Symbols / ACS.MC $131.50 +2.02% ACS, Actividades de Construcción y Servicios, S.A.

Industrials • Engineering & Construction • Spain • MCE
ACS.MC Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Juan Santamaria Cases
Exch · Country MCE · Spain
Market Cap 34.26B
Enterprise Value 36.08B
Income 950.34M
Sales 49.86B
FCF (ttm) 1.05B
Book/sh 18.54
Cash/sh 50.88
Employees 167,803
Insider 10d —
IPO Jan 02, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 54.77%
P/E 35.83
Forward P/E 27.98
PEG 1.08
P/S 0.69
P/B 7.09
P/C —
EV/EBITDA 17.09
EV/Sales 0.72
Quick Ratio 1.00
Current Ratio 1.16
Debt/Eq 298.54
LT Debt/Eq —
EPS (ttm) 3.67
EPS next Y 4.70
EPS Growth 30.80%
Revenue Growth 9.80%
EPS Gr Q/Q 32.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2025-02-26
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
Insider Own 19.79%
Instit Own 29.74%
Short Float —
Short Ratio —
Short Interest —
52W High 141.20
vs 52W High -6.87%
52W Low 54.65
vs 52W Low 140.62%
Beta 0.64
Impl. Vol. —
Rel Volume 0.79
Avg Volume 395.51K
Volume 310.86K
Target (mean) $107.40
Tgt Median $92.00
Tgt Low $67.50
Tgt High $150.00
# Analysts 17
Recom Buy
Prev Close $128.90
Price $131.50
Change 2.02%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$107.40
Mean price target
2. Current target
$131.50
Latest analyst target
3. DCF / Fair value
$72.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$131.50
Low
$67.50
High
$150.00
Mean
$107.40
News
RSS: Latest ACS.MC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
49,847.68
+19.73%
41,633.12
+16.50%
35,737.76
+6.31%
33,615.23
Operating Revenue
49,847.68
+19.73%
41,633.12
+16.50%
35,737.76
+6.31%
33,615.23
Cost Of Revenue
34,241.17
+21.06%
28,284.49
+15.67%
24,452.19
+4.65%
23,364.72
Reconciled Cost Of Revenue
34,241.17
+21.06%
28,284.49
+15.67%
24,452.19
+4.65%
23,364.72
Gross Profit
15,606.51
+16.91%
13,348.63
+18.28%
11,285.57
+10.10%
10,250.51
Operating Expense
13,963.79
+12.42%
12,420.90
+18.89%
10,447.00
+4.76%
9,972.75
Other Operating Expenses
3,426.30
+28.56%
2,665.06
+19.79%
2,224.85
-2.10%
2,272.55
Total Expenses
48,204.96
+18.42%
40,705.39
+16.64%
34,899.18
+4.68%
33,337.47
Operating Income
1,642.72
+77.07%
927.73
+10.63%
838.58
+201.90%
277.76
Total Operating Income As Reported
2,213.07
+53.33%
1,443.33
+27.02%
1,136.28
—
EBITDA
3,519.46
+30.21%
2,702.86
+19.69%
2,258.25
+11.93%
2,017.60
Normalized EBITDA
2,953.84
+33.97%
2,204.91
+17.66%
1,873.97
+70.61%
1,098.39
Reconciled Depreciation
969.66
+11.94%
866.20
+57.20%
551.02
-11.23%
620.75
EBIT
2,549.80
+38.83%
1,836.66
+7.58%
1,707.23
+22.22%
1,396.85
Total Unusual Items
565.62
+13.59%
497.95
+29.58%
384.28
-58.19%
919.21
Total Unusual Items Excluding Goodwill
565.62
+13.59%
497.95
+29.58%
384.28
-58.19%
919.21
Special Income Charges
567.27
+6.49%
532.72
+1496.24%
-38.15
-105.51%
692.22
Other Special Charges
-711.70
-104.86%
-347.41
-3.74%
-334.88
+58.68%
-810.44
Impairment Of Capital Assets
141.35
+184.04%
-168.19
-310.12%
-41.01
+94.08%
-692.65
Write Off
3.07
+117.95%
-17.11
-121.62%
79.17
+18396.50%
0.43
Net Income
950.34
+14.83%
827.58
+6.08%
780.12
+16.75%
668.23
Pretax Income
1,661.73
+67.29%
993.34
-11.88%
1,127.23
+11.76%
1,008.65
Net Non Operating Interest Income Expense
-562.30
-37.78%
-408.10
-14.41%
-356.69
-16.63%
-305.83
Interest Expense Non Operating
888.08
+5.31%
843.32
+45.40%
580.00
+49.41%
388.20
Net Interest Income
-562.30
-37.78%
-408.10
-14.41%
-356.69
-16.63%
-305.83
Interest Expense
888.08
+5.31%
843.32
+45.40%
580.00
+49.41%
388.20
Interest Income Non Operating
299.29
-9.95%
332.37
+9.91%
302.41
+69.54%
178.37
Interest Income
299.29
-9.95%
332.37
+9.91%
302.41
+69.54%
178.37
Other Non Operating Income Expenses
—
-28.88
+81.39%
-155.19
+44.09%
-277.60
Tax Provision
452.87
+623.67%
-86.48
-143.44%
199.08
-1.05%
201.20
Tax Rate For Calcs
0.00
+9.01%
0.00
-9.09%
0.00
+2.23%
0.00
Tax Effect Of Unusual Items
154.15
+23.83%
124.49
+17.80%
105.68
-57.26%
247.27
Net Income Including Noncontrolling Interests
1,208.86
+11.95%
1,079.82
+16.34%
928.14
+6.34%
872.78
Net Income From Continuing Operation Net Minority Interest
950.34
+14.83%
827.58
+6.08%
780.12
+29.40%
602.89
Net Income From Continuing And Discontinued Operation
950.34
+14.83%
827.58
+6.08%
780.12
+16.75%
668.23
Net Income Continuous Operations
1,208.86
+11.95%
1,079.82
+16.34%
928.14
+14.95%
807.45
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
65.33
Minority Interests
-258.52
-2.49%
-252.24
-70.41%
-148.02
+27.64%
-204.56
Normalized Income
538.86
+18.66%
454.12
-9.45%
501.52
+826.32%
-69.05
Net Income Common Stockholders
950.34
+14.83%
827.58
+6.08%
780.12
+16.75%
668.23
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
3.67
+18.64%
3.10
+7.67%
2.87
+26.25%
2.28
Basic EPS
3.67
+18.64%
3.10
+7.67%
2.87
+26.25%
2.28
Basic Average Shares
258.81
-3.25%
267.52
-1.53%
271.66
-7.32%
293.13
Diluted Average Shares
258.81
-3.25%
267.52
-1.53%
271.66
-7.32%
293.13
Diluted NI Availto Com Stockholders
950.34
+14.83%
827.58
+6.08%
780.12
+16.75%
668.23
Depreciation And Amortization In Income Statement
969.66
+11.94%
866.20
+57.20%
551.02
-11.23%
620.75
Depreciation Income Statement
969.66
+11.94%
866.20
+57.20%
551.02
-11.23%
620.75
Total Other Finance Cost
-26.49
+74.24%
-102.85
-230.02%
79.10
-17.60%
96.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
45,189.21
+7.53%
42,025.28
+15.14%
36,498.27
-2.88%
37,580.30
Current Assets
29,400.15
+9.09%
26,949.45
+14.27%
23,583.17
-6.26%
25,159.31
Cash Cash Equivalents And Short Term Investments
14,318.55
+16.00%
12,343.15
+22.83%
10,049.19
-3.53%
10,417.00
Cash And Cash Equivalents
12,099.89
+6.01%
11,413.66
+25.60%
9,087.29
-3.53%
9,419.99
Other Short Term Investments
2,218.66
+138.70%
929.49
-3.37%
961.90
-3.52%
997.01
Accounts Receivable
10,178.71
+7.08%
9,505.32
+20.00%
7,920.94
+7.28%
7,383.18
Gross Accounts Receivable
—
9,654.48
+19.43%
8,083.55
+7.05%
7,551.01
Allowance For Doubtful Accounts Receivable
—
-149.16
+8.27%
-162.61
+3.11%
-167.83
Other Receivables
1,740.62
+10.03%
1,581.98
+14.24%
1,384.77
+16.38%
1,189.89
Taxes Receivable
235.26
-48.22%
454.35
+33.25%
340.99
+94.63%
175.20
Inventory
873.84
-14.63%
1,023.57
+29.57%
790.00
-4.70%
828.97
Raw Materials
—
554.29
+63.07%
339.91
-3.90%
353.70
Work In Process
—
226.67
+7.17%
211.51
-0.73%
213.06
Finished Goods
—
185.46
-3.12%
191.43
+2.02%
187.64
Restricted Cash
—
—
—
0.00
Assets Held For Sale Current
1,567.85
-7.04%
1,686.64
-23.81%
2,213.85
-52.75%
4,685.47
Hedging Assets Current
14.45
+23.27%
11.72
-97.78%
528.05
+108.85%
252.84
Other Current Assets
470.87
+37.40%
342.70
-3.57%
355.39
+56.72%
226.77
Total Non Current Assets
15,789.06
+4.73%
15,075.84
+16.73%
12,915.10
+3.98%
12,420.99
Net PPE
2,430.24
-21.49%
3,095.46
+70.44%
1,816.16
-2.04%
1,853.93
Gross PPE
2,430.24
-60.54%
6,159.15
+35.31%
4,551.91
-1.84%
4,637.18
Accumulated Depreciation
—
-3,063.68
-11.99%
-2,735.74
+1.71%
-2,783.26
Properties
—
0.00
0.00
0.00
Land And Improvements
—
1,534.77
+9.87%
1,396.89
+3.08%
1,355.15
Construction In Progress
—
946.46
+50.07%
630.68
-41.46%
1,077.28
Other Properties
2,430.24
+217.22%
766.12
+10.18%
695.36
+3.32%
673.04
Goodwill And Other Intangible Assets
5,958.11
+6.53%
5,592.97
+70.44%
3,281.56
-0.07%
3,283.90
Goodwill
5,053.03
+6.29%
4,754.18
+73.86%
2,734.49
+0.67%
2,716.20
Other Intangible Assets
905.08
+7.90%
838.79
+53.33%
547.07
-3.63%
567.70
Long Term Equity Investment
4,171.88
+6.58%
3,914.16
-32.39%
5,788.91
+19.90%
4,828.09
Non Current Deferred Taxes Assets
1,296.13
-7.30%
1,398.19
+64.22%
851.42
+1.45%
839.27
Other Non Current Assets
1.60
—
—
—
Total Liabilities Net Minority Interest
40,013.17
+8.41%
36,910.35
+19.58%
30,867.70
-1.08%
31,204.42
Current Liabilities
25,318.85
+9.53%
23,115.88
+18.00%
19,589.49
-0.66%
19,720.19
Payables
17,295.19
+8.36%
15,960.81
+11.66%
14,294.64
+8.35%
13,192.88
Accounts Payable
9,745.97
+3.83%
9,386.72
+29.44%
7,251.92
+1.77%
7,126.00
Other Payable
7,228.36
+13.61%
6,362.44
-7.21%
6,856.91
+16.25%
5,898.48
Total Tax Payable
320.87
+51.61%
211.65
+13.90%
185.81
+10.34%
168.40
Current Debt And Capital Lease Obligation
2,571.26
-16.66%
3,085.18
+90.87%
1,616.34
-1.46%
1,640.33
Current Debt
2,571.26
-5.76%
2,728.30
+87.41%
1,455.78
-1.99%
1,485.27
Current Capital Lease Obligation
—
356.88
+122.26%
160.57
+3.56%
155.06
Other Current Liabilities
2,191.81
+70.64%
1,284.43
+190.60%
442.00
+31.43%
336.29
Total Non Current Liabilities Net Minority Interest
14,694.32
+6.52%
13,794.48
+22.31%
11,278.21
-1.79%
11,484.23
Long Term Debt And Capital Lease Obligation
11,368.42
+2.24%
11,119.53
+26.71%
8,775.67
-6.21%
9,356.28
Long Term Debt
11,368.42
+9.97%
10,337.73
+25.57%
8,232.50
-6.51%
8,805.54
Long Term Capital Lease Obligation
—
781.80
+43.94%
543.16
-1.38%
550.75
Long Term Provisions
1,878.83
+11.13%
1,690.64
-10.50%
1,888.98
+21.94%
1,549.09
Non Current Deferred Revenue
1.58
-13.10%
1.82
+2.76%
1.77
-12.95%
2.04
Non Current Deferred Taxes Liabilities
511.76
+10.91%
461.41
+38.98%
331.99
+12.79%
294.35
Other Non Current Liabilities
867.23
+106.20%
420.57
+133.08%
180.44
-2.86%
185.76
Stockholders Equity
4,815.32
+2.14%
4,714.21
-11.54%
5,329.42
-3.93%
5,547.40
Common Stock Equity
4,815.32
+2.14%
4,714.21
-11.54%
5,329.42
-3.93%
5,547.40
Capital Stock
135.83
+0.00%
135.83
-2.34%
139.08
-2.11%
142.08
Common Stock
135.83
+0.00%
135.83
-2.34%
139.08
-2.11%
142.08
Share Issued
271.66
+0.00%
271.66
-2.34%
278.16
-2.11%
284.16
Ordinary Shares Number
259.74
+1.94%
254.80
-2.23%
260.61
+0.91%
258.26
Treasury Shares Number
11.92
-29.31%
16.87
-3.94%
17.56
-32.22%
25.90
Additional Paid In Capital
366.38
+0.00%
366.38
+0.00%
366.38
+0.00%
366.38
Retained Earnings
950.34
+14.83%
827.58
+6.08%
780.12
+16.75%
668.23
Treasury Stock
401.04
-28.11%
557.87
+19.74%
465.92
-25.11%
622.17
Minority Interest
360.72
-9.98%
400.72
+33.06%
301.15
-63.65%
828.48
Total Equity Gross Minority Interest
5,176.04
+1.19%
5,114.93
-9.16%
5,630.57
-11.69%
6,375.88
Total Capitalization
16,183.74
+7.52%
15,051.94
+10.99%
13,561.92
-5.51%
14,352.93
Working Capital
4,081.30
+6.46%
3,833.57
-4.01%
3,993.68
-26.57%
5,439.11
Invested Capital
18,754.99
+5.48%
17,780.24
+18.40%
15,017.70
-5.18%
15,838.20
Total Debt
13,939.68
-1.87%
14,204.70
+36.69%
10,392.01
-5.50%
10,996.61
Net Debt
1,839.79
+11.34%
1,652.37
+174.94%
600.99
-30.99%
870.82
Capital Lease Obligations
—
1,138.68
+61.81%
703.73
-0.29%
705.80
Net Tangible Assets
-1,142.79
-30.05%
-878.76
-142.91%
2,047.86
-9.53%
2,263.50
Tangible Book Value
-1,142.79
-30.05%
-878.76
-142.91%
2,047.86
-9.53%
2,263.50
Available For Sale Securities
803.99
+1055.22%
69.60
+95.08%
35.68
-92.90%
502.14
Current Provisions
1,389.94
+7.78%
1,289.64
+15.23%
1,119.23
+20.78%
926.63
Derivative Product Liabilities
30.15
-21.52%
38.41
+26.47%
30.37
+28.87%
23.57
Financial Assets
79.02
+8.72%
72.68
-13.76%
84.27
-24.89%
112.19
Financial Assets Designatedas Fair Value Through Profitor Loss Total
998.22
+756.18%
116.59
-53.79%
252.31
-53.25%
539.69
Held To Maturity Securities
—
—
—
35.21
Investment Properties
49.88
-22.62%
64.47
-3.14%
66.56
-2.92%
68.56
Investmentin Financial Assets
1,802.21
+867.96%
186.19
-35.35%
287.99
-72.36%
1,041.83
Investmentsin Associatesat Cost
—
3,268.78
-23.85%
4,292.28
+33.39%
3,217.81
Investmentsin Joint Venturesat Cost
—
645.38
-56.88%
1,496.63
-7.06%
1,610.28
Other Equity Interest
—
—
—
-13.44
Other Inventories
—
57.15
+21.21%
47.15
-36.77%
74.56
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,046.76
+9.09%
2,792.87
+85.90%
1,502.34
-13.82%
1,743.34
Net Income From Continuing Operations
1,661.73
+67.29%
993.34
-11.88%
1,127.23
+11.76%
1,008.65
Depreciation
969.66
+11.94%
866.20
+57.20%
551.02
-11.23%
620.75
Depreciation And Amortization
969.66
+11.94%
866.20
+57.20%
551.02
-11.23%
620.75
Other Non Cash Items
168.39
-57.38%
395.08
+10.75%
356.73
+16.66%
305.78
Gain Loss On Investment Securities
—
28.73
+106.80%
-422.44
-92.70%
-219.22
Change In Working Capital
524.14
-12.07%
596.06
+920.43%
-72.65
-264.61%
44.13
Investing Cash Flow
-1,645.64
-31.80%
-1,248.58
-7829.03%
-15.75
+92.05%
-198.10
Net PPE Purchase And Sale
-622.44
-23.17%
-505.35
-18.46%
-426.62
-104.01%
-209.11
Purchase Of PPE
-728.89
-19.00%
-612.49
-23.60%
-495.53
-73.76%
-285.18
Capital Expenditure
-728.89
-19.00%
-612.49
-23.60%
-495.53
-73.76%
-285.18
Net Investment Purchase And Sale
-377.42
-173.60%
512.78
+8927.41%
-5.81
+72.05%
-20.78
Purchase Of Investment
-450.73
-1253.67%
-33.30
-98.81%
-16.75
+52.53%
-35.28
Sale Of Investment
73.31
-86.57%
546.08
+4892.06%
10.94
-24.55%
14.50
Net Business Purchase And Sale
-931.79
+25.43%
-1,249.62
-399.71%
416.95
+1209.05%
31.85
Purchase Of Business
-953.51
+23.70%
-1,249.62
+13.99%
-1,452.81
-221.08%
-452.48
Net Other Investing Changes
286.01
+4569.54%
-6.40
-2296.63%
-0.27
-368.42%
-0.06
Financing Cash Flow
47.58
-90.42%
496.66
+130.05%
-1,652.86
+53.28%
-3,537.77
Net Issuance Payments Of Debt
934.33
-19.64%
1,162.65
+409.83%
228.05
+160.49%
-376.98
Issuance Of Debt
5,985.65
+8.58%
5,512.90
+45.97%
3,776.77
+1.99%
3,703.19
Repayment Of Debt
-5,051.33
-16.12%
-4,350.25
-22.59%
-3,548.72
+13.03%
-4,080.18
Long Term Debt Issuance
5,985.65
+8.58%
5,512.90
+45.97%
3,776.77
+1.99%
3,703.19
Long Term Debt Payments
-5,051.33
-16.12%
-4,350.25
-22.59%
-3,548.72
+13.03%
-4,080.18
Net Long Term Debt Issuance
934.33
-19.64%
1,162.65
+409.83%
228.05
+160.49%
-376.98
Net Common Stock Issuance
-52.07
+91.65%
-623.59
+41.38%
-1,063.71
+52.37%
-2,233.47
Common Stock Payments
-66.27
+89.40%
-625.35
+42.20%
-1,081.95
+52.85%
-2,294.67
Common Stock Dividend Paid
—
-368.13
+6.67%
-394.46
-12.14%
-351.75
Cash Dividends Paid
-420.55
-14.24%
-368.13
+6.67%
-394.46
-12.14%
-351.75
Repurchase Of Capital Stock
-66.27
+89.40%
-625.35
+42.20%
-1,081.95
+52.85%
-2,294.67
Net Other Financing Charges
-414.12
-227.13%
325.74
+1433.45%
21.24
+102.83%
-750.60
Changes In Cash
1,448.70
-29.02%
2,040.95
+1327.51%
-166.27
+91.66%
-1,992.54
Effect Of Exchange Rate Changes
-762.47
-367.14%
285.42
+271.49%
-166.43
-204.61%
159.10
Beginning Cash Position
11,413.66
+25.60%
9,087.29
-3.53%
9,419.99
-16.29%
11,253.42
End Cash Position
12,099.89
+6.01%
11,413.66
+25.60%
9,087.29
-3.53%
9,419.99
Free Cash Flow
2,317.87
+6.31%
2,180.38
+116.56%
1,006.80
-30.95%
1,458.16
Common Stock Issuance
14.20
+707.91%
1.76
-90.37%
18.25
-70.18%
61.20
Dividend Received CFO
394.79
-46.77%
741.73
-20.19%
929.36
+45.16%
640.23
Interest Paid CFO
-901.72
-8.51%
-830.97
-27.73%
-650.56
-38.26%
-470.52
Interest Received CFO
330.88
-9.15%
364.20
+27.99%
284.56
+67.44%
169.95
Issuance Of Capital Stock
14.20
+707.91%
1.76
-90.37%
18.25
-70.18%
61.20
Sale Of Business
21.72
+39.85%
15.53
-99.17%
1,869.76
+286.05%
484.33
Taxes Refund Paid
-101.10
+69.62%
-332.78
-8.76%
-305.96
-1074.66%
-26.05
SEC Filings

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