ACS, Actividades de Construcción y Servicios, SA Financials

Market Capitalization €14.11 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.34
Forward PE
Price to Sales TTM	€0.32
Price to Book MRQ	€3.12
Enterprise to Revenue	0.40
Enterprise to EBITDA	10.95

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	1.88%
Operating Margin	3.99%
Return on Assets TTM	2.36%
Return on Equity TTM	20.84%

Income Statement

Revenue TTM	€44,719,857,664
Revenue per Share TTM	€175.52
Quarterly Revenue Growth	35.40%
Gross Profit TTM	€16,432,630,784
EBITDA	€2,204,913,000
Net Income to Common TTM	€841,580,032
Diluted EPS TTM	€3.27
Quarterly Earnings Growth YoY	7.90%

Balance Sheet

Total Cash MRQ	€10,878,999,552
Total Cash per Share MRQ	€42.72
Total Debt MRQ	€
Total Debt to Equity MRQ	277.32
Current Ratio MRQ	1.52
Book Value per Share MRQ	€18.20

Cash Flow

Operating Cash Flow TTM	€2,407,874,048
Levered Free Cash Flow TTM	€3,004,185,088

OCI1 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	245,869,244
Float Shares	174,762,453
Avg 10 Volume	2,073
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	19.29%
% Held by Institutions	29.59%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	€37.26
Fifty Two Week High	€61.30
Fifty Two Week Change	31.54%
Day 50 MA	€56.94
Day 200 MA	€49.92

Dividends and Splits

Forward Annual Dividend Rate	€0.91
Forward Annual Dividend Yield	1.61%
Trailing Annual Dividend Rate	€0.91
Trailing Annual Dividend Yield	1.61%
Payout Ratio	61.45%
Dividend Date
Ex Dividend Date	2025-07-01
Last Split Factor
Last Split Date	2024-01-19