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

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

ACSAY
ACS, Actividades de Construcción y Servicios, S.A.US flagOther OTC
24.91
USD
-0.28
- -
158.54BMarket Cap
ACS, Actividades de Construcción y Servicios, S.A.
ACSAY
(Other OTC)

Recent

price

24.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.21
10.45
14.35
12.35
12.21
12.2
12.26
13.68
14.98
17.01
14.41
16.5
22.61
25.93
30.68
37.98
48.84
Revenue per Share
0.48
0.35
-0.72
0.25
0.25
0.27
0.29
0.31
0.37
0.42
0.28
1.8
0.45
0.57
0.61
0.72
0.92
Basic EPS, GAAP
-0.05
-0.38
-0.17
-0.07
-0.01
0.47
0.31
0.48
0.62
0.32
0.13
-0.11
0.98
0.73
1.57
1.75
0.34
Free Cash Flow per Basic Share
0.22
0.23
0.24
0.14
0.11
0.13
0.13
0.12
0.13
0.21
0.24
0.23
0.24
0.29
0.27
0.32
0.08
Dividend per Share
14.16
10.55
9.06
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
Book Value per Share
8.69
-4.56
-6.42
-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
Tangible Book Value per Share
2,750
2,725
2,676
2,849
2,856
2,728
2,608
2,550
2,447
2,295
2,034
1,687
1,487
1,378
1,357
1,312
1,322
Basic Weighted Avg Shares
14,329
28,472
38,396
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
Sales/Revenue/Turnover
7.23
4.97
4.05
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
Operating Margin (%)
391
954
1,469
1,145
824
652
514
611
818
970
876
479
621
551
866
970
477
Depreciation Expense
1,313
962
-1,928
702
717
725
751
802
916
962
574
3,045
668
780
828
950
1,215
Net Income, GAAP
14.57
14.57
- -
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
Effective Tax Rate (%)
9.16
3.38
-5.02
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
Profit Margin (%)
-782
-372
1,456
2,401
432
2,107
236
-94
603
495
1,863
7,463
5,439
3,994
3,834
4,081
6,683
Working Capital
4,718
9,554
6,906
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
LT Debt
4,442
6,191
5,712
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
Total Equity
5.93
7.1
- -
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 Invested Capital (%)
13.27
10.95
- -
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 Capital (%)
31.26
25.66
-64.53
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
Return on Common Equity (%)

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
4,308
5,669
6,862

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
0.14
- -
- -
0.32
0.61
2025
0.15
- -
- -
0.38
0.72
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.27
2025
0.08
- -
- -
- -
0.32
2026
0.08
- -
- -
- -
- -
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Business
ACS, Actividades de Construcción y Servicios, S.A. ACS Actividades de Construcción y Servicios SA (ACSAY) is a Spain-based global leader in infrastructure development, engineering, civil construction and services. Founded in 1997 and headquartered in Madrid, the company operates through key subsidiaries including Dragados, Hochtief, CIMIC Group, Iridium and Clece, providing civil engineering projects such as highways, railways, airports, marine works and high-speed transportation; building construction encompassing residential, non-residential and advanced facilities like data centers, biopharma plants, electric vehicle battery factories and defense infrastructure; industrial services in electricity, gas, water distribution networks, telecommunications, mining operations and renewable energy systems; comprehensive maintenance, cleaning, security and logistics for buildings, public spaces and urban infrastructure; and concession development for transport, energy, water and real estate assets, targeting public-private partnerships across North America, Europe, Asia-Pacific, Australia, Canada and over 70 countries worldwide with approximately 144,000 employees. ACS generates revenue primarily from its Construction segment via Turner, CIMIC and Engineering & Construction units; Services through Clece; and Infrastructure concessions, reporting first-half 2025 sales of €24.1 billion (up 28.6% year-over-year), EBITDA of €699 million (up 51.7%) and a record backlog exceeding €89 billion driven by advanced technology and high-growth sectors. Recent strategic developments include the 2024 integration of Dragados North America and Flatiron into FlatironDragados, creating the second-largest U.S. civil contractor with a $17.2 billion backlog and 61.8% ACS ownership alongside Hochtief; the acquisition and integration of Ireland's Dornan Group by Turner to bolster mechanical, electrical and advanced technology capabilities in Europe; full consolidation of Thiess mining services under CIMIC; a November 2025 joint venture with Global Infrastructure Partners forming a €2 billion data center and energy platform; and robust new contract awards totaling €31.7 billion in first-half 2025, emphasizing digital infrastructure, critical minerals and defense projects.

Company News

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  • defenseworld.net

    ACS, Actividades de Construcción y Servicios (OTCMKTS:ACSAY) Shares Up 1.8% – Here’s Why