ACS Actividades de Construcción y Servicios S.A.
ACSAY | OTC
$19.99
-$0.75 (-3.62%)
At close: Oct 30, 2026, 3:58 PM ET
$19.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $127.23B
Enterprise Value $111.85B
Beta 0.71
Average Volume 89.01K
Shares Outstanding (Diluted) 260.67M
Shares Change YoY 2.36%
Institutional Ownership N/A
Exchange OTC
ISIN US00089H1068
Price Performance
Price Change 1M -2.6%
Price Change 3M -21.1%
Price Change 6M -31.1%
Price Change YTD 2.6%
Price Change 1Y 23.6%
Price Change 3Y 208.0%
Price Change 5Y 396.0%
1M CAGR (ann.) -6.8%
1Y CAGR (ann.) 20.4%
5Y CAGR (ann.) 37.4%
All-Time CAGR 16.1%
Valuation
PE Ratio 4.42
Forward PE 17.51
PEG Ratio 1.54
Forward PEG 0.85
PS Ratio 2.10
Forward PS 1.80
PB Ratio 18.44
P/FCF Ratio 43.83
P/Adj. FCF Ratio 44.03
P/OCF Ratio 1.39
EV/Sales 2.15
EV/EBIT 57.71
EV/EBITDA 38.47
EV/FCF 44.95
Earnings Yield 21.8%
FCF Yield 2.2%
Adj. FCF Yield 2.2%
Financial Health
Net Cash €544.43M
Total Debt €16.29B
Cash & Short-Term Investments €15.83B
Total Assets €49.87B
Current Ratio 1.25
Quick Ratio 1.21
Debt / Equity Ratio 2.70
Debt / EBITDA 5.60
Debt / FCF 6.55
OCF / Debt 0.20
Interest Coverage 1.43
Altman Z-Score 2.88
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 90.3%
Operating Profit Margin 2.4%
EBITDA Margin 5.6%
Net Profit Margin 1.9%
FCF Margin 4.8%
Adj. FCF Margin 4.8%
SBC / Revenue 0.0%
SBC Impact (per share) -0.5%
Returns
Return on Assets 2.0%
Return on Equity 19.8%
Return on Invested Capital 3.7%
Return on Capital Employed 5.5%
Return on Tangible Assets 2.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.8%
Revenue CAGR 5Y 11.6%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y 11.2%
EPS CAGR 5Y 17.3%
EPS CAGR 10Y 6.9%
FCF CAGR 3Y 102.3%
FCF CAGR 5Y 49.8%
FCF CAGR 10Y 15.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -30.9%
Revenue Growth Next 3Y 10.5%
Earnings Date Nov 18, 2026
EPS Estimate (next Q) $0.60
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $38.25B
Revenue Growth Est (next Q) 169.3%
Fair Value Estimates
Graham Number $52.66
Graham Upside 163.4%
Lynch Fair Value $78.12
Lynch Upside 290.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €3.21B
Free Cash Flow €2.49B
Adj. Free Cash Flow €2.48B
FCF Per Share $9.55
OCF Per Share $12.31
OCF/S Ratio 6.2%
Income Statement
Revenue €51.91B
Gross Profit €46.87B
Operating Income €1.27B
EBITDA €2.91B
Net Income €1.01B
EPS (Diluted) $3.88
Revenue / Employee $309.33K
Profit / Employee $6.02K
Employees 167,803
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