Sacyr, S.A. (BME:SCYR)
Spain · Delayed Price · Currency is EUR 4.700
-0.124 (-2.57%)
Jul 31, 2026, 5:37 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 | 4,860 | 4,660 | 4,571 | 4,609 | 4,977 | 4,675 |
Revenue Growth | 3.64% | 1.94% | -0.83% | -7.38% | 6.45% | 2.80% |
Gross Profit Gross Profit Growth | 1,293 | 3,141 | 3,105 | 3,193 | 3,296 | 3,048 |
Operating Income Operating Income Growth | 543.34 | 1,089 | 3,760 | 1,285 | 1,285 | 768.21 |
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 | 0.22 | 0.17 | -0.31 |
EPS Growth | 44.15% | -26.67% | -31.82% | 29.41% | - | - |
| 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 | 3,110 | 2,971 | 2,743 | 2,745 | 3,169 | 2,669 |
Sacyr Concessions Sacyr Concessions Growth | 2,052 | 1,892 | 1,748 | 1,930 | 2,072 | 1,476 |
Holding & Adjustments Holding & Adjustments Growth | -811.04 | -667.17 | -320.59 | -597.06 | -524.41 | -521.21 |
Sacyr Water Sacyr Water Growth | 355.9 | 310.17 | 247.75 | 228.03 | 190.54 | 1,017 |
Others Others Growth | - | 156.98 | 156.94 | 314.45 | 77.03 | 55.87 |
Total Total Growth | 4,864 | 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 | 2,133 | 2,111 | 1,727 | 1,772 | 4,252 | 2,603 |
Total Debt Total Debt Growth | 9,239 | 9,472 | 10,249 | 9,022 | 18,586 | 8,451 |
Net Cash (Debt) Net Cash Growth | -7,106 | -7,361 | -8,522 | -7,250 | -14,334 | -5,847 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.92 | -9.32 | -11.60 | -10.10 | -21.10 | -8.70 |
| 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 | 1,359 | 1,359 | 1,294 | 847.59 | 704.91 | 629.04 |
Capital Expenditures CapEx Growth | -255.05 | -255.05 | -332.55 | -223.28 | -584.23 | -201.06 |
Free Cash Flow Free Cash Flow Growth | 1,104 | 1,104 | 961.34 | 624.31 | 120.68 | 427.98 |
Free Cash Flow Growth | 14.79% | 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 | 26.61% | 67.40% | 67.93% | 69.27% | 66.23% | 65.19% |
Operating Margin | 11.18% | 23.36% | 82.26% | 27.88% | 25.83% | 16.43% |
Pretax Margin | 6.42% | -2.87% | 46.38% | 10.19% | 9.95% | 0.72% |
Profit Margin | 3.82% | 5.01% | 42.63% | 0.85% | 6.72% | -2.17% |
FCF Margin | 0.00% | 23.68% | 21.03% | 13.54% | 2.42% | 9.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.094 | 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 | 1.95% | 3.70% | 2.12% | 1.83% | 2.41% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 28.14 | 35.15 | 21.21 | 14.21 | 15.29 | - |
Forward PE | 22.00 | 19.45 | 13.87 | 15.18 | 13.68 | 11.12 |
P/FCF Ratio | - | 2.77 | 2.56 | 3.41 | 15.98 | 3.56 |
PS Ratio | 0.77 | 0.66 | 0.54 | 0.46 | 0.39 | 0.33 |