ACS.MC Chart
About

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, rest of Europe, and internationally. The company undertakes civil construction activities related to building infrastructure, such as highways, motorways, railways, maritime hydraulic, and airport works, residential buildings, and non-residential building; data centers, electric vehicle battery, healthcare and educational facilities, airports, sports, and commercial offices; and roads and bridges, dams and water treatment plants, and underground projects. It also offers infrastructure services for railway, transport, communications and technology, energy, resources, water, and defense sectors, as well as maintenance services for buildings, public places, and organizations; mining services. It also engages in the design, construction, and operation of mineral processing plants and associated mining infrastructure; promotion and development of transport concessions; real estate development and management activities; and invests in developing infrastructure projects. In addition, the company provides services for people, such as care for elderly citizens and dependent people. Further, it offers maintenance, cleaning, security, professional energy efficiency, and logistics services. ACS, Actividades de Construcción y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain.

Fundamentals
Scroll to Statements
Sector Industrials Industry Engineering & Constructi Market Cap 26.75B
Enterprise Value 29.27B Income 950.34M Sales 49.86B
Book/sh 18.54 Cash/sh 50.88 Dividend Yield 196.00%
Payout 54.77% Employees 148608 IPO
P/E 27.91 Forward P/E 22.57 PEG
P/S 0.54 P/B 5.54 P/C
EV/EBITDA 13.87 EV/Sales 0.59 Quick Ratio 1.00
Current Ratio 1.16 Debt/Eq 298.54 LT Debt/Eq
EPS (ttm) 3.68 EPS next Y 4.55 EPS Growth 30.80%
Revenue Growth 9.80% Earnings 2026-05-12 ROA 2.08%
ROE 23.49% ROIC Gross Margin 31.30%
Oper. Margin -0.36% Profit Margin 1.91% Shs Outstand 260.51M
Shs Float 146.04M Short Float Short Ratio
Short Interest 52W High 111.90 52W Low 41.00
Beta 0.56 Avg Volume 351.05K Volume 468.13K
Target Price $89.20 Recom Buy Prev Close $105.40
Price $102.70 Change -2.56%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$89.20
Mean price target
2. Current target
$102.70
Latest analyst target
3. DCF / Fair value
$64.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$102.70
Low
$67.50
High
$127.00
Mean
$89.20
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems154.15M124.49M105.68M247.27M
TaxRateForCalcs0.270.250.280.27
NormalizedEBITDA2.95B2.20B1.87B1.10B
TotalUnusualItems565.62M497.95M384.28M919.21M
TotalUnusualItemsExcludingGoodwill565.62M497.95M384.28M919.21M
NetIncomeFromContinuingOperationNetMinorityInterest950.34M827.58M780.12M602.89M
ReconciledDepreciation969.66M866.20M551.02M620.75M
ReconciledCostOfRevenue34.24B28.28B24.45B23.36B
EBITDA3.52B2.70B2.26B2.02B
EBIT2.55B1.84B1.71B1.40B
NetInterestIncome-562.30M-408.10M-356.69M-305.83M
InterestExpense888.08M843.32M580.00M388.20M
InterestIncome299.29M332.37M302.41M178.37M
NormalizedIncome538.86M454.12M501.52M-69.05M
NetIncomeFromContinuingAndDiscontinuedOperation950.34M827.58M780.12M668.23M
TotalExpenses48.20B40.71B34.90B33.34B
TotalOperatingIncomeAsReported2.21B1.44B1.14B
DilutedAverageShares258.81M257.48M271.66M293.13M
BasicAverageShares258.81M257.48M271.66M293.13M
DilutedEPS3.673.212.872.28
BasicEPS3.673.212.872.28
DilutedNIAvailtoComStockholders950.34M827.58M780.12M668.23M
NetIncomeCommonStockholders950.34M827.58M780.12M668.23M
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome950.34M827.58M780.12M668.23M
MinorityInterests-258.52M-252.24M-148.02M-204.56M
NetIncomeIncludingNoncontrollingInterests1.21B1.08B928.14M872.78M
NetIncomeDiscontinuousOperations0.000.0065.33M3.96B
NetIncomeContinuousOperations1.21B1.08B928.14M807.45M
TaxProvision452.87M-86.48M199.08M201.20M
PretaxIncome1.66B993.34M1.13B1.01B
OtherNonOperatingIncomeExpenses-28.88M-155.19M-277.60M-246.79M
SpecialIncomeCharges567.27M532.72M-38.15M692.22M
OtherSpecialCharges-711.70M-347.41M-334.88M-810.44M
WriteOff3.07M-17.11M79.17M428.00K
ImpairmentOfCapitalAssets141.35M-168.19M-41.01M-692.65M
NetNonOperatingInterestIncomeExpense-562.30M-408.10M-356.69M-305.83M
TotalOtherFinanceCost-26.49M-102.85M79.10M96.00M
InterestExpenseNonOperating888.08M843.32M580.00M388.20M
InterestIncomeNonOperating299.29M332.37M302.41M178.37M
OperatingIncome1.64B927.73M838.58M277.76M
OperatingExpense13.96B12.42B10.45B9.97B
OtherOperatingExpenses3.43B2.67B2.22B2.27B
DepreciationAndAmortizationInIncomeStatement969.66M866.20M551.02M620.75M
DepreciationIncomeStatement969.66M866.20M551.02M620.75M
GrossProfit15.61B13.35B11.29B10.25B
CostOfRevenue34.24B28.28B24.45B23.36B
TotalRevenue49.85B41.63B35.74B33.62B
OperatingRevenue49.85B41.63B35.74B33.62B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber16.87M17.56M25.90M28.88M
OrdinarySharesNumber255.56M254.80M260.61M258.26M
ShareIssued255.56M271.66M278.16M284.16M
NetDebt1.84B1.65B600.99M870.82M
TotalDebt13.94B14.20B10.39B11.00B
TangibleBookValue-1.14B-878.76M2.05B2.26B
InvestedCapital18.75B17.78B15.02B15.84B
WorkingCapital4.08B3.83B3.99B5.44B
NetTangibleAssets-1.14B-878.76M2.05B2.26B
CapitalLeaseObligations1.14B703.73M705.80M552.20M
CommonStockEquity4.82B4.71B5.33B5.55B
TotalCapitalization16.18B15.05B13.56B14.35B
TotalEquityGrossMinorityInterest5.18B5.11B5.63B6.38B
MinorityInterest360.72M400.72M301.15M828.48M
StockholdersEquity4.82B4.71B5.33B5.55B
OtherEquityInterest-13.44M
TreasuryStock401.04M557.87M465.92M622.17M
RetainedEarnings950.34M827.58M780.12M668.23M
AdditionalPaidInCapital366.38M366.38M366.38M366.38M
CapitalStock135.83M135.83M139.08M142.08M
CommonStock135.83M135.83M139.08M142.08M
TotalLiabilitiesNetMinorityInterest40.01B36.91B30.87B31.20B
TotalNonCurrentLiabilitiesNetMinorityInterest14.69B13.79B11.28B11.48B
OtherNonCurrentLiabilities867.23M420.57M180.44M185.76M
DerivativeProductLiabilities30.15M38.41M30.37M23.57M
NonCurrentDeferredRevenue1.58M1.82M1.77M2.04M
NonCurrentDeferredTaxesLiabilities511.76M461.41M331.99M294.35M
LongTermDebtAndCapitalLeaseObligation11.37B11.12B8.78B9.36B
LongTermCapitalLeaseObligation781.80M543.16M550.75M401.43M
LongTermDebt11.37B10.34B8.23B8.81B
LongTermProvisions1.88B1.69B1.89B1.55B
CurrentLiabilities25.32B23.12B19.59B19.72B
OtherCurrentLiabilities2.19B1.28B442.00M336.29M
CurrentDebtAndCapitalLeaseObligation2.57B3.09B1.62B1.64B
CurrentCapitalLeaseObligation356.88M160.57M155.06M150.76M
CurrentDebt2.57B2.73B1.46B1.49B
CurrentProvisions1.39B1.29B1.12B926.63M
Payables17.30B15.96B14.29B13.19B
OtherPayable7.23B6.36B6.86B5.90B
TotalTaxPayable320.87M211.65M185.81M168.40M
AccountsPayable9.75B9.39B7.25B7.13B
TotalAssets45.19B42.03B36.50B37.58B
TotalNonCurrentAssets15.79B15.08B12.92B12.42B
OtherNonCurrentAssets1.60M
NonCurrentDeferredTaxesAssets1.30B1.40B851.42M839.27M
FinancialAssets79.02M72.68M84.27M112.19M
InvestmentinFinancialAssets1.80B186.19M287.99M1.04B
HeldToMaturitySecurities35.21M24.21M
AvailableForSaleSecurities803.99M69.60M35.68M502.14M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal998.22M116.59M252.31M539.69M
LongTermEquityInvestment4.17B3.91B5.79B4.83B
InvestmentsinJointVenturesatCost645.38M1.50B1.61B1.44B
InvestmentsinAssociatesatCost3.27B4.29B3.22B3.08B
InvestmentProperties49.88M64.47M66.56M68.56M
GoodwillAndOtherIntangibleAssets5.96B5.59B3.28B3.28B
OtherIntangibleAssets905.08M838.79M547.07M567.70M
Goodwill5.05B4.75B2.73B2.72B
NetPPE2.43B3.10B1.82B1.85B
AccumulatedDepreciation-3.06B-2.74B-2.78B-2.05B
GrossPPE2.43B6.16B4.55B4.64B
ConstructionInProgress946.46M630.68M1.08B320.56M
OtherProperties2.43B766.12M695.36M673.04M
MachineryFurnitureEquipment2.91B1.83B1.53B1.47B
LandAndImprovements1.53B1.40B1.36B1.18B
Properties0.000.000.000.00
CurrentAssets29.40B26.95B23.58B25.16B
OtherCurrentAssets470.87M342.70M355.39M226.77M
HedgingAssetsCurrent14.45M11.72M528.05M252.84M
AssetsHeldForSaleCurrent1.57B1.69B2.21B4.69B
RestrictedCash0.000.00
Inventory873.84M1.02B790.00M828.97M
OtherInventories57.15M47.15M74.56M43.79M
FinishedGoods185.46M191.43M187.64M185.56M
WorkInProcess226.67M211.51M213.06M218.40M
RawMaterials554.29M339.91M353.70M294.35M
OtherReceivables1.74B1.58B1.38B1.19B
TaxesReceivable235.26M454.35M340.99M175.20M
AccountsReceivable10.18B9.51B7.92B7.38B
AllowanceForDoubtfulAccountsReceivable-149.16M-162.61M-167.83M-192.82M
GrossAccountsReceivable9.65B8.08B7.55B6.88B
CashCashEquivalentsAndShortTermInvestments14.32B12.34B10.05B10.42B
OtherShortTermInvestments2.22B929.49M961.90M997.01M
CashAndCashEquivalents12.10B11.41B9.09B9.42B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow2.32B2.18B1.01B1.46B
RepurchaseOfCapitalStock-66.27M-625.35M-1.08B-2.29B
RepaymentOfDebt-5.05B-4.35B-3.55B-4.08B
IssuanceOfDebt5.99B5.51B3.78B3.70B
IssuanceOfCapitalStock14.20M1.76M18.25M61.20M
CapitalExpenditure-728.89M-612.49M-495.53M-285.18M
EndCashPosition12.10B11.41B9.09B9.42B
BeginningCashPosition11.41B9.09B9.42B11.25B
EffectOfExchangeRateChanges-762.47M285.42M-166.43M159.10M
ChangesInCash1.45B2.04B-166.27M-1.99B
FinancingCashFlow47.58M496.66M-1.65B-3.54B
NetOtherFinancingCharges-414.12M325.74M21.24M-750.60M
CashDividendsPaid-420.55M-368.13M-394.46M-351.75M
CommonStockDividendPaid-368.13M-394.46M-351.75M
NetCommonStockIssuance-52.07M-623.59M-1.06B-2.23B
CommonStockPayments-66.27M-625.35M-1.08B-2.29B
CommonStockIssuance14.20M1.76M18.25M61.20M
NetIssuancePaymentsOfDebt934.33M1.16B228.05M-376.98M
NetLongTermDebtIssuance934.33M1.16B228.05M-376.98M
LongTermDebtPayments-5.05B-4.35B-3.55B-4.08B
LongTermDebtIssuance5.99B5.51B3.78B3.70B
InvestingCashFlow-1.65B-1.25B-15.75M-198.10M
NetOtherInvestingChanges286.01M-6.40M-267.00K-57.00K
NetInvestmentPurchaseAndSale-377.42M512.78M-5.81M-20.78M
SaleOfInvestment73.31M546.08M10.94M14.50M
PurchaseOfInvestment-450.73M-33.30M-16.75M-35.28M
NetBusinessPurchaseAndSale-931.79M-1.25B416.95M31.85M
SaleOfBusiness21.72M15.53M1.87B484.33M
PurchaseOfBusiness-953.51M-1.25B-1.45B-452.48M
NetPPEPurchaseAndSale-622.44M-505.35M-426.62M-209.11M
SaleOfPPE106.45M107.14M68.91M76.06M
PurchaseOfPPE-728.89M-612.49M-495.53M-285.18M
OperatingCashFlow3.05B2.79B1.50B1.74B
TaxesRefundPaid-101.10M-332.78M-305.96M-26.05M
InterestReceivedCFO330.88M364.20M284.56M169.95M
InterestPaidCFO-901.72M-830.97M-650.56M-470.52M
DividendReceivedCFO394.79M741.73M929.36M640.23M
ChangeInWorkingCapital524.14M596.06M-72.65M44.13M
OtherNonCashItems168.39M395.08M356.73M305.78M
DepreciationAndAmortization969.66M866.20M551.02M620.75M
Depreciation969.66M866.20M551.02M620.75M
GainLossOnInvestmentSecurities28.73M-422.44M-219.22M91.82M
NetIncomeFromContinuingOperations1.66B993.34M1.13B1.01B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for ACS.MC
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