Fomento de Construcciones y Contratas, S.A. (BME:FCC)
Spain · Delayed Price · Currency is EUR 11.32
+0.02 (0.18%)
Aug 27, 2026, 4:35 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 | 10,570 | 9,943 | 9,391 | 8,328 | 7,813 | 6,741 |
Revenue Growth | 6.31% | 5.88% | 12.76% | 6.59% | 15.91% | 7.44% |
Gross Profit Gross Profit Growth | 6,190 | 6,018 | 5,656 | 2,586 | 4,836 | 4,251 |
Operating Income Operating Income Growth | 652.3 | 585.2 | 705.63 | 715.56 | 782.63 | 674.5 |
Net Income Net Income Growth | 211.77 | 164.37 | 432.1 | 589.06 | 315.18 | 580.14 |
Earnings Per Share EPS Growth | 0.44 | 0.35 | 0.97 | 1.31 | 0.73 | 1.40 |
EPS Growth | 25.68% | -63.91% | -25.96% | 79.45% | -47.86% | 113.58% |
| 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 |
Services Medium environmental Services Medium environmental Growth | 4,910 | 4,740 | 4,346 | 3,853 | 3,641 | 3,245 |
Comprehensive Water Management Comprehensive Water Management Growth | 1,811 | 1,790 | 1,675 | 1,487 | 1,323 | 1,169 |
Construction Construction Growth | 3,497 | 3,092 | 2,991 | 2,823 | 1,967 | 1,660 |
CONCESSIONS CONCESSIONS Growth | 114.39 | 112.04 | 76.98 | 61.59 | 41.02 | 54.98 |
Corporation Corporation Growth | 63.07 | 67.1 | 63.77 | 68.71 | 67.94 | 66.4 |
Eliminations Eliminations Growth | -95.35 | -101.19 | -82.48 | -76.74 | -121.73 | -117.76 |
Total Total Growth | 10,299 | 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 | 2,508 | 2,931 | 2,022 | 1,804 | 1,736 | 1,676 |
Total Debt Total Debt Growth | 5,422 | 5,721 | 5,532 | 5,367 | 5,367 | 5,331 |
Net Cash (Debt) Net Cash Growth | -2,914 | -2,790 | -3,510 | -3,563 | -3,631 | -3,655 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.12 | -6.02 | -7.88 | -7.95 | -8.45 | -8.82 |
| 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 | 1,237 | 1,200 | 1,278 | 785.39 | 1,546 | 746.25 |
Capital Expenditures CapEx Growth | -765.81 | -713.22 | -839.98 | -807.63 | -622.91 | -387.39 |
Free Cash Flow Free Cash Flow Growth | 471.54 | 486.9 | 437.97 | -22.25 | 922.93 | 358.85 |
Free Cash Flow Growth | -3.15% | 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 | 58.56% | 60.52% | 60.23% | 31.05% | 61.89% | 63.06% |
Operating Margin | 6.17% | 5.89% | 7.51% | 8.59% | 10.02% | 10.01% |
Pretax Margin | 5.02% | 3.93% | 6.25% | 7.59% | 7.05% | 11.98% |
Profit Margin | 2.00% | 1.65% | 4.60% | 7.07% | 4.03% | 8.61% |
FCF Margin | 4.46% | 4.90% | 4.66% | -0.27% | 11.81% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 4.53% | - | 6.04% | 7.30% | 9.60% | 6.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 25.69 | 31.71 | 9.36 | 10.73 | 12.17 | 8.08 |
Forward PE | 14.42 | 13.16 | 8.60 | 13.86 | 9.52 | 12.53 |
P/FCF Ratio | 11.33 | 10.70 | 9.23 | - | 4.16 | 13.07 |
PS Ratio | 0.51 | 0.52 | 0.43 | 0.76 | 0.49 | 0.70 |