Sacyr SA (VHM) Financial Statements

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Sacyr SA Financial Overview

Sacyr SA's market cap is currently CHF3.18B. The company's EPS TTM is CHF0.1668; its P/E ratio is 25.77; Sacyr SA is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 4.66B	€ 4.57B	€ 4.61B	€ 4.98B	€ 4.68B
Gross Profit	€ 758.34M	€ 3.12B	€ 3.23B	€ 4.08B	€ 3.07B
Operating Income	€ 1.09B	€ 1.23B	€ 1.25B	€ 1.27B	€ 730.69M
EBITDA	€ 1.23B	€ 1.33B	€ 1.43B	€ 1.18B	€ 410.34M
Net Income	€ 85.79M	€ 113.37M	€ 153.22M	€ 110.52M	€ -189.18M
Balance Sheet
Cash & Short-Term Investments	€ 2.06B	€ 1.70B	€ 1.77B	€ 1.80B	€ 1.95B
Total Assets	€ 17.57B	€ 17.97B	€ 17.31B	€ 17.56B	€ 14.98B
Total Debt	€ 8.58B	€ 8.76B	€ 8.69B	€ 9.89B	€ 7.94B
Net Debt	€ 6.55B	€ 7.14B	€ 6.68B	€ 8.16B	€ 6.32B
Total Liabilities	€ 15.37B	€ 15.91B	€ 15.56B	€ 16.20B	€ 14.02B
Stockholders' Equity	€ 1.04B	€ 1.01B	€ 795.76M	€ 535.66M	€ 409.37M
Cash Flow
Free Cash Flow	€ 1.10B	€ 961.34M	€ 624.31M	€ 135.40M	€ 427.98M
Operating Cash Flow	€ 1.36B	€ 1.29B	€ 847.59M	€ 737.75M	€ 629.04M
Investing Cash Flow	€ -602.93M	€ -746.23M	€ -339.58M	€ -1.48B	€ -970.85M
Financing Cash Flow	€ -392.59M	€ -519.72M	€ -541.79M	€ 854.26M	€ 690.71M

Currency in EUR

Sacyr SA Earnings and Revenue History

Income Statement >

Sacyr SA Debt to Assets

Balance Sheet >

Sacyr SA Cash Flow

Cash Flow >

Sacyr SA Forecast EPS vs Actual EPS

Earnings >