Spain · Delayed Price · Currency is EUR BME:FCC Statistics
Total Valuation
BME:FCC has a market cap or net worth of EUR 5.27 billion. The enterprise value is 9.49 billion.
| Market Cap | 5.27B |
| Enterprise Value | 9.49B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
BME:FCC has 472.95 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 472.95M |
| Shares Outstanding | 472.95M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 0.12% |
| Float | 68.96M |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 14.22. BME:FCC's PEG ratio is 0.40.
| PE Ratio | 25.33 |
| Forward PE | 14.22 |
| PS Ratio | 0.50 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 20.13.
| EV / Earnings | 44.83 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 6.90 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 11.50 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 144,830 |
| Profits Per Employee | 2,884 |
| Employee Count | 72,910 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, BME:FCC has paid 172.29 million in taxes.
| Income Tax | 172.29M |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.98, so BME:FCC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +4.72% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 27,794 |
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 10.64 billion and earned 211.77 million in profits. Earnings per share was 0.44.
| Revenue | 10.64B |
| Gross Profit | 6.26B |
| Operating Income | 652.30M |
| Pretax Income | 530.43M |
| Net Income | 211.77M |
| EBITDA | 1.38B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.51 billion in cash and 5.42 billion in debt, with a net cash position of -2.91 billion or -6.16 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 5.42B |
| Net Cash | -2.91B |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 7.22 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -765.81 million, giving a free cash flow of 471.54 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -765.81M |
| Depreciation & Amortization | 702.38M |
| Net Borrowing | -179.63M |
| Free Cash Flow | 471.54M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 58.82%, with operating and profit margins of 6.13% and 1.99%.
| Gross Margin | 58.82% |
| Operating Margin | 6.13% |
| Pretax Margin | 4.99% |
| Profit Margin | 1.99% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 13.36% |
| FCF Margin | 4.43% |
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) | 23.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.93% |
| Buyback Yield | -5.43% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 4.02% |
| FCF Yield | 8.95% |
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 |
Analyst Forecast
The average price target for BME:FCC is 13.83, which is 24.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.83 |
| Price Target Difference | 24.82% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.89% |
| EPS Growth Forecast (3Y) | 41.76% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |