ACS ACTIVIDADES CONS Y SERV (1ACS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ACS - ES0167050915 - Common Stock
72 EUR
+14.3 (+24.78%)
Taking everything into account, 1ACS scores 4 out of 10 in our fundamental rating. 1ACS was compared to 41 industry peers in the Construction & Engineering industry. 1ACS has only an average score on both its financial health and profitability. 1ACS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ACS was profitable.
In the past year 1ACS had a positive cash flow from operations.
1ACS had positive earnings in each of the past 5 years.
Each year in the past 5 years 1ACS had a positive operating cash flow.
1.2 Ratios
1ACS has a Return On Assets of 3.01%. This is in the lower half of the industry: 1ACS underperforms 63.83% of its industry peers.
The Return On Equity of 1ACS (29.63%) is better than 70.21% of its industry peers.
The Return On Invested Capital of 1ACS (10.41%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ACS is significantly below the industry average of 10.84%.
The last Return On Invested Capital (10.41%) for 1ACS is above the 3 year average (2.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 29.63% | ||
| ROIC | 10.41% |
ROA(3y)1.96%
ROA(5y)3.19%
ROE(3y)14.75%
ROE(5y)21.72%
ROIC(3y)2.61%
ROIC(5y)N/A
1.3 Margins
1ACS's Profit Margin of 1.78% is on the low side compared to the rest of the industry. 1ACS is outperformed by 76.60% of its industry peers.
1ACS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.30%, 1ACS is doing worse than 76.60% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ACS has declined.
1ACS's Gross Margin of 19.14% is on the low side compared to the rest of the industry. 1ACS is outperformed by 78.72% of its industry peers.
1ACS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.3% | ||
| PM (TTM) | 1.78% | ||
| GM | 19.14% |
OM growth 3Y24.38%
OM growth 5Y-11.7%
PM growth 3Y-43.36%
PM growth 5Y-4.2%
GM growth 3Y0.33%
GM growth 5Y-1.23%
2. Health
2.1 Basic Checks
1ACS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1ACS has less shares outstanding
1ACS has less shares outstanding than it did 5 years ago.
1ACS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.43 indicates that 1ACS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1ACS has a Altman-Z score of 2.43. This is in the better half of the industry: 1ACS outperforms 72.34% of its industry peers.
1ACS has a debt to FCF ratio of 8.72. This is a slightly negative value and a sign of low solvency as 1ACS would need 8.72 years to pay back of all of its debts.
1ACS has a Debt to FCF ratio of 8.72. This is comparable to the rest of the industry: 1ACS outperforms 40.43% of its industry peers.
A Debt/Equity ratio of 2.68 is on the high side and indicates that 1ACS has dependencies on debt financing.
The Debt to Equity ratio of 1ACS (2.68) is worse than 89.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.68 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.49
WACC6.97%
2.3 Liquidity
1ACS has a Current Ratio of 1.15. This is a normal value and indicates that 1ACS is financially healthy and should not expect problems in meeting its short term obligations.
1ACS has a Current ratio of 1.15. This is comparable to the rest of the industry: 1ACS outperforms 57.45% of its industry peers.
1ACS has a Quick Ratio of 1.10. This is a normal value and indicates that 1ACS is financially healthy and should not expect problems in meeting its short term obligations.
1ACS's Quick ratio of 1.10 is fine compared to the rest of the industry. 1ACS outperforms 68.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.36% over the past year.
The Earnings Per Share has been growing slightly by 3.73% on average over the past years.
The Revenue has grown by 25.60% in the past year. This is a very strong growth!
Measured over the past years, 1ACS shows a small growth in Revenue. The Revenue has been growing by 1.29% on average per year.
EPS 1Y (TTM)8.36%
EPS 3Y-30.16%
EPS 5Y3.73%
EPS Q2Q%12.41%
Revenue 1Y (TTM)25.6%
Revenue growth 3Y14.36%
Revenue growth 5Y1.29%
Sales Q2Q%28.58%
3.2 Future
1ACS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.30% yearly.
1ACS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.55% yearly.
EPS Next Y10.51%
EPS Next 2Y13.1%
EPS Next 3Y12.54%
EPS Next 5Y10.3%
Revenue Next Year17.68%
Revenue Next 2Y11.52%
Revenue Next 3Y9.39%
Revenue Next 5Y7.55%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.75 indicates a correct valuation of 1ACS.
1ACS's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1ACS to the average of the S&P500 Index (26.92), we can say 1ACS is valued slightly cheaper.
The Price/Forward Earnings ratio is 20.00, which indicates a rather expensive current valuation of 1ACS.
Based on the Price/Forward Earnings ratio, 1ACS is valued a bit more expensive than 74.47% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ACS to the average of the S&P500 Index (23.46), we can say 1ACS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 20 |
4.2 Price Multiples
1ACS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1ACS is cheaper than 63.83% of the companies in the same industry.
1ACS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.98 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1ACS's earnings are expected to grow with 12.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.4
PEG (5Y)3.96
EPS Next 2Y13.1%
EPS Next 3Y12.54%
5. Dividend
5.1 Amount
1ACS has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.35, 1ACS has a dividend in line with its industry peers.
1ACS's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
5.2 History
The dividend of 1ACS decreases each year by -0.40%.
Dividend Growth(5Y)-0.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1ACS pays out 34.17% of its income as dividend. This is a sustainable payout ratio.
DP34.17%
EPS Next 2Y13.1%
EPS Next 3Y12.54%
BIT:1ACS (10/13/2025, 7:00:00 PM)
72
+14.3 (+24.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners29.12%
Inst Owner ChangeN/A
Ins Owners14.95%
Ins Owner ChangeN/A
Market Cap19.56B
Revenue(TTM)69.74B
Net Income(TTM)1.24B
Analysts56.52
Price Target58.1 (-19.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend1.35
Dividend Growth(5Y)-0.4%
DP34.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.8%
PT rev (3m)7.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.8%
Revenue NY rev (3m)5.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 20 | ||
| P/S | 0.28 | ||
| P/FCF | 11.98 | ||
| P/OCF | 7.99 | ||
| P/B | 4.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.55 |
EPS(TTM)4.88
EY6.78%
EPS(NY)3.6
Fwd EY5%
FCF(TTM)6.01
FCFY8.35%
OCF(TTM)9.01
OCFY12.51%
SpS256.7
BVpS15.42
TBVpS-6.94
PEG (NY)1.4
PEG (5Y)3.96
Graham Number41.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 29.63% | ||
| ROCE | 12.64% | ||
| ROIC | 10.41% | ||
| ROICexc | 25.84% | ||
| ROICexgc | 151.13% | ||
| OM | 3.3% | ||
| PM (TTM) | 1.78% | ||
| GM | 19.14% | ||
| FCFM | 2.34% |
ROA(3y)1.96%
ROA(5y)3.19%
ROE(3y)14.75%
ROE(5y)21.72%
ROIC(3y)2.61%
ROIC(5y)N/A
ROICexc(3y)5.22%
ROICexc(5y)N/A
ROICexgc(3y)26.31%
ROICexgc(5y)N/A
ROCE(3y)3.17%
ROCE(5y)N/A
ROICexgc growth 3Y104.74%
ROICexgc growth 5Y-0.96%
ROICexc growth 3Y39.41%
ROICexc growth 5Y-12.74%
OM growth 3Y24.38%
OM growth 5Y-11.7%
PM growth 3Y-43.36%
PM growth 5Y-4.2%
GM growth 3Y0.33%
GM growth 5Y-1.23%
F-Score7
Asset Turnover1.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.68 | ||
| Debt/FCF | 8.72 | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 80.78% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 2.54 | ||
| Cash Conversion | 73.98% | ||
| Profit Quality | 131.51% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.43 |
F-Score7
WACC6.97%
ROIC/WACC1.49
Cap/Depr(3y)70.72%
Cap/Depr(5y)76.65%
Cap/Sales(3y)1.27%
Cap/Sales(5y)1.64%
Profit Quality(3y)201.63%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.36%
EPS 3Y-30.16%
EPS 5Y3.73%
EPS Q2Q%12.41%
EPS Next Y10.51%
EPS Next 2Y13.1%
EPS Next 3Y12.54%
EPS Next 5Y10.3%
Revenue 1Y (TTM)25.6%
Revenue growth 3Y14.36%
Revenue growth 5Y1.29%
Sales Q2Q%28.58%
Revenue Next Year17.68%
Revenue Next 2Y11.52%
Revenue Next 3Y9.39%
Revenue Next 5Y7.55%
EBIT growth 1Y136.29%
EBIT growth 3Y42.24%
EBIT growth 5Y-10.56%
EBIT Next Year90.48%
EBIT Next 3Y29.18%
EBIT Next 5Y17.69%
FCF growth 1Y76.31%
FCF growth 3YN/A
FCF growth 5Y23.94%
OCF growth 1Y81.8%
OCF growth 3Y139.56%
OCF growth 5Y8.08%
ACS ACTIVIDADES CONS Y SERV / 1ACS.MI FAQ
Can you provide the ChartMill fundamental rating for ACS ACTIVIDADES CONS Y SERV?
ChartMill assigns a fundamental rating of 4 / 10 to 1ACS.MI.
Can you provide the valuation status for ACS ACTIVIDADES CONS Y SERV?
ChartMill assigns a valuation rating of 2 / 10 to ACS ACTIVIDADES CONS Y SERV (1ACS.MI). This can be considered as Overvalued.
What is the profitability of 1ACS stock?
ACS ACTIVIDADES CONS Y SERV (1ACS.MI) has a profitability rating of 3 / 10.
What are the PE and PB ratios of ACS ACTIVIDADES CONS Y SERV (1ACS.MI) stock?
The Price/Earnings (PE) ratio for ACS ACTIVIDADES CONS Y SERV (1ACS.MI) is 14.75 and the Price/Book (PB) ratio is 4.67.
Can you provide the dividend sustainability for 1ACS stock?
The dividend rating of ACS ACTIVIDADES CONS Y SERV (1ACS.MI) is 6 / 10 and the dividend payout ratio is 34.17%.