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Actividades de Construccion y Servicios SA (ES:ACS)
BME:ACS
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Actividades de Construccion y Servicios SA (ACS) AI Stock Analysis

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ES:ACS

Actividades de Construccion y Servicios SA

(BME:ACS)

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Neutral 57 (OpenAI - 5.2)
Rating:57Neutral
Price Target:
€133.00
▲(8.48% Upside)
Action:Reiterated
Date:07/01/26
The score is held back primarily by balance-sheet risk (meaningfully higher leverage) and mixed earnings quality despite revenue scale and positive profitability. Technicals are a positive, with the stock trading above key moving averages across timeframes. Valuation is a secondary headwind due to the elevated P/E, only partly cushioned by the ~2.66% dividend yield.
Positive Factors
Scaled Revenue Growth
Sustained top-line scaling and recent TTM momentum indicate broad project wins and diversified contract exposure. A larger revenue base supports operational leverage, improves bidding competitiveness across geographies and underpins medium-term cash flow stability despite project timing swings.
Negative Factors
Elevated Leverage
A material rise in debt-to-equity to ~3.3x meaningfully reduces financial flexibility and increases refinancing and covenant risk. High leverage amplifies earnings sensitivity to cost overruns or contract delays, constraining the firm's ability to fund large projects or absorb shocks without raising incremental financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Scaled Revenue Growth
Sustained top-line scaling and recent TTM momentum indicate broad project wins and diversified contract exposure. A larger revenue base supports operational leverage, improves bidding competitiveness across geographies and underpins medium-term cash flow stability despite project timing swings.
Read all positive factors

Actividades de Construccion y Servicios SA (ACS) vs. iShares MSCI Spain ETF (EWP)

Actividades de Construccion y Servicios SA Business Overview & Revenue Model

Company Description
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 relate...
How the Company Makes Money
ACS makes money primarily by contracting, delivering, and managing infrastructure and construction projects for customers, typically under competitively tendered contracts. Its core revenue stream is construction/project execution income earned as...

Actividades de Construccion y Servicios SA Financial Statement Overview

Summary
Income statement is moderate (scaled revenue and positive net margins) but earnings quality looks mixed given TTM operating-level weakness and inconsistent gross/operating readings. Balance sheet is a key drag (material leverage increase with debt-to-equity rising to ~3.3x), partially offset by solid ROE. Cash flow is supportive with positive OCF/FCF and a TTM step-up in FCF, but cash conversion remains volatile and working-capital sensitivity is evident.
Income Statement
62
Positive
Balance Sheet
45
Neutral
Cash Flow
58
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue50.40B49.85B41.63B35.74B33.62B27.84B
Gross Profit45.36B4.62B13.35B11.28B10.25B8.84B
EBITDA2.92B2.42B2.70B1.90B2.11B805.65M
Net Income991.34M950.34M827.58M780.12M668.23M3.05B
Balance Sheet
Total Assets29.40B45.93B42.03B36.50B37.58B35.66B
Cash, Cash Equivalents and Short-Term Investments10.47B14.32B12.34B9.82B10.42B12.29B
Total Debt13.63B16.08B14.34B10.39B11.00B10.99B
Total Liabilities24.10B40.75B36.91B30.87B31.20B28.64B
Stockholders Equity4.96B4.82B4.71B5.33B5.55B6.33B
Cash Flow
Free Cash Flow2.44B2.30B2.18B1.01B1.46B-183.07M
Operating Cash Flow3.23B3.05B2.79B1.50B1.74B203.14M
Investing Cash Flow-760.64M-1.65B-1.25B-15.75M-198.10M3.40B
Financing Cash Flow54.58M47.58M496.66M-1.65B-3.54B-770.95M

Actividades de Construccion y Servicios SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price122.60
Price Trends
50DMA
125.74
Negative
100DMA
118.00
Positive
200DMA
99.71
Positive
Market Momentum
MACD
-1.09
Positive
RSI
42.23
Neutral
STOCH
23.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ACS, the sentiment is Neutral. The current price of 122.6 is below the 20-day moving average (MA) of 125.32, below the 50-day MA of 125.74, and above the 200-day MA of 99.71, indicating a neutral trend. The MACD of -1.09 indicates Positive momentum. The RSI at 42.23 is Neutral, neither overbought nor oversold. The STOCH value of 23.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:ACS.

Actividades de Construccion y Servicios SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€545.57M12.9917.08%1.89%4.73%31.02%
62
Neutral
€2.30B15.9527.29%41.76%49.43%
60
Neutral
€13.67B16.9714.59%2.87%5.45%90.20%
57
Neutral
€31.92B31.3321.61%2.38%19.73%14.15%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
53
Neutral
€3.73B39.069.97%5.28%1.75%-19.54%
52
Neutral
€645.60M21.920.29%-5.32%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:ACS
Actividades de Construccion y Servicios SA
120.00
64.19
115.02%
ES:ANA
Acciona
250.20
97.61
63.97%
ES:OHLA
Obrascon Huarte Lain
0.47
0.15
49.20%
ES:SCYR
Sacyr SA
4.73
1.26
36.35%
ES:TRE
Tecnicas Reunidas
29.50
8.18
38.37%
ES:GSJ
Grupo Empresarial San Jose, S.A.
8.39
2.43
40.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2026