Financials ACS, Actividades de Construcción y Servicios, S.A. Deutsche Boerse AG
Stocks
OCI1
ES0167050915
Construction & Engineering
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Real-time Estimate
Tradegate
10:30:21 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 93.28 EUR | +2.90% |
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+1.46% | +10.12% |
| 09-30 | Spanish stocks - Factors to watch on Sept 30 | RE |
| 09-22 | Spanish stocks - Factors to watch on Sept 22 | RE |
Projected Income Statement: ACS, Actividades de Construcción y Servicios, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,837 | 33,615 | 35,738 | 41,633 | 49,848 | 55,486 | 61,205 | 66,244 |
| Change | - | 20.76% | 6.31% | 16.5% | 19.73% | 11.31% | 10.31% | 8.23% |
| EBITDA 1 | 1,598 | 1,747 | 1,909 | 2,456 | 3,070 | 3,506 | 3,853 | 4,176 |
| Change | - | 9.32% | 9.27% | 28.65% | 25% | 14.19% | 9.9% | 8.4% |
| EBIT 1 | 1,084 | 1,106 | 1,326 | 1,590 | 2,100 | 2,456 | 2,779 | 3,073 |
| Change | - | 2.03% | 19.89% | 19.91% | 32.08% | 16.97% | 13.15% | 10.56% |
| Interest Paid 1 | - | -305 | -380 | -426 | -564 | -564.8 | -523.9 | -490.3 |
| Earnings before Tax (EBT) 1 | 57.5 | 1,009 | 1,127 | 993 | 1,662 | 1,963 | 2,268 | 2,564 |
| Change | - | 1,654.11% | 11.73% | -11.89% | 67.34% | 18.14% | 15.53% | 13.03% |
| Net income 1 | 3,045 | 668.2 | 780 | 828 | 950.3 | 1,133 | 1,364 | 1,550 |
| Change | - | -78.05% | 16.73% | 6.15% | 14.78% | 19.27% | 20.3% | 13.69% |
| Announcement Date | 2/24/22 | 2/27/23 | 2/29/24 | 2/27/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: ACS, Actividades de Construcción y Servicios, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,009 | -224 | -400 | 702 | -17 | -1,692 | -1,767 | -2,573 |
| Change | - | 88.85% | -78.57% | 275.5% | -102.42% | -9,852.94% | -4.43% | -45.61% |
| Announcement Date | 2/24/22 | 2/27/23 | 2/29/24 | 2/27/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: ACS, Actividades de Construcción y Servicios, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 386.2 | 410 | 495.5 | 660.9 | 743.8 | 814.6 | 815.5 | 901.1 |
| Change | - | 6.16% | 20.86% | 33.36% | 12.55% | 9.52% | 0.11% | 10.49% |
| Free Cash Flow (FCF) 1 | -183.1 | 923 | 1,007 | 2,132 | 2,303 | 1,320 | 1,974 | 2,063 |
| Change | - | 604.19% | 9.08% | 111.76% | 8.02% | -42.68% | 49.51% | 4.52% |
| Announcement Date | 2/24/22 | 2/27/23 | 2/29/24 | 2/27/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: ACS, Actividades de Construcción y Servicios, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.74% | 5.2% | 5.34% | 5.9% | 6.16% | 6.32% | 6.29% | 6.3% |
| EBIT Margin (%) | 3.89% | 3.29% | 3.71% | 3.82% | 4.21% | 4.43% | 4.54% | 4.64% |
| EBT Margin (%) | 0.21% | 3% | 3.15% | 2.39% | 3.33% | 3.54% | 3.71% | 3.87% |
| Net margin (%) | 10.94% | 1.99% | 2.18% | 1.99% | 1.91% | 2.04% | 2.23% | 2.34% |
| FCF margin (%) | -0.66% | 2.75% | 2.82% | 5.12% | 4.62% | 2.38% | 3.22% | 3.11% |
| FCF / Net Income (%) | -6.01% | 138.13% | 129.08% | 257.49% | 242.33% | 116.46% | 144.73% | 133.06% |
Profitability | ||||||||
| ROA | 8.34% | 1.82% | 2.11% | 2.11% | 2.18% | 2.45% | 2.84% | 3.21% |
| ROE | 61.75% | 11.25% | 14.34% | 16.49% | 19.95% | 19.79% | 20.55% | 20.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.29x | - | - | - | - |
| Debt / Free cash flow | - | - | - | 0.33x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.39% | 1.22% | 1.39% | 1.59% | 1.49% | 1.47% | 1.33% | 1.36% |
| CAPEX / EBITDA (%) | 24.17% | 23.47% | 25.96% | 26.91% | 24.23% | 23.24% | 21.17% | 21.58% |
| CAPEX / FCF (%) | -210.97% | 44.42% | 49.22% | 31% | 32.3% | 61.71% | 41.32% | 43.68% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7161 | 4.993 | 5.771 | 10.9 | 11.83 | 8.556 | 10.04 | 9.967 |
| Change | - | 597.25% | 15.58% | 88.9% | 8.54% | -27.69% | 17.31% | -0.7% |
| Dividend per Share 1 | 2 | 2 | 1.96 | - | 2.01 | 2.602 | 2.963 | 3.304 |
| Change | - | 0% | -2% | - | - | 29.46% | 13.85% | 11.54% |
| Book Value Per Share 1 | 22.97 | 21.48 | 20.45 | 20.92 | 18.54 | 21.63 | 23.19 | 25.75 |
| Change | - | -6.48% | -4.79% | 2.28% | -11.37% | 16.7% | 7.18% | 11.05% |
| EPS 1 | 10.74 | 2.5 | 3 | 3.23 | 3.69 | 4.216 | 5.021 | 5.733 |
| Change | - | -76.72% | 20% | 7.67% | 14.24% | 14.26% | 19.09% | 14.17% |
| Nbr of stocks (in thousands) | 281,531 | 257,535 | 263,286 | 254,594 | 255,562 | 277,098 | 277,098 | 277,098 |
| Announcement Date | 2/24/22 | 2/27/23 | 2/29/24 | 2/27/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.5x | 18.9x |
| PBR | 4.39x | 4.1x |
| EV / Sales | 0.44x | 0.4x |
| Yield | 2.74% | 3.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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