Sacyr

9M 2026: The cash flow machine slows

04/11/26 -"Sacyr reported 9M revenue growth of 11% and EBITDA growth of 9%, but operating cash flow increased only 4.5%, with cash conversion falling to 84% from 88%. Reported net profit rose 87%, but declined ..."

PDF page sample
Pages
53
Language
English
Published on
04/11/26
Download
You may also be interested by these reports :
04/11/26
Fraport reported Q3 EBITDA 4% above consensus, but the entire beat came from €30m of one-offs. Underlying growth remains concentrated in ...
04/11/26
Sacyr reported 9M revenue growth of 11% and EBITDA growth of 9%, but operating cash flow increased only 4.5%, with cash conversion falling to 84% ...
29/10/26
European infra stocks (European by headquarters, at least) danced merrily to the AI capex tune, only to be shown off the floor last August when ...
29/10/26
Ferrovial’s Q3 adjusted EBITDA beat consensus by 6%, but the surprise came from Construction and Energy rather than Highways, which generates ...

EXECUTIVE SUMMARY

Updates Pension Risks
Target & Opinion Governance & Management
Business & Trends Graphics : Momentum
Money Making Graphics : MACD & Volumes
Debt Graphics : Sensitivities
Valuation Sector: Performance
DCF Sector: Key data
NAV/SOTP Sector: Ratios & Valorisation
Worth knowing Sector: Peers
Financials Sector: Analysis

CONFLICTS OF INTEREST

AlphaValue does not have nor seek any business with companies covered in AlphaValue Research paid by subscription. As a result, investors can be confident that there is no conflict of interest that could affect the objectivity of AlphaValue Research.

Corporate broking NO
Trading in corporate shares NO
Analyst ownership NO
Advising of corporate (strategy, marketing, debt, etc) NO
Research paid for by corporate NO
Provision of corporate access paid for by corporate NO
Link between and a banking entity NO
Brokerage activity at AlphaValue NO