ACS, Actividades de Construcción y Servicios, SA Financials

Market Capitalization €21.90 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	26.14
Forward PE
Price to Sales TTM	€0.45
Price to Book MRQ	€4.74
Enterprise to Revenue	0.51
Enterprise to EBITDA	14.33

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	1.80%
Operating Margin	5.44%
Return on Assets TTM	2.87%
Return on Equity TTM	23.78%

Income Statement

Revenue TTM	€48,686,858,240
Revenue per Share TTM	€189.75
Quarterly Revenue Growth	15.40%
Gross Profit TTM	€20,399,630,336
EBITDA	€2,020,897,000
Net Income to Common TTM	€877,580,032
Diluted EPS TTM	€3.25
Quarterly Earnings Growth YoY	8.70%

Balance Sheet

Total Cash MRQ	€11,175,000,064
Total Cash per Share MRQ	€43.07
Total Debt MRQ	€
Total Debt to Equity MRQ	272.50
Current Ratio MRQ	1.59
Book Value per Share MRQ	€17.91

Cash Flow

Operating Cash Flow TTM	€2,672,873,984
Levered Free Cash Flow TTM	€220,310,128

OCI1 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	248,889,226
Float Shares	144,023,035
Avg 10 Volume	498
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	19.95%
% Held by Institutions	29.05%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	€45.98
Fifty Two Week High	€87.00
Fifty Two Week Change	42.78%
Day 50 MA	€78.85
Day 200 MA	€64.79

Dividends and Splits

Forward Annual Dividend Rate	€3.11
Forward Annual Dividend Yield	3.69%
Trailing Annual Dividend Rate	€2.01
Trailing Annual Dividend Yield	2.39%
Payout Ratio	61.94%
Dividend Date
Ex Dividend Date	2025-07-01
Last Split Factor
Last Split Date	2024-01-19