ACS Actividades de Construcción y Servicios S.A.

ACS Actividades de Construcción y Servicios S.A.

ACS · MC · Industrials / Engineering & Construction

91.05EUR-2.00 (-2.15%)

Price History

Full chart

Market Stats

Previous Close93.05
Open93.60
Day Range90.35 – 94.20
52-Week Range69.97 – 139.14
Volume417.48K
Market Cap23.60B
P/E (TTM)19.79
Forward P/E31.55
EPS4.58
Dividend Yield2.56%
Beta0.65
50-Day Avg94.94
200-Day Avg110.08

About

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, the rest of Europe, and internationally. It operates through five segments: Turner, CIMIC, Engineering and Construction, Infrastructure, and Other. The Turner segment offers comprehensive construction and project management services, focusing on high-tech growth markets, including data centers and battery plants, primarily in North America. The CIMIC segment delivers construction, services, and public-private partnership (PPP) solutions, and includes mining services through Thiess. The Engineering and Construction segment encompasses Dragados' activities in Europe and North America, as well as Hochtief's construction and PPP operations in Europe. The Infrastructure segment covers Iridium and ACS Digital & Energy, and manages a 50% equity interest in Abertis Infraestructuras, S.A., focusing on digitalization, energy transition, sustainable mobility, concessions, and traditional infrastructure across Europe, Latin America, and North America. The Other segment comprises real estate, renewable energy, water assets, facilities management, social and health services, and insurance activities. The company offers services such as public and private works construction, maintenance and operation of transport and urban infrastructure, building restoration, development and management of energy and digital infrastructure, environmental services, waste treatment, logistics, and auxiliary urban services. ACS, Actividades de Construcción y Servicios, S.A. was incorporated in 1942 and is based in Madrid, Spain.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Juan Santamaria Cases
  • Employees152.30K
  • HeadquartersAvenida de Pio XII, 102, Madrid, Spain, 28036, Spain
  • Websitehttps://www.grupoacs.com

Leadership

  • Mr. Florentino Pérez RodríguezExecutive Chairman · b. 1947
  • Mr. Juan Santamaria CasesCEO & Director · b. 1978
  • Mr. Jose-Luis del Valle Perez L.L.B.General Secretary & Executive Director · b. 1950
  • Mr. Emilio Grande Royo-Villanova L.L.B.Chief Financial Officer
  • Ms. Cristina Aldamiz-Echevarría González de DuranaHead of Associates, Operations & Sustainability · b. 1970
  • Ms. Paula Garcia ArangoHead of Compliance & Corporate Governance
  • Mr. Alfonso Esteban Morena GarciaChief Legal Officer
  • Mr. Juan Jose Diaz ClavelHead of Communications
  • Ms. Martina SteffenChief Human Resources Officer · b. 1970
  • Mr. Ángel Manuel García AltozanoCorporate General Manager · b. 1949

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue567.45B3.92B4.42B8.83B10.96B12.11B13.87B15.34B16.01B15.61B14.33B28.47B38.40B35.18B34.88B34.92B31.98B34.90B36.66B39.05B29.30B27.84B33.62B35.74B41.63B49.85B
Growth (%)--99.31%+12.72%+99.65%+24.20%+10.52%+14.49%+10.64%+4.33%-2.52%-8.19%+98.71%+34.86%-8.38%-0.84%+0.13%-8.45%+9.14%+5.04%+6.52%-24.95%-5.01%+20.76%+6.31%+16.50%+19.73%
Cost of Revenue--2.64B5.29B6.17B7.22B8.69B8.96B9.16B8.93B8.56B17.97B23.81B22.73B22.51B22.24B21.32B22.74B24.02B25.73B20.50B19.00B23.36B24.45B28.28B45.23B
Gross Profit--1.78B3.54B4.79B4.90B5.24B6.38B6.85B6.68B5.90B10.50B4.44B12.45B12.37B11.36B10.65B12.16B12.64B13.32B8.80B8.84B10.25B11.28B13.35B4.62B
Gross Margin--40.19%40.10%43.70%40.41%37.77%41.60%42.79%42.78%41.16%36.89%11.56%35.39%35.46%32.54%33.31%34.84%34.48%34.10%30.04%31.75%30.49%31.57%32.06%9.27%
Operating Expense--1.47B2.97B4.08B4.08B4.30B5.39B5.66B5.64B4.88B9.13B2.85B10.91B11.41B10.28B9.41B10.83B11.20B11.74B9.06B8.29B9.97B10.45B11.91B3.17B
Operating Income34.94B267.80M305.33M573.55M711.00M817.43M942.47M989.02M1.19B1.04B1.02B1.37B1.59B1.54B959.64M1.09B1.24B1.33B1.44B1.58B-253.77M543.17M277.76M838.33M1.44B1.45B
Operating Margin6.16%6.83%6.91%6.50%6.49%6.75%6.80%6.45%7.44%6.67%7.12%4.83%4.14%4.37%2.75%3.12%3.87%3.81%3.92%4.04%-0.87%1.95%0.83%2.35%3.47%2.91%
EBITDA-285.02M425.63M600.74M1.01B1.23B2.34B2.60B1.38B1.99B2.54B3.10B-96.02M3.78B2.43B2.45B1.88B2.36B2.76B3.36B2.02B805.65M2.11B1.90B2.70B2.42B
EBITDA Margin-7.27%9.63%6.81%9.19%10.18%16.86%16.94%8.62%12.72%17.69%10.87%-0.25%10.73%6.97%7.00%5.88%6.77%7.54%8.62%6.91%2.89%6.29%5.32%6.49%4.85%
Net Income-149.23M181.41M229.51M452.49M608.66M1.25B1.55B1.81B2.14B1.35B961.94M-1.93B701.54M717.09M725.32M751.02M802.01M915.58M715.67M574.00M3.05B668.23M780.12M827.58M950.34M
Net Income Margin-3.81%4.10%2.60%4.13%5.02%9.01%10.11%11.27%13.73%9.46%3.38%-5.02%1.99%2.06%2.08%2.35%2.30%2.50%1.83%1.96%10.94%1.99%2.18%1.99%1.91%
R&D----------------1.31M2.04M1.36M-------
R&D as % of Total Revenue----------------0.00%0.01%0.00%-------
Interest Expense068.98M92.72M125.28M150.07M198.85M413.00M554.58M803.49M661.00M808.46M1.22B1.29B1.12B1.04B698.99M526.30M486.22M51.49M455.60M346.75M335.62M484.15M637.74M843.32M888.08M
Interest Expense % of Total Revenue0.00%1.76%2.10%1.42%1.37%1.64%2.98%3.61%5.02%4.24%5.64%4.27%3.36%3.19%2.97%2.00%1.65%1.39%0.14%1.17%1.18%1.21%1.44%1.78%2.03%1.78%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets555.52B3.88B4.91B11.23B12.61B17.71B25.18B49.59B51.40B31.75B34.18B47.99B41.56B39.77B39.32B35.28B33.37B31.88B34.30B38.59B37.33B35.66B37.58B36.50B42.03B45.93B
Total Liabilities416.28B2.94B3.91B9.33B10.39B15.08B21.93B39.15B41.49B27.16B29.74B41.80B35.85B34.28B34.42B30.08B28.39B26.72B28.24B33.10B33.06B28.64B31.20B30.87B36.91B40.75B
Total Equity135.59B910.82M980.44M1.80B2.10B2.48B3.12B4.65B3.40B4.30B4.18B3.32B2.66B3.27B3.03B3.42B3.58B3.74B4.39B4.42B3.53B6.33B5.55B5.33B4.71B4.82B
Cash15.91B124.33M164.86M383.14M451.01M767.84M926.64M2.65B2.18B2.21B2.45B4.16B4.53B3.77B5.17B5.80B5.65B6.32B6.97B8.09B7.77B10.94B9.42B9.09B11.41B12.10B
Total Debt--924.23M2.07B2.58B6.31B11.55B20.53B13.72B5.15B9.62B9.88B11.48B11.43B12.17B10.54B8.47B7.78B8.35B10.93B11.85B11.05B11.07B10.39B14.34B16.08B
Net Debt--124.33M759.36M1.69B2.13B5.54B10.62B17.87B11.53B2.94B7.17B5.72B6.96B7.66B7.00B4.74B2.82B1.47B1.38B2.84B4.02B45.47M1.58B1.30B2.92B3.98B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow916.70M818.50M1.23B1.35B1.40B2.36B1.06B1.65B1.38B1.29B1.30B1.09B824.02M2.01B1.40B1.86B2.32B2.38B1.14B203.14M1.74B1.50B2.79B3.05B
Investing Cash Flow-457.30M-543.00M-1.20B-4.22B-5.41B-4.06B-451.37M1.31B-2.07B-454.91M2.29B-115.70M-190.67M709.87M883.78M-301.88M-3.65B-1.47B292.31M3.40B-198.10M-15.75M-1.25B-1.65B
Financing Cash Flow-496.20M-103.20M429.50M3.05B4.17B2.77B-963.86M-2.93B975.08M695.48M-3.17B-1.50B416.22M-2.23B-2.48B-477.95M1.91B-52.38M-1.06B-770.95M-3.54B-1.65B496.66M47.58M
Capital Expenditure547.40M381.20M326.60M353.98M470.92M1.23B1.55B1.72B1.48B2.32B1.75B1.30B843.01M722.02M587.55M635.74M809.60M1.16B876.46M386.21M285.18M495.53M612.49M743.76M
Free Cash Flow369.30M437.30M903.20M1.00B927.60M1.13B-488.41M-67.11M-106.53M-1.03B-449.67M-211.63M-18.99M1.29B815.33M1.23B1.51B1.22B265.23M-183.07M1.46B1.01B2.18B2.30B
Dividends Paid62.00M56.30M96.50M137.62M211.72M441.09M600.25M653.22M618.20M613.86M639.15M397.98M317.98M344.51M326.22M297.21M315.86M485.61M490.12M396.01M351.75M394.46M368.13M420.55M
FCF to OCF40.29%53.43%73.44%73.86%66.33%47.90%-46.06%-4.06%-7.74%-80.11%-34.60%-19.49%-2.30%64.07%58.12%65.88%65.13%51.10%23.23%-90.12%83.64%67.02%78.07%75.59%
Dividend Paid to FCF16.79%12.87%10.68%13.76%22.82%38.99%-122.90%-973.37%-580.29%-59.56%-142.14%-188.05%-1674.83%26.76%40.01%24.21%20.89%39.95%184.79%-216.32%24.12%39.18%16.88%18.26%

Earnings

Report DateNov 4, 2004May 10, 2005Sep 1, 2005May 4, 2006Jul 27, 2006Nov 7, 2006Feb 20, 2007May 3, 2007Jul 26, 2007Oct 30, 2007Feb 25, 2008Jul 30, 2008Oct 23, 2008Feb 26, 2009Jul 29, 2009Oct 29, 2009Feb 25, 2010Apr 30, 2010Jul 29, 2010Oct 28, 2010Feb 25, 2011May 10, 2011Aug 30, 2011Nov 14, 2011Mar 1, 2012May 8, 2012Aug 31, 2012Nov 12, 2012Feb 28, 2013May 14, 2013Aug 29, 2013Nov 14, 2013Feb 27, 2014May 8, 2014Aug 29, 2014Nov 13, 2014Feb 27, 2015May 12, 2015Jul 31, 2015Nov 12, 2015Feb 25, 2016May 12, 2016Jul 29, 2016Nov 14, 2016Feb 28, 2017May 11, 2017Jul 28, 2017Nov 13, 2017Mar 1, 2018May 10, 2018Jul 25, 2018Nov 14, 2018Feb 27, 2019May 14, 2019Jul 29, 2019Nov 7, 2019Feb 18, 2020May 14, 2020Aug 14, 2020Oct 28, 2020Feb 25, 2021May 13, 2021Jul 27, 2021Nov 11, 2021Feb 24, 2022May 12, 2022Jul 28, 2022Nov 10, 2022Mar 29, 2023May 12, 2023Jul 27, 2023Nov 13, 2023Feb 29, 2024Jul 30, 2024Nov 11, 2024Feb 26, 2025Nov 12, 2026
EPS Estimate0.330.310.450.420.410.74-0.711.130.660.970.750.490.330.590.410.43-0.580.58-0.830.62---0.43-0.53--0.260.59-0.65-0.350.390.550.590.790.520.200.480.640.480.390.420.460.610.890.570.580.641.000.881.000.740.650.060.080.380.140.460.640.480.950.630.630.690.360.530.550.600.580.770.640.67-
EPS Actual0.350.350.490.400.620.661.840.661.700.720.790.450.430.710.151.320.500.940.640.860.600.691.110.450.750.37-4.970.61-2.840.540.580.610.420.640.620.470.500.670.630.560.470.720.550.580.550.750.580.600.620.800.640.780.720.910.790.800.630.660.540.390.340.660.140.371.720.370.610.570.710.630.860.730.780.940.600.87-
Surprise6.06%12.90%8.89%-4.76%51.22%-10.81%--7.04%50.44%9.09%-18.56%-40.00%-12.24%115.15%-74.58%221.95%16.28%-10.34%48.28%--16.87%79.03%--186.05%-15.09%-307.69%-1.69%--35.38%-77.14%20.51%-9.09%13.56%-20.25%7.69%135.00%50.00%-14.06%20.83%41.03%78.57%26.09%-1.64%-30.34%40.35%10.34%21.88%-28.00%3.41%-21.00%8.11%-3.08%1000.00%575.00%2.63%142.86%43.48%-78.13%-22.92%81.05%-41.27%-3.17%-17.39%97.22%18.87%56.36%21.67%34.48%22.08%-6.25%29.85%-
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-market--Pre-market-Pre-market-After-hoursAfter-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap23.60B
Enterprise Value24.06B
Trailing P/E19.79
Forward P/E31.55
PEG Ratio1.08
Price / Sales0.45
Price / Book3.91
EPS4.58
Book Value22.72
Revenue (TTM)51.91B
Gross Profit (TTM)15.94B
EBITDA2.32B
Profit Margin1.95%
Operating Margin3.66%
Return on Equity24.08%
Return on Assets2.32%
Shares Outstanding260.39M
Shares Float176.96M
Beta0.65
Dividend Yield2.56%
Dividend Rate2.32
Payout Ratio61.02%

Dividends

20262×
1.87Jun 29, 20260.46Jan 21, 2026
20252×
1.56Jul 1, 20250.45Jan 21, 2025
20242×
1.55Jul 2, 20240.46Jan 19, 2024
20232×
1.48Jul 4, 20230.48Jan 20, 2023
20223×
0.05Aug 2, 20221.48Jul 1, 20220.47Jan 14, 2022
20212×
1.27Jun 22, 20210.45Jan 22, 2021
20203×
0.16Jul 2, 20201.38Jun 23, 20200.45Feb 18, 2020
20192×
1.45Jun 24, 20190.45Jan 22, 2019
20182×
0.94Jun 22, 20180.45Jan 22, 2018
20172×
0.75Jun 27, 20170.45Jan 20, 2017
20162×
0.71Jun 27, 20160.44Jan 15, 2016