ACS Actividades de Construccion y Servicios SA
MAD:ACS

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ACS Actividades de Construccion y Servicios SA Logo
ACS Actividades de Construccion y Servicios SA
MAD:ACS
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Price: 42.7 EUR 0.99% Market Closed
Market Cap: 10.9B EUR
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Intrinsic Value

The intrinsic value of one ACS stock under the Base Case scenario is 95.69 EUR. Compared to the current market price of 42.7 EUR, ACS Actividades de Construccion y Servicios SA is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACS Intrinsic Value
95.69 EUR
Undervaluation 55%
Intrinsic Value
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Base Case
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ACS Actividades de Construccion y Servicios SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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ACS Actividades de Construccion y Servicios SA

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Business Breakdown

ACS Actividades de Construcción y Servicios SA is a Spanish multinational company that has carved a formidable niche in the world of infrastructure, construction, and services. Founded in 1997 and headquartered in Madrid, ACS has grown through strategic acquisitions and sustainable practices to become a leader in its industry, operating across diverse sectors including construction, energy, and facilities management. The company is known for its robust project portfolio, which ranges from large-scale infrastructure developments, such as highways and bridges, to renewable energy projects that align with global sustainability trends. By emphasizing innovation and efficiency, ACS strives to mee...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ACS Actividades de Construccion y Servicios SA

Current Assets 25.5B
Cash & Short-Term Investments 10.8B
Receivables 11B
Other Current Assets 3.7B
Non-Current Assets 15.3B
Long-Term Investments 5.8B
PP&E 3B
Intangibles 5.5B
Other Non-Current Assets 1.1B
Current Liabilities 21.6B
Accounts Payable 8.3B
Other Current Liabilities 13.3B
Non-Current Liabilities 14.7B
Long-Term Debt 11.5B
Other Non-Current Liabilities 3.2B
Efficiency

Earnings Waterfall
ACS Actividades de Construccion y Servicios SA

Revenue
57.1B EUR
Operating Expenses
-55.2B EUR
Operating Income
1.9B EUR
Other Expenses
-687.3m EUR
Net Income
1.2B EUR

Free Cash Flow Analysis
ACS Actividades de Construccion y Servicios SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

ACS Group showed robust results in Q1 2024, with a net profit of €177 million, a 16.7% increase. The order book reached nearly €13 billion, supported by €13.2 billion in new contracts, especially in next-generation infrastructure. Turner's order intake surged 56%, making it a significant growth driver. Revenue rose by 9% to €8.7 billion. The net debt reduced by over €300 million year-on-year, ending at €1.6 billion after substantial investments. The company forecasts 8-12% net profit growth, driven by infrastructure and technological advancements.

What is Earnings Call?
Fundamental Scores

ACS Profitability Score
Profitability Due Diligence

ACS Actividades de Construccion y Servicios SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive ROE
Positive 3-Years Revenue Growth
ROIC is Increasing
53/100
Profitability
Score

ACS Actividades de Construccion y Servicios SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ACS Solvency Score
Solvency Due Diligence

ACS Actividades de Construccion y Servicios SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
35/100
Solvency
Score

ACS Actividades de Construccion y Servicios SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACS Price Targets Summary
ACS Actividades de Construccion y Servicios SA

Wall Street analysts forecast ACS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACS is 41.73 EUR with a low forecast of 29.52 EUR and a high forecast of 51.45 EUR.

Lowest
Price Target
29.52 EUR
31% Downside
Average
Price Target
41.73 EUR
2% Downside
Highest
Price Target
51.45 EUR
20% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for ACS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest

Ownership

ACS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

ACS Actividades de Construccion y Servicios SA Logo
ACS Actividades de Construccion y Servicios SA

Country

Spain

Industry

Construction

Market Cap

11.3B EUR

Dividend Yield

4.71%

Description

ACS Actividades de Construccion y Servicios SA provides construction and engineering services and specializes in civil work projects. The company is headquartered in Madrid, Madrid and currently employs 122,502 full-time employees. The firm's business is divided into three segments: Construction, which includes civil construction works, residence and non-residential building, concession activity, mining and real estate; Industrial Services, involved in engineering, installation and maintenance of industrial infrastructure in energy, communication and controlling system sectors; and Environment, which comprises such services as street cleaning, waste collection and transportation, waste recycling, commercial and industrial management of water circulation and urban gardening.

Contact

MADRID
Madrid
Avda. Pio XII, n 102
+34913439200.0
www.grupoacs.com

IPO

1990-10-29

Employees

122 502

Officers

Executive Chairman
Mr. Florentino Pérez Rodríguez
General Secretary & Executive Director
Mr. Jose-Luis del Valle Perez L.L.B.
CEO & Director
Mr. Juan Santamaria Cases
Chief Financial Officer
Mr. Emilio Grande L.L.B.
Head of Associates, Operations & Sustainability
Ms. Cristina Aldamiz-Echevarría González de Durana
Compliance Manager
Ms. Paula Garcia Arango
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Chief Legal Office
Mr. Alfonso Esteban Morena Garcia
Chief Human Resources Officer
Ms. Martina Steffen
Corporate Managing Director
Mr. Ángel Manuel García Altozano
Head of Institutional Relations & Markets
Mr. Luis Cellier
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See Also

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What is the Intrinsic Value of one ACS stock?

The intrinsic value of one ACS stock under the Base Case scenario is 95.69 EUR.

Is ACS stock undervalued or overvalued?

Compared to the current market price of 42.7 EUR, ACS Actividades de Construccion y Servicios SA is Undervalued by 55%.

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