0.28%
1.90%
12.18%
19.63%
34.90%
121.44%
64.37%
AI Spotlight on ACS
Company Description
ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain and internationally.The company undertakes construction activities related to development of highways, railways, maritime, airport works, hydraulic infrastructures, coasts, ports, civil engineering, educational and sports facilities, residential, and social infrastructures and facilities; undertakes contracts for the provision of mining services and infrastructure required for mining activities; and offers maintenance services for buildings, public places, and organizations.It also engages in the operation and maintenance activities, and development of real estate infrastructures; design, development, construction, and operation of infrastructure projects, real estates, and facilities; and promotion and development of transport and public facilities, as well as management of different public-private collaboration models.
In addition, the company offers services for people, such as care for elderly citizens, dependent people, disabled people, and children aged up until the age of three; and manages playschools and collective restoration.Further, it provides services for building, such as maintenance, energy efficiency, cleaning, security, and logistics and auxiliary services; and services for public spaces comprising managing public lighting, which includes investing in changing light fittings, environmental services, and airport services.ACS, Actividades de Construcción y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain.
Market Data
| Last Price | 49.36 |
| Change Percentage | 0.28% |
| Open | 49.34 |
| Previous Close | 49.22 |
| Market Cap ( Millions) | 12567 |
| Volume | 36948 |
| Year High | 51.95 |
| Year Low | 35.3 |
| M A 50 | 47.04 |
| M A 200 | 42.21 |
Financial Ratios
| FCF Yield | 0.00% |
| Dividend Yield | 4.07% |
| ROE | 15.98% |
| Debt / Equity | 302.01% |
| Net Debt / EBIDTA | 531.32% |
| Price To Book | 2.77 |
| Price Earnings Ratio | 15.44 |
| Price To FCF | 0 |
| Price To sales | 0.34 |
| EV / EBITDA | 20.95 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Construction
Expected Growth : 4.5 %
What the company do ?
ACS, Actividades de Construcción y Servicios, S.A. is a Spanish construction company that specializes in infrastructure development, including roads, railways, and airports.
Why we expect these perspectives ?
ACS's 4.5% growth in Construction is driven by increasing infrastructure investments, urbanization, and government-backed projects. Strong demand for residential and commercial buildings, coupled with a focus on sustainable construction, also contributes to the growth. Additionally, the company's diversified portfolio and strategic acquisitions have enhanced its competitiveness and expanded its market share.
Segment n°2 -> Services
Expected Growth : 4.8 %
What the company do ?
ACS, Actividades de Construcción y Servicios, S.A. offers infrastructure development, construction, and services including transportation, energy, and water management solutions.
Why we expect these perspectives ?
ACS's 4.8% growth is driven by increasing demand for infrastructure development, urbanization, and renewable energy projects. Strong backlog of construction contracts, strategic acquisitions, and expansion into high-growth markets also contribute to growth. Additionally, the company's diversified service portfolio, including engineering, procurement, and construction (EPC) services, supports its growth momentum.
Segment n°3 -> Corporation, Others and Adjustments
Expected Growth : 3.5 %
What the company do ?
ACS, Actividades de Construcción y Servicios, S.A. segments: Corporation (parent company), Others (subsidiaries and affiliates), and Adjustments (elimination of inter-segment transactions)
Why we expect these perspectives ?
ACS, Actividades de Construcción y Servicios, S.A. achieved 3.5% growth driven by Corporation's increased infrastructure investments, Others' expansion into renewable energy, and Adjustments' effective cost management. Strong demand for construction services, strategic acquisitions, and favorable government policies also contributed to the growth.
Segment n°4 -> Concessions
Expected Growth : 5.2 %
What the company do ?
ACS, Actividades de Construcción y Servicios, S.A. concessions refer to infrastructure development projects, such as toll roads, bridges, and energy facilities, operated by ACS, a Spanish conglomerate.
Why we expect these perspectives ?
ACS's concessions segment growth of 5.2% is driven by increasing infrastructure investments in Europe and Latin America, coupled with a strong backlog of projects. Additionally, the company's diversification into renewable energy and transportation concessions has contributed to the growth. Furthermore, ACS's strategic partnerships and joint ventures have enabled the company to capitalize on emerging market opportunities.
Acs, Actividades De Construcción Y Servicios, S.A. Products
| Product Range | What is it ? |
|---|---|
| Construction | ACS provides construction services for infrastructure, industrial, and building projects, including highways, railways, airports, and energy facilities. |
| Industrial Services | ACS offers industrial services, including maintenance, repair, and operation of industrial facilities, such as power plants, oil and gas facilities, and chemical plants. |
| Environmental Services | ACS provides environmental services, including waste management, water treatment, and environmental consulting, to help companies manage their environmental impact. |
| Concessions | ACS develops and operates infrastructure concessions, including toll roads, bridges, and airports, to provide efficient and sustainable transportation solutions. |
| Renewable Energy | ACS develops and operates renewable energy projects, including wind farms, solar parks, and hydroelectric power plants, to provide clean and sustainable energy solutions. |
ACS, Actividades de Construcción y Servicios, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes is moderate due to the presence of alternative construction and service providers in the market.
Bargaining Power Of Customers
The bargaining power of customers is low due to the specialized nature of ACS's services and the lack of alternative providers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of multiple suppliers in the market, but ACS's large scale of operations gives it some negotiating power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the construction and services industry, including the need for specialized skills and equipment.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the market, leading to a competitive bidding process for contracts.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 64.81% |
| Debt Cost | 8.83% |
| Equity Weight | 35.19% |
| Equity Cost | 9.36% |
| WACC | 9.01% |
| Leverage | 184.21% |
ACS, Actividades de Construcción y Servicios, S.A. : Quality Control
ACS, Actividades de Construcción y Servicios, S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| WBD.MI | Webuild S.p.A. operates in construction businesses worldwide. The company designs and builds works and infrastructure for the mobility, hydroelectric energy, water, green buildings, and tunnelling sectors. It also undertakes the … |
| BBY.L | Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, and Infrastructure … |
| BDX.WA | Budimex SA operates as an infrastructure and services company in Poland and internationally. It operates through Construction Business, Development Activities and Property Management, and Service Activities segments. The company is … |
| ARCAD.AS | Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. The company operates through four segments: Europe & Middle East, The Americas, Asia Pacific, and … |
| HOT.DE | HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company operates through HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, and Abertis Investment divisions. The HOCHTIEF Americas division provides building and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Balfour Beatty
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HOCHTIEF
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Webuild
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4
ACS
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5
Arcadis
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6
