)
Sacyr (SCYR) investor relations material
Sacyr Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue increased 5% year-over-year to €3.412 billion, with net profit excluding divestments up 81% to €134 million, driven by the concession model and new project wins.
EBITDA rose 7.4% to €1.018 billion, with 92% generated from concessions, reflecting a resilient, recurring cash flow profile.
Four new concession projects were awarded in Italy, Chile, and Paraguay, expanding the international portfolio.
Achieved Investment Grade rating from Morningstar DBRS, enhancing access to diversified and lower-cost financing.
Sale of three Colombian assets for $1.6 billion, 12% above internal valuation, with all approvals received and funds to be collected in November.
Financial highlights
Operating cash flow rose 11% to €890 million, with an EBITDA-to-cash conversion margin of 88%.
Net profit, excluding divestments, reached €134 million; after a €72 million one-off provision from the Colombia sale, final net profit was €62 million.
EBITDA margin improved to 30% from 29% year-over-year.
Net debt reduced to €6.489 billion from €6.891 billion at December 2024.
Market capitalization increased 14.6% to €2.84 billion, with a 9.5% rise in share price year-over-year.
Outlook and guidance
Strategic plan targets continued growth in core markets and expansion in North America, Australia, and large-scale projects.
Concession asset valuation updated to €4 billion, with a goal of €5.1 billion by 2027.
Operating cash flow for the year expected to reach about €1.3 billion, similar to the prior year.
Dividend expected to increase year-on-year, in line with the strategic plan.
Proceeds from Colombian asset sales in November will further reduce net recourse debt.
Next Sacyr earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage
)
)