ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Spain · Delayed Price · Currency is EUR 105.50
-0.10 (-0.09%)
Aug 21, 2026, 4:05 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 51,911 | 49,857 | 41,636 | 35,739 | 33,615 | 27,837 |
Revenue Growth | 10.45% | 19.75% | 16.50% | 6.32% | 20.76% | -5.01% |
Gross Profit Gross Profit Growth | 15,947 | 15,607 | 13,349 | 11,286 | 10,251 | 8,837 |
Operating Income Operating Income Growth | 1,695 | 1,450 | 835.49 | 759.17 | 277.04 | 554.28 |
Net Income Net Income Growth | 1,010 | 950.34 | 827.58 | 780.12 | 668.23 | 3,045 |
Earnings Per Share EPS Growth | 3.88 | 3.69 | 3.23 | 3.00 | 2.50 | 10.73 |
EPS Growth | 15.09% | 14.24% | 7.78% | 19.73% | -76.68% | 450.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 27,700 | 25,786 | 19,264 | 16,185 | - | - |
Cimic Cimic Growth | 10,532 | 10,637 | 10,213 | 8,100 | - | - |
Engineering and Construction Engineering and Construction Growth | 10,832 | 10,604 | 9,505 | 8,903 | - | - |
Infrastructure Infrastructure Growth | 271.97 | 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 | 51,907 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 15,833 | 13,214 | 12,343 | 10,049 | 10,417 | 12,291 |
Total Debt Total Debt Growth | 16,300 | 15,452 | 14,337 | 10,580 | 11,083 | 11,078 |
Net Cash (Debt) Net Cash Growth | -466.87 | -2,238 | -1,994 | -530.93 | -665.81 | 1,213 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.79 | -8.69 | -7.78 | -2.04 | -2.49 | 4.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,209 | 3,047 | 2,793 | 1,502 | 1,743 | 203.14 |
Capital Expenditures CapEx Growth | -720.06 | -743.76 | -660.85 | -495.53 | -285.18 | -386.21 |
Free Cash Flow Free Cash Flow Growth | 2,489 | 2,303 | 2,132 | 1,007 | 1,458 | -183.07 |
Free Cash Flow Growth | 52.46% | 8.02% | 111.76% | -30.95% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 30.72% | 31.30% | 32.06% | 31.58% | 30.49% | 31.75% |
Operating Margin | 3.26% | 2.91% | 2.01% | 2.12% | 0.82% | 1.99% |
Pretax Margin | 3.59% | 3.33% | 2.39% | 3.15% | 3.00% | 0.21% |
Profit Margin | 1.95% | 1.91% | 1.99% | 2.18% | 1.99% | 10.94% |
FCF Margin | 4.79% | 4.62% | 5.12% | 2.82% | 4.34% | -0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 2.323 | 2.323 | 2.011 | 2.012 | 2.012 | 2.000 |
Dividend Per Share Growth | 15.51% | 15.52% | -0.05% | 0% | 0.60% | 6.27% |
Dividend Yield | 2.15% | 2.78% | 4.34% | 5.46% | 8.63% | 10.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 27.23 | 22.82 | 14.90 | 13.55 | 10.32 | 2.18 |
Forward PE | 23.15 | 22.79 | 16.64 | 17.30 | 13.31 | 10.82 |
P/FCF Ratio | 11.76 | 9.42 | 5.78 | 10.50 | 4.73 | - |
PS Ratio | 0.56 | 0.44 | 0.30 | 0.30 | 0.21 | 0.24 |