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ACS Actividades de Construcción y Servicios S.A

Industrials US ACSAF

145.85USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

145.85145.85
LowHigh

52 Week Range

61.75143.40
LowHigh

Fundamentals

  • Previous Close 145.85
  • Market Cap38618.95M
  • Volume100
  • P/E Ratio33.19
  • Dividend Yield-%
  • EBITDA2110.59M
  • Revenue TTM49857.18M
  • Revenue Per Share TTM193.65
  • Gross Profit TTM 15606.51M
  • Diluted EPS TTM4.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

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 -258.52000M -252.23900M -148.02200M -204.55700M -180.82100M
Net income 950.34M 827.58M 780.12M 668.23M 3045.41M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
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
Non operating income net other - - - - -
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 -86.47900M 199.08M 201.20M 789.37M
Interest income 299.29M 332.37M 302.41M 178.37M 102.56M
Net interest income -562.29700M -408.10200M -356.73300M -305.83100M -259.94500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 452.87M -86.47900M 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 -551.33800M -449.99300M -2323.08100M 558.11M -545.89600M
Discontinued operations - - - 65.33M 3946.76M
Net income from continuing ops 1208.86M 1079.82M 928.14M 807.45M -731.87000M
Net income applicable to common shares - - - 668.23M 3045.41M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 - - -493.97000M 1698.12M 1483.28M
Cash 12099.89M 11413.66M 9087.29M 9419.99M 10941.03M
Cash and equivalents - - - - -
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 -191.48800M -99.53900M 4737.09M 3136.56M
Property plant equipment - - - 1708.91M 1405.22M
Total current assets 29400.15M 26949.45M 23583.17M 25159.31M 24654.31M
Long term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 24.61M -3560.84000M -2500.41200M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.26M 888.86M 1635.28M 1710.84M 1275.57M
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 -377.41800M -1248.58400M -15.74700M -198.09900M 179.95M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -1645.64200M -1248.58400M -15.74700M -198.09900M 3397.64M
Net borrowings 934.33M 1162.65M 228.05M -578.93800M 39.82M
Total cash from financing activities 47.58M 496.66M -1652.85700M -3537.77400M -770.95200M
Change to operating activities - - - 44.13M -1303.17500M
Net income 1661.73M 993.34M 780.12M 1008.65M 57.50M
Change in cash 686.23M 2326.37M -332.69800M -1833.43200M 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 -0.05700M 4.08M
Dividends paid 420.55M 368.13M 394.46M -351.74700M -396.01200M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -66.26500M -625.34900M -1081.95400M -2294.67400M -493.05500M
Other cashflows from financing activities -414.12300M 325.74M -206.80500M 3127.62M 4471.93M
Change to netincome - - - 410.23M -2018.54300M
Capital expenditures 728.89M 612.49M 495.53M 285.18M 386.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 524.14M 596.06M -72.65200M 44.13M -1303.17500M
Stock based compensation - - 9.32M - -
Other non cash items -108.76400M 337.27M 234.53M 69.80M 969.37M
Free cash flow 2317.87M 2180.38M 1006.80M 1458.16M -183.06600M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company 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		 - -% 145.85 33.19 31.25 0.77 6.59 0.63 8.99
VCISF
VINCI SA		 - -% 147.86 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.2 0.55% 36.50 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 46.40 2.43% 1954.47 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

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Profile

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.

ACS Actividades de Construcción y Servicios S.A

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

Key Executives

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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