ACS ACTIVIDADES CONS Y SERV (1ACS.MI) Fundamental Analysis & Valuation

BIT:1ACS • ES0167050915

109.1 EUR
+37.1 (+51.53%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1ACS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, 1ACS scores 4 out of 10 in our fundamental rating. 1ACS was compared to 43 industry peers in the Construction & Engineering industry. 1ACS has only an average score on both its financial health and profitability. 1ACS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. 1ACS.MI Profitability Analysis

1.1 Basic Checks

  • 1ACS had positive earnings in the past year.
  • In the past year 1ACS had a positive cash flow from operations.
  • In the past 5 years 1ACS has always been profitable.
  • In the past 5 years 1ACS always reported a positive cash flow from operatings.
1ACS.MI Yearly Net Income VS EBIT VS OCF VS FCF1ACS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.01%, 1ACS is doing worse than 62.22% of the companies in the same industry.
  • With a decent Return On Equity value of 29.63%, 1ACS is doing good in the industry, outperforming 71.11% of the companies in the same industry.
  • 1ACS has a Return On Invested Capital (10.41%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ACS is significantly below the industry average of 11.93%.
  • 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 RankSector 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
1ACS.MI Yearly ROA, ROE, ROIC1ACS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.78%, 1ACS is doing worse than 77.78% of the companies in the same industry.
  • 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 75.56% of the companies in the same industry.
  • 1ACS's Operating Margin has declined in the last couple of years.
  • 1ACS has a worse Gross Margin (19.14%) than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1ACS has remained more or less at the same level.
Industry RankSector 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%
1ACS.MI Yearly Profit, Operating, Gross Margins1ACS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1ACS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ACS is creating some value.
  • The number of shares outstanding for 1ACS has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1ACS has been reduced compared to 5 years ago.
  • 1ACS has a worse debt/assets ratio than last year.
1ACS.MI Yearly Shares Outstanding1ACS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1ACS.MI Yearly Total Debt VS Total Assets1ACS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • 1ACS has an Altman-Z score of 2.57. This is not the best score and indicates that 1ACS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.57, 1ACS is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • The Debt to FCF ratio of 1ACS is 8.72, which is on the high side as it means it would take 1ACS, 8.72 years of fcf income to pay off all of its debts.
  • 1ACS has a Debt to FCF ratio (8.72) which is in line with its industry peers.
  • A Debt/Equity ratio of 2.68 is on the high side and indicates that 1ACS has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.68, 1ACS is not doing good in the industry: 91.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.68
Debt/FCF 8.72
Altman-Z 2.57
ROIC/WACC1.45
WACC7.16%
1ACS.MI Yearly LT Debt VS Equity VS FCF1ACS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

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 (1.15) which is in line with its industry peers.
  • A Quick Ratio of 1.10 indicates that 1ACS should not have too much problems paying its short term obligations.
  • 1ACS has a better Quick ratio (1.10) than 62.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.1
1ACS.MI Yearly Current Assets VS Current Liabilites1ACS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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6

3. 1ACS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.63% over the past year.
  • Measured over the past 5 years, 1ACS shows a small growth in Earnings Per Share. The EPS has been growing by 3.63% on average per year.
  • 1ACS shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.06%.
  • The Revenue has been growing slightly by 1.29% on average over the past years.
EPS 1Y (TTM)7.63%
EPS 3Y-30.27%
EPS 5Y3.63%
EPS Q2Q%-4.38%
Revenue 1Y (TTM)25.06%
Revenue growth 3Y14.36%
Revenue growth 5Y1.29%
Sales Q2Q%15.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.96% on average over the next years. This is quite good.
  • 1ACS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.62% yearly.
EPS Next Y16.79%
EPS Next 2Y18.14%
EPS Next 3Y16.6%
EPS Next 5Y15.96%
Revenue Next Year21.79%
Revenue Next 2Y15.47%
Revenue Next 3Y12.61%
Revenue Next 5Y11.62%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1ACS.MI Yearly Revenue VS Estimates1ACS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
1ACS.MI Yearly EPS VS Estimates1ACS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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2

4. 1ACS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ACS is valuated rather expensively with a Price/Earnings ratio of 22.54.
  • Based on the Price/Earnings ratio, 1ACS is valued a bit more expensive than 68.89% of the companies in the same industry.
  • 1ACS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
  • A Price/Forward Earnings ratio of 27.78 indicates a quite expensive valuation of 1ACS.
  • 1ACS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ACS is more expensive than 75.56% of the companies in the same industry.
  • 1ACS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.54
Fwd PE 27.78
1ACS.MI Price Earnings VS Forward Price Earnings1ACS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ACS.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ACS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.25
EV/EBITDA 9.1
1ACS.MI Per share data1ACS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

4.3 Compensation for Growth

  • 1ACS's 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 16.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)6.21
EPS Next 2Y18.14%
EPS Next 3Y16.6%

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3

5. 1ACS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.48%, 1ACS has a reasonable but not impressive dividend return.
  • 1ACS's Dividend Yield is comparable with the industry average which is at 2.30.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1ACS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.48%

5.2 History

  • The dividend of 1ACS decreases each year by -0.49%.
Dividend Growth(5Y)-0.49%
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 2Y18.14%
EPS Next 3Y16.6%
1ACS.MI Yearly Income VS Free CF VS Dividend1ACS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
1ACS.MI Dividend Payout.1ACS.MI Dividend Payout, showing the Payout Ratio.1ACS.MI Dividend Payout.PayoutRetained Earnings

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1ACS.MI Fundamentals: All Metrics, Ratios and Statistics

ACS ACTIVIDADES CONS Y SERV

BIT:1ACS (3/2/2026, 7:00:00 PM)

109.1

+37.1 (+51.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners29.04%
Inst Owner ChangeN/A
Ins Owners14.95%
Ins Owner ChangeN/A
Market Cap29.78B
Revenue(TTM)71.43B
Net Income(TTM)1.24B
Analysts66.96
Price Target89.5 (-17.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.48%
Yearly Dividend1.34
Dividend Growth(5Y)-0.49%
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)54.05%
PT rev (3m)54.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.68%
EPS NY rev (3m)5.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.5%
Revenue NY rev (3m)3.5%
Valuation
Industry RankSector Rank
PE 22.54
Fwd PE 27.78
P/S 0.43
P/FCF 18.25
P/OCF 12.17
P/B 7.11
P/tB N/A
EV/EBITDA 9.1
EPS(TTM)4.84
EY4.44%
EPS(NY)3.93
Fwd EY3.6%
FCF(TTM)5.98
FCFY5.48%
OCF(TTM)8.96
OCFY8.22%
SpS255.44
BVpS15.34
TBVpS-6.91
PEG (NY)1.34
PEG (5Y)6.21
Graham Number40.88
Profitability
Industry RankSector 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 RankSector 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 2.57
F-Score7
WACC7.16%
ROIC/WACC1.45
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)7.63%
EPS 3Y-30.27%
EPS 5Y3.63%
EPS Q2Q%-4.38%
EPS Next Y16.79%
EPS Next 2Y18.14%
EPS Next 3Y16.6%
EPS Next 5Y15.96%
Revenue 1Y (TTM)25.06%
Revenue growth 3Y14.36%
Revenue growth 5Y1.29%
Sales Q2Q%15.44%
Revenue Next Year21.79%
Revenue Next 2Y15.47%
Revenue Next 3Y12.61%
Revenue Next 5Y11.62%
EBIT growth 1Y136.29%
EBIT growth 3Y42.24%
EBIT growth 5Y-10.56%
EBIT Next Year92.03%
EBIT Next 3Y32.58%
EBIT Next 5Y22.18%
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.


What is the valuation status for 1ACS stock?

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 4 / 10.


Can you provide the PE and PB ratios for 1ACS stock?

The Price/Earnings (PE) ratio for ACS ACTIVIDADES CONS Y SERV (1ACS.MI) is 22.54 and the Price/Book (PB) ratio is 7.11.


Can you provide the dividend sustainability for 1ACS stock?

The dividend rating of ACS ACTIVIDADES CONS Y SERV (1ACS.MI) is 3 / 10 and the dividend payout ratio is 34.17%.