OTC · Waste Management

Fomento de Construcciones y Contratas, S.A. (FMOCF) Stock

$13.50 +0.00% OTC: FMOCF Industrials

Fomento de Construcciones y Contratas, S.A., through its various operational segments, is a global enterprise focused on three primary areas: environmental solutions, comprehensive water management, and extensive infrastructure development. The company's environmental services are broad, covering urban sanitation, the treatment and recycling of industrial waste, public street cleaning, the upkeep of green areas, maintenance of sewage systems, remediation of polluted ground, and general facility management.

Valuation

MetricValue
Price$13.50
Market Cap$6.38B
P/E Ratio31.23
P/B Ratio1.59
P/S Ratio0.52
EPS (TTM)$0.43
52-Week High$13.50
52-Week Low$10.30
Dividend Yield4.22%

Financials & Margins

MetricValue
ROE5.02%
ROA1.03%
ROCE5.77%
Gross Margin75.39%
Operating Margin5.94%
Net Margin1.64%
Debt/Equity1.46
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.8B$7.7B$8.4B$9.1B$9.7B
Operating Profit$802.0M$611.0M$726.0M$725.0M$595.0M
Net Profit$580.0M$315.0M$591.0M$430.0M$164.0M
EPS$1.40$0.73$1.31$0.98$0.35
Op Margin11.8%7.9%8.6%8.0%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.2B$15.3B$16.7B$14.2B$15.8B
Total Liabilities$9.8B$10.3B$10.6B$10.5B$11.1B
Cash$1.5B$1.6B$1.6B$1.9B$2.7B
Borrowings$5.3B$5.4B$5.4B$4.9B$5.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$746.0M$1.5B$785.0M$1.3B$1.2B
Investing Cash Flow$-194.0M$-1.6B$-1.8B$-2.1B$-1.8B
Financing Cash Flow$-295.0M$-160.0M$-232.0M$-223.0M$-322.0M
Net Cash Flow$313.0M$40.0M$34.0M$240.0M$886.0M
Free Cash Flow$359.0M$923.0M$-66.0M$438.0M$487.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.66
EV / EBITDA6.30
FCF Yield9.29%
Quick Ratio1.15
Interest Coverage12.20
Return 1Y36.11%
Return 3Y78.02%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVHNYAckermans & Van Haaren N.V. $26.30 +0.00% 14.87 $8.60B 2.02%
AYYLFAyala Corporation $7.38 +0.00% 4.60 $4.58B 2.17%
CRYYFChina Railway Signal & Communication Corporation Limited $0.46 +0.00% 15.14 $7.40B 4.35%
EKIVFEnka Insaat ve Sanayi A.S. $1.12 +7.14% 13.04 $6.39B 16.96%
PYOIFPromotora y Operadora de Infraestructura S.A. $16.43 +0.00% 6.80 $6.16B 0.00%

About Fomento de Construcciones y Contratas, S.A.

Fomento de Construcciones y Contratas, S.A., through its various operational segments, is a global enterprise focused on three primary areas: environmental solutions, comprehensive water management, and extensive infrastructure development. The company's environmental services are broad, covering urban sanitation, the treatment and recycling of industrial waste, public street cleaning, the upkeep of green areas, maintenance of sewage systems, remediation of polluted ground, and general facility management. In the water sector, FCC offers complete services spanning the entire water cycle. This includes sourcing, treating, and distributing drinking water, alongside the collection, filtration, and purification of wastewater. They are also responsible for the design, construction, operation, and ongoing maintenance of essential water infrastructure for municipal, industrial, and agricultural needs. Additionally, the firm's construction and infrastructure division executes a wide variety of projects. These range from major transport networks like motorways, roads, tunnels, and bridges, to hydraulic constructions, port facilities, and airports. Their building expertise extends to residential complexes, individual homes, commercial and public structures, lighting systems, industrial climate control installations, and ecological restoration initiatives. Beyond these core activities, FCC manages quarries and mineral extraction sites, and manufactures key construction materials such as cement, limestone, plaster, various prefabricated components, and concrete. Established in 1900, the company is based in Madrid, Spain, and operates as a subsidiary of Control Empresarial de Capitales, S.A. de C.V.

Fomento de Construcciones y Contratas, S.A. is headquartered in ES.

Fomento de Construcciones y Contratas, S.A. (FMOCF) stock trades at $13.50 with a market capitalization of $6.38B. The stock is valued at a price-to-earnings (P/E) ratio of 31.23, price-to-book of 1.59, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $10.30 and $13.50, and currently trades at its 52-week high. It pays a dividend yielding 4.22%.

On profitability, Fomento de Construcciones y Contratas, S.A. generates a return on equity (ROE) of 5.02%, return on capital employed of 5.77%, an operating margin of 5.94%, a net profit margin of 1.64%.

Official website: www.fcc.es

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