Obrascon Huarte Lain (OHLA) AI Stock Analysis

• Market Cap: €515.65M
• Dividend Yield: 9.37%
• Average Volume (3M): 8.18M
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.85
• Revenue Growth: -2.92%
• EPS Growth: N/A
• Country: ES
• Employees: 7,255
• Sector: General
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 1,383,432,300
• 10 Day Avg. Volume: 7,719,948
• 30 Day Avg. Volume: 8,175,509
• PEG Ratio: -2.93
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -15.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): >-0.01
• Revenue Forecast (FY): €3.62B

• Rating: 53 Neutral
• Price Target: €0.37 ▼(-8.78% Downside)
• Action: Reiterated
• Date: 08/18/26

Positive Factors

Strong TTM revenue rebound

The sharp TTM revenue rebound indicates renewed project activity and improved commercial execution after the prior-year decline. If sustained, stronger top-line volume can improve operating leverage, support backlog conversion, and reinforce OHLA’s position in infrastructure and construction markets.

Negative Factors

Negative reported gross profit

Negative reported gross profit signals significant cost pressure at the project-delivery level, even though EBIT and net income were modestly positive. Persistent gross-profit weakness could limit margin expansion, reduce earnings quality, and make results more sensitive to execution or contract-cost changes.

Obrascon Huarte Lain Business Overview & Revenue Model

Company Description

Obrascón Huarte Lain, S.A. (OHLA) is an international enterprise primarily involved in construction and the development of concessions. Its extensive global presence includes operations in the United States, Canada, Mexico, several South American ...

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Obrascón Huarte Lain, S.A. (OHLA) is an international enterprise primarily involved in construction and the development of concessions. Its extensive global presence includes operations in the United States, Canada, Mexico, several South American ...

How the Company Makes Money

OHLA generates revenue mainly by contracting, managing, and delivering construction and engineering projects for public- and private-sector clients. Its core revenue stream is construction: it earns income through project contracts (often structur...

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OHLA generates revenue mainly by contracting, managing, and delivering construction and engineering projects for public- and private-sector clients. Its core revenue stream is construction: it earns income through project contracts (often structur...

Obrascon Huarte Lain Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.51B	3.46B	3.65B	3.13B	2.87B	2.78B
Gross Profit	-71.17M	-104.40M	1.61B	1.38B	1.56B	1.27B
EBITDA	240.35M	205.10M	95.58M	176.45M	88.53M	188.96M
Net Income	31.86M	1.70M	-49.92M	5.52M	-96.84M	5.95M
Balance Sheet
Total Assets	3.64B	3.47B	3.57B	3.26B	3.19B	3.06B
Cash, Cash Equivalents and Short-Term Investments	605.01M	668.10M	707.37M	611.29M	517.71M	558.44M
Total Debt	439.77M	432.46M	595.29M	588.54M	532.22M	564.39M
Total Liabilities	2.99B	2.84B	3.04B	2.76B	2.64B	2.44B
Stockholders Equity	624.24M	611.00M	526.24M	494.11M	558.40M	624.28M
Cash Flow
Free Cash Flow	124.82M	-32.76M	131.52M	160.98M	-26.68M	-30.28M
Operating Cash Flow	162.35M	5.79M	186.20M	199.60M	11.47M	-633.00K
Investing Cash Flow	-96.19M	-83.23M	15.53M	-6.32M	123.27M	85.62M
Financing Cash Flow	-45.23M	74.49M	-128.57M	-43.11M	-185.50M	-63.87M

Obrascon Huarte Lain Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:OHLA, the sentiment is Negative. The current price of 0.41 is above the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.43, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 21.25 is Positive, neither overbought nor oversold. The STOCH value of 10.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:OHLA.

Obrascon Huarte Lain Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FER	61 Neutral	€35.91B	58.14	10.42%	2.24%	5.46%	-81.98%
FCC	60 Neutral	€5.16B	24.25	6.14%	4.59%	9.68%	-10.60%
ACS	58 Neutral	€27.16B	26.31	19.75%	2.23%	10.46%	14.97%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SCYR	54 Neutral	€3.40B	25.82	13.38%	3.01%	3.64%	41.50%
OHLA	53 Neutral	€515.65M	16.22	5.26%	9.37%	-2.92%	―
ANA	51 Neutral	€11.10B	30.69	7.63%	2.70%	7.62%	-56.65%