Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain · Delayed Price · Currency is EUR 0.4330
-0.0012 (-0.28%)
Aug 7, 2026, 12:51 PM CET
Obrascón Huarte Lain 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 | Mar '26 Mar 31, 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 | 3,665 | 3,676 | 3,731 | 3,295 | 2,951 | 2,898 |
Revenue Growth | -2.26% | -1.46% | 13.25% | 11.65% | 1.82% | 0.56% |
Gross Profit Gross Profit Growth | 1,137 | 194.04 | 128.82 | 167.77 | 114.11 | 98.49 |
Operating Income Operating Income Growth | 109.17 | 128.02 | 73.96 | 90.67 | 38.96 | 24.54 |
Net Income Net Income Growth | 31.26 | 1.71 | -49.92 | 5.52 | -96.84 | 5.95 |
Earnings Per Share EPS Growth | 0.02 | - | -0.08 | 0.01 | -0.16 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Construction Construction Growth | 3,319 | 3,320 | 3,345 | 2,922 | 2,730 | 2,243 |
Industrial Industrial Growth | 106.74 | 117.44 | 294.99 | 206.89 | 133.03 | 169.41 |
Other Other Growth | 83.98 | 81.48 | 52.2 | 53.13 | 35.88 | 23.99 |
Adjustments and Eliminations of Inter-Segment Operating Income Adjustments and Eliminations of Inter-Segment Operating Income Growth | - | -63.34 | -40.8 | -50.09 | -33.65 | -20.4 |
Total Total Growth | 3,446 | 3,455 | 3,652 | 3,132 | 2,865 | 2,779 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 435.6 | 1,057 | 1,270 | 814.89 | 934.06 | 1,177 |
Total Debt Total Debt Growth | 362.1 | 794.91 | 1,115 | 587.32 | 999.8 | 1,129 |
Net Cash (Debt) Net Cash Growth | 73.5 | 262.06 | 155.4 | 227.57 | -65.74 | 48.24 |
Net Cash Growth | -41.62% | 68.63% | -31.71% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.20 | 0.25 | 0.39 | -0.11 | 0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 102.05 | 41.18 | 186.2 | 199.6 | -9.48 | -0.63 |
Capital Expenditures CapEx Growth | -60.69 | -38.55 | -54.69 | -38.62 | -27.18 | -29.65 |
Free Cash Flow Free Cash Flow Growth | 41.36 | 2.62 | 131.52 | 160.98 | -36.66 | -30.28 |
Free Cash Flow Growth | -68.55% | -98.01% | -18.30% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 31.02% | 5.28% | 3.45% | 5.09% | 3.87% | 3.40% |
Operating Margin | 2.98% | 3.48% | 1.98% | 2.75% | 1.32% | 0.85% |
Pretax Margin | 2.42% | 1.38% | 0.04% | 1.34% | -2.25% | 1.46% |
Profit Margin | 0.77% | 0.32% | -1.20% | 0.18% | -3.29% | 0.21% |
FCF Margin | 0.00% | 0.07% | 3.52% | 4.89% | -1.24% | -1.04% |
| 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 | 22.70 | - | - | 44.96 | - | 102.00 |
Forward PE | 15.79 | 23.83 | 24.75 | 21.11 | 34.67 | 31.58 |
P/FCF Ratio | - | 188.42 | 2.67 | 3.86 | - | - |
PS Ratio | 0.17 | 0.13 | 0.09 | 0.19 | 0.13 | 0.21 |