CompanyGraph
ACS, Actividades de Construcción y Servicios, S.A.
ACS · BME · Spain
Price data from its 0HAC listing on LSE
grupoacs.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $32.93B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.85: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.16%Below 5Y avg (5.26%)
Annual Rate
EUR 2.32Paid semi-annual
Payout Ratio
61.0%Moderate
Payback Period
45.3 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.45BEUR32.93B · vs all stocks (USD)
Trailing P/E
28.39xvs Engineering & Construction peers
Revenue (TTM)
51.91BEUR60.09B · vs all stocks (USD)
Profit Margin
1.95%vs Engineering & Construction peers
Beta
0.6120xvs all stocks
52-Week Change
63.84%vs all stocks
Market Capitalization
28.45BEUR32.93B · vs all stocks (USD)
Enterprise Value
29.47BEUR34.11B · vs all stocks (USD)
Trailing P/E
28.39xvs Engineering & Construction peers
Forward P/E
21.87xvs Engineering & Construction peers
Price to Sales (TTM)
0.5481xvs Engineering & Construction peers
Price to Book (MRQ)
4.75xvs Engineering & Construction peers
Enterprise to Revenue
0.5680xvs Engineering & Construction peers
Enterprise to EBITDA
12.69xvs Engineering & Construction peers
Profit Margin
1.95%vs Engineering & Construction peers
Operating Margin
3.65%vs Engineering & Construction peers
Return on Assets (TTM)
2.32%vs Engineering & Construction peers
Return on Equity (TTM)
24.08%vs Engineering & Construction peers
Revenue (TTM)
51.91BEUR60.09B · vs all stocks (USD)
Revenue per Share (TTM)
199.29EURUpdated Aug 19, 2026Quarterly Revenue Growth
12.20%vs Engineering & Construction peers
Gross Profit (TTM)
15.95BEUR18.46B · vs all stocks (USD)
EBITDA (TTM)
2.82BEUR3.27B · vs all stocks (USD)
Net Income (TTM)
1.01BEUR1.17B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
3.21BEUR3.71B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.97BEUR3.44B · vs all stocks (USD)
Trailing Annual Dividend Rate
2.32EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.16%vs all stocks
5-Year Average Dividend Yield
5.26%vs all stocks
Payout Ratio
61.02%vs Engineering & Construction peers
Minority Interest (Equity)
360.72MEURFY2025 · Dec 31, 2025Revenue
49.85BEURFY2025 · Dec 31, 2025Cost of Goods Sold
34.24BEURFY2025 · Dec 31, 2025Gross Profit
15.61BEURFY2025 · Dec 31, 2025Operating Income
1.64BEUR1.90B · vs all stocks (USD)
Pre-tax Income
1.66BEURFY2025 · Dec 31, 2025Income Tax Expense
452.87MEURFY2025 · Dec 31, 2025Net Income
1.21BEURFY2025 · Dec 31, 2025EBIT
2.55BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.95BEURFY2025 · Dec 31, 2025Other Operating Expenses
3.43BEURFY2025 · Dec 31, 2025Non-operating Interest Income
299.29MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
888.08MEURFY2025 · Dec 31, 2025EPS (Basic)
3.67EURFY2025 · Dec 31, 2025EPS (Diluted)
3.67EURFY2025 · Dec 31, 2025Basic Shares Outstanding
258.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
258.81MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-258.52MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.83BEURFY2025 · Dec 31, 2025Free Cash Flow
1.21BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.10BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.66BEURFY2025 · Dec 31, 2025Other Non-cash Items
168.39MEURFY2025 · Dec 31, 2025Capital Expenditures
-622.44MEURFY2025 · Dec 31, 2025Net Acquisitions
-931.79MEURFY2025 · Dec 31, 2025Purchase of Investments
-450.73MEURFY2025 · Dec 31, 2025Sale of Investments
73.31MEURFY2025 · Dec 31, 2025Other Investing Activity
286.01MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.65BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
5.99BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-5.05BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-66.27MEURFY2025 · Dec 31, 2025Common Dividends Paid
-420.55MEURFY2025 · Dec 31, 2025Other Financing Charges
-414.12MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
47.58MEURFY2025 · Dec 31, 2025Shares Outstanding
265.94MSharesUpdated Aug 19, 2026Float Shares
180.54MSharesUpdated Aug 19, 2026% Held by Insiders
20.14%vs all stocks
% Held by Institutions
32.80%vs all stocks
Total Cash (MRQ)
15.83BEUR18.33B · vs all stocks (USD)
Total Cash per Share (MRQ)
59.53EURUpdated Aug 19, 2026Total Debt (MRQ)
16.30BEUR18.87B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.57xvs Engineering & Construction peers
Current Ratio (MRQ)
1.25xvs Engineering & Construction peers
Book Value per Share (MRQ)
22.72EURUpdated Aug 19, 2026Total Assets
45.19BEUR52.31B · vs all stocks (USD)
Total Current Assets
29.40BEURFY2025 · Dec 31, 2025Total Liabilities
40.01BEURFY2025 · Dec 31, 2025Total Non-current Assets
15.79BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
14.69BEURFY2025 · Dec 31, 2025Total Current Liabilities
25.32BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.10BEURFY2025 · Dec 31, 2025Other Short-term Investments
2.22BEURFY2025 · Dec 31, 2025Accounts Receivable
10.18BEURFY2025 · Dec 31, 2025Inventory
873.84MEURFY2025 · Dec 31, 2025Accounts Payable
9.75BEURFY2025 · Dec 31, 2025Short-term Debt
2.57BEURFY2025 · Dec 31, 2025Other Current Liabilities
2.19BEURFY2025 · Dec 31, 2025Long-term Debt
11.37BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
867.23MEURFY2025 · Dec 31, 2025Common Stock (Book)
135.83MEURFY2025 · Dec 31, 2025Retained Earnings
950.34MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
5.18BEUR5.99B · vs all stocks (USD)
Treasury Stock
401.04MEURFY2025 · Dec 31, 202552-Week Low
62.85EURUpdated Aug 19, 202652-Week High
141.20EURUpdated Aug 19, 202652-Week Change
63.84%vs all stocks
Beta
0.6120xvs all stocks
50-Day MA
109.51EURUpdated Aug 19, 2026200-Day MA
109.51EURUpdated Aug 19, 2026Avg 10-Day Volume
439.04KSharesUpdated Aug 19, 2026Avg 30-Day Volume
484.42KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.80EURUpdated Aug 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 18,326,532,672Total Debt (USD): 18,866,936,197.12Debt-to-Equity: 2.57
Financial Health
Altman Z-Score 1.85: grey zoneSignificant
Altman Z-Score: 1.85
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $32.93B, higher than 95% of all stocks globallySignificant
Market cap (USD): 32,931,701,314.943Global P95: 25,614,208,870.135
Revenue is $60.09B, higher than 95% of all stocks globallySignificant
Revenue (USD): 60,086,617,507.84Global P95: 14,667,937,174.886
Levered free cash flow is $3.44B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,442,555,086.08Global P95: 1,123,592,359.78
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