Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.46B | 41.63B | 35.74B | 33.62B | 27.84B | 34.94B |
Gross Profit | -11.55B | 13.35B | 11.28B | 10.25B | 8.84B | 11.33B |
EBITDA | 803.56M | 2.70B | 1.90B | 2.11B | 805.65M | 2.02B |
Net Income | 811.34M | 827.58M | 780.12M | 668.23M | -731.87M | 896.05M |
Balance Sheet | ||||||
Total Assets | 40.84B | 42.03B | 36.50B | 37.58B | 35.66B | 37.33B |
Cash, Cash Equivalents and Short-Term Investments | 10.77B | 12.34B | 9.82B | 10.42B | 11.98B | 8.96B |
Total Debt | 13.69B | 14.34B | 10.39B | 11.00B | 10.99B | 11.78B |
Total Liabilities | 35.98B | 36.91B | 30.87B | 31.20B | 28.64B | 33.06B |
Stockholders Equity | 4.53B | 4.71B | 5.33B | 5.55B | 6.33B | 3.53B |
Cash Flow | ||||||
Free Cash Flow | 1.35B | 2.18B | 1.01B | 1.46B | -183.07M | 265.23M |
Operating Cash Flow | 1.52B | 2.79B | 1.50B | 1.74B | 203.14M | 1.14B |
Investing Cash Flow | 0.00 | -1.25B | -15.75M | -198.10M | 3.40B | 292.31M |
Financing Cash Flow | 0.00 | 496.66M | -1.65B | -3.54B | -770.95M | -1.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €32.32B | 10.09 | 65.54% | 1.41% | 7.43% | 608.14% | |
75 Outperform | €8.42B | 19.89 | 8.59% | 3.17% | 12.74% | -21.62% | |
73 Outperform | €2.73B | 23.18 | 12.85% | 1.28% | 7.52% | -31.49% | |
73 Outperform | €5.63B | 12.83 | 8.78% | 4.04% | 0.50% | -26.45% | |
64 Neutral | €14.82B | 17.60 | 16.48% | 1.39% | 16.50% | 7.64% | |
62 Neutral | C$6.49B | 9.24 | 3.44% | 2.90% | 6.99% | -11.09% | |
61 Neutral | €420.08M | 0.73 | -11.26% | ― | 10.68% | -796.06% |
The ACS Group reported a net profit of 191 million euros for Q1 2025, marking a 17% increase in comparable terms from the previous year. Sales rose by 35.4% to 11,790 million euros, driven by strong performance across all activities, particularly Turner. The company’s EBITDA increased by 51.7%, reaching 699 million euros, while the project portfolio hit a record high of 90,807 million euros. Despite an increase in net debt to 2,847 million euros, the company’s international diversification and operational improvements have strengthened its industry positioning.
The most recent analyst rating on (ES:ACS) stock is a Sell with a EUR33.00 price target. To see the full list of analyst forecasts on Actividades de Construccion y Servicios SA stock, see the ES:ACS Stock Forecast page.
The Ordinary General Shareholders’ Meeting of ACS approved several key resolutions, including the annual accounts and management reports for the 2024 fiscal year, showing a profit of €647.5 million. The meeting also ratified and appointed directors, set the number of board members, and approved a new remuneration policy for directors, reflecting updates to executive compensation. These decisions are likely to impact the company’s governance and financial strategies moving forward.
The CEO of ACS, Juan Santamaría Cases, addressed the Ordinary General Meeting of Shareholders, highlighting the company’s strategic direction and operational focus. This meeting, held in Madrid, serves as a platform for discussing ACS’s future plans and engaging with stakeholders on important company matters.
ACS Actividades de Construcción y Servicios S.A. announced the execution of transactions under its share buyback program on April 11, 2025. This initiative, part of a program approved in 2020, involves purchasing its own shares, which could impact the company’s stock value and signal confidence in its financial health.