Total Valuation
Fomento de Construcciones y Contratas has a market cap or net worth of CHF5.01B. The enterprise value is $9.92K.
Market CapCHF5.01B
Enterprise Value$9.92K
Share Statistics
Fomento de Construcciones y Contratas has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Fomento de Construcciones y Contratas’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee133.04K
Profits Per Employee5.36K
Employee Count72,910
Asset Turnover0.61
Inventory Turnover11.65
Valuation Ratios
The current PE Ratio of Fomento de Construcciones y Contratas is 32.0. Fomento de Construcciones y Contratas’s PEG ratio is -0.68.
PE Ratio32.0
PS Ratio0.51
PB Ratio1.42
Price to Fair Value1.42
Price to FCF10.15
Price to Operating Cash Flow4.56
PEG Ratio-0.68
Income Statement
In the last 12 months, Fomento de Construcciones y Contratas had revenue of 9.70B and earned 164.37M in profits. Earnings per share was 0.37.
Revenue9.70B
Gross Profit5.84B
Operating Income594.52M
Pretax Income391.02M
Net Income164.37M
EBITDA1.36B
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -713.22M, giving a free cash flow of 486.90M billion.
Operating Cash Flow1.20B
Free Cash Flow486.90M
Free Cash Flow per Share10.00T>
Dividends & Yields
Fomento de Construcciones y Contratas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Fomento de Construcciones y Contratas upcoming earnings date is Feb 19, 2027, After Close (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Fomento de Construcciones y Contratas as a current ratio of 1.46, with Debt / Equity ratio of 164.33%
Current Ratio1.46
Quick Ratio1.39
Debt to Market Cap1.07
Net Debt to EBITDA2.19
Interest Coverage Ratio2.61
Taxes
In the past 12 months, Fomento de Construcciones y Contratas has paid 115.42M in taxes.
Income Tax115.42M
Effective Tax Rate0.30
Enterprise Valuation
Fomento de Construcciones y Contratas EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 16.29.
EV to Sales0.82
EV to EBITDA5.82
EV to Free Cash Flow16.29
EV to Operating Cash Flow6.61
Balance Sheet
Fomento de Construcciones y Contratas has CHF2.99B in cash and marketable securities with CHF5.73B in debt, giving a net cash position of -CHF2.73B billion.
Cash & Marketable SecuritiesCHF2.99B
Total DebtCHF5.73B
Net Cash-CHF2.73B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF4.51
Margins
Gross margin is 75.39%, with operating margin of 6.13%, and net profit margin of 1.69%.
Gross Margin75.39%
Operating Margin6.13%
Pretax Margin4.03%
Net Profit Margin1.69%
EBITDA Margin14.05%
EBIT Margin6.38%
Analyst Forecast
The average price target for Fomento de Construcciones y Contratas is CHF10.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF10.90
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―