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Actividades de Construccion y Servicios SA (ES:ACS)
:ACS

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

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Actividades de Construccion y Servicios SA

(LSE:ACS)

Rating:64Neutral
Price Target:
€61.00
▲(7.21%Upside)
The overall score reflects Actividades de Construccion y Servicios SA's balanced financial performance and strong cash flow generation. Technical indicators suggest a mixed outlook with some bullish signs. The valuation is reasonable, making it a potentially attractive investment for those seeking moderate growth and income.

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

Actividades de Construccion y Servicios SA Business Overview & Revenue Model

Company DescriptionACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain and internationally. The company undertakes construction activities related to development of highways, railways, maritime, airport works, hydraulic infrastructures, coasts, ports, civil engineering, educational and sports facilities, residential, and social infrastructures and facilities; undertakes contracts for the provision of mining services and infrastructure required for mining activities; and offers maintenance services for buildings, public places, and organizations. It also engages in the operation and maintenance activities, and development of real estate infrastructures; design, development, construction, and operation of infrastructure projects, real estates, and facilities; and promotion and development of transport and public facilities, as well as management of different public-private collaboration models. In addition, the company offers services for people, such as care for elderly citizens, dependent people, disabled people, and children aged up until the age of three; and manages playschools and collective restoration. Further, it provides services for building, such as maintenance, energy efficiency, cleaning, security, and logistics and auxiliary services; and services for public spaces comprising managing public lighting, which includes investing in changing light fittings, environmental services, and airport services. ACS, Actividades de Construcción y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain.
How the Company Makes MoneyACS makes money primarily through its diversified operations in the construction and infrastructure sectors. The company's revenue streams are largely derived from construction contracts, wherein it designs and builds residential, commercial, and infrastructure projects. Additionally, ACS generates income through its industrial services division, which offers maintenance and operational support for energy and industrial facilities. The company also benefits from long-term concessions and public-private partnership projects that provide a steady income stream over time. Key factors contributing to its earnings include its global presence, strategic acquisitions, and partnerships that expand its service offerings and market reach.

Actividades de Construccion y Servicios SA Financial Statement Overview

Summary
Actividades de Construccion y Servicios SA shows a balanced financial performance with strengths in cash flow generation and a solid balance sheet. While income statement margins have experienced variability, the company's ability to generate cash and maintain a debt-free status in the latest year is commendable.
Income Statement
70
Positive
The company shows moderate revenue growth and profitability. Gross profit margin remains stable, with a notable increase in net profit margin from previous years. However, EBIT and EBITDA margins have shown volatility, indicating fluctuations in operational efficiency. Overall, the income statement reflects a recovering trajectory after previous declines.
Balance Sheet
60
Neutral
The balance sheet demonstrates a strong equity position with no reported debt in the latest year, which significantly reduces financial risk. However, the return on equity has been inconsistent, reflecting volatility in net income. The equity ratio indicates a moderate level of leverage, suggesting effective capital management. The stability of stockholders' equity over time is a positive indicator.
Cash Flow
75
Positive
The cash flow statement highlights strong free cash flow growth and positive operating cash flow, suggesting robust cash generation capabilities. The company has demonstrated improvement in free cash flow to net income ratio, enhancing financial flexibility. However, fluctuations in capital expenditures and financing cash flow indicate variability in investment and funding strategies.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue37.46B41.63B35.74B33.62B27.84B34.94B
Gross Profit-11.55B13.35B11.28B10.25B8.84B11.33B
EBITDA803.56M2.70B1.90B2.11B805.65M2.02B
Net Income811.34M827.58M780.12M668.23M-731.87M896.05M
Balance Sheet
Total Assets40.84B42.03B36.50B37.58B35.66B37.33B
Cash, Cash Equivalents and Short-Term Investments10.77B12.34B9.82B10.42B11.98B8.96B
Total Debt13.69B14.34B10.39B11.00B10.99B11.78B
Total Liabilities35.98B36.91B30.87B31.20B28.64B33.06B
Stockholders Equity4.53B4.71B5.33B5.55B6.33B3.53B
Cash Flow
Free Cash Flow1.35B2.18B1.01B1.46B-183.07M265.23M
Operating Cash Flow1.52B2.79B1.50B1.74B203.14M1.14B
Investing Cash Flow0.00-1.25B-15.75M-198.10M3.40B292.31M
Financing Cash Flow0.00496.66M-1.65B-3.54B-770.95M-1.06B

Actividades de Construccion y Servicios SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price56.90
Price Trends
50DMA
56.02
Positive
100DMA
53.52
Positive
200DMA
48.83
Positive
Market Momentum
MACD
0.27
Negative
RSI
55.58
Neutral
STOCH
53.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ACS, the sentiment is Positive. The current price of 56.9 is above the 20-day moving average (MA) of 55.87, above the 50-day MA of 56.02, and above the 200-day MA of 48.83, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 55.58 is Neutral, neither overbought nor oversold. The STOCH value of 53.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:ACS.

Actividades de Construccion y Servicios SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ESFER
78
Outperform
€32.32B10.0965.54%1.41%7.43%608.14%
ESANA
75
Outperform
€8.42B19.898.59%3.17%12.74%-21.62%
73
Outperform
€2.73B23.1812.85%1.28%7.52%-31.49%
ESFCC
73
Outperform
€5.63B12.838.78%4.04%0.50%-26.45%
ESACS
64
Neutral
€14.82B17.6016.48%1.39%16.50%7.64%
62
Neutral
C$6.49B9.243.44%2.90%6.99%-11.09%
61
Neutral
€420.08M0.73-11.26%10.68%-796.06%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:ACS
Actividades de Construccion y Servicios SA
56.90
19.33
51.46%
ES:SCYR
Sacyr SA
3.52
0.29
9.05%
ES:OHLA
Obrascon Huarte Lain
0.33
0.03
9.87%
ES:FCC
Fomento de Construcciones y Contratas
11.96
2.75
29.79%
ES:FER
Ferrovial
44.78
8.15
22.25%
ES:ANA
Acciona
156.40
47.40
43.49%

Actividades de Construccion y Servicios SA Corporate Events

ACS Group Reports Strong Q1 2025 Financial Results with 17% Profit Increase
May 13, 2025

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.

ACS Shareholders Approve 2024 Financials and Board Appointments
May 9, 2025

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.

ACS CEO Addresses Shareholders at General Meeting
May 9, 2025

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 Executes Share Buyback Transactions
Apr 22, 2025

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.

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: Jun 13, 2025