CompanyGraph
Obrascón Huarte Lain, S.A.
OHLA · BME · Spain
Price data from its 0MKG listing on LSE
ohl.esFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $3.99B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.37: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
580.08MEUR671.44M · vs all stocks (USD)
Trailing P/E
21.55xvs Engineering & Construction peers
Revenue (TTM)
3.45BEUR3.99B · vs all stocks (USD)
Profit Margin
0.91%vs Engineering & Construction peers
Beta
1.05xvs all stocks
52-Week Change
8.27%vs all stocks
Market Capitalization
580.08MEUR671.44M · vs all stocks (USD)
Enterprise Value
573.72MEUR664.08M · vs all stocks (USD)
Trailing P/E
21.55xvs Engineering & Construction peers
Forward P/E
21.55xvs Engineering & Construction peers
Price to Sales (TTM)
0.1729xvs Engineering & Construction peers
Price to Book (MRQ)
0.9751xvs Engineering & Construction peers
Enterprise to Revenue
0.1660xvs Engineering & Construction peers
Enterprise to EBITDA
3.11xvs Engineering & Construction peers
Profit Margin
0.91%vs Engineering & Construction peers
Operating Margin
3.44%vs Engineering & Construction peers
Return on Assets (TTM)
2.59%vs Engineering & Construction peers
Return on Equity (TTM)
7.31%vs Engineering & Construction peers
Revenue (TTM)
3.45BEUR3.99B · vs all stocks (USD)
Revenue per Share (TTM)
2.52EURUpdated Aug 19, 2026Quarterly Revenue Growth
-1.10%vs Engineering & Construction peers
Gross Profit (TTM)
1.54BEUR1.78B · vs all stocks (USD)
EBITDA (TTM)
188.14MEUR217.77M · vs all stocks (USD)
Net Income (TTM)
26.15MEUR30.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.05%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-28.52MEUR-33.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.77MEUR12.46M · vs all stocks (USD)
5-Year Average Dividend Yield
2.54%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
14.77MEURFY2025 · Dec 31, 2025Revenue
3.46BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.91BEURFY2025 · Dec 31, 2025Gross Profit
1.55BEURFY2025 · Dec 31, 2025Operating Income
126.51MEUR146.43M · vs all stocks (USD)
Pre-tax Income
50.65MEURFY2025 · Dec 31, 2025Income Tax Expense
38.81MEURFY2025 · Dec 31, 2025Net Income
11.79MEURFY2025 · Dec 31, 2025EBIT
62.09MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
143.72MEURFY2025 · Dec 31, 2025Other Operating Expenses
800.49MEURFY2025 · Dec 31, 2025Non-operating Interest Income
22.12MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
11.44MEURFY2025 · Dec 31, 2025EPS (Basic)
0.00EURFY2025 · Dec 31, 2025EPS (Diluted)
0.00EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.09MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
130.51MEURFY2025 · Dec 31, 2025Free Cash Flow
96.65MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
646.12MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.65MEURFY2025 · Dec 31, 2025Other Non-cash Items
79.87MEURFY2025 · Dec 31, 2025Capital Expenditures
-33.87MEURFY2025 · Dec 31, 2025Net Acquisitions
-13.58MEURFY2025 · Dec 31, 2025Purchase of Investments
-51.92MEURFY2025 · Dec 31, 2025Sale of Investments
3.79MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-95.57MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
6.21MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-191.94MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-35.82MEURFY2025 · Dec 31, 2025Other Financing Charges
133.71MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
74.49MEURFY2025 · Dec 31, 2025Shares Outstanding
1.38BSharesUpdated Aug 19, 2026Float Shares
804.61MSharesUpdated Aug 19, 2026% Held by Insiders
48.14%vs all stocks
% Held by Institutions
7.17%vs all stocks
Total Cash (MRQ)
476.50MEUR551.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3450EURUpdated Aug 19, 2026Total Debt (MRQ)
432.60MEUR500.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6618xvs Engineering & Construction peers
Current Ratio (MRQ)
1.30xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.4420EURUpdated Aug 19, 2026Total Assets
3.47BEUR4.02B · vs all stocks (USD)
Total Current Assets
2.75BEURFY2025 · Dec 31, 2025Total Liabilities
2.84BEURFY2025 · Dec 31, 2025Total Non-current Assets
716.09MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
648.63MEURFY2025 · Dec 31, 2025Total Current Liabilities
2.20BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
646.12MEURFY2025 · Dec 31, 2025Other Short-term Investments
-9.04MEURFY2025 · Dec 31, 2025Accounts Receivable
1.18BEURFY2025 · Dec 31, 2025Inventory
42.13MEURFY2025 · Dec 31, 2025Accounts Payable
948.10MEURFY2025 · Dec 31, 2025Short-term Debt
50.34MEURFY2025 · Dec 31, 2025Other Current Liabilities
10.72MEURFY2025 · Dec 31, 2025Long-term Debt
382.12MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
95.93MEURFY2025 · Dec 31, 2025Common Stock (Book)
345.86MEURFY2025 · Dec 31, 2025Retained Earnings
1.71MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
625.78MEUR724.34M · vs all stocks (USD)
Treasury Stock
346.00KEURFY2025 · Dec 31, 202552-Week Low
0.3380EURUpdated Aug 19, 202652-Week High
0.5290EURUpdated Aug 19, 202652-Week Change
8.27%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
0.4358EURUpdated Aug 19, 2026200-Day MA
0.4358EURUpdated Aug 19, 2026Avg 10-Day Volume
7.85MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.14MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 30,269,782.5Operating Cash Flow (USD, TTM): -33,017,687.5
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 1.37: grey zoneSignificant
Altman Z-Score: 1.37
High earnings qualityNotable
Earnings Quality Score: 1.54
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $3.99B, above the global median of $520.53MNotable
Revenue (USD): 3,989,141,920.64Global Median: 520,528,949.311
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