Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain · Delayed Price · Currency is EUR 0.4070
+0.0020 (0.49%)
Aug 27, 2026, 4:45 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 | 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 | 3,515 | 3,455 | 3,652 | 3,132 | 2,865 | 2,779 |
Revenue Growth | -2.92% | -5.39% | 16.62% | 9.29% | 3.12% | -1.84% |
Gross Profit Gross Profit Growth | 1,503 | 1,547 | 1,611 | 1,381 | 1,210 | 1,265 |
Operating Income Operating Income Growth | 140.79 | 129.18 | 73.96 | 91.96 | 40.25 | 24.54 |
Net Income Net Income Growth | 31.87 | 1.71 | -49.92 | 5.52 | -96.84 | 5.95 |
Earnings Per Share EPS Growth | 0.02 | 0.00 | -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 | 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 |
Construction Construction Growth | 3,381 | 3,320 | 3,345 | 2,922 | 2,730 | 2,243 |
Industrial Industrial Growth | 112.65 | 117.44 | 294.99 | 206.89 | 133.03 | 169.41 |
Other Other Growth | 57.85 | 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 | -37.32 | -63.34 | -40.8 | -50.09 | -33.65 | -20.4 |
Total Total Growth | 3,515 | 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 | 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 | 605.02 | 668.1 | 707.37 | 624.51 | 517.71 | 558.44 |
Total Debt Total Debt Growth | 542.9 | 530.72 | 693.91 | 663.74 | 592.63 | 618.16 |
Net Cash (Debt) Net Cash Growth | 62.12 | 137.37 | 13.47 | -39.24 | -74.92 | -59.71 |
Net Cash Growth | -19.22% | 920.21% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.11 | 0.02 | -0.07 | -0.13 | -0.13 |
| 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 | 154.64 | 41.18 | 186.2 | 199.6 | -9.48 | -0.63 |
Capital Expenditures CapEx Growth | -26.71 | -38.55 | -54.69 | -38.62 | -27.18 | -29.65 |
Free Cash Flow Free Cash Flow Growth | 127.93 | 2.62 | 131.52 | 160.98 | -36.66 | -30.28 |
Free Cash Flow Growth | 50.29% | -98.01% | -18.30% | - | - | - |
| 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 | 42.78% | 44.78% | 44.11% | 44.11% | 42.22% | 45.54% |
Operating Margin | 4.01% | 3.74% | 2.02% | 2.94% | 1.41% | 0.88% |
Pretax Margin | 2.14% | 1.47% | 0.04% | 1.41% | -2.32% | 1.53% |
Profit Margin | 0.91% | 0.05% | -1.37% | 0.18% | -3.38% | 0.21% |
FCF Margin | 3.64% | 0.08% | 3.60% | 5.14% | -1.28% | -1.09% |
| 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 | 26.88 | 289.19 | - | 48.06 | - | 101.31 |
Forward PE | 14.54 | 23.83 | 24.75 | 21.11 | 34.67 | 31.58 |
P/FCF Ratio | 4.38 | 188.42 | 2.67 | 1.65 | - | - |
PS Ratio | 0.16 | 0.14 | 0.10 | 0.09 | 0.09 | 0.22 |