Acciona, S.A. ANA.MC
Industrials · Engineering & Construction · Spain · IBEX 35
Based on the available data, Acciona, S.A. gets an algorithmic score of 37/100. It trades at 214.40 €, with a sideways/transition technical trend (RSI 52.7) and 37.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (21.8% compound annual).
Weaknesses
- Thin net margin (1.6%): vulnerable to costs.
- High leverage (debt/equity 226%): rate-sensitive.
Fundamentals
| P/E | 32.34 |
| Forward P/E | 21.12 |
| PEG | 1.32 |
| P/B | 2.41 |
| EV/EBITDA | 15.23 |
| P/S | 0.52 |
| ROE % | 10.45 |
| ROA % | 1.11 |
| Gross margin % | 69.77 |
| Operating margin % | 4.04 |
| Net margin % | 1.64 |
| Revenue growth % (y/y) | 4.00 |
| Earnings growth % (y/y) | -84.10 |
| Revenue CAGR % | 21.81 |
| Earnings CAGR % | 22.11 |
| Debt/Equity % | 226.02 |
| Current ratio | 1.14 |
| FCF yield % | 3.32 |
| Dividend yield % | 2.72 |
| Payout % | 166.66 |
Returns
| 1 month | +5.1 % |
| 3 months | -19.9 % |
| 6 months | -5.4 % |
| YTD | +14.9 % |
| 1 year | +24.9 % |
| 3 years | +98.3 % |
| 5 years | +53.1 % |
| 10 years | +361.4 % |
Risk
| 1-year volatility | 37.6 % |
| Beta | 1.11 |
| 5-year max drawdown | -50.8 % |
| Sharpe 1A | 0.67 |
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.