ACS Actividades de Construcción y Servicios S.A.

ACS Actividades de Construcción y Servicios S.A.

ACS · VI · Industrials / Engineering & Construction

93.40EUR+0.45 (+0.48%)

Price History

Full chart

Market Stats

Previous Close92.95
Open93.90
Day Range91.50 – 93.90
52-Week Range71.09 – 138.75
Volume0
Market Cap23.63B
P/E (TTM)19.81
Forward P/E31.45
EPS4.58
Dividend Yield2.56%
Beta0.65
50-Day Avg95.39
200-Day Avg109.90

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, Austria
  • 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: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-36.66B39.05B34.94B27.84B33.62B35.74B41.63B49.85B
Growth (%)--+6.52%-10.53%-20.32%+20.76%+6.31%+16.50%+19.73%
Cost of Revenue-24.02B25.73B23.61B19.00B23.36B24.45B28.28B34.24B
Gross Profit-12.64B13.32B11.33B8.84B10.25B11.29B13.35B15.61B
Gross Margin-34.48%34.10%32.42%31.75%30.49%31.58%32.06%31.31%
Operating Expense-11.20B11.74B11.20B8.29B9.97B10.45B12.52B14.16B
Operating Income-1.44B1.58B131.48M543.17M277.76M838.58M824.68M1.45B
Operating Margin-3.93%4.04%0.38%1.95%0.83%2.35%1.98%2.91%
EBITDA-2.52B1.92B2.52B805.65M1.99B2.26B2.58B3.39B
EBITDA Margin-6.88%4.91%7.22%2.89%5.92%6.32%6.19%6.80%
Net Income-915.02M962.03M574.00M3.05B668.23M780.12M827.58M950.34M
Net Income Margin-2.50%2.46%1.64%10.94%1.99%2.18%1.99%1.91%
Interest Expense0300.30M315.50M270.50M268.70M361.10M580.00M719.30M756.50M
Interest Expense % of Total Revenue-0.82%0.81%0.77%0.97%1.07%1.62%1.73%1.52%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-34.30B38.59B37.33B35.66B37.58B36.50B42.03B45.19B
Total Liabilities-28.24B33.10B33.06B28.64B31.20B30.87B36.91B40.01B
Total Equity-4.39B4.42B3.53B6.33B5.55B5.33B4.71B4.82B
Cash-6.97B8.09B7.77B10.94B9.42B9.09B11.41B12.10B
Net Debt-1.34B1.17B3.33B-870.82M600.99M1.65B1.84B

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.86B2.32B1.89B1.14B203.14M1.74B1.50B2.79B3.05B
Investing Cash Flow-301.88M-3.65B-1.47B292.31M3.40B-198.10M---
Financing Cash Flow-477.95M1.91B566.85M-1.06B-770.95M-3.54B---
Capital Expenditure635.74M809.60M1.16B876.46M386.21M285.18M495.53M660.85M743.76M
Free Cash Flow-1.24B1.22B265.23M-183.07M1.46B1.01B2.13B2.30B
Dividends Paid297.21M315.86M485.61M490.12M396.01M351.75M394.46M368.13M420.55M
FCF to OCF-53.46%64.18%23.23%-90.12%83.64%67.02%76.34%75.59%
Dividend Paid to FCF-25.45%39.95%184.79%-216.32%24.12%39.18%17.27%18.26%

Earnings

Report DateMay 12, 2023Jul 26, 2023Nov 12, 2023Mar 1, 2024Nov 12, 2026
EPS Estimate0.000.550.600.58-
EPS Actual0.630.860.000.00-
Surprise-57.65%-100.00%-100.00%-
Timing---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap23.63B
Enterprise Value24.06B
Trailing P/E19.81
Forward P/E31.45
Price / Sales0.46
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

Stock Splits

  • Jan 19, 202487:86