ACS.MC

HoldUnloved Quality

ACS, Actividades de Construcción y Servicios, S.A. · Industrials · Spain · $27.9B

EUR 95.00 +3.2% · close 2 Oct · scored 6 Oct

StockRank down 1.1 since 3 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

51
StockRank
Get score and insider alerts
Quality
55
Value
53
Momentum
36

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
24.9x
peers 16.2x
ROE
24.1%
peers 13.4%
D/E
2.6x
peers 1.1x
Dividend %
2.5%
trailing yield

ABOUT ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.

Read

ACS, Actividades de Construcción y Servicios, S.A. is a prominent global construction and services group, engaged in a broad spectrum of activities including civil works, building construction, industrial services, and concessions. Its competitive advantage is derived from its vast international footprint, particularly through its controlling stake in Hochtief, and its proven capability to execute complex, large-scale infrastructure projects worldwide. ACS stands as one of the world's largest construction conglomerates, leveraging diversified revenue streams and project expertise.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue33.6B35.7B41.6B49.8B14.0%52.2B55.5B61.2B10.8%
EPS (EUR)2.242.833.053.6217.3%3.834.575.3922.0%
Shares258.3M260.6M254.8M259.7M+0.6%260.8M———
Debt11.0B10.4B14.2B15.3B11.7%16.4B———
Equity5.5B5.3B4.7B4.8B-4.6%————
Op CF1.7B1.5B2.8B3.0B20.5%3.2B———
Inv CF-198.1M-15.7M-1.2B-1.6B—————
Fin CF-3.5B-1.7B496.7M47.6M—————
Loading 1Y...
PRICE (1Y) · EUR-10.7%
91.194.998.710310619 Aug11 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 64% of stocks we rank over the past year (34% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 95.00
RSI (14)
59.9
52-Week Range-31.7% from high
Low EUR 68.15High EUR 139.14

SCORE BREAKDOWN

Quality
55
ROIC
12.2%66.3
ROE
24.1%89.8
GP/Assets
34.9%84.1
Op. Margin
3.7%29.7
FCF/Assets
5.1%64.3
Piotroski
534.6
Int. Cover
3.2x28.6
D/E Ratio
2.57x4.3
Current Ratio
1.25x27.2
Value
53
P/E (TTM)
24.9x38.9
EV/EBITDA
11.2x52.6
P/FCF
10.7x72.8
P/B
4.2x23.2
P/S
0.5x82.3
Div Yield
2.5%57.4
Momentum
36
52W High %
68%39.6
RS 6M
-24%33.6
SMA 50/200
0.94x36.3
EPS Rev 4W
-2.8%20.5
EPS Rev 12W
+0.6%37.4
EPS Improve
+30%40.6
Q Growth
7%43.2

FUNDAMENTALS

Market Cap
$27.9B
P/E (Forward)
19.2x
Gross Margin
30.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ACS.MC are excluded.

TickerCompanyMkt CapStockRankSignal
ACS.MCACS, Actividades de Construcción y Servicios, S.A.(you)$27.9B51Hold
ANA.MCAcciona, S.A.$12.8B53Hold
SCYR.MCSacyr, S.A.$3.7B72Buy
TRE.MCTécnicas Reunidas, S.A.$2.4B65Hold
ENO.MCElecnor, S.A.$3.0B74Buy
GRE.MCGrenergy Renovables, S.A.$2.5B19Strong Sell
OHLA.MCObrascón Huarte Lain, S.A.$576M44Hold
CLR.MCCLERHP Estructuras, S.A.$390M30Sell
MDF.MCDuro Felguera, S.A.$151M55Hold
GSJ.MCGrupo Empresarial San José, S.A.$565M93Strong Buy

Peer medians: ROE 13.4% · P/E 16.2x · Gross margin 48.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ACS, Actividades de Construcción y Servicios, S.A. (ACS.MC): Stock Score Summary

ACS, Actividades de Construcción y Servicios, S.A. (ACS.MC) has a MoatMap StockRank of 51/100 based on Quality (55/100), Value (53/100), and Momentum (36/100) factor scores. The current signal is HOLD.

ACS, Actividades de Construcción y Servicios, S.A. is a prominent global construction and services group, engaged in a broad spectrum of activities including civil works, building construction, industrial services, and concessions. Its competitive advantage is derived from its vast international footprint, particularly through its controlling stake in Hochtief, and its proven capability to execute complex, large-scale infrastructure projects worldwide. ACS stands as one of the world's largest construction conglomerates, leveraging diversified revenue streams and project expertise.

Key Financial Metrics

PriceEUR 95.00
Market Cap$27.9B
P/E (TTM)24.93
P/E (Forward)19.18
Price/Book4.18
Return on Equity24.1%
Return on Invested Capital12.2%
Debt/Equity2.57x
Gross Margin30.7%
Operating Margin3.7%
Revenue Growth12.2%
Dividend Yield2.5%
Free Cash Flow$2.6B

ACS, Actividades de Construcción y Servicios, S.A. operates in the Engineering & Construction industry, part of the Industrials sector (Spain).

Frequently Asked Questions

What is ACS, Actividades de Construcción y Servicios, S.A.’s (ACS.MC) StockRank?
MoatMap’s StockRank for ACS, Actividades de Construcción y Servicios, S.A. (ACS.MC) is 51/100, with a Hold signal. It is a composite of Quality (55), Value (53), and Momentum (36) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does ACS, Actividades de Construcción y Servicios, S.A. have an economic moat?
ACS, Actividades de Construcción y Servicios, S.A. (ACS.MC) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ACS, Actividades de Construcción y Servicios, S.A. a buy, hold, or sell?
MoatMap’s current signal for ACS, Actividades de Construcción y Servicios, S.A. (ACS.MC) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ACS, Actividades de Construcción y Servicios, S.A. in?
ACS, Actividades de Construcción y Servicios, S.A. (ACS.MC) operates in the Industrials sector, specifically the Engineering & Construction industry (Spain).