ACS, Actividades de Construcción y Servicios, S.A. ACS.MC
Industrials · Engineering & Construction · Spain · IBEX 35
Based on the available data, ACS, Actividades de Construcción y Servicios, S.A. gets an algorithmic score of 47/100. It trades at 91.10 €, with a bearish technical trend (RSI 32.0) and 33.8% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (24.1%): generates strong profit on equity.
- Sustained revenue growth (14.0% compound annual).
- Attractive free-cash-flow yield (9.7%).
Weaknesses
- Thin net margin (1.9%): vulnerable to costs.
- High leverage (debt/equity 257%): rate-sensitive.
Fundamentals
| P/E | 23.91 |
| Forward P/E | 18.39 |
| PEG | 1.08 |
| P/B | 4.01 |
| EV/EBITDA | 10.92 |
| P/S | 0.46 |
| ROE % | 24.08 |
| ROA % | 2.32 |
| Gross margin % | 30.72 |
| Operating margin % | 3.65 |
| Net margin % | 1.95 |
| Revenue growth % (y/y) | 12.20 |
| Earnings growth % (y/y) | 5.00 |
| Revenue CAGR % | 14.03 |
| Earnings CAGR % | 12.46 |
| Debt/Equity % | 256.78 |
| Current ratio | 1.25 |
| FCF yield % | 9.69 |
| Dividend yield % | 2.51 |
| Payout % | 61.02 |
Returns
| 1 month | -10.5 % |
| 3 months | -26.8 % |
| 6 months | -16.8 % |
| YTD | +8.5 % |
| 1 year | +33.1 % |
| 3 years | +205.1 % |
| 5 years | +420.7 % |
| 10 years | +498.0 % |
Risk
| 1-year volatility | 33.8 % |
| Beta | 1.01 |
| 5-year max drawdown | -34.1 % |
| Sharpe 1A | 0.90 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.