ACS, Actividades de Construcción y Servicios, S.A. (VIE:ACS)

VIE:ACS Statistics

Total Valuation

VIE:ACS has a market cap or net worth of EUR 20.97 billion. The enterprise value is 23.57 billion.

Market Cap	20.97B
Enterprise Value	23.57B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	255.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.78%
Float	177.18M

Valuation Ratios

The trailing PE ratio is 23.89 and the forward PE ratio is 21.50.

PE Ratio	23.89
Forward PE	21.50
PS Ratio	0.43
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	10.42
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 11.71.

EV / Earnings	26.86
EV / Sales	0.48
EV / EBITDA	11.49
EV / EBIT	17.73
EV / FCF	11.71

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, VIE: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 +76.12% in the last 52 weeks. The beta is 0.49, so VIE:ACS's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+76.12%
50-Day Moving Average	74.20
200-Day Moving Average	62.31
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	n/a

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, VIE: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.

Cash & Cash Equivalents	11.18B
Total Debt	13.48B
Net Cash	-2.30B
Net Cash Per Share	n/a
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	n/a

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 1.63, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1.63
Dividend Yield	1.98%
Dividend Growth (YoY)	0.20%
Years of Dividend Growth	1
Payout Ratio	47.63%
Buyback Yield	0.55%
Shareholder Yield	2.59%
Earnings Yield	4.19%
FCF Yield	9.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7