Sacyr, S.A. (BME:SCYR)
Spain · Delayed Price · Currency is EUR 4.290
-0.082 (-1.88%)
Aug 21, 2026, 5:35 PM CET
Sacyr 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 | 4,864 | 4,663 | 4,576 | 4,621 | 4,985 | 4,696 |
Revenue Growth | 3.64% | 1.92% | -0.98% | -7.30% | 6.14% | 3.25% |
Gross Profit Gross Profit Growth | 3,255 | 3,137 | 3,120 | 3,244 | 3,311 | 3,069 |
Operating Income Operating Income Growth | 1,139 | 1,084 | 1,215 | 1,256 | 1,277 | 727.72 |
Net Income Net Income Growth | 133.59 | 85.79 | 113.37 | 153.22 | 110.52 | -189.18 |
Earnings Per Share EPS Growth | 0.17 | 0.11 | 0.15 | 0.23 | 0.17 | -0.31 |
EPS Growth | 42.22% | -27.58% | -36.09% | 36.16% | - | - |
| 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 |
Sacyr Engineering and Infrastructure (Incl. Sacyr Industrial) Sacyr Engineering and Infrastructure (Incl. Sacyr Industrial) Growth | 3,116 | 2,971 | 2,743 | 2,745 | 3,169 | 2,669 |
Sacyr Concessions Sacyr Concessions Growth | 2,050 | 1,892 | 1,748 | 1,930 | 2,072 | 1,476 |
Sacyr Water Sacyr Water Growth | 367.33 | 310.17 | 247.75 | 228.03 | 190.54 | 1,017 |
Others Others Growth | 157.85 | 156.98 | 156.94 | 314.45 | 77.03 | 55.87 |
Holding & Adjustments Holding & Adjustments Growth | -805.95 | -667.17 | -320.59 | -597.06 | -524.41 | -521.21 |
Total Total Growth | 4,885 | 4,663 | 4,576 | 4,621 | 4,985 | 4,696 |
| 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 | 2,346 | 2,111 | 1,825 | 1,772 | 1,803 | 1,952 |
Total Debt Total Debt Growth | 9,239 | 9,017 | 10,016 | 8,690 | 9,891 | 8,693 |
Net Cash (Debt) Net Cash Growth | -6,893 | -6,907 | -8,190 | -6,918 | -8,088 | -6,741 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.70 | -8.75 | -11.15 | -9.93 | -11.91 | -10.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,374 | 1,359 | 1,294 | 847.59 | 704.91 | 629.04 |
Capital Expenditures CapEx Growth | -385.4 | -255.05 | -332.55 | -223.28 | -584.23 | -201.06 |
Free Cash Flow Free Cash Flow Growth | 989.08 | 1,104 | 961.34 | 624.31 | 120.68 | 427.98 |
Free Cash Flow Growth | -0.32% | 14.79% | 53.98% | 417.32% | -71.80% | 4.33% |
| 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 | 66.92% | 67.28% | 68.18% | 70.20% | 66.43% | 65.35% |
Operating Margin | 23.41% | 23.24% | 26.55% | 27.19% | 25.62% | 15.50% |
Pretax Margin | 8.82% | 8.78% | 9.39% | 10.16% | 9.93% | 0.72% |
Profit Margin | 2.75% | 1.84% | 2.48% | 3.32% | 2.22% | -4.03% |
FCF Margin | 20.33% | 23.66% | 21.01% | 13.51% | 2.42% | 9.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 0.150 | 0.094 | 0.157 | 0.140 | 0.124 | 0.103 |
Dividend Per Share Growth | 21.14% | -40.13% | 12.14% | 12.90% | 20.39% | 51.47% |
Dividend Yield | 3.35% | 2.50% | 5.23% | 4.92% | 5.45% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 25.92 | 35.67 | 21.73 | 13.19 | 15.00 | - |
Forward PE | 20.19 | 19.45 | 13.87 | 15.18 | 13.68 | 11.12 |
P/FCF Ratio | 3.51 | 2.77 | 2.56 | 3.24 | 13.74 | 3.28 |
PS Ratio | 0.71 | 0.66 | 0.54 | 0.44 | 0.33 | 0.30 |