ACS Actividades de Construccion y Servicios SA
MAD:ACS
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Intrinsic Value
The intrinsic value of one ACS stock under the Base Case scenario is 90.03 EUR. Compared to the current market price of 44.08 EUR, ACS Actividades de Construccion y Servicios SA is Undervalued by 51%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
ACS Actividades de Construccion y Servicios SA
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Fundamental Analysis
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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...
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 meet the increasing demand for modern infrastructure while committing to environmental responsibility.
As an investor, understanding ACS’s global footprint is critical. With operations spanning over 50 countries, the company is not just a key player in Spain, but also in markets across Europe, North America, and Latin America. ACS’s diverse business model offers shareholders a balanced risk profile, stemming from both its traditional construction projects and its growing ventures in energy generation, particularly renewable sources like wind and solar. The company is particularly well-positioned in the burgeoning green economy, which has garnered increasing investor interest amid global efforts to combat climate change. With a solid financial track record, ACS is dedicated to generating long-term value for its investors, making it an attractive opportunity for those looking to invest in a company that balances profitability with sustainability.
ACS Actividades de Construcción y Servicios SA (ACS Group) is a global leader in construction and related services. The company operates primarily in three core business segments:
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Construction: This segment is the largest and includes a wide range of activities related to civil engineering and infrastructure projects, such as building roads, bridges, tunnels, and airports. ACS Group participates in both public and private sector projects and has a strong presence in various international markets.
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Industrial Services: This segment encompasses services related to energy, telecommunications, and other industrial sectors. It includes the construction and maintenance of power plants, gas pipelines, telecommunications networks, and other industrial facilities. The segment focuses on providing integrated solutions and maintaining a high level of operational efficiency.
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Environment and Services: This segment includes waste management, water treatment, and other environmental services. ACS Group's activities in this area are aimed at promoting sustainability and managing natural resources effectively while offering services that meet regulatory requirements and community needs.
Overall, ACS Group benefits from its diversified portfolio, enabling it to mitigate risks and leverage opportunities across different sectors and markets.
ACS Actividades de Construcción y Servicios SA, a major player in the construction and services sector, enjoys several unique competitive advantages that set it apart from its rivals. Here are some key factors:
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Diversified Business Model: ACS operates across various sectors including construction, infrastructure development, and services. This diversification allows the company to mitigate risks associated with economic downturns in specific markets.
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Global Presence: With a strong international footprint, ACS is well-positioned to take advantage of opportunities in emerging markets. Its global operations help the company reduce dependence on any single market and capitalize on varying growth rates in different regions.
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Strong Project Portfolio: ACS has a robust portfolio of completed and ongoing projects that showcase its ability to handle large-scale and complex constructions. This experience builds credibility and trust with clients and partners.
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Investment in Technology and Innovation: The company is known for incorporating advanced technologies in its construction processes, leading to improved efficiency and reduced costs. Innovations in project management, materials, and methodologies can provide a substantial edge over competitors.
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Financial Strength and Backing: ACS has considerable financial resources that allow it to undertake large projects and weather economic fluctuations better than smaller competitors. This financial stability also allows for investments in new technologies and expanding operations.
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Strategic Partnerships and Collaborations: The company often engages in joint ventures and partnerships which can enhance its capabilities and market reach, allowing it to bid for larger projects that may be inaccessible to competitors.
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Strong Brand Reputation: With decades of experience and a reputation for quality, ACS benefits from strong brand recognition in the construction industry, enabling it to attract top-tier clients and projects.
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Sustainability Initiatives: ACS emphasizes sustainability and environmental stewardship, which resonate with regulatory requirements and client expectations. This commitment can provide a competitive edge in securing government and private contracts increasingly focused on sustainable practices.
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Robust Supply Chain and Procurement Strategy: Effective management of supply chains and procurement processes ensures that ACS can control costs and maintain project timelines better than competitors.
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Experienced Management Team: The leadership at ACS has significant experience in the construction and services industry, enhancing strategic decision-making and operational efficiency.
These competitive advantages position ACS well in the market, enabling it to adapt to changing industry dynamics and maintain a leadership role in the global construction and services industry.
ACS Actividades de Construcción y Servicios SA, as a major player in the construction and services sector, faces several risks and challenges in the near future. Here are some key considerations:
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Economic Volatility: Fluctuations in economic conditions can impact infrastructure spending and project financing. A slowdown in economic growth can lead to reduced public and private investment in construction projects.
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Supply Chain Disruptions: Ongoing global supply chain issues, exacerbated by events like the COVID-19 pandemic and geopolitical tensions, can lead to delays and increased costs for materials and labor, affecting project timelines and profitability.
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Regulatory Environment: Changes in government regulations and policies, especially in areas related to construction standards, labor laws, and environmental protections, can create compliance challenges and increase operational costs.
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Competition: The construction and services industry is highly competitive. ACS must continually adapt to maintain its market position against both established players and new entrants, which may lead to margin pressures.
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Sustainability and Environmental Concerns: Increasing emphasis on sustainability can require significant investment in eco-friendly practices and technologies. Failure to adapt could lead to reputational damage and loss of contracts, particularly in regions where environmental regulations are tightening.
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Geopolitical Risks: International operations expose ACS to geopolitical instability in different regions, which can affect project viability, cause delays, or lead to losses.
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Rising Costs: Inflationary pressures in labor and raw materials can erode margins, impacting project feasibility and profitability. This also relates to competitive bidding processes where costs must be carefully managed.
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Technological Changes: The construction industry is experiencing a technological revolution with advancements in construction methodologies, project management software, and automation. Failure to adopt and integrate these technologies may hinder ACS's efficiency and competitiveness.
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Labor Shortages: Difficulty in attracting and retaining skilled workers, exacerbated by demographic changes and a competitive labor market, can slow project execution and increase labor costs.
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Project Execution Risks: Large-scale projects come with inherent execution risks, including project overruns, quality issues, and safety incidents that can affect financial performance and reputation.
In summary, ACS must navigate a complex landscape of economic, regulatory, competitive, and operational challenges to sustain its growth and profitability. Managing these risks effectively will be crucial for the company's future success.
Revenue & Expenses Breakdown
ACS Actividades de Construccion y Servicios SA
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 |
Earnings Waterfall
ACS Actividades de Construccion y Servicios SA
Revenue
|
55.5B
EUR
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Cost of Revenue
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-44B
EUR
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Gross Profit
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11.5B
EUR
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Operating Expenses
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-10.5B
EUR
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Operating Income
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973m
EUR
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Other Expenses
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206.3m
EUR
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Net Income
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1.2B
EUR
|
Free Cash Flow Analysis
ACS Actividades de Construccion y Servicios SA
EUR | |
Free Cash Flow | EUR |
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?
ACS Profitability Score
Profitability Due Diligence
ACS Actividades de Construccion y Servicios SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
ACS Actividades de Construccion y Servicios SA's profitability score is 52/100. 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 33/100. The higher the solvency score, the more solvent the company is.
Score
ACS Actividades de Construccion y Servicios SA's solvency score is 33/100. 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
According to Wall Street analysts, the average 1-year price target for ACS is 40.7 EUR with a low forecast of 29.52 EUR and a high forecast of 47.67 EUR.
Dividends
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?
Ownership
ACS Insider Trading
Buy and sell transactions by insiders
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Profile
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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
IPO
Employees
Officers
The intrinsic value of one ACS stock under the Base Case scenario is 90.03 EUR.
Compared to the current market price of 44.08 EUR, ACS Actividades de Construccion y Servicios SA is Undervalued by 51%.