CompanyGraph
Obrascón Huarte Lain, S.A.
OHLA · BME · Spain
Price data from its 0MKG listing on LSE
ohl.esFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $4.04B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.35: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
485.79MEUR557.98M · vs all stocks (USD)
Trailing P/E
18.44xvs Engineering & Construction peers
Revenue (TTM)
3.51BEUR4.04B · vs all stocks (USD)
Profit Margin
0.91%vs Engineering & Construction peers
Beta
1.04xvs all stocks
52-Week Change
-23.28%vs all stocks
Market Capitalization
485.79MEUR557.98M · vs all stocks (USD)
Enterprise Value
468.74MEUR538.39M · vs all stocks (USD)
Trailing P/E
18.44xvs Engineering & Construction peers
Forward P/E
36.88xvs Engineering & Construction peers
Price to Sales (TTM)
0.1451xvs Engineering & Construction peers
Price to Book (MRQ)
0.8159xvs Engineering & Construction peers
Enterprise to Revenue
0.1330xvs Engineering & Construction peers
Enterprise to EBITDA
2.50xvs Engineering & Construction peers
Profit Margin
0.91%vs Engineering & Construction peers
Operating Margin
3.21%vs Engineering & Construction peers
Return on Assets (TTM)
2.53%vs Engineering & Construction peers
Return on Equity (TTM)
7.21%vs Engineering & Construction peers
Revenue (TTM)
3.51BEUR4.04B · vs all stocks (USD)
Revenue per Share (TTM)
2.54EURUpdated Sep 20, 2026Quarterly Revenue Growth
7.50%vs Engineering & Construction peers
Gross Profit (TTM)
1.50BEUR1.73B · vs all stocks (USD)
EBITDA (TTM)
188.14MEUR216.09M · vs all stocks (USD)
Net Income (TTM)
26.46MEUR30.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.05%vs Engineering & Construction peers
Operating Cash Flow (TTM)
154.64MEUR177.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.37MEUR103.79M · 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
126.51MEUR145.31M · 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 Sep 20, 2026Float Shares
804.57MSharesUpdated Sep 20, 2026% Held by Insiders
48.41%vs all stocks
% Held by Institutions
7.56%vs all stocks
Total Cash (MRQ)
605.01MEUR694.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4380EURUpdated Sep 20, 2026Total Debt (MRQ)
542.90MEUR623.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8364xvs Engineering & Construction peers
Current Ratio (MRQ)
1.27xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.4520EURUpdated Sep 20, 2026Total Assets
3.47BEUR3.99B · 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
625.78MEUR718.77M · vs all stocks (USD)
Treasury Stock
346.00KEURFY2025 · Dec 31, 202552-Week Low
0.3380EURUpdated Sep 20, 202652-Week High
0.5290EURUpdated Sep 20, 202652-Week Change
-23.28%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
0.4169EURUpdated Sep 20, 2026200-Day MA
0.4168EURUpdated Sep 20, 2026Avg 10-Day Volume
6.87MSharesUpdated Sep 20, 2026Avg 30-Day Volume
8.03MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0200EURUpdated Sep 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
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 $4.04B, above the global median of $548.88MNotable
Revenue (USD): 4,036,884,915.205Global Median: 548,883,780.48
Levered free cash flow is $103.79M, above the global median of $18.73MNotable
Levered free cash flow (USD): 103,794,053.641Global Median: 18,729,043.027
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