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3Q2015 - Presentation of results 1


Results Third Quarter 2015


12 November 2015


CONTENTS


  1. Highlights 3Q2015


  2. Operational Development


  3. Performance by business area


  4. Financial debt


  5. Annexes



3Q2015 - Presentation of results 2

Highlights 3Q2015



CORPORATE BUSINESS

Sale of Testa

77% delivered as of sept 2015 (25% 1Q/15 + 52% 3Q/15)

  • 23% share of Sacyr in Testa recognized as a discontinued operation

Reduction of the financial debt

  • Partial cancellation of REPSOL loan

  • Reduction of Corporate debt


IMPROVEMENT OF STRATEGIC GROWTH

Sacyr Industrial Sacyr Fluor incorporation

Sacyr Nervión incorporation

Concessions + Construction Awards in strategic geographical areas and businesses:

Colombia, Mexico, Uruguay (November)


OPERATIONAL DEVELOPMENT

Consolidation of growth in all business lines Revenue + 15%

Profitability of core businesses Ebitda margin 11,6%


3Q2015 - Presentation of results 3

Operational Development


€ million

SEPT 15

SEPT 14*

Chg 15/14

REVENUE

2,123

1,842

15%

EBITDA

247

163

51%

EBITDA margin

11.6%

8.8%

+2.8 pp

EBIT

134

114

18%

NET PROFIT

532

83

-

BACKLOG

31,231

28,616 (Dec. 14)

+9%

CORPORATE NET DEBT

(Includes debt associated with Itinere)

91

540 (Dec. 14)

-83%


* Adjusted with TESTA accounted for as discontinued operation.


3Q2015 - Presentation of results 4

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