Sacyr SA

ISIN ES0182870214

WKN 853624

Market cap (in EUR)

3,655 m

Country

Spain

Sector

Industrials

Dividend yield

2.66%

Overview

Quote

Description

Sacyr SA engages in building and developing real estate properties. It operates through the following business segments: Construction, Concessions, Services, and Other. The Construction segment is involved in the civil engineering and building, engineering and construction and maintenance of complex industrial and oil and gas facilities in Spain, Italy, Chile, Colombia, Peru, Mexico, Portugal, the United Kingdom, Uruguay, Brazil, and the United States. The Concessions segment focuses on the motorway, transport hub, airport and hospital concessions business. The Services segment consists of waste processing, construction, maintenance, and conservation of industrial facilities related to the environment. The Other segment refers to the other companies, which are not included in the previous segments. The company was founded by José Manuel Loureda Mantiñán on July 5, 1921 and is headquartered in Madrid, Spain.

Show more Show less

Industrials Industrial Services Facilities and Construction Services Spain

Chart

Financials

Key metrics

Market capitalisation, EUR	3,655 m
EPS, EUR	0.17
P/B ratio	3.5
P/E ratio	27.0
Dividend yield	2.66%

Income statement (2025)

Revenue, EUR	4,660 m
Net income, EUR	86 m
Profit margin	1.84%

What ETF is Sacyr SA in?

There are 54 ETFs which contain Sacyr SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sacyr SA is the HANetf Making Europe Great Again UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.01%	Equity World Small Cap	12
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.90%	Equity Europe Low Volatility/Risk Weighted	32
Xtrackers Spanish Equity UCITS ETF 1D	0.33%	Equity Spain	70
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	228
Amundi IBEX 35 UCITS ETF Dist	0.39%	Equity Spain	469
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.03%	Equity World Infrastructure Multi-Asset Strategy	955
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.57%	Equity Europe Small Cap Climate Change	105
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.49%	Equity Europe Small Cap	894
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.02%	Equity Europe	4,355
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.02%	Equity World Small Cap	48
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.25%	Equity Europe Small Cap	7
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	494
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	609
Xtrackers Spanish Equity UCITS ETF 1C	0.33%	Equity Spain	223
HANetf Making Europe Great Again UCITS ETF Acc	2.67%	Equity World Social/Environmental	14
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.51%	Equity Europe Small Cap	6
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.01%	Equity World Small Cap	142
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	130
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.06%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	21,239
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,421
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	41
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.02%	Equity Europe	13
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.12%	Equity Europe Small Cap	787
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.57%	Equity Europe Small Cap Climate Change	210
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.21%	Equity Europe Small Cap	0
Amundi European Strategic Autonomy UCITS ETF Acc	0.07%	Equity Europe	30
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.08%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.02%	Equity Europe	7
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.51%	Equity Europe Small Cap	292
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.21%	Equity Europe Small Cap	67
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.02%	Equity Europe	1,324
Amundi IBEX 35 UCITS ETF Acc	0.39%	Equity Spain	483
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.19%	Equity Europe Small Cap	293
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.02%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.03%	Equity World Small Cap	7,842
Invesco STOXX Europe 600 UCITS ETF	0.02%	Equity Europe	587
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.19%	Equity Europe Small Cap	3,148
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Multi-Asset Strategy	641
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.05%	Equity World Small Cap	11
iShares EURO STOXX Small UCITS ETF	0.99%	Equity Europe Small Cap	499
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Small Cap	1,762
Global X European Infrastructure Development UCITS ETF EUR Accumulating	0.87%	Equity Europe Infrastructure	602
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.51%	Equity Europe Small Cap	389
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.02%	Equity Europe Social/Environmental	131
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	57
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	0.62%	Equity Europe Industrials	740
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	415
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,038
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.45%	Equity World Infrastructure Social/Environmental	76
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1.52%	Equity Europe Small Cap Climate Change	609
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.20%	Equity Europe Small Cap	7
UBS MSCI World Small Cap UCITS ETF USD acc	0.03%	Equity World Small Cap	38

Performance

Returns overview

YTD	+14.63%
1 month	-5.19%
3 months	-5.65%
6 months	+0.26%
1 year	+18.89%
3 years	+50.59%
5 years	+113.33%
Since inception (MAX)	+48.26%
2025	+28.35%
2024	-4.04%
2023	+17.75%
2022	+22.87%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).