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Fomento de Construcciones y Contratas, S.A. (FCC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Fomento de Construcciones y Contratas, S.A.

FCCMarket cap $5.68BPrice $12.0

Country🇪🇸Spain

SectorIndustrials

IndustryCommercial Services

Runs waste collection, water treatment, and urban services across dozens of countries, keeping cities like Madrid and London clean daily. Spain's largest environmental services group, it also builds infrastructure, blending municipal contracts with construction to stay recession-resistant.

In Bastion Portfolios?

52W Return-9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+0%3

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1+113%10

EPS Growth Y+2+10%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin6%3

Net Income Margin2%2

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA2.04

Efficiency

ROE7%3

ROA2%4

Earnings Stability22

GEAR+WEAK28

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)117

P/BV1.58

EV Multiples

EV/EBITDA Fwd59

EV/EBIT Fwd108

Yield

Free Cash Flow Yield9.3%9

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return-15%2

YTD return-0%5

Mid term

Price vs 52wHigh83%6

1 year return-1%4

Long term

3 year return+46%5

5 year return+76%7

Risk Shield

Price Risk

Beta0.94

Volatility20%10

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield9.3%9

Quality

ROCE6%4

Earnings Stability22

Net Debt/EBITDA2.04

02Growth

Is it actually growing, and how fast?

FCCFomento de Construcciones y Contratas, S.A.

Revenue FY25$11.8B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+113%10

EPS growth, FY27E+10%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

FCCFomento de Construcciones y Contratas, S.A.

Total return Current81.9%

Price return Current51.0%

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-15%2

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-1%4

3-year return+46%5

5-year return+76%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and +76% over five), roughly average for the market.

It's down 1% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%) and so far this year (+0%).

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Fomento de Construcciones y Contratas, S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

FCCFomento de Construcciones y Contratas, S.A.

Revenue FY25$11.8B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+113%10

EPS growth, FY27E+10%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

FCCFomento de Construcciones y Contratas, S.A.

Total return Current81.9%

Price return Current51.0%

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-15%2

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-1%4

3-year return+46%5

5-year return+76%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and +76% over five), roughly average for the market.

It's down 1% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%) and so far this year (+0%).

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Fomento de Construcciones y Contratas, S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community