Sacyr stock: fundamental analysis
Stocks · SCYR · Industrials
Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. Below are its fundamentals, explained in the order worth reading them: business quality, debt, growth and, last, whether the price is reasonable.
- Price: 4.12 EUR
- Market cap: 3.3B EUR
Data as of September 18, 2026 · Yahoo Finance
Quick read
Business quality
ROE of 11.9%: a decent return, not an exceptional one. Out of every 100 in sales, 2.8 end up as profit.
Financial health
Net debt/EBITDA of 5.3x: high leverage; keep an eye on maturities and the cost of debt.
Growth
Revenue is growing 12.1% year on year: a solid pace. Earnings are up 985.6%.
Valuation
It trades at a P/E of 24.2, in line with the 24.2 median of the industrials companies we track. On expected earnings the P/E falls to 18.1: the market expects profits to rise.
Dividend
Dividend yield of 4.8% (0.20 EUR per share per year) with a payout ratio of 87.6%.
Tools
All metrics
| Sacyr | Sector median | |
|---|---|---|
| Business quality | ||
| ROE | 11.9% | 24.1% |
| ROA | 3.9% | 2.6% |
| Gross margin | 66.9% | 66.9% |
| Operating margin | 21.6% | 10.4% |
| Net margin | 2.8% | 2.8% |
| Financial health | ||
| Net debt/EBITDA | 5.3x | 3.0x |
| Debt/equity | 4.2x | 1.6x |
| Current ratio | 1.1x | 1.1x |
| Growth | ||
| Revenue growth | 12.1% | 5.2% |
| Earnings growth | 985.6% | 14.7% |
| Valuation | ||
| P/E ratio | 24.2x | 24.2x |
| Forward P/E | 18.1x | 18.1x |
| EV/EBITDA | 8.7x | 11.1x |
| Price/book | 3.2x | 4.1x |
| FCF yield | 20.8% | 5.1% |
| Dividend | ||
| Dividend yield | 4.8% | 3.0% |
| Payout ratio | 87.6% | 87.6% |
| Beta (volatility) | 0.8x | 0.8x |
Frequently asked questions
What is Sacyr's P/E ratio?
Sacyr's P/E is 24.2 based on trailing 12-month earnings and 18.1 on expected earnings. The median for its sector among the companies we track is 24.2. Data as of September 18, 2026.
What dividend does Sacyr pay?
Dividend yield of 4.8% (0.20 EUR per share per year) with a payout ratio of 87.6%.
Is Sacyr stock expensive?
It trades at a P/E of 24.2, in line with the 24.2 median of the industrials companies we track. On expected earnings the P/E falls to 18.1: the market expects profits to rise. This is an educational reading based on ratios, not a buy or sell recommendation.
Does Sacyr have a lot of debt?
Net debt/EBITDA of 5.3x: high leverage; keep an eye on maturities and the cost of debt.
What is Sacyr's market cap?
Sacyr has a market cap of 3.3B EUR and its shares trade at 4.12 EUR, with a 52-week range of 3.45 EUR to 4.95 EUR (data as of September 18, 2026).
Other companies in the sector
Trailing 12-month metrics. Educational content, not investment advice.