OTC · Engineering & Construction

ACS, Actividades de Construcción y Servicios, S.A. (ACSAY) Stock

$27.63 +0.07% OTC: ACSAY Industrials

ACS, Actividades de Construcción y Servicios, S.A., a company founded in Madrid, Spain, in 1997, provides a broad spectrum of construction and related services both domestically and internationally. Their core activities encompass the development and execution of diverse construction projects, ranging from major infrastructure such as highways, railways, maritime facilities, airports, and hydraulic systems, to civil engineering, educational, sports, residential, and social facilities.

Valuation

MetricValue
Price$27.63
Market Cap$175.85B
P/E Ratio31.44
P/B Ratio6.33
P/S Ratio0.64
EPS (TTM)$0.88
52-Week High$33.14
52-Week Low$12.93
Dividend Yield2.84%

Financials & Margins

MetricValue
ROE21.31%
ROA3.37%
ROCE-39.31%
Gross Margin90.00%
Operating Margin-15.66%
Net Margin1.97%
Debt/Equity2.75
Current Ratio1.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.8B$33.6B$35.7B$41.6B$49.8B
Operating Profit$543.0M$278.0M$838.0M$1.4B$1.4B
Net Profit$3.0B$668.0M$780.0M$828.0M$950.0M
EPS$-0.13$0.09$0.12$0.13$0.15
Op Margin1.9%0.8%2.4%3.5%2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$35.7B$37.6B$36.5B$42.0B$45.9B
Total Liabilities$28.6B$31.2B$30.9B$36.9B$40.8B
Cash$10.9B$9.4B$9.1B$11.4B$12.1B
Borrowings$11.0B$11.0B$10.4B$14.3B$16.1B

Latest News

Top European Growth Companies With High Insider Ownership June 2026 Simply Wall St. · Jun 5, 2026 European Growth Companies With High Insider Ownership May 2026 Simply Wall St. · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$203.0M$1.7B$1.5B$2.8B$3.0B
Investing Cash Flow$3.0B$-483.0M$-511.0M$-1.9B$-2.4B
Financing Cash Flow$-647.0M$-2.6B$-1.3B$-300.0M$-480.0M
Net Cash Flow$3.2B$-1.8B$-333.0M$2.3B$686.0M
Free Cash Flow$-183.0M$1.5B$1.0B$2.2B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio1.92
EV / EBITDA12.04
FCF Yield7.60%
Quick Ratio1.46
Interest Coverage-8.89
Return 1Y74.65%
Return 3Y272.19%
Return 5Y450.27%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Hantz Financial Services, Inc. 22026-03-31
Salomon & Ludwin, LLC472026-03-31
Rhumbline Advisers1412026-03-31
Gamma Investing LLC452026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOUYYBouygues S.A. $10.98 +2.33% 15.20 $104.93B 4.46%
IHICYIHI Corporation $17.14 -2.06% 18.49 $18.17B 0.58%
MHVYFMitsubishi Heavy Industries, Ltd. $22.95 -6.33% 38.67 $77.12B 0.78%
MSBHFMitsubishi Corporation $28.10 +0.80% 21.36 $102.89B 2.78%
MTSUYMitsubishi Corporation $28.05 +0.57% 21.36 $102.71B 1.43%

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

ACS, Actividades de Construcción y Servicios, S.A., a company founded in Madrid, Spain, in 1997, provides a broad spectrum of construction and related services both domestically and internationally. Their core activities encompass the development and execution of diverse construction projects, ranging from major infrastructure such as highways, railways, maritime facilities, airports, and hydraulic systems, to civil engineering, educational, sports, residential, and social facilities. Beyond traditional construction, ACS offers a wide array of specialized services. This includes providing infrastructure and support for mining operations, as well as comprehensive maintenance for buildings, public areas, and various organizations. The company is deeply involved in the development, operation, and maintenance of real estate and infrastructure projects, frequently leveraging public-private partnership models for the promotion and management of transport and public facilities. Furthermore, ACS extends its services to people-focused care, assisting elderly, dependent, disabled individuals, and children up to three years old, alongside operating playschools and collective catering services. They also manage a suite of building services, including maintenance, energy efficiency solutions, cleaning, security, logistics, and auxiliary support. For public spaces, their offerings include managing public lighting (which involves investment in new fittings), environmental services, and airport operational services.

ACS, Actividades de Construcción y Servicios, S.A. is headquartered in ES.

ACS, Actividades de Construcción y Servicios, S.A. (ACSAY) stock trades at $27.63 with a market capitalization of $175.85B. The stock is valued at a price-to-earnings (P/E) ratio of 31.44, price-to-book of 6.33, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $12.93 and $33.14, and currently trades 16.6% below its 52-week high. It pays a dividend yielding 2.84%.

On profitability, ACS, Actividades de Construcción y Servicios, S.A. generates a return on equity (ROE) of 21.31% — well above the market average, a sign of a high-quality business, return on capital employed of -39.31%, an operating margin of -15.66%, a net profit margin of 1.97%.

In its most recent fiscal year, ACS, Actividades de Construcción y Servicios, S.A. reported annual revenue of $49.8B, net profit of $950.0M, revenue has compounded at 11.2% a year over the last five years, profit at 10.6% a year.

The balance sheet shows a debt-to-equity ratio of 2.75 — a leveraged balance sheet worth monitoring, a current ratio of 1.46, total assets of $45.9B, $12.1B in cash and equivalents.

ACSAY has an average daily trading volume of 41,714 shares, a beta of 0.63 (less volatile than the overall market).

Official website: www.grupoacs.com

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