Fomento de Construcciones y Contratas, S.A.

Fomento de Construcciones y Contratas, S.A.

FCC.MC
Fomento de Construcciones y Contratas, S.A.ES flagMadrid Stock Exchange
11.72
EUR
+0.06
- -
5.54BMarket Cap
Fomento de Construcciones y Contratas, S.A.
FCC.MC
(Madrid Stock Exchange)

Recent

price

11.74

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
73.32
73.7
46.25
40.7
23.7
24.53
16.58
15.33
15.83
16.3
15.4
16.08
17.94
18.34
20.36
- -
16.34
Revenue per Share
1.93
0.67
-6.4
-9.08
-2.71
-0.18
-0.45
0.31
0.66
0.69
0.66
1.4
0.73
1.31
0.97
- -
1.42
Basic EPS, GAAP
1.84
2.87
5.09
2.14
0.8
0.99
2.01
1.31
0.53
0.78
0.49
0.87
2.15
-0.05
0.98
- -
- -
Free Cash Flow per Basic Share
1.24
1.07
0.95
0.02
0.02
0.06
0.03
0.04
0.02
0.19
0.09
0.15
0.03
0.04
0.06
- -
- -
Dividend per Share
19.95
1.46
-5.61
-8.31
-1.73
0.81
0.61
1.31
1.67
1.71
1.68
2.43
1.75
2.29
1.99
- -
2.47
Book Value per Share
-11.44
-8.69
-13.23
-15.8
-9.25
-9.62
-4.63
-4.09
-1.24
-2.56
1.18
4.82
6.05
8.18
2.45
- -
4.9
Tangible Book Value per Share
162
161
161
166
267
264
359
378
378
385
400
414
429
448
445
- -
408
Basic Weighted Avg Shares
11,908
11,897
7,429
6,750
6,334
6,476
5,952
5,802
5,990
6,276
6,158
6,659
7,706
8,217
9,071
9,700
6,659
Sales/Revenue/Turnover
6.53
4.9
6.35
0.29
6.27
5.52
7.03
7.67
7.97
9.1
9.08
10.13
10.16
8.71
7.78
6.03
10.13
Operating Margin (%)
659
656
487
426
404
433
405
371
386
458
489
452
522
566
646
744
218
Depreciation Expense
314
108
-1,028
-1,506
-724
-46
-162
118
252
267
262
580
315
589
432
164
580
Net Income, GAAP
22.01
54.45
- -
- -
- -
- -
- -
32.53
21.97
30.48
20.07
16.12
13.21
24.37
26.07
29.52
16.12
Effective Tax Rate (%)
2.63
0.91
-13.84
-22.32
-11.43
-0.71
-2.71
2.03
4.2
4.25
4.26
8.71
4.09
7.17
4.76
1.69
8.71
Profit Margin (%)
775
-624
-1,309
-4,740
476
21
460
290
926
741
1,310
933
1,111
2,199
2,191
2,229
933
Working Capital
7,562
4,398
4,501
1,091
5,637
5,636
4,616
4,255
3,873
4,848
3,880
3,631
4,182
4,703
5,136
4,382
3,631
LT Debt
3,206
2,915
1,697
243
495
487
873
939
1,959
2,474
2,909
4,441
4,939
6,142
3,738
4,743
4,441
Total Equity
4.91
2.16
- -
- -
- -
- -
- -
4.75
5.81
5.37
5.54
6.29
6.53
4.8
4.84
4
6.29
Return on Invested Capital (%)
4.93
3.63
- -
- -
- -
- -
- -
5.05
6.69
5
4.56
8.37
3.32
7.03
5.88
2.84
8.06
Return on Capital (%)
9.9
6.23
-39.62
-131.86
-167.72
-8.59
-74.88
33.06
44.63
41.37
39.42
69.2
35.84
66.24
45.2
21.57
69.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
1,175
1,252
1,705
LT Borrowings
2,532
2,493
3,263
LT Finance Leases
337
- -
368
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
424
423
423
Market Capitalization
3,994
4,271
4,516

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
4,374
4,506
5,168
Cash, Cash Equivalents & STI
1,243
1,328
1,657
Accounts Receivable, Net
1,838
2,416
1,951
Inventories
761
762
1,037
Total Current Liabilities
3,697
3,829
4,236
Payables & Accruals
- -
- -
- -
ST Debt
1,175
1,252
1,705
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.53%
15.2%
26.88%
Free Cash Flow
-181.85%
-384.15%
11.17%
Net Income, GAAP
26.73%
14.78%
-61.96%
Sales/Revenue/Turnover
4.33%
9.56%
6.94%
Total Cash Common Dividend
99.25%
10.58%
-44.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9,071
2025
- -
- -
- -
- -
9,700
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.97
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Fomento de Construcciones y Contratas, S.A. (FCC) operates as a leading Spanish business group specializing in environmental services, water management, infrastructure construction, cement production, and real estate; its core divisions include FCC Environmental, which provides street cleaning, urban waste collection, recycling, and industrial waste management; Aqualia, managing the full water cycle from intake and purification to wastewater treatment and distribution; FCC Construction, delivering civil engineering projects such as roads, railways, metros, airports, hydraulic works, bridges, and buildings; Cementos Portland, producing cement, concrete, aggregates, and mortar; and FCC Real Estate, handling property development and management. The company, founded in 1900 and headquartered in Barcelona, Spain, employs over 67,000 people and generates more than 47% of its revenue from international operations across over 29 countries in Europe, the Americas, Africa, and the Middle East. In recent developments, FCC completed a €1.6 billion partial spin-off of its cement and real estate businesses into Inmocemento in 2024, which conducted a €1.9 billion IPO and now operates independently as a listed entity; the construction division expanded its project portfolio by 20% in the first half of 2025, securing key contracts like the Madrid Metro Line 5 extension to Barajas Airport (€180 million), a high-speed rail section in Spain (€390 million), and the Nou Mestalla stadium completion; environmental services won major municipal contracts including waste management in El Puerto de Santa María (€169 million) and Pamplona street cleaning (€100 million); while Aqualia added a 25-year drinking water supply deal in Llagosta, Barcelona (€39 million); overall, revenues rose 8.4% in the first nine months of 2025, with EBITDA up 11.3% in the first half.