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ACS Actividades De Construccion Y Servicios SA ADR

Company price
19.04 USD -0.86 ( 4.32%)
Last update at 2026-11-05T17:52:00Z
VOLUME
2645
Market Cap
37229.24M
P/E
33.06

Momentum Score

…

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.

Source: TradingView
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Day Price Range
18.94
Low
19.87
High
52 Week Price Range
11.66
Low
29.42
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

ACS Actividades de Construcción y Servicios (ACS) is a Spanish multinational focused on construction, infrastructure concessions and industrial and maintenance services through international subsidiaries. Long-term growth may be driven by global infrastructure investment, concession income and diversified project backlog, which could appeal to investors seeking exposure to large-scale civil and industrial contractors.

Principal risks are project execution and margin volatility, cyclical dependence on public spending, contract-related working capital or leverage and regulatory or geopolitical exposure in international markets.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
19.90
Dividend Yield
-
Revenue TTM
49857.18M
Revenue Per Share
38.73
Gross Profit TTM
15606.51M
Debt / Equity
2.89
ROE
23.49%
Net Debt
1839.79M
ROCE
12.83%
Diluted EPS TTM
0.86

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -731.87M
Gross profit 15606.51M 13348.63M 11284.17M 10250.51M 8836.83M
Reconciled depreciation 969.66M 866.20M 551.02M 620.75M 479.45M
Ebit 2549.80M 1836.66M 759.17M 450.54M 603.40M
Ebitda 3519.46M 2702.86M 1123.94M 1071.29M 1082.84M
Depreciation and amortization 969.66M 866.20M 364.77M 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 887.22M 689.47M 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 35737.76M 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 12382.08M 10432.33M 10416.29M 10953.87M 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 - 9057.00M
Net debt 1839.79M 2923.33M 1304.72M 1576.62M 45.47M
Short term debt 2869.94M 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 5.57M 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 - -198.10M 3397.64M
Net borrowings 934.33M 1162.65M - -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 - -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 5.48M 5.24M
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

Peer Comparison*

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)
ACSAY
ACS Actividades De Construccion Y Servicios SA ADR
-0.86
4.32%
19.04 33.06 31.55 0.75 6.66 0.63 8.99
VCISF
VINCI SA
-
-%
123.53 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
0.19
0.60%
31.66 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc
-122.50
11.22%
968.81 57.81 47.39 6.47 24.14 6.44 40.64
FER
Ferrovial N.V.
-0.09
0.15%
58.86 56.50 38.76 3.96 5.93 4.13 19.50

Profile*

ACS Actividades De Construccion Y Servicios SA ADR

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.

Avenida de Pio XII, 102, Madrid, Spain, 28036

34 91 343 92 00

167803

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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