Budimex SA (FRA:FBF)

Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of EUR 3.80 billion. The enterprise value is 3.41 billion.

Market Cap	3.80B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	25.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.91%
Float	12.73M

Valuation Ratios

The trailing PE ratio is 26.60 and the forward PE ratio is 20.83.

PE Ratio	26.60
Forward PE	20.83
PS Ratio	1.80
PB Ratio	15.04
P/TBV Ratio	21.81
P/FCF Ratio	42.37
P/OCF Ratio	23.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 37.98.

EV / Earnings	23.84
EV / Sales	1.60
EV / EBITDA	16.58
EV / EBIT	20.49
EV / FCF	37.98

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.33.

Current Ratio	0.96
Quick Ratio	0.83
Debt / Equity	0.33
Debt / EBITDA	0.40
Debt / FCF	0.92
Interest Coverage	33.13

Financial Efficiency

Return on equity (ROE) is 55.77% and return on invested capital (ROIC) is 31.60%.

Return on Equity (ROE)	55.77%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	31.60%
Return on Capital Employed (ROCE)	32.15%
Revenue Per Employee	407,608
Profits Per Employee	27,571
Employee Count	5,184
Asset Turnover	1.18
Inventory Turnover	12.09

Taxes

In the past 12 months, Budimex has paid 44.85 million in taxes.

Income Tax	44.85M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has increased by +36.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.49%
50-Day Moving Average	131.00
200-Day Moving Average	135.54
Relative Strength Index (RSI)	70.12
Average Volume (20 Days)	189

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, Budimex had revenue of EUR 2.11 billion and earned 142.93 million in profits. Earnings per share was 5.60.

Revenue	2.11B
Gross Profit	273.81M
Operating Income	164.89M
Pretax Income	188.57M
Net Income	142.93M
EBITDA	188.06M
EBIT	164.89M
Earnings Per Share (EPS)	5.60

Balance Sheet

The company has 484.35 million in cash and 82.15 million in debt, giving a net cash position of 402.19 million.

Cash & Cash Equivalents	484.35M
Total Debt	82.15M
Net Cash	402.19M
Net Cash Per Share	n/a
Equity (Book Value)	252.76M
Book Value Per Share	9.44
Working Capital	-48.37M

Cash Flow

In the last 12 months, operating cash flow was 161.39 million and capital expenditures -71.66 million, giving a free cash flow of 89.73 million.

Operating Cash Flow	161.39M
Capital Expenditures	-71.66M
Free Cash Flow	89.73M
FCF Per Share	n/a

Margins

Gross margin is 12.96%, with operating and profit margins of 7.80% and 6.76%.

Gross Margin	12.96%
Operating Margin	7.80%
Pretax Margin	8.92%
Profit Margin	6.76%
EBITDA Margin	8.90%
EBIT Margin	7.80%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 5.95, which amounts to a dividend yield of 4.00%.

Dividend Per Share	5.95
Dividend Yield	4.00%
Dividend Growth (YoY)	-29.05%
Years of Dividend Growth	1
Payout Ratio	106.45%
Buyback Yield	-0.02%
Shareholder Yield	3.99%
Earnings Yield	3.76%
FCF Yield	2.36%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Budimex has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5