💾 Archived View for gmi.noulin.net › mobileNews › 4643.gmi captured on 2023-01-29 at 05:57:22. Gemini links have been rewritten to link to archived content

View Raw

More Information

⬅️ Previous capture (2021-12-03)

➡️ Next capture (2024-05-10)

🚧 View Differences

-=-=-=-=-=-=-

Spanish business - Foreign gain, domestic pain

2013-03-12 10:33:12

In the rubble, signs of hope

Mar 9th 2013 | MADRID |From the print edition

Life in the afternoon

THERE are two ways to look at Spain s economy. One is to see it as a landscape

blasted by the triple shock of the property crash, the financial crisis and the

travails of the euro zone. In this Spain banks are in ruins, the recession

drags on and the unemployment rate tops 25%. House prices are still far below

what they were in 2007. Reyal Urbis, a big property company, went bust last

month.

But anyone surveying the wreckage will notice that parts of corporate Spain are

not only still standing but gleaming and growing. Unit-labour costs have fallen

and the labour market has become less rigid, making companies more competitive.

Exports have revived. Private-equity funds are sniffing around Madrid for

bargains. These are hopeful signs for the euro zone s fourth-largest economy.

But the cheeriest companies are those that do much of their business outside

it.

For a struggling middleweight economy Spain has a large number of big

international businesses. These include two global retail banks, Santander and

BBVA, Repsol, an oil refiner, and Ferrovial, which has a share of London s

Heathrow airport. Telef nica is Europe s biggest phone company. Inditex owns

Zara, a fashion label coveted by mall-prowling millennials in 86 countries.

This multinational bent is in part a lucky legacy of Spain s relatively late

entry into the European Union (in 1986), which channelled cash into

infrastructure, and thus into construction companies such as Ferrovial and ACS.

Many acquired a taste for the wider world by dabbling in former Spanish

colonies in Latin America, where they were familiar and largely welcome

investors. Some, it is true, helped inflate the Spanish bubble and suffered

when it burst. But they share a knack for offsetting the pain in Spain with

profits from abroad.

To see the results, head to the suburbs of Madrid, where sprawling campus-style

complexes have appeared to house companies that have outgrown their downtown

headquarters. One is practically a new town with bomb-proof data centres and

offices for some 6,000 employees built by Santander at Boadilla, some 15 km

west of central Madrid.

Global change

Santander suffered the worst year in its 156-year history in 2012, when it had

to make provisions of 18.8 billion ($24.2 billion) for bad loans, largely to

the Spanish property sector. The general perception is that only the local

savings banks, now rapidly consolidating, suffered in the country s property

bust. In fact, Santander and BBVA had their own domestic woes.

Santander can work its way out of its plight because it has become a successful

global bank. Less than 30 years ago it was Spain s sixth-biggest retail bank.

Today it is the fourth-biggest in the euro zone by assets and number 17

worldwide, with a market share of 10-15% in ten core countries, including not

just Latin America s biggest economies but also America, Britain and Germany.

It could absorb the Spanish hit thanks to global profits last year of 23.6

billion, four-fifths from retail banking and more than half from emerging

markets such as Brazil and Mexico.

Another complex north-east of Madrid houses 12,000 employees of Telef nica,

which started out as a virtual monopoly in Spain but now sprawls across Europe

and Latin America. It is Spain s third-biggest company by market capitalisation

after Inditex and Santander. It created 5,000 Spanish jobs (directly and

indirectly) in the past year as it expanded fibre-optic networks and

repatriated call centres from South America, where costs had risen.

Telef nica was hurt by the financial markets loss of confidence in Spain,

which pushed up financing costs. It had expanded aggressively, notably by

buying O2, a British mobile-phone operator, in 2006. That left it with a debt

pile equal to 2.6 times its operating income; its share price halved under the

burden.

European revenues fell by 6.5% last year, but this was offset by growth of 5.5%

in Latin America, which now accounts for about half of total revenues; Spain

itself is only a quarter of the company s business now. Last year it looked as

though Telef nica would be forced to sell up to 15% of its Latin American

business to raise finance, but the pressure eased in January when it floated a

bond issue of 1.5 billion, which was heavily oversubscribed, largely by German

and American investors.

Repsol, too, has escaped its home market, though not without drama and

setbacks. Born during Franco s dictatorship, Repsol was mocked as the oil

company with no oil, being merely a refiner and retailer in its captive home

market. After Spain liberalised it bought most of Argentina s YPF, which had

its own reserves. That fell apart after YPF found huge reserves of shale oil

and gas. Argentina s erratic government expropriated Repsol s majority stake

last year.

While it pursues Argentina through the courts for the $10 billion it says it is

owed, Repsol consoles itself that it has found with partners such as BG large

reserves of deepwater oil off Brazil and in the Gulf of Mexico. Antonio Brufau,

the chief executive, newly ensconced in a glitzy corporate campus behind Madrid

s Atocha railway station, is meanwhile returning Repsol to its Spanish roots

by building a new refinery in Cartagena on the south-east coast. Refining

margins are slim, but Repsol benefits from a 40% share of its home market.

Perhaps the most nimble Spanish giant is Ferrovial, a construction and services

company, which also runs airports and toll roads. Although 60% of its business

is outside Spain, it is not a multinational, insists its boss, I igo Meir s.

Ferrovial undertakes large and complex projects in just a few countries where

the rewards justify the risks. Thus four-fifths of foreign revenues and profits

come from Britain, North America and Poland. Ferrovial shuns most emerging

markets as too risky.

Apart from Heathrow (in which it has cut its stake to a third), Ferrovial

specialises in big construction projects such as London s Crossrail and the new

Route 460 toll highway in Virginia. Ferrovial s second leg is providing

municipal services such as road maintenance and rubbish collection.

Paradoxically, says Mr Meir s, government austerity programmes have increased

demand because private firms can do such jobs more cheaply. On February 21st

Ferrovial announced it would buy Enterprise, a British provider of municipal

services, for 385m ($608m).

Another company seeking salvation abroad is ACS, Spain s biggest construction

firm by revenues. It is chaired by Florentino Perez, who as president of Real

Madrid thinks nothing of borrowing to splash out for football stars like

Cristiano Ronaldo. Encouraged by cheap finance before the euro crisis and

comforted by cashflow from its Latin American operations, ACS ran up debts of

more than 9 billion trying (and failing) to gain control of Iberdrola, a

Spanish energy utility. It has since sold part of its stake at a loss to reduce

debt.

Now it is trying to acquire full control of Hochtief, the world s tenth-biggest

construction firm. It amassed a controlling stake in the German company without

paying a takeover premium (to the fury of German investors) and now

consolidates its figures. In 2012 Hochtief accounted for 84% of ACS s 38.4

billion in revenues. ACS plans to hold on to the best bits of the German firm

and sell off pieces to cut its own debt pile.

This makes Zara faster

Inditex, Spain s most successful exporter, runs its empire from the lush

coastland of Galicia where it rains 300 days a year. Its short supply chain

allows it to be as flexible as its customers are fickle. Fabric made in Spain

is sent to Portugal, Morocco and Turkey to be sewn into garments, which are

then shipped to outlets from New York to Beijing. Inditex can tailor its

production to match demand and restock its shops with new frocks every two

weeks. Growth of international and online sales compensates for sluggishness in

Spain, says Inditex s chief executive, Pablo Isla.

While these giants seek their fortunes in the wider world, foreign interest in

Spain is reviving. Renault, Nissan and Ford have all announced plans to invest

in car production, encouraged by reforms that let firms undercut national wage

agreements. For the past 20 years Europe s carmakers have looked to eastern

Europe for cheap labour. But Spain is loosening its labour laws while eastern

wages are rising. So Spain is now back in fashion for car assembly helped by a

thriving auto-parts sector.

A handful of multinationals cannot drag Spain out of its troubles. That will

take stability in public and private finances and policies to help small and

medium-sized enterprises, which are still cut off from credit. Ferrovial, Telef

nica, Repsol and the others are building up, but they are still surrounded by

rubble.