Fomento de Construcciones y Contratas, S.A. (FCC.MC) Financials
FCC.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 14.2 billion | 10.5 billion |
| March 31, 2025 | 14.2 billion | 10.5 billion |
| Dec. 31, 2024 | 14.2 billion | 10.5 billion |
| Sept. 30, 2024 | 14.2 billion | 10.5 billion |
FCC.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 6.4 million | ? |
| March 31, 2025 | 6.4 million | ? |
| Dec. 31, 2024 | 203.2 million | ? |
| Sept. 30, 2024 | 203.2 million | ? |
FCC.MC Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 40.3 million |
| March 31, 2025 | 40.3 million |
| Dec. 31, 2024 | 75.1 million |
| Sept. 30, 2024 | 75.1 million |
FCC.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 2.0 billion | 4.8 billion | - |
| March 31, 2025 | 1.9 billion | 5.1 billion | 433.2 million |
| Dec. 31, 2024 | 2.1 billion | 5.1 billion | 468.8 million |
| Sept. 30, 2024 | 2.0 billion | 5.1 billion | 468.8 million |
FCC.MC Shares Outstanding
FCC.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 158.3 million | - | 730.9 million | - |
| March 31, 2025 | 158.3 million | - | 730.9 million | - |
| Dec. 31, 2024 | 240.4 million | - | 704.3 million | - |
| Sept. 30, 2024 | 240.4 million | - | 704.3 million | - |
FCC.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 2.3 billion | 880.6 million |
| March 31, 2025 | 2.3 billion | 880.6 million |
| Dec. 31, 2024 | 2.5 billion | 993.8 million |
| Sept. 30, 2024 | 2.5 billion | 993.8 million |
FCC.MC
Price: €11.68
Dividend Yield: 4.68%
Forward Dividend Yield: 4.28%
Payout Ratio: 38.43%
Dividend Per Share: 0.50 EUR
Earnings Per Share: 0.41 EUR
P/E Ratio: 26.59
Exchange: MCE
Sector: Industrials
Industry: Waste Management
Country: Spain
Market Capitalization: 5.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 25.56%