Sacyr SA (VHM) AI Stock Analysis

Sacyr SA

(XETRA:VHM)

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Positive Factors

Strong operating profitabilitySustained operating and EBITDA margins indicate that Sacyr’s core infrastructure and services activities can generate attractive returns before financing and tax effects. This operational profitability provides a foundation for reinvestment and resilience as projects progress through their contracted lifecycles.

Negative Factors

Very high leverageVery high leverage leaves Sacyr more exposed to refinancing pressure, interest costs, and earnings downturns than a less-geared infrastructure company. Even with positive equity returns and improving equity since 2021–2022, the capital structure can constrain flexibility and limit capacity to absorb setbacks.

Sacyr SA (VHM) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 3.19B
Dividend Yield: 3.18%
Average Volume (3M): 497
Price to Earnings (P/E): 24.3
Beta (1Y): 0.81
Revenue Growth: 3.64%
EPS Growth: 41.50%
Country: Germany
Employees: 14,537
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

Sacyr SA Business Overview & Revenue Model

Company Description

Sacyr, S.A. is a globally operating enterprise primarily engaged in construction and the management of infrastructure concessions. Its business activities are structured into three main divisions: Concessions, Engineering and Infrastructure, and Serv...

Sacyr SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:VHM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:FER	67Neutral	EUR 36.20B	58.95	10.42%	2.19%	5.46%	-81.98%
ES:ENO	64Neutral	EUR 2.42B	12.52	19.61%	11.19%	6.96%	―
ES:FCC	60Neutral	EUR 4.84B	22.73	6.14%	4.88%	9.68%	-10.60%
ES:ACS	56Neutral	EUR 24.12B	23.36	19.75%	2.56%	10.46%	14.97%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:ANA	51Neutral	EUR 11.13B	30.75	7.63%	2.77%	7.62%	-56.65%

* General Sector Average

Performance Comparison

DE:VHM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:VHM	Sacyr SA	4.06	0.39	10.63%
ES:ANA	Acciona SA	203.60	12.70	6.65%
ES:ACS	Actividades de Construccion y Servicios SA	90.65	18.45	25.56%
ES:ENO	Elecnor SA	28.55	-0.80	-2.73%
ES:FER	Ferrovial SA	50.70	-2.68	-5.02%
ES:FCC	Fomento de Construcciones y Contratas	10.24	-0.75	-6.82%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Sacyr SA AI Stock Analysis