Spain · Delayed Price · Currency is EUR BME:FCC Statistics
Total Valuation
BME:FCC has a market cap or net worth of EUR 5.25 billion. The enterprise value is 9.30 billion.
| Market Cap | 5.25B |
| Enterprise Value | 9.30B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
BME:FCC has 472.95 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 472.95M |
| Shares Outstanding | 472.95M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.21% |
| Float | 72.06M |
Valuation Ratios
The trailing PE ratio is 31.71 and the forward PE ratio is 13.55. BME:FCC's PEG ratio is 0.44.
| PE Ratio | 31.71 |
| Forward PE | 13.55 |
| PS Ratio | 0.52 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 19.10.
| EV / Earnings | 56.57 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 16.19 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.46 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 11.75 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 137,283 |
| Profits Per Employee | 2,254 |
| Employee Count | 71,507 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, BME:FCC has paid 115.42 million in taxes.
| Income Tax | 115.42M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +4.97% in the last 52 weeks. The beta is 1.00, so BME:FCC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 20,665 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:FCC had revenue of EUR 10.01 billion and earned 164.37 million in profits. Earnings per share was 0.35.
| Revenue | 10.01B |
| Gross Profit | 6.08B |
| Operating Income | 585.20M |
| Pretax Income | 391.02M |
| Net Income | 164.37M |
| EBITDA | 1.25B |
| EBIT | 585.20M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.93 billion in cash and 5.72 billion in debt, with a net cash position of -2.79 billion or -5.90 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 5.72B |
| Net Cash | -2.79B |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 7.37 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -713.22 million, giving a free cash flow of 486.90 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -713.22M |
| Depreciation & Amortization | 667.09M |
| Net Borrowing | 211.55M |
| Free Cash Flow | 486.90M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 60.78%, with operating and profit margins of 5.85% and 1.64%.
| Gross Margin | 60.78% |
| Operating Margin | 5.85% |
| Pretax Margin | 3.91% |
| Profit Margin | 1.64% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 5.85% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.34% |
| Buyback Yield | -4.04% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.13% |
| FCF Yield | 9.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 1999. It was a forward split with a ratio of 2.
| Last Split Date | Sep 30, 1999 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BME:FCC has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |