Sacyr, S.A. Q3 2025 Earnings Recap

Sacyr's Q3 2025 results reflect robust growth and operational efficiency, with revenue increasing by 5% to EUR 3.412 billion and net profit soaring 81% (excluding divestments) to EUR 134 million.

Key Takeaways

• EBITDA rose by 7% to EUR 1.018 billion, enhancing the EBITDA margin and showcasing improved operational efficiency.
• Operating cash flow surged by 11% to EUR 890 million, indicating strong cash generation ability.
• Sacyr secured four new concession awards across Italy, Chile, and Paraguay, reinforcing its strategic position and backlog.
• The company received an investment-grade rating from Morningstar DBRS, expected to lower financing costs and broaden funding sources.
• Cash dividends maintained at EUR 0.045 per share, aligned with the strategic plan’s commitment to returning at least EUR 225 million to shareholders.