1. Spain Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Sacyr, S.A.

Sacyr, S.A.

SYRVF
Sacyr, S.A.US flagOther OTC
3.00
USD
- -
- -
2.40BMarket Cap
Sacyr, S.A.
SYRVF
(Other OTC)

Recent

price

3.00

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
14.19
8.28
6.91
5.14
5.14
5.45
5.46
5.77
6.84
7.3
7.68
7.53
7.71
7.06
6.22
5.9
4.52
Revenue per Share
0.6
-3.48
-1.97
-0.96
0.06
0.68
0.23
0.24
0.27
-0.52
0.06
-0.3
0.17
0.23
0.15
0.11
0.14
Basic EPS, GAAP
2.17
0.71
0.44
0.22
-0.13
0.14
0.13
0.3
0.42
0.54
0.69
0.69
0.19
0.96
1.31
1.4
- -
Free Cash Flow per Basic Share
- -
0.09
- -
- -
- -
0.05
- -
- -
0.09
0.04
0.06
0.03
0.06
0.01
0.01
0.06
- -
Dividend per Share
8.37
5.27
2.87
1.73
2.15
3.06
3.31
3.02
2.04
1.42
0.92
0.65
0.82
1.2
1.3
1.35
1.29
Book Value per Share
7.96
4.94
2.56
1.46
1.93
2.68
2.95
2.68
1.69
1.22
0.71
0.32
0.51
1.06
1.18
1.24
1.19
Tangible Book Value per Share
340
462
495
520
528
541
524
536
555
571
592
621
646
653
735
790
800
Basic Weighted Avg Shares
4,830
3,820
3,424
2,672
2,718
2,949
2,860
3,093
3,796
4,169
4,548
4,675
4,977
4,609
4,571
4,660
3,612
Sales/Revenue/Turnover
8.15
5.42
-0.51
-1.24
7.45
1.34
7.13
11.69
8.03
12.47
9.43
13.44
24.59
24.9
25.93
24.49
21.04
Operating Margin (%)
168
185
185
131
79
110
113
118
138
186
178
153
153
158
163
184
153
Depreciation Expense
204
-1,604
-978
-499
33
370
120
131
150
-298
36
-189
111
153
113
86
110
Net Income, GAAP
- -
- -
- -
- -
102.27
- -
25.21
20.31
26.91
- -
53.06
401.7
32.48
91.64
39.99
42.94
40.63
Effective Tax Rate (%)
4.23
-41.99
-28.55
-18.67
1.2
12.55
4.2
4.22
3.96
-7.14
0.78
-4.05
2.22
3.32
2.48
1.84
3.05
Profit Margin (%)
-5,174
49
-562
-1,053
-2,985
186
328
1,139
490
59
-101
501
1,184
557
743
756
724
Working Capital
4,482
7,267
6,227
5,558
3,412
4,072
3,606
4,729
5,063
5,160
5,909
6,882
8,846
7,548
8,986
8,041
8,517
LT Debt
3,791
2,548
1,534
1,031
1,326
1,912
2,080
2,001
1,504
1,190
963
959
1,358
1,750
2,063
2,203
2,216
Total Equity
- -
- -
- -
- -
-0.06
- -
2.25
4
2.86
- -
2.61
-21.92
7.88
0.85
6.05
5.36
3.86
Return on Invested Capital (%)
- -
- -
- -
- -
0.24
- -
4.25
3.75
4.2
- -
1.57
-17.38
2.5
0.21
3.61
2.85
0.17
Return on Capital (%)
6.23
-51.65
-49.86
-42.96
3.1
25.86
6.98
7.59
10.77
-30.26
5.16
-39.14
23.39
23.02
12.58
8.38
11.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,307
1,464
1,510
LT Borrowings
7,963
7,493
8,445
LT Finance Leases
77
76
73
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
771
800
795
Market Capitalization
1,969
2,077
2,088

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,802
6,170
6,404
Cash, Cash Equivalents & STI
2,071
2,203
2,312
Accounts Receivable, Net
1,635
3,759
1,551
Inventories
124
171
128
Total Current Liabilities
5,046
5,239
5,680
Payables & Accruals
- -
- -
- -
ST Debt
1,307
1,464
1,510
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.49%
18.95%
6.79%
Free Cash Flow
65.4%
83.72%
14.79%
Net Income, GAAP
-125.41%
-160.02%
-24.33%
Sales/Revenue/Turnover
4.98%
0.6%
1.94%
Total Cash Common Dividend
- -
86.71%
441.85%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
994
1,124
1,143
1,309
4,571
2025
1,059
1,178
1,175
- -
4,660
2026
1,116
1,321
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.15
2025
0.03
- -
- -
- -
0.11
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Similar Companies
Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226.T)
NV5 Global, Inc. (NVEE)
EPCO Co.,Ltd. (2311.T)
Great Lakes Dredge & Dock Corporation (GLDD)
Baran Group Ltd (BRAN.TA)
Right Tunnelling Public Company Limited (RT.BK)
Business
Sacyr, S.A. (SYRVF) operates as a global infrastructure group specializing in concessions, engineering and construction, services, and water management; its core offerings encompass civil engineering projects including roads, buildings, and transport hubs; industrial engineering for oil and gas facilities, refineries, petrochemical plants, power lines, and substations; concession development and operation of motorways, airports, hospitals, and water treatment plants such as desalination, purification, recycling, and reuse facilities; environmental services covering waste management, street cleaning, sludge treatment, and green area maintenance; facility management including building cleaning and maintenance; and real estate acquisition, construction, and urban planning services. Founded in 1986 and headquartered at Condesa de Venadito 7 in Madrid, Spain, the company maintains operations across more than 20 countries on four continents, with key presences in Europe (Spain, Italy, UK, Ireland), Latin America (Chile, Colombia, Peru, Paraguay, Brazil, Mexico), North America (US, Canada), Australia, Algeria, Oman, and Portugal; it serves public and private clients in transportation, energy, health, water, and urban infrastructure sectors through subsidiaries focused on engineering, concessions, and services. Recent developments include the 2025 divestment of three Colombian highway assets to Actis for $1.6 billion to recycle capital into growth opportunities; awards for four major concessions totaling €1.3 billion in equity investment, namely the Novara Health Complex (Italy), Accesos Asunción highway (Paraguay), Antofagasta water reuse plant (Chile), and Ruta Pie de Monte (Chile); commencement of operations for Ruta del Itata, Ruta 68 (€1.5 billion investment), and Atacama Desert Airport management (all Chile); first Investment Grade rating of BBB (low) from DBRS Morningstar; record operating cash flow of €890 million for 9M 2025 (+11%); and initial cash dividend payment of €0.045 per share under the 2024-2027 Strategic Plan.

Company News

APIChatGPT