Fomento de Construcciones y Contratas, S.A. (FRA:FCC)

FRA:FCC Statistics

Total Valuation

FRA:FCC has a market cap or net worth of EUR 5.44 billion. The enterprise value is 9.92 billion.

Market Cap	5.44B
Enterprise Value	9.92B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	472.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	4.20%
Float	72.06M

Valuation Ratios

The trailing PE ratio is 23.45 and the forward PE ratio is 13.62.

PE Ratio	23.45
Forward PE	13.62
PS Ratio	0.57
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	12.97
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 23.67.

EV / Earnings	42.77
EV / Sales	1.04
EV / EBITDA	7.54
EV / EBIT	16.10
EV / FCF	23.67

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.50.

Current Ratio	1.65
Quick Ratio	1.48
Debt / Equity	1.50
Debt / EBITDA	4.07
Debt / FCF	13.09
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	133,813
Profits Per Employee	3,244
Employee Count	71,371
Asset Turnover	0.59
Inventory Turnover	8.69

Taxes

In the past 12 months, FRA:FCC has paid 121.00 million in taxes.

Income Tax	121.00M
Effective Tax Rate	29.51%

Stock Price Statistics

The stock price has increased by +34.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.92%
50-Day Moving Average	11.23
200-Day Moving Average	11.14
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	n/a

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, FRA:FCC had revenue of EUR 9.57 billion and earned 231.99 million in profits. Earnings per share was 0.51.

Revenue	9.57B
Gross Profit	5.82B
Operating Income	650.11M
Pretax Income	410.05M
Net Income	231.99M
EBITDA	1.28B
EBIT	650.11M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.94 billion in cash and 5.49 billion in debt, giving a net cash position of -3.54 billion.

Cash & Cash Equivalents	1.94B
Total Debt	5.49B
Net Cash	-3.54B
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	5.72
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -797.46 million, giving a free cash flow of 419.21 million.

Operating Cash Flow	1.22B
Capital Expenditures	-797.46M
Free Cash Flow	419.21M
FCF Per Share	n/a

Margins

Gross margin is 60.82%, with operating and profit margins of 6.79% and 2.42%.

Gross Margin	60.82%
Operating Margin	6.79%
Pretax Margin	4.29%
Profit Margin	2.42%
EBITDA Margin	13.36%
EBIT Margin	6.79%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.41
Dividend Yield	3.58%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	2
Payout Ratio	8.48%
Buyback Yield	-0.75%
Shareholder Yield	2.83%
Earnings Yield	4.27%
FCF Yield	7.71%

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

FRA:FCC has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6