ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Spain · Delayed Price · Currency is EUR 111.00
+1.40 (1.28%)
Jul 31, 2026, 2:24 PM CET
BME:ACS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49,848 | 49,848 | 41,633 | 35,738 | 33,615 | 27,837 |
Revenue Growth | 19.73% | 19.73% | 16.50% | 6.31% | 20.76% | -5.01% |
Gross Profit Gross Profit Growth | 2,418 | 2,418 | 1,691 | 1,390 | 898.52 | 1,023 |
Operating Income Operating Income Growth | 1,988 | 1,988 | 1,371 | 724.4 | 1,074 | 96.74 |
Net Income Net Income Growth | 950.34 | 950.34 | 827.58 | 780.12 | 668.23 | 3,045 |
Earnings Per Share EPS Growth | 3.69 | 3.69 | 3.23 | 3.00 | 2.50 | 10.74 |
EPS Growth | 14.24% | 14.24% | 7.67% | 20.00% | -76.72% | 450.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turner Turner Growth | 26,491 | 25,786 | 19,264 | 16,185 | - | - |
Cimic Cimic Growth | 10,406 | 10,637 | 10,213 | 8,100 | - | - |
Engineering and Construction Engineering and Construction Growth | 10,678 | 10,604 | 9,505 | 8,903 | - | - |
Infrastructure Infrastructure Growth | 256.38 | 250.38 | 172.67 | 186.75 | - | - |
HQ and Non-Core Activities HQ and Non-Core Activities Growth | 2,571 | 2,570 | 2,478 | 2,364 | 267.15 | 221.96 |
Total Total Growth | 50,403 | 49,848 | 41,633 | 35,738 | 33,615 | 27,837 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,333 | 14,333 | 12,507 | 10,779 | 10,853 | 0 |
Total Debt Total Debt Growth | 69,990 | 69,990 | 64,446 | 20,457 | 21,460 | 6,410 |
Net Cash (Debt) Net Cash Growth | -55,657 | -55,657 | -51,939 | -9,678 | -10,606 | -6,410 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -216.14 | -216.14 | -202.73 | -37.18 | -39.73 | -22.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 681.89 | 681.89 | 2,793 | 1,502 | 1,743 | 203.14 |
Capital Expenditures CapEx Growth | -2.85 | -2.85 | -660.85 | -495.53 | -285.08 | -386.21 |
Free Cash Flow Free Cash Flow Growth | 679.05 | 679.05 | 2,132 | 1,007 | 1,458 | -183.07 |
Free Cash Flow Growth | -68.15% | -68.15% | 111.76% | -30.96% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.85% | 4.85% | 4.06% | 3.89% | 2.67% | 3.67% |
Operating Margin | 3.99% | 3.99% | 3.29% | 2.03% | 3.19% | 0.35% |
Pretax Margin | 3.33% | 3.33% | 2.39% | 3.15% | 3.00% | 0.21% |
Profit Margin | 2.43% | 2.43% | 2.59% | 2.60% | 2.40% | -2.63% |
FCF Margin | 1.36% | 1.36% | 5.12% | 2.82% | 4.34% | -0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.014 | - | 2.011 | 2.012 | 2.012 | 2.000 |
Dividend Per Share Growth | 15.51% | - | -0.05% | 0% | 0.60% | 6.27% |
Dividend Yield | 1.84% | 1.01% | 2.97% | 3.77% | 5.01% | 6.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.26 | 22.99 | 15.00 | 13.39 | 10.53 | 1.98 |
Forward PE | 24.21 | 22.79 | 16.64 | 17.30 | 13.31 | 10.82 |
P/FCF Ratio | 11.68 | 32.46 | 5.79 | 10.40 | 4.66 | - |
PS Ratio | 0.56 | 0.44 | 0.30 | 0.29 | 0.20 | 0.21 |