FCC0 Stock Overview

Engages in the environmental services, water management, infrastructure development, and real estate businesses in Europe and internationally. More details

FCC0 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 67.1% below our estimate of its fair value

Earnings grew by 143.5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 3.5% per year for the next 3 years

Has a high level of debt

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the German market

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Fomento de Construcciones y Contratas, S.A. Competitors

Befesa

XTRA:BFSA

€804.0m

Bilfinger

XTRA:GBF

€1.7b

CEWE Stiftung KGaA

XTRA:CWC

€714.8m

Parkin Company P.J.S.C

DFM:PARKIN

د.إ14.0b

Price History & Performance

Summary of share price highs, lows and changes for Fomento de Construcciones y Contratas
Historical stock prices
Current Share Price	€1.55
52 Week High	€2.90
52 Week Low	€1.51
Beta	1.2
1 Month Change	0%
3 Month Change	-40.38%
1 Year Change	-38.98%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-25.84%

Recent updates

Shareholder Returns

	FCC0	DE Commercial Services	DE Market
7D	-3.7%	-4.5%	-2.6%
1Y	-39.0%	-12.8%	7.1%

Return vs Industry: FCC0 underperformed the German Commercial Services industry which returned -12.1% over the past year.

Return vs Market: FCC0 underperformed the German Market which returned 8% over the past year.

Price Volatility

Is FCC0's price volatile compared to industry and market?
FCC0 volatility
FCC0 Average Weekly Movement	7.3%
Commercial Services Industry Average Movement	5.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: FCC0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: FCC0's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1900	67,585	Pablo Colio Abril	www.fcc.es

Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, engages in the environmental services, water management, infrastructure development, and real estate businesses in Europe and internationally. The company offers collection, treatment, recycling, energy recovery and disposal of urban solid waste; cleaning of public roads; maintenance of sewage networks; maintenance and conservation of green areas; maintenance and cleaning of buildings and installations; treatment and disposal of industrial waste; recovery of contaminated soils; and facility and industrial waste management. It also provides municipal water services; industrial; and water infrastructures.

Fomento de Construcciones y Contratas, S.A. Fundamentals Summary

How do Fomento de Construcciones y Contratas's earnings and revenue compare to its market cap?
FCC0 fundamental statistics
Market cap	€4.10b
Earnings (TTM)	€613.94m
Revenue (TTM)	€9.56b

6.7x

P/E Ratio

0.4x

P/S Ratio

Is FCC0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCC0 income statement (TTM)
Revenue	€9.56b
Cost of Revenue	€3.91b
Gross Profit	€5.64b
Other Expenses	€5.03b
Earnings	€613.94m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.35
Gross Margin	59.05%
Net Profit Margin	6.42%
Debt/Equity Ratio	71.2%

How did FCC0 perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 19:24
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fomento de Construcciones y Contratas, S.A. is covered by 26 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Guillermo Barrio Colongues	Ahorro Corporación
Félix Brunotte	AlphaValue
Filipe Leite	Banco BPI, S.A.