
1,176
1,365
Inventories
- -
42
52
Total Current Liabilities
2,145
2,195
2,321
Payables & Accruals
- -
- -
- -
ST Debt
16
50
46
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.21%
7.7%
17.86%
Free Cash Flow
283.32%
-111.44%
-98.01%
Net Income, GAAP
885.65%
-609.16%
-103.42%
Sales/Revenue/Turnover
-1.77%
4.36%
-5.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
795
926
929
1,931
3,652
2025
783
906
882
- -
3,455
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.04
-0.04
-0.02
-0.07
2025
-0.02
-0.01
-0.01
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tomás José Ruiz González
Full Time Employees
11,699
Sector
Industrial services
Industry
Engineering & construction
Address
Paseo de la Castellana, 259 D Madrid MA Spain 28046
IPO Date
Oct 7, 1999
Website
ohl.es
Business
Obrascón Huarte Lain, S.A. (OHLA) operates as a global infrastructure group specializing in the design, engineering, construction, maintenance and operation of large-scale civil engineering works and buildings; it provides industrial plant services including oil and gas, renewable energy, mining, cement and fire-fighting systems; and offers concessions development for toll roads, transport infrastructure, ports and marinas, with operations spanning the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, Northern Europe and other international markets. Headquartered in Madrid, Spain, at Paseo de la Castellana 259-D, the company traces its origins to 1911 with the founding of Sociedad General de Obras y Construcciones Obrascón, S.A. in Bilbao, followed by key mergers in 1998 with Huarte and in 1999 with Construcciones Lain, forming the modern entity; it maintains subsidiaries such as OHLA USA, based in New York, focusing on complex infrastructure and vertical construction projects. OHLA serves public and private-sector clients across construction, industrial and services segments, including building renovation, technical advisory, IT management consultancy, security and fire protection systems installation, water treatment, fossil fuel power plants, real estate development, hotels, leisure centres and car park operations. Recent developments include the successful completion of a €50 million capital increase in May 2025, fully subscribed with significant oversubscription to bolster financial strength and support its 2025-2029 Strategic Plan targeting over €5 billion in revenues and €300 million in EBITDA by 2029; a second €50 million capital increase announced around the same period as part of ongoing recapitalization efforts that reduced leverage from over 11x to 2.2x; record order book growth to €8,599.9 million as of September 2025, up 1.4% from year-end 2024, driven by major projects like the BR-040/495 Highway concession start-up, port expansions in Barcelona and Puerto del Rosario, Florida infrastructure awards exceeding $450 million via OHLA USA including Port of Miami work and highway widenings, and advancements in high-value initiatives such as Centro Canalejas Madrid and the Purple Line light rail; strengthened EBITDA to €113.2 million (+30.3%) in the first nine months of 2025; and resolution of long-standing arbitration including a €315 million award from Qatar Railways while divesting non-core assets like its 25% stake in the CHUM PPP project in 2024.

Company News

  • Obrascón Huarte Lain, S.A. (OBSJF) Q2 2026 Earnings Call Transcript

  • Obrascón Huarte Lain, S.A. (OBSJF) Q4 2025 Earnings Call Transcript