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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, 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.
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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 (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.
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 | -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 |
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 |
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.
| 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 |
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