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Fomento de Construcciones y Contratas, S.A. (FCC.M...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

ES0122060314

Sector

Industrials

Highlights

Market Cap

€4.78B

EPS (TTM)

€1.37

PE Ratio

7.66

Total Revenue (TTM)

€4.27B

Gross Profit (TTM)

€2.53B

EBITDA (TTM)

€606.14M

Year Range

€8.16 - €10.62

Target Price

€13.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Fomento de Construcciones y Contratas, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.39%
17.58%
FCC.MC (Fomento de Construcciones y Contratas, S.A.)
Benchmark (^GSPC)

Returns By Period

Fomento de Construcciones y Contratas, S.A. had a return of 19.24% year-to-date (YTD) and 28.17% in the last 12 months. Over the past 10 years, Fomento de Construcciones y Contratas, S.A. had an annualized return of 5.40%, while the S&P 500 had an annualized return of 11.21%, indicating that Fomento de Construcciones y Contratas, S.A. did not perform as well as the benchmark.


FCC.MC

YTD

19.24%

1M

15.97%

6M

17.39%

1Y

28.17%

5Y*

8.19%

10Y*

5.40%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of FCC.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.06%19.24%
2024-12.64%4.40%-4.82%0.63%17.77%-7.21%-2.90%2.15%0.60%-4.64%-0.02%-2.31%-11.26%
20231.13%2.46%-1.53%1.89%-1.85%31.33%5.65%-1.49%0.34%0.67%2.50%18.37%70.94%
2022-3.61%-4.31%6.26%0.37%3.12%-13.31%2.55%-7.45%-7.38%1.57%4.04%0.69%-17.74%
20210.12%11.35%2.55%8.35%-5.14%-5.22%1.74%12.13%-3.14%4.96%-10.36%12.37%30.09%
20202.75%-4.46%-30.78%16.85%4.73%-4.15%-13.08%12.17%-0.85%-10.70%21.90%-0.57%-16.61%
201910.43%0.62%-10.46%-6.19%9.10%1.21%-1.88%-1.74%-6.90%3.23%0.92%-0.36%-3.98%
201810.71%5.34%-1.19%7.65%-0.75%1.70%2.96%8.27%7.31%-8.98%5.27%-5.49%35.64%
20172.03%13.45%-2.59%-0.16%15.53%-3.76%-1.32%-5.13%-4.16%7.50%-0.18%-5.21%14.24%
2016-1.10%-3.60%16.65%0.00%-0.16%0.26%-2.84%27.23%-10.02%-6.66%-1.02%-3.19%10.75%
2015-6.47%-4.51%8.24%0.97%-17.04%-4.09%2.87%-12.84%-19.22%4.99%-5.65%6.90%-40.43%
201422.87%-16.93%0.15%-4.05%-0.47%7.85%-4.58%-12.43%7.10%-3.87%7.24%2.11%-0.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCC.MC is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FCC.MC is 7171
Overall Rank
The Sharpe Ratio Rank of FCC.MC is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of FCC.MC is 7474
Sortino Ratio Rank
The Omega Ratio Rank of FCC.MC is 7171
Omega Ratio Rank
The Calmar Ratio Rank of FCC.MC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of FCC.MC is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fomento de Construcciones y Contratas, S.A. (FCC.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FCC.MC, currently valued at 1.12, compared to the broader market-2.000.002.004.001.121.59
The chart of Sortino ratio for FCC.MC, currently valued at 1.71, compared to the broader market-6.00-4.00-2.000.002.004.001.712.16
The chart of Omega ratio for FCC.MC, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.29
The chart of Calmar ratio for FCC.MC, currently valued at 0.41, compared to the broader market0.002.004.006.000.412.40
The chart of Martin ratio for FCC.MC, currently valued at 2.60, compared to the broader market0.0010.0020.0030.002.609.79
FCC.MC
^GSPC

The current Fomento de Construcciones y Contratas, S.A. Sharpe ratio is 1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fomento de Construcciones y Contratas, S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.12
1.86
FCC.MC (Fomento de Construcciones y Contratas, S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Fomento de Construcciones y Contratas, S.A. provided a 3.55% dividend yield over the last twelve months, with an annual payout of €0.38 per share. The company has been increasing its dividends for 5 consecutive years.


3.00%3.50%4.00%€0.00€0.10€0.20€0.30€0.40201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend€0.38€0.38€0.29€0.23€0.23€0.23€0.23

Dividend yield

3.55%4.23%2.78%3.67%2.92%3.68%2.97%

Monthly Dividends

The table displays the monthly dividend distributions for Fomento de Construcciones y Contratas, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.38€0.00€0.00€0.00€0.00€0.00€0.38
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.29€0.00€0.00€0.00€0.00€0.00€0.29
2022€0.00€0.00€0.00€0.00€0.00€0.23€0.00€0.00€0.00€0.00€0.00€0.00€0.23
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.23€0.00€0.00€0.00€0.00€0.00€0.23
2020€0.00€0.00€0.00€0.00€0.00€0.23€0.00€0.00€0.00€0.00€0.00€0.00€0.23
2019€0.23€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.6%
Fomento de Construcciones y Contratas, S.A. has a dividend yield of 3.55%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%47.5%
Fomento de Construcciones y Contratas, S.A. has a payout ratio of 47.45%, which is quite average when compared to the overall market. This suggests that Fomento de Construcciones y Contratas, S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-53.75%
-1.03%
FCC.MC (Fomento de Construcciones y Contratas, S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fomento de Construcciones y Contratas, S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fomento de Construcciones y Contratas, S.A. was 87.82%, occurring on Apr 8, 2013. The portfolio has not yet recovered.

The current Fomento de Construcciones y Contratas, S.A. drawdown is 53.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.82%Feb 12, 20071568Apr 8, 2013
-55.78%Jan 5, 1999268Jan 28, 20001154Sep 6, 20041422
-53.54%Mar 18, 1994420Nov 17, 1995371May 23, 1997791
-33.31%Apr 15, 1998109Sep 21, 199841Nov 19, 1998150
-22.26%May 12, 200624Jun 14, 200693Oct 23, 2006117

Volatility

Volatility Chart

The current Fomento de Construcciones y Contratas, S.A. volatility is 7.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
7.40%
4.05%
FCC.MC (Fomento de Construcciones y Contratas, S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fomento de Construcciones y Contratas, S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fomento de Construcciones y Contratas, S.A..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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