ACS, Actividades de Construccion y Servicios SA

ACS

Equity

ISIN ES0167050915 / Valor 1879689

BME Bolsas y Mercados Espanoles - Renta Variable (2025-11-14)

EUR 77.90+0.13%

ACS, Actividades de Construccion y Servicios SA
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About company

ACS, Actividades de Construccion y Servicios SA is a Spanish multinational construction and civil engineering company that operates in various sectors including infrastructure, energy, and services. The company provides construction, engineering, and project management services for a wide range of projects worldwide.

Summarized from source with an LLMView SourceSector: Industrials

Revenue Growth

Sales for H1 2025 increased by 28.6%, driven by Turner’s strong performance, integration of Dornan, and the full consolidation of Thiess. On a comparable basis, sales grew by 21.5% after FX adjustments.

Profitability

Ordinary NPAT grew by 17.0%, or 19.4% on an FX-adjusted basis, reaching €450 million. EBITDA saw an increase of 23.9%, reflecting operational efficiency and margin expansion across business segments.

Order Backlog

The order backlog stood at €89.3 billion, an 11.8% year-over-year increase (FX-adjusted), supported by strong growth in Digital Infrastructure, Biopharma, and Defense sectors. The book-to-bill ratio was maintained at 1.2x.

Cash Flow

Net Operating Cash Flow (pre-factoring) was €1.06 billion, showing an improvement of €265 million compared to H1 2024. The long-term CAGR for NOCF pre-factoring is 45.8%, indicating consistent cash flow generation.

Net Debt Position

As of June 2025, ACS reported a net debt position of €2.2 billion, an increase of €0.6 billion year-over-year, primarily due to strategic capital allocation initiatives.

Summarized from source with an LLMView Source

Key figures

87.8%1Y

198%3Y

231%5Y

Performance

25.0%1Y

21.0%3Y

24.0%5Y

Volatility