Total Valuation
Sacyr SA has a market cap or net worth of CHF3.20B. The enterprise value is CHF11.80K.
Market CapCHF3.20B
Enterprise ValueCHF11.80K
Share Statistics
Sacyr SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders27.29%
Owned by Institutions―
Financial Efficiency
Sacyr SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee320.53K
Profits Per Employee28.17K
Employee Count14,537
Asset Turnover0.27
Inventory Turnover24.52
Valuation Ratios
The current PE Ratio of Sacyr SA is 25.8. Sacyr SA’s PEG ratio is -1.32.
PE Ratio25.8
PS Ratio0.66
PB Ratio2.96
Price to Fair Value2.96
Price to FCF2.79
Price to Operating Cash Flow0.00
PEG Ratio-1.32
Income Statement
In the last 12 months, Sacyr SA had revenue of 4.66B and earned 85.79M in profits. Earnings per share was 0.11.
Revenue4.66B
Gross Profit758.34M
Operating Income1.09B
Pretax Income409.44M
Net Income85.79M
EBITDA1.23B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share―
Dividends & Yields
Sacyr SA 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
Beta1.65
52-Week Price Change-7.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sacyr SA upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Sacyr SA as a current ratio of 1.15, with Debt / Equity ratio of 898.14%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap2.75
Net Debt to EBITDA5.31
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Sacyr SA has paid 175.80M in taxes.
Income Tax175.80M
Effective Tax Rate0.43
Enterprise Valuation
Sacyr SA EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 8.73.
EV to Sales2.07
EV to EBITDA7.81
EV to Free Cash Flow8.73
EV to Operating Cash Flow7.09
Balance Sheet
Sacyr SA has CHF2.13B in cash and marketable securities with CHF9.24B in debt, giving a net cash position of -CHF7.11B billion.
Cash & Marketable SecuritiesCHF2.13B
Total DebtCHF9.24B
Net Cash-CHF7.11B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF2.66
Margins
Gross margin is 16.24%, with operating margin of 23.36%, and net profit margin of 1.84%.
Gross Margin16.24%
Operating Margin23.36%
Pretax Margin8.79%
Net Profit Margin1.84%
EBITDA Margin26.49%
EBIT Margin23.26%
Analyst Forecast
The average price target for Sacyr SA is CHF5.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF5.26
Price Target Upside18.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―