Obrascón Huarte Lain, S.A.

Obrascón Huarte Lain, S.A.

OBSJF
Obrascón Huarte Lain, S.A.US flagOther OTC
0.58
USD
- -
- -
796.70MMarket Cap
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
2.29
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
- -
-0.04
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
- -
0.04
Dividend per Share
0.3
0.31
0.2
0.04
- -
0.27
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.54
0.39
1.36
-0.67
0.45
-3.8
0.08
0.06
0.29
0.08
0.23
0.24
0.27
0.31
Tangible Book Value per Share
-15.74
-18.47
-11.68
-7.07
10.46
1.34
0.96
0.6
0.8
0.55
0.46
0.49
0.32
0.37
Basic Weighted Avg Shares
215
216
173
380
370
370
370
370
533
679
679
705
1,292
1,121
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
2,571
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
2.03
Depreciation Expense
168
144
166
100
70
61
68
75
77
79
80
76
77
54
Net Income, GAAP
270
23
56
-432
-12
-1,577
-143
-151
6
-97
6
-50
2
-46
Effective Tax Rate (%)
35.5
54.69
40.43
- -
- -
- -
- -
- -
85.51
- -
86.31
2,911.05
76.63
160.8
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
-1.77
Working Capital
440
31
1,161
908
3,642
363
116
156
453
376
469
544
558
558
LT Debt
5,716
5,256
4,732
3,780
894
663
620
664
513
478
465
311
382
382
Total Equity
3,282
3,492
4,812
4,043
4,183
786
623
460
620
557
497
531
626
626
Return on Invested Capital (%)
7.34
2.76
4.05
- -
- -
- -
- -
- -
0.28
- -
1.06
-173.52
2.62
- -
Return on Capital (%)
5.85
1.39
1.89
- -
- -
- -
- -
- -
0.8
- -
1.65
-259.15
0.55
-4.97
Return on Common Equity (%)
38.75
11.24
34.99
- -
- -
- -
- -
-608.82
6.82
-94.63
5.41
-31.09
0.66
-17.69

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
44
16
50
LT Borrowings
327
330
337
LT Finance Leases
45
- -
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,382
1,382
1,382
Market Capitalization
294
407
449

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,731
2,741
2,753
Cash, Cash Equivalents & STI
574
739
637
Accounts Receivable, Net
1,237
1,624
1,176
Inventories
38
- -
42
Total Current Liabilities
2,118
2,145
2,195
Payables & Accruals
- -
- -
- -
ST Debt
44
16
50
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
638
775
844
1,719
3,132
2024
795
926
929
1,931
3,652
2025
783
906
882
- -
3,455

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
- -
- -
0.01
0.01
2024
-0.01
- -
- -
-0.02
-0.07
2025
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Tomas Jose Ruiz Gonzalez
Full Time Employees
8,656
Sector
Industrials
Industry
Engineering & Construction
Address
Paseo de la Castellana, 259 D Madrid Spain 28046
IPO Date
Apr 12, 2013
Website
ohl.es
Business
Obrascón Huarte Lain, S.A. Obrascón Huarte Lain, S.A. (OHLA) engages in construction, engineering, concessions, and industrial services on a global scale. The company operates through three main segments: Engineering and Construction, which encompasses civil works such as highways, railways, airports, water management systems, and public buildings; Industrial, covering the design, construction, maintenance, and operation of plants and systems including oil and gas facilities, renewable energy projects exceeding 2,600 MW, mining, cement production, and fire-fighting installations; and Concessions and Development, focusing on transportation infrastructure like toll roads, as well as commercial properties, tourist resorts, and homebuilding. OHLA serves public and private clients across key markets in the Americas (United States, Canada, Mexico, Chile, Peru, Colombia, Brazil), Europe (Spain, Czech Republic, Central and Eastern Europe), and other regions. Founded in 1911 and headquartered in Madrid, Spain, the company maintains subsidiaries such as OHL USA and pursues operations in over 25 countries with a workforce of approximately 8,600-15,000 employees. Recent developments include the launch of OHLA's 2025-2029 Strategic Plan in May 2025, targeting over €5 billion in sales by 2029 (nearly 20% growth from 2024), EBITDA exceeding €300 million, doubled cash generation, and €40 million in cost savings through an Operational Efficiency Improvement Plan emphasizing project controls, procurement optimization, and organizational restructuring. In May 2025, OHLA executed a fully subscribed €50 million capital increase, oversubscribed by investors, bolstering its financial position amid deleveraging efforts that reduced leverage from over 11x to 2.2x since 2019. The company secured major contracts such as an €850 million BR-040 motorway concession in Brazil (May 2025), two Florida projects worth $550 million (September 2024), and a €425.7 million Czech Republic contract (September 2024), alongside a preliminary asset division agreement with Mohari Hospitality for the Canalejas Complex in Madrid (2025) and divestment of its 25% stake in the Canadian CHUM hospital PPP to John Laing Group (completed 2024). Favorable arbitration outcomes in Qatar, including a €315 million award for Doha stations and a reduced €13.13 million liability in the CEDRA case (July 2025), further strengthened its balance sheet, with H1 2025 sales at €1.69 billion and EBITDA up 46% year-over-year.

Company News

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