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

BIT:1ACS • ES0167050915

Current stock price

105.2 EUR
-3.9 (-3.57%)
Last:

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

3

1. 1ACS.MI Profitability Analysis

1.1 Basic Checks

  • 1ACS had positive earnings in the past year.
  • In the past 5 years 1ACS has always been profitable.
  • Each year in the past 5 years 1ACS had a positive operating cash flow.
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 2025 0 1B 2B 3B

1.2 Ratios

  • The profitability ratios for 1ACS are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)2.07%
ROA(5y)3.31%
ROE(3y)17.31%
ROE(5y)22.41%
ROIC(3y)N/A
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 2025 0 10 20 30 40

1.3 Margins

  • With a Profit Margin value of 1.76%, 1ACS is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • 1ACS's Profit Margin has been stable in the last couple of years.
  • 1ACS's Operating Margin of 3.64% is on the low side compared to the rest of the industry. 1ACS is outperformed by 75.56% of its industry peers.
  • In the last couple of years the Operating Margin of 1ACS has grown nicely.
  • With a Gross Margin value of 21.85%, 1ACS is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
  • 1ACS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.64%
PM (TTM) 1.76%
GM 21.85%
OM growth 3Y714.69%
OM growth 5YN/A
PM growth 3Y-1.38%
PM growth 5Y-0.54%
GM growth 3Y0.88%
GM growth 5Y0.83%
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 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1ACS.MI Health Analysis

2.1 Basic Checks

  • 1ACS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1ACS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1ACS has less shares outstanding
  • 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 2025 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 2025 10B 20B 30B 40B

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.41%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • 1ACS has a Current Ratio of 1.16. 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 Current ratio of 1.16 is fine compared to the rest of the industry. 1ACS outperforms 64.44% of its industry peers.
  • 1ACS has a Quick Ratio of 1.13. 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 1.13 is fine compared to the rest of the industry. 1ACS outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.13
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 2025 5B 10B 15B 20B 25B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1ACS.MI Growth Analysis

3.1 Past

  • 1ACS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.67%.
  • The Earnings Per Share has been growing by 17.26% on average over the past years. This is quite good.
  • Looking at the last year, 1ACS shows a very strong growth in Revenue. The Revenue has grown by 25.06%.
  • Measured over the past years, 1ACS shows a quite strong growth in Revenue. The Revenue has been growing by 11.21% on average per year.
EPS 1Y (TTM)7.67%
EPS 3Y19.44%
EPS 5Y17.26%
EPS Q2Q%-4.18%
Revenue 1Y (TTM)25.06%
Revenue growth 3Y14.03%
Revenue growth 5Y11.21%
Sales Q2Q%15.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.38% on average over the next years. This is quite good.
  • 1ACS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.72% yearly.
EPS Next Y19.35%
EPS Next 2Y16.49%
EPS Next 3Y19.56%
EPS Next 5Y11.38%
Revenue Next Year10.24%
Revenue Next 2Y9.35%
Revenue Next 3Y8.7%
Revenue Next 5Y7.72%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1ACS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.74 indicates a rather expensive valuation of 1ACS.
  • Based on the Price/Earnings ratio, 1ACS is valued a bit more expensive than the industry average as 71.11% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, 1ACS is valued at the same level.
  • A Price/Forward Earnings ratio of 26.34 indicates a quite expensive valuation of 1ACS.
  • Based on the Price/Forward Earnings ratio, 1ACS is valued a bit more expensive than the industry average as 71.11% of the companies are valued more cheaply.
  • 1ACS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 21.74
Fwd PE 26.34
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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.01
1ACS.MI Per share data1ACS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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.
  • A more expensive valuation may be justified as 1ACS's earnings are expected to grow with 19.56% in the coming years.
PEG (NY)1.12
PEG (5Y)1.26
EPS Next 2Y16.49%
EPS Next 3Y19.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1ACS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.56%, 1ACS has a reasonable but not impressive dividend return.
  • 1ACS's Dividend Yield is slightly below the industry average, which is at 2.79.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1ACS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.56%

5.2 History

  • The dividend of 1ACS has a limited annual growth rate of 2.70%.
Dividend Growth(5Y)2.7%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 60.62% of the earnings are spent on dividend by 1ACS. This is not a sustainable payout ratio.
  • 1ACS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60.62%
EPS Next 2Y16.49%
EPS Next 3Y19.56%
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 2025 0 1B 2B 3B
1ACS.MI Dividend Payout.1ACS.MI Dividend Payout, showing the Payout Ratio.1ACS.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

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

ACS ACTIVIDADES CONS Y SERV

BIT:1ACS (3/19/2026, 7:00:00 PM)

105.2

-3.9 (-3.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners29.07%
Inst Owner ChangeN/A
Ins Owners14.95%
Ins Owner ChangeN/A
Market Cap28.58B
Revenue(TTM)71.43B
Net Income(TTM)1.26B
Analysts66.67
Price Target89.5 (-14.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
Yearly Dividend1.61
Dividend Growth(5Y)2.7%
DP60.62%
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)1.7%
EPS NY rev (3m)10.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)8.07%
Valuation
Industry RankSector Rank
PE 21.74
Fwd PE 26.34
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 8.01
EPS(TTM)4.84
EY4.6%
EPS(NY)3.99
Fwd EY3.8%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS262.93
BVpSN/A
TBVpSN/A
PEG (NY)1.12
PEG (5Y)1.26
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 3.64%
PM (TTM) 1.76%
GM 21.85%
FCFM N/A
ROA(3y)2.07%
ROA(5y)3.31%
ROE(3y)17.31%
ROE(5y)22.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.55%
ROCE(5y)3.65%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y714.69%
OM growth 5YN/A
PM growth 3Y-1.38%
PM growth 5Y-0.54%
GM growth 3Y0.88%
GM growth 5Y0.83%
F-ScoreN/A
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.13
Altman-Z N/A
F-ScoreN/A
WACC7.41%
ROIC/WACCN/A
Cap/Depr(3y)80.98%
Cap/Depr(5y)73.88%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.34%
Profit Quality(3y)209.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.67%
EPS 3Y19.44%
EPS 5Y17.26%
EPS Q2Q%-4.18%
EPS Next Y19.35%
EPS Next 2Y16.49%
EPS Next 3Y19.56%
EPS Next 5Y11.38%
Revenue 1Y (TTM)25.06%
Revenue growth 3Y14.03%
Revenue growth 5Y11.21%
Sales Q2Q%15.44%
Revenue Next Year10.24%
Revenue Next 2Y9.35%
Revenue Next 3Y8.7%
Revenue Next 5Y7.72%
EBIT growth 1Y176.88%
EBIT growth 3Y829.03%
EBIT growth 5YN/A
EBIT Next Year68.26%
EBIT Next 3Y24.15%
EBIT Next 5Y16.56%
FCF growth 1Y8.02%
FCF growth 3Y16.46%
FCF growth 5Y54.08%
OCF growth 1Y9.09%
OCF growth 3Y20.45%
OCF growth 5Y21.69%

ACS ACTIVIDADES CONS Y SERV / 1ACS.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ACS ACTIVIDADES CONS Y SERV?

ChartMill assigns a fundamental rating of 3 / 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.


How profitable is ACS ACTIVIDADES CONS Y SERV (1ACS.MI) stock?

ACS ACTIVIDADES CONS Y SERV (1ACS.MI) has a profitability rating of 3 / 10.


How financially healthy is ACS ACTIVIDADES CONS Y SERV?

The financial health rating of ACS ACTIVIDADES CONS Y SERV (1ACS.MI) is 3 / 10.


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 60.62%.