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FCC.MC$11.72-1.35%
Fair $11.72+0.0%

FCC.MC

Fomento de Construcciones y Contratas, S.A.

Industrials / Waste ManagementMCE

$11.72

-0.16 (-1.35%)

Fairly Valued+0.0%Fair Value $11.72Fund rank 29/100 · Data gapFallback financials|
SA 45/C
F-Score: 5/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $438.0M · quality 46.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 4.7%, below the 5% threshold
Thesis & Journal · FCC.MCLocal privado en este navegador · Fomento de Construcciones y Contratas, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.5B

P/E

32.6x

↑

EV/EBITDA

6.3x

↓

ROE

4.7%

↓

Gross Margin

60.2%

↑

Debt/Equity

1.64

↑
52-Week Range$12
$10$13

TradingView lightweight chart

FCC.MC price, volumen y niveles de valoración

Último $11.72Periodo -14.3%
Fair value: $11.72

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.0%

FCF CAGR

-19.2%

FCF margin

5.0%

FCF / Net income

2.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.70B · net income $164.4M · FCF $486.9M

2022-FY → 2025-FY

Gross margin

60.2%-2.1% pts

Operating margin

6.0%-4.1% pts

Net margin

1.7%-2.4% pts

FCF margin

5.0%-7.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.70B$9.70B$9.07B$8.22B$7.71B
Net Income$164.4M$164.4M$432.1M$589.1M$315.2M
EBITDA$1.36B$1.36B$1.45B$1.35B$1.19B
EPS——0.971.310.73
Gross Margin60.2%60.2%59.6%60.4%62.3%
Operating Margin6.0%6.0%7.8%8.7%10.2%
Net Margin1.7%1.7%4.8%7.2%4.1%
Balance Sheet
Debt/Equity1.641.642.021.211.59
Current Ratio1.461.46———
Cash Flow
Free Cash Flow$486.9M$486.9M$438.0M$-22.2M$922.9M
Returns
ROE4.7%4.7%15.8%13.2%9.3%
Valuation
P/E32.5632.569.2311.2812.30
EV/EBITDA6.266.265.297.676.42
P/B1.591.591.461.491.14
Growth & Yield
Revenue Growth6.9%6.9%10.4%6.6%—
EPS Growth——-26.0%79.5%—
Dividend Yield4.2%4.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.0%

Total return

-0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.97 → n/d

Residual

-4.2%

EPS growthn/d
Multiple reratingn/d
Dividend+4.2%
Residual / FX / buybacks / cross-term-4.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.