Spain · Delayed Price · Currency is EUR BME:ACS Statistics
Total Valuation
BME:ACS has a market cap or net worth of EUR 20.36 billion. The enterprise value is 22.96 billion.
| Market Cap | 20.36B |
| Enterprise Value | 22.96B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
BME:ACS has 255.56 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 255.56M |
| Shares Outstanding | 255.56M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.83% |
| Float | 177.18M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 21.45. BME:ACS's PEG ratio is 1.56.
| PE Ratio | 23.29 |
| Forward PE | 21.45 |
| PS Ratio | 0.42 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 11.41.
| EV / Earnings | 26.16 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 17.27 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.59 |
| Quick Ratio | 1.39 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 6.70 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 309,547 |
| Profits Per Employee | 5,580 |
| Employee Count | 157,284 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:ACS has paid 227.52 million in taxes.
| Income Tax | 227.52M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +82.77% in the last 52 weeks. The beta is 0.49, so BME:ACS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +82.77% |
| 50-Day Moving Average | 72.82 |
| 200-Day Moving Average | 61.60 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 532,231 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:ACS had revenue of EUR 48.69 billion and earned 877.58 million in profits. Earnings per share was 3.42.
| Revenue | 48.69B |
| Gross Profit | 20.40B |
| Operating Income | 1.25B |
| Pretax Income | 1.36B |
| Net Income | 877.58M |
| EBITDA | 1.72B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 11.18 billion in cash and 13.48 billion in debt, giving a net cash position of -2.30 billion or -9.01 per share.
| Cash & Cash Equivalents | 11.18B |
| Total Debt | 13.48B |
| Net Cash | -2.30B |
| Net Cash Per Share | -9.01 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 17.91 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -660.85 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -660.85M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 7.87 |
Margins
Gross margin is 41.90%, with operating and profit margins of 2.57% and 1.80%.
| Gross Margin | 41.90% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.80% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 2.57% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 0.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.62% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.31% |
| FCF Yield | 9.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2004. It was a forward split with a ratio of 3.000003.
| Last Split Date | Jun 10, 2004 |
| Split Type | Forward |
| Split Ratio | 3.000003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |