Mota-Engil, SGPS, S.A.

Mota-Engil, SGPS, S.A.

EGL.LS
Mota-Engil, SGPS, S.A.undefined flagEuronext Lisbon
4.71
EUR
-0.11
- -
1.45BMarket Cap
Mota-Engil, SGPS, S.A.
EGL.LS
(Euronext Lisbon)

Recent

price

4.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.98
11.73
12.02
12.27
11.65
11.91
9.44
11.11
12.01
12.59
10.5
9.5
12.65
18.46
19.79
- -
10.69
Revenue per Share
0.36
0.17
0.21
0.26
0.25
0.09
0.21
0.01
0.1
0.12
-0.09
0.09
0.17
0.38
0.41
- -
0.35
Basic EPS, GAAP
-0.75
-0.74
-0.74
-0.91
-1.13
-0.81
-0.31
-0.58
-1.29
-2
-0.86
-0.66
-0.86
-1.51
-1.4
- -
-0.6
Free Cash Flow per Basic Share
0.11
0.11
0.11
0.11
0.27
0.19
0.1
0.18
0.11
0.13
0.02
0.05
0.09
0.2
0.2
- -
0.11
Dividend per Share
1.25
1.23
1.27
1.32
1.25
1.25
1.23
1.02
1.12
1.14
0.94
1.21
1.19
1.4
1.43
- -
1.39
Book Value per Share
0.42
-0.14
0.95
1.51
1.53
0.46
-0.05
0.19
-0.47
-1.4
-2.52
-1.05
-0.72
0.46
0.74
- -
-0.49
Tangible Book Value per Share
194
194
194
194
205
204
234
234
233
231
231
273
301
301
301
- -
223
Basic Weighted Avg Shares
2,126
2,270
2,326
2,375
2,385
2,434
2,210
2,597
2,802
2,912
2,429
2,592
3,804
5,552
5,951
5,301
2,386
Sales/Revenue/Turnover
6.2
9.77
8.9
11.02
12.57
9.67
6.34
9.89
5.51
5.19
7.03
7.81
5.4
7.53
8.77
10.89
8.9
Operating Margin (%)
86
91
91
103
129
154
191
181
183
207
197
210
279
281
284
302
181
Depreciation Expense
69
33
41
51
51
18
50
2
23
27
-20
24
52
113
123
133
79
Net Income, GAAP
21.48
21.29
33.35
34.56
32.3
46.69
12.2
31.6
30.87
37.15
69.42
47.99
28.52
32.81
33.53
34.83
29.97
Effective Tax Rate (%)
3.26
1.47
1.75
2.13
2.12
0.74
2.27
0.06
0.83
0.92
-0.82
0.93
1.38
2.04
2.06
2.51
3.31
Profit Margin (%)
-82
-117
-145
-4
198
-145
108
52
-42
-212
-406
-210
-151
14
-312
383
139
Working Capital
- -
672
491
748
997
902
1,080
1,055
1,009
1,181
1,175
1,376
1,242
1,396
1,692
2,068
947
LT Debt
481
415
436
559
578
729
571
596
446
328
146
432
554
746
849
983
575
Total Equity
5.48
13.3
8.7
10.01
10.28
5.38
5.02
7.47
4.55
3.88
2.05
4.05
5.23
9.57
10.48
9.53
6.6
Return on Invested Capital (%)
11.52
4.97
4.26
4.94
4.68
2.42
5.01
0.47
1.79
2.8
-0.15
1.94
4.57
4.76
5.14
5.61
7.27
Return on Capital (%)
26.74
13.94
16.86
20.18
19.81
7.1
18.46
0.6
9.32
10.18
-8.28
8.79
15.19
29.05
28.89
30.63
29.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
1,025
714
665
LT Borrowings
902
977
947
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
236
234
234
Market Capitalization
394
398
333

Working Capital

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
2,504
2,457
2,356
Cash, Cash Equivalents & STI
444
403
345
Accounts Receivable, Net
935
846
870
Inventories
282
277
264
Total Current Liabilities
2,648
2,353
2,218
Payables & Accruals
- -
- -
- -
ST Debt
1,025
714
665
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.41%
57.69%
15.87%
Free Cash Flow
23.06%
16.38%
-20.57%
Net Income, GAAP
131.7%
5.89%
8.5%
Sales/Revenue/Turnover
9.93%
19.14%
-10.91%
Total Cash Common Dividend
33.03%
80.34%
-2.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,552
2024
- -
- -
- -
- -
5,951
2025
- -
- -
- -
- -
5,301

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.38
2024
- -
- -
- -
- -
0.41
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.2
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
Business
Mota-Engil, SGPS, S.A. is a Portuguese multinational company specializing in civil construction, public works, port operations, waste management, water services, logistics, transportation concessions, industrial engineering, and mining. The company offers a comprehensive range of services including design, construction, and infrastructure management; engineering and construction of highways, bridges, railways, and urban transport systems; environmental services such as waste, water, ports, and logistics management; transportation concessions involving highways and underground transport; and mining operations. Its product and service portfolio also extends to fabrication and installation of metal structures, boilermaking, scaffolding, electrical maintenance, instrumentation, and automation. Founded in 1946 and headquartered in Portugal, Mota-Engil operates in multiple geographic regions, including Europe, Africa, Latin America, and particularly strong presence in Portuguese-speaking countries and emerging markets. The company has a diversified multinational profile with subsidiaries and operational presence in countries such as Angola, Brazil, Mexico, Poland, and others. Its business segments cover engineering and construction, environment and services, transportation concessions, and mining. Recent major developments include signing a significant R$1.6 billion contract in Brazil for construction and assembly on Petrobras platforms, marking a consolidation of its position in the Brazilian oil and gas sector. Mota-Engil has also secured new rail construction contracts in Mexico worth around €820 million. The group reported record profits of €92 million until September 2025 with a turnover above €4 billion and a 15% year-on-year EBITDA increase, driven by strong momentum in Africa and a solid environment segment performance. Strategic partnerships include alliances with Chinese construction giant CCCC for projects in Peru's mining sector and with Wirtek for smart city energy community solutions. Additionally, Mota-Engil Africa secured a €100 million loan to support gold mining projects in Côte d’Ivoire and Mali, enhancing its mining operations in West Africa. The company maintains a record backlog of €15.7 billion, giving it multi-year visibility and prospects for profitable growth ahead. Mota-Engil focuses on high-value infrastructure projects across various sectors targeting public and private clients. Its operations cover Europe where it remains a leading construction company, as well as growing markets in Africa and Latin America. The business segments cater to governments, industrial clients, mining companies, and large infrastructure concession projects, reflecting its broad industrial and geographical reach. Overall, Mota-Engil stands as a leading international construction and infrastructure company with diversified activities, recent record financial performance, significant new contracts in energy and transport sectors, and strategic growth partnerships worldwide. It continues to expand its footprint in Africa and Latin America while consolidating its traditional European base and enhancing its technology and environmental solutions offerings.