Fomento de Construcciones y Contratas, S.A. (BME:FCC)
Spain · Delayed Price · Currency is EUR 11.08
-0.06 (-0.54%)
Aug 7, 2026, 12:59 PM CET
BME:FCC Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,299 | 9,700 | 9,071 | 8,217 | 7,706 | 6,659 |
Revenue Growth | 6.18% | 6.94% | 10.38% | 6.64% | 15.71% | 8.14% |
Gross Profit Gross Profit Growth | 8,133 | 5,768 | 5,335 | 4,875 | 4,701 | 4,183 |
Operating Income Operating Income Growth | 1,376 | 594.52 | 727.43 | 725.85 | 610.53 | 802.21 |
Net Income Net Income Growth | 211.78 | 164.37 | 432.1 | 589.06 | 315.18 | 580.14 |
Earnings Per Share EPS Growth | 0.45 | 0.35 | 0.96 | 1.31 | 0.73 | 1.40 |
EPS Growth | 27.93% | -63.54% | -26.72% | 79.45% | -47.86% | 112.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Environmental Services Environmental Services Growth | 4,740 | 4,346 | 3,853 | 3,641 | 3,245 |
End-To-End Water Management End-To-End Water Management Growth | 1,790 | 1,675 | 1,487 | 1,323 | 1,169 |
Construction Construction Growth | 3,092 | 2,991 | 2,823 | 1,967 | 1,660 |
CONCESSIONS CONCESSIONS Growth | 112.04 | 76.98 | 61.59 | 41.02 | 54.98 |
Corporation Corporation Growth | 67.1 | 63.77 | 68.71 | 67.94 | 66.4 |
Eliminations Eliminations Growth | -101.19 | -82.48 | -76.74 | -121.73 | -117.76 |
Total Total Growth | 9,700 | 9,071 | 8,217 | 7,706 | 6,659 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,331 | 3,005 | 2,106 | 1,610 | 1,790 | 1,536 |
Total Debt Total Debt Growth | 5,081 | 5,941 | 5,750 | 5,744 | 5,603 | 5,553 |
Net Cash (Debt) Net Cash Growth | -2,750 | -2,935 | -3,644 | -4,134 | -3,813 | -4,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.81 | -6.33 | -8.18 | -9.23 | -8.88 | -9.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -125.27 | 1,200 | 1,278 | 785.39 | 1,546 | 746.25 |
Capital Expenditures CapEx Growth | - | -713.22 | -839.98 | -807.63 | -622.91 | -387.39 |
Free Cash Flow Free Cash Flow Growth | -125.27 | 486.9 | 437.97 | -22.25 | 922.93 | 358.85 |
Free Cash Flow Growth | - | 11.17% | - | - | 157.19% | 82.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.96% | 59.46% | 58.82% | 59.33% | 61.01% | 62.82% |
Operating Margin | 13.36% | 6.13% | 8.02% | 8.83% | 7.92% | 12.05% |
Pretax Margin | 5.15% | 4.03% | 6.47% | 7.69% | 7.15% | 12.13% |
Profit Margin | 3.48% | 2.84% | 11.06% | 9.03% | 6.20% | 10.17% |
FCF Margin | -1.22% | 5.02% | 4.83% | -0.27% | 11.98% | 5.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 0.650 | 0.500 | 0.400 |
Dividend Per Share Growth | 23.46% | - | -23.08% | 30.00% | 25.00% | 0% |
Dividend Yield | 4.49% | 2.59% | 3.07% | 0.89% | 1.93% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.33 | 31.49 | 9.26 | 11.11 | 12.08 | 7.91 |
Forward PE | 14.22 | 13.16 | 8.60 | 13.86 | 9.52 | 12.53 |
P/FCF Ratio | 11.17 | 10.70 | 9.23 | - | 4.16 | 13.05 |
PS Ratio | 0.50 | 0.54 | 0.45 | 0.77 | 0.50 | 0.70 |