BME:ACS Statistics

Total Valuation

BME:ACS has a market cap or net worth of EUR 14.93 billion. The enterprise value is 18.14 billion.

Market Cap	14.93B
Enterprise Value	18.14B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

BME:ACS has 254.80 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	254.80M
Shares Outstanding	254.80M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	24.76%
Float	174.85M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 18.79. BME:ACS's PEG ratio is 2.15.

PE Ratio	17.74
Forward PE	18.79
PS Ratio	0.33
PB Ratio	3.01
P/TBV Ratio	n/a
P/FCF Ratio	8.55
P/OCF Ratio	6.20
PEG Ratio	2.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 10.38.

EV / Earnings	21.55
EV / Sales	0.41
EV / EBITDA	9.15
EV / EBIT	17.20
EV / FCF	10.38

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.77.

Current Ratio	1.52
Quick Ratio	1.52
Debt / Equity	2.77
Debt / EBITDA	7.22
Debt / FCF	7.88
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	20.84%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	284,326
Profits Per Employee	5,351
Employee Count	157,284
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.53% in the last 52 weeks. The beta is 0.68, so BME:ACS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+41.53%
50-Day Moving Average	54.78
200-Day Moving Average	48.05
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	313,492

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 44.72 billion and earned 841.58 million in profits. Earnings per share was 3.30.

Revenue	44.72B
Gross Profit	16.43B
Operating Income	978.49M
Pretax Income	1.07B
Net Income	841.58M
EBITDA	1.65B
EBIT	978.49M
Earnings Per Share (EPS)	3.30

Full Income Statement

Balance Sheet

The company has 10.88 billion in cash and 13.76 billion in debt, giving a net cash position of -2.88 billion or -11.30 per share.

Cash & Cash Equivalents	10.88B
Total Debt	13.76B
Net Cash	-2.88B
Net Cash Per Share	-11.30
Equity (Book Value)	4.96B
Book Value Per Share	18.20
Working Capital	3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -660.85 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-660.85M
Free Cash Flow	1.75B
FCF Per Share	6.86

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of 2.19% and 1.88%.

Gross Margin	36.75%
Operating Margin	2.19%
Pretax Margin	2.38%
Profit Margin	1.88%
EBITDA Margin	3.69%
EBIT Margin	2.19%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 3.42%.

Dividend Per Share	2.01
Dividend Yield	3.42%
Dividend Growth (YoY)	3.35%
Years of Dividend Growth	1
Payout Ratio	50.04%
Buyback Yield	2.27%
Shareholder Yield	5.69%
Earnings Yield	5.64%
FCF Yield	11.70%

Dividend Details

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	n/a