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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 58 (OpenAI - 5.2)
Rating:58Neutral
Price Target:
€114.00
▲(4.68% Upside)
Action:Reiterated
Date:07/31/26
The score is primarily supported by steady revenue growth and improved recent cash generation, but is held back by elevated leverage and only modest profitability. Technically, the stock is in a weak intermediate-term trend (below key moving averages), while valuation is mixed with a higher P/E partly balanced by a ~3.12% dividend yield.
Positive Factors
Steady Revenue Growth
Consistent revenue expansion from 2022–2025 and into the trailing twelve months indicates durable demand and successful contract wins. For a project-led contractor, steady top-line growth supports backlog replenishment, scale benefits in procurement and bidding, and reduces execution risk over the medium term.
Negative Factors
Elevated Leverage
A debt-heavy capital structure magnifies downside risk in a project-driven business where margins can swing. High leverage limits financial flexibility, increases interest and refinancing exposure, and reduces capacity to absorb cost overruns or delayed payments on large contracts over a multi-month to multi-year horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent revenue expansion from 2022–2025 and into the trailing twelve months indicates durable demand and successful contract wins. For a project-led contractor, steady top-line growth supports backlog replenishment, scale benefits in procurement and bidding, and reduces execution risk over the medium term.
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
Steady revenue growth (2022–2025 and TTM) and improved recent operating/free cash flow support a solid operating profile, but profitability remains modest (net margin ~2%, mid-single-digit EBIT/EBITDA margins). The key constraint is a debt-heavy balance sheet (debt-to-equity ~2.7x TTM, ~3.3x in 2025) that increases sensitivity to project/margin pressure, and there are signs of margin volatility (unusually high TTM gross margin vs prior years).
Income Statement
70
Positive
Balance Sheet
52
Neutral
Cash Flow
66
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue51.91B49.85B41.63B35.74B33.62B27.84B
Gross Profit46.87B4.62B13.35B11.28B10.25B8.84B
EBITDA2.41B2.42B2.70B1.90B2.11B805.65M
Net Income1.01B950.34M827.58M780.12M668.23M3.05B
Balance Sheet
Total Assets49.87B45.93B42.03B36.50B37.58B35.66B
Cash, Cash Equivalents and Short-Term Investments15.83B14.32B12.34B9.82B10.42B12.29B
Total Debt16.29B16.08B14.34B10.39B11.00B10.99B
Total Liabilities43.52B40.75B36.91B30.87B31.20B28.64B
Stockholders Equity6.04B4.82B4.71B5.33B5.55B6.33B
Cash Flow
Free Cash Flow2.49B2.30B2.18B1.01B1.46B-183.07M
Operating Cash Flow3.21B3.05B2.79B1.50B1.74B203.14M
Investing Cash Flow-1.04B-1.65B-1.25B-15.75M-198.10M3.40B
Financing Cash Flow2.53B47.58M496.66M-1.65B-3.54B-770.95M

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
69
Neutral
€515.66M11.2317.96%2.27%10.84%67.83%
58
Neutral
€29.02B27.9119.75%3.14%10.46%14.97%
57
Neutral
€2.12B13.5327.90%32.96%48.82%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
€11.41B14.3617.19%2.28%7.62%-56.65%
54
Neutral
€3.58B27.1513.38%2.71%3.64%41.50%
52
Neutral
€608.27M20.705.27%-5.32%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:ACS
Actividades de Construccion y Servicios SA
108.30
45.06
71.26%
ES:ANA
Acciona
211.60
42.21
24.92%
ES:OHLA
Obrascon Huarte Lain
0.44
0.04
9.43%
ES:SCYR
Sacyr SA
4.53
0.89
24.64%
ES:TRE
Tecnicas Reunidas
27.34
5.88
27.40%
ES:GSJ
Grupo Empresarial San Jose, S.A.
7.97
1.39
21.12%
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 31, 2026