ACS, Actividades de Construcción y Servicios, S.A.

ACS, Actividades de Construcción y Servicios, S.A.

ACSAF
ACS, Actividades de Construcción y Servicios, S.A.US flagOther OTC
136.50
USD
- -
- -
36.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
61.73
61.06
61.01
61.3
68.42
74.91
85.07
72.05
82.48
113.04
129.67
153.4
189.92
244.19
Basic EPS, GAAP
1.23
1.26
1.33
1.44
1.57
1.87
2.1
1.41
9.02
2.25
2.83
3.05
3.62
4.6
Free Cash Flow per Basic Share
-0.37
-0.03
2.36
1.56
2.41
3.09
1.59
0.65
-0.54
4.9
3.65
7.86
8.77
1.72
Dividend per Share
0.7
0.56
0.63
0.63
0.58
0.65
1.06
1.21
1.17
1.18
1.43
1.36
1.6
0.41
Book Value per Share
10.48
9.86
11.23
11.53
6.76
14.11
14.58
12.42
22.97
21.48
20.45
18.5
18.54
22.72
Tangible Book Value per Share
-3.92
-5.16
-3.37
-2.23
-6.53
-1.78
0.78
-0.46
11.08
8.76
7.86
-3.45
-4.16
-0.48
Basic Weighted Avg Shares
570
571
546
522
510
489
459
407
337
297
276
271
262
264
Sales/Revenue/Turnover
35,178
34,881
33,291
31,975
34,898
36,659
39,049
29,305
27,837
33,615
35,738
41,633
49,848
64,552
Operating Margin (%)
4.94
2.76
3.37
3.93
3.85
4.49
4.04
-0.87
1.95
0.83
2.35
1.98
2.91
1.11
Depreciation Expense
1,145
824
652
514
611
818
970
876
479
621
551
866
970
477
Net Income, GAAP
702
717
725
751
802
916
962
574
3,045
668
780
828
950
1,215
Effective Tax Rate (%)
28.16
40.73
22.67
40.57
23.29
23.58
19.65
28.21
1,372.77
19.95
17.66
- -
27.25
30.76
Profit Margin (%)
1.99
2.06
2.18
2.35
2.3
2.5
2.46
1.96
10.94
1.99
2.18
1.99
1.91
1.88
Working Capital
2,401
432
2,107
236
-94
603
495
1,863
7,463
5,439
3,994
3,834
4,081
6,683
LT Debt
7,300
5,966
7,247
4,767
5,573
7,121
7,457
8,779
9,059
9,356
8,776
11,120
12,027
13,737
Total Equity
5,489
4,898
5,197
4,968
2,910
5,873
5,506
4,276
7,028
6,376
5,631
5,115
5,176
6,348
Return on Invested Capital (%)
7.29
3.33
5.22
5.08
8.21
9.29
7.9
-1.12
-40.75
1.26
4.13
- -
5.26
2.39
Return on Capital (%)
5.69
6.18
5.16
5.1
6.57
6.1
8.74
2.53
-5.27
4.38
6.65
- -
6.24
5.65
Return on Common Equity (%)
23.68
22.76
22.47
21.47
28.25
28.38
21.94
14.44
61.76
11.25
14.34
16.48
19.95
23.76

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,306
- -
2,554
LT Borrowings
11,398
- -
13,052
LT Finance Leases
629
- -
685
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
261
266
Market Capitalization
22,334
28,107
33,951

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
29,400
- -
33,444
Cash, Cash Equivalents & STI
13,214
- -
15,833
Accounts Receivable, Net
10,179
- -
12,246
Inventories
874
- -
998
Total Current Liabilities
25,319
- -
26,762
Payables & Accruals
- -
- -
- -
ST Debt
3,306
- -
2,554
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.28%
7.09%
1.19%
Free Cash Flow
-105.5%
-195.34%
8.02%
Net Income, GAAP
37.94%
78.03%
14.83%
Sales/Revenue/Turnover
5.01%
11.66%
19.73%
Total Cash Common Dividend
3.61%
-2.13%
14.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,706
10,043
10,953
22,884
41,633
2025
11,790
12,318
12,645
25,739
49,848
2026
12,344
13,824
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
- -
- -
1.58
3.05
2025
0.74
- -
- -
1.89
3.62
2026
0.88
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
- -
- -
- -
1.36
2025
0.41
- -
- -
- -
1.6
2026
0.4
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Juan Santamaría Cases
Full Time Employees
167,803
Sector
Industrials
Industry
Engineering & Construction
Address
Avenida de Pío XII, 102 Madrid MD Spain 28036
IPO Date
May 23, 2011
Business
ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) is a Spanish multinational corporation specializing in the development, construction, and operation of infrastructure projects, engineering services, and related activities across transportation, energy, environment, digital infrastructure, natural resources, and advanced technology sectors. Founded in 1997 through the merger of OCP Construcciones and Ginés Navarro Construcciones, the company, headquartered at Avenida Pío XII 102 in Madrid, Spain, operates globally in over 30 countries including Spain, the United States, Australia, Germany, Canada, Brazil, Chile, India, Morocco, and the Asia-Pacific region, employing approximately 157,000 people. Its core subsidiaries encompass Turner Construction Company, which delivers services for high-tech facilities such as data centers, electric vehicle battery plants, healthcare, educational, commercial, and sports projects; Hochtief; CIMIC Group, focusing on construction, services, and public-private partnerships; Dragados for civil works; and Industrial Services units handling mining services, applied industrial engineering, integrated projects, maintenance for buildings and public spaces, elder care, efficiency energy services, cleaning, security, and logistics. The group also engages in concessions for highways, railways, marine works, airports, hydraulic infrastructures, ports, residential and social facilities, real estate exploitation, public transport promotion under public-private partnership models, and renewable energy initiatives. In recent developments, ACS formed a 50-50 joint venture with Global Infrastructure Partners (GIP), part of BlackRock, valued at €2 billion, to develop and operate a global data center platform starting with a 1.7 GW portfolio across Europe, the US, and Australia, combining ACS's engineering strengths with GIP's investment expertise to address AI and cloud computing demand; additionally, Turner subsidiary acquired Irish engineering firm Dornan Engineering Group for over €400 million in early 2025 to bolster European capabilities in data centers, biopharma, and healthcare, while the company plans further acquisitions worth €1-1.5 billion over the next five years targeting transportation and next-generation infrastructure. ACS reports robust financial performance, with first-quarter 2025 net profit up 17% to €191 million, sales at €11.7 billion (up 35.4%), EBITDA rising 51.7% to €699 million, and a record €90.5 billion backlog, alongside third-quarter 2025 net profit of €655 million (up 11.6%).

Company News

APIChatGPT
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