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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ACS Actividades de Construcción y Servicios S.A. is a Spanish multinational operating in construction, civil engineering, industrial and facility services, and infrastructure concessions across multiple regions. Long-term growth drivers include public and private infrastructure investment, expansion of services and maintenance, and recurring concession cash flows, which may benefit from global infrastructure spending and the energy transition; investors may find the company attractive for its diversified project portfolio and concession exposure.
Principal risks include cyclicality in construction demand, project execution and cost-overrun exposure, contract and public procurement disputes, and leverage and liquidity pressure that could amplify downturns; investors should monitor regulatory and geopolitical developments.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1661.73M | 993.34M | 1127.23M | 1008.65M | 57.50M |
| Minority interest | -258.52M | -252.24M | -148.02M | -204.56M | -180.82M |
| Net income | 950.34M | 827.58M | 780.12M | 668.23M | 3045.41M |
| Gross profit | 15606.51M | 13348.63M | 11285.57M | 10250.51M | 8836.83M |
| Reconciled depreciation | 969.66M | 866.20M | 551.02M | 620.75M | 479.45M |
| Ebit | 2549.80M | 1836.66M | 1685.83M | 450.54M | 603.40M |
| Ebitda | 3519.46M | 2702.86M | 2236.85M | 1071.29M | 1082.84M |
| Depreciation and amortization | 969.66M | 866.20M | 551.02M | 620.75M | 479.45M |
| Operating income | 2213.07M | 1443.33M | 3450.31M | 450.54M | 603.40M |
| Other operating expenses | 47634.62M | 40189.79M | 32288.85M | 33337.47M | 27293.49M |
| Interest expense | 888.08M | 849.10M | 703.90M | 361.10M | 268.70M |
| Tax provision | 452.87M | -86.48M | 199.08M | 201.20M | 789.37M |
| Interest income | 299.29M | 332.37M | 302.41M | 178.37M | 102.56M |
| Net interest income | -562.30M | -408.10M | -356.73M | -305.83M | -259.94M |
| Income tax expense | 452.87M | -86.48M | 199.08M | 201.20M | 789.37M |
| Total revenue | 49847.68M | 41633.12M | 35739.16M | 33615.23M | 27836.66M |
| Total operating expenses | 13393.44M | 11905.30M | 7835.26M | 9972.75M | 8293.67M |
| Cost of revenue | 34241.17M | 28284.49M | 24453.59M | 23364.72M | 18999.83M |
| Total other income expense net | -551.34M | -449.99M | -2323.08M | 558.11M | -545.90M |
| Discontinued operations | - | - | - | 65.33M | 3946.76M |
| Net income from continuing ops | 1208.86M | 1079.82M | 928.14M | 807.45M | -731.87M |
| Net income applicable to common shares | - | - | - | 668.23M | 3045.41M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 45189.21M | 42025.28M | 36498.27M | 37580.30M | 35664.35M |
| Intangible assets | 905.08M | 973.09M | 547.07M | 567.70M | 607.16M |
| Other current assets | 2288.42M | 2647.33M | 4823.04M | 226.77M | 202.84M |
| Total liab | 40013.17M | 36910.35M | 30867.70M | 31204.42M | 28636.14M |
| Total stockholder equity | 4815.32M | 4714.21M | 5329.42M | 5547.40M | 6334.30M |
| Other current liab | 12381.93M | 10432.33M | 10416.29M | 324.06M | 266.70M |
| Common stock | 135.83M | 135.83M | 139.08M | 142.08M | 152.33M |
| Capital stock | 135.83M | 135.83M | 139.08M | 142.08M | 152.33M |
| Retained earnings | 950.34M | 8330.71M | 7790.29M | 668.23M | 3045.41M |
| Other liab | - | - | - | 2054.80M | 2326.06M |
| Good will | 5053.03M | 4754.18M | 2734.49M | 2716.20M | 2672.25M |
| Other assets | - | - | -493.97M | 1698.12M | 1483.28M |
| Cash | 12099.89M | 11413.66M | 9087.29M | 9419.99M | 10941.03M |
| Total current liabilities | 25318.85M | 23115.88M | 19589.49M | 19720.19M | 17191.30M |
| Current deferred revenue | - | - | 119.12M | 10629.81M | 9057.00M |
| Net debt | 1839.79M | 2923.33M | 1304.72M | 1576.62M | 45.47M |
| Short term debt | 2870.09M | 3085.18M | 1616.34M | 1640.33M | 1927.37M |
| Short long term debt | 2571.26M | 2728.30M | 1455.78M | 1485.27M | 1771.04M |
| Short long term debt total | 13939.68M | 14204.70M | 10392.01M | 10996.61M | 10986.50M |
| Other stockholder equity | 3729.14M | -191.49M | -99.54M | 4737.09M | 3136.56M |
| Property plant equipment | - | - | - | 1708.91M | 1405.22M |
| Total current assets | 29400.15M | 26949.45M | 23583.17M | 25159.31M | 24654.31M |
| Net tangible assets | - | - | - | 2263.50M | 3054.89M |
| Short term investments | 2218.66M | 929.49M | 961.90M | 997.01M | 1037.62M |
| Net receivables | 11919.34M | 10935.39M | 7920.94M | 13686.57M | 11730.74M |
| Long term debt | 11368.42M | 10337.73M | 8232.50M | 8805.54M | 8647.69M |
| Inventory | 873.84M | 1023.57M | 790.00M | 828.97M | 742.09M |
| Accounts payable | 9745.97M | 9386.72M | 7251.92M | 7126.00M | 5940.24M |
| Accumulated other comprehensive income | 24.61M | -3560.84M | -2500.41M | - | - |
| Non currrent assets other | 5.26M | 888.86M | 1635.28M | 1710.84M | 1275.57M |
| Non current assets total | 15789.06M | 15075.84M | 12915.10M | 12420.99M | 11010.03M |
| Capital lease obligations | - | 1138.68M | 703.73M | 705.80M | 567.77M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -377.42M | -1248.58M | -15.75M | -198.10M | 179.95M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | -1645.64M | -1248.58M | -15.75M | -198.10M | 3397.64M |
| Net borrowings | 934.33M | 1162.65M | 228.05M | -578.94M | 39.82M |
| Total cash from financing activities | 47.58M | 496.66M | -1652.86M | -3537.77M | -770.95M |
| Change to operating activities | - | - | - | 44.13M | -1303.17M |
| Net income | 1661.73M | 993.34M | 780.12M | 1008.65M | 57.50M |
| Change in cash | 686.23M | 2326.37M | -332.70M | -1833.43M | 3172.61M |
| Begin period cash flow | 11413.66M | 9087.29M | 9419.99M | 11253.42M | 8080.81M |
| End period cash flow | 12099.89M | 11413.66M | 9087.29M | 9419.99M | 11253.42M |
| Total cash from operating activities | 3046.76M | 2792.87M | 1502.34M | 1743.34M | 203.14M |
| Issuance of capital stock | 14.20M | 1.76M | 18.25M | 61.20M | 8.36M |
| Depreciation | 969.66M | 866.20M | 551.02M | 620.75M | 479.45M |
| Other cashflows from investing activities | 392.46M | 100.74M | 68.64M | -0.06M | 4.08M |
| Dividends paid | 420.55M | 368.13M | 394.46M | -351.75M | -396.01M |
| Sale purchase of stock | -66.27M | -625.35M | -1081.95M | -2294.67M | -493.06M |
| Other cashflows from financing activities | -414.12M | 325.74M | -206.81M | 3127.62M | 4471.93M |
| Change to netincome | - | - | - | 410.23M | -2018.54M |
| Capital expenditures | 728.89M | 612.49M | 495.53M | 285.18M | 386.21M |
| Change in working capital | 524.14M | 596.06M | -72.65M | 44.13M | -1303.17M |
| Stock based compensation | - | - | 9.32M | - | - |
| Other non cash items | -108.76M | 337.27M | 234.53M | 69.80M | 969.37M |
| Free cash flow | 2317.87M | 2180.38M | 1006.80M | 1458.16M | -183.07M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ACSAF ACS Actividades de Construcción y Servicios S.A |
- -% |
100.80 | 25.76 | 31.65 | 0.57 | 4.24 | 0.47 | 6.83 |
| VCISF VINCI SA |
- -% |
119.29 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
-0.25 0.82% |
30.27 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| FIX Comfort Systems USA Inc |
-93.57 7.06% |
1232.66 | 57.81 | 47.39 | 6.47 | 24.14 | 6.44 | 40.64 |
| FER Ferrovial N.V. |
-1.63 2.86% |
55.29 | 56.50 | 38.76 | 3.96 | 5.93 | 4.13 | 19.50 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Florentino Pérez Rodríguez | Exec. Chairman | 1947 |
| Mr. Jose-Luis del Valle Perez L.L.B., LLB | Gen. Sec. & Exec. Director | 1950 |
| Mr. Juan Santamaria Cases | CEO & Director | 1978 |
| Mr. Ángel Manuel García Altozano | Corp. Managing Director | 1949 |
| Mr. Eugenio Llorente Gómez | Pres & Chairman of ACS Servicios, Comunicaciones y Energía | 1947 |
| Mr. Cristóbal Valderas Alvarado | Chief Exec. Officer of Clece | NA |
| Mr. Peter J. Davoren | Exec. Chairman & CEO of Turner Construction | 1955 |
| Mr. Nikolaus Graf von Matuschka | CEO of HOCHTIEF Solutions & Member of the Exec. Board - HOCHTIEF AG | 1963 |
| Mr. Adolfo Valderas Martínez | Chairman & CEO of Flatiron | 1970 |
| Ms. Nuria Haltiwanger | Chair & CEO of Iridium, Concesiones de Infraestructuras, S.A. | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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