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

Europe • Euronext Milan • BIT:1ACS • ES0167050915

72 EUR
+14.3 (+24.78%)
Last: Oct 13, 2025, 07:00 PM
Fundamental Rating

4

Overall 1ACS gets a fundamental rating of 4 out of 10. We evaluated 1ACS against 42 industry peers in the Construction & Engineering industry. 1ACS has only an average score on both its financial health and profitability. While showing a medium growth rate, 1ACS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year 1ACS was profitable.
  • 1ACS had a positive operating cash flow in the past year.
  • 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

  • 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.
  • Looking at the Return On Invested Capital, with a value of 10.41%, 1ACS is in line with its industry, outperforming 57.45% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ACS is significantly below the industry average of 11.33%.
  • The 3 year average ROIC (2.61%) for 1ACS is below the current ROIC(10.41%), indicating increased profibility in the last year.
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

  • 1ACS has a Profit Margin of 1.78%. This is in the lower half of the industry: 1ACS underperforms 76.60% of its industry peers.
  • 1ACS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1ACS (3.30%) is worse than 76.60% of its industry peers.
  • In the last couple of years the Operating Margin of 1ACS has declined.
  • 1ACS has a worse Gross Margin (19.14%) than 78.72% of its industry peers.
  • 1ACS's Gross Margin has been stable in the last couple of years.
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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4

2. Health

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.
  • 1ACS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1ACS is higher compared to a year ago.
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 2.43. 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.
  • 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 (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.
  • The Debt to Equity ratio of 1ACS (2.68) is worse than 89.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.68
Debt/FCF 8.72
Altman-Z 2.43
ROIC/WACC1.49
WACC6.97%
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

  • A Current Ratio of 1.15 indicates that 1ACS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.15, 1ACS is in line with its industry, outperforming 57.45% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.10, 1ACS is in the better half of the industry, outperforming 68.09% of the companies in the same industry.
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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3. Growth

3.1 Past

  • 1ACS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.36%, which is quite good.
  • 1ACS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.73% yearly.
  • Looking at the last year, 1ACS shows a very strong growth in Revenue. The Revenue has grown by 25.60%.
  • The Revenue has been growing slightly by 1.29% on average over the past years.
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.
  • Based on estimates for the next years, 1ACS will show a small growth in Revenue. The Revenue will grow by 7.55% on average per year.
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

  • 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

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.75, the valuation of 1ACS can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ACS is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 28.18. 1ACS is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 20.00, 1ACS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ACS indicates a slightly more expensive valuation: 1ACS is more expensive than 74.47% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1ACS to the average of the S&P500 Index (25.51), we can say 1ACS is valued slightly cheaper.
Industry RankSector Rank
PE 14.75
Fwd PE 20
1ACS.MI Price Earnings VS Forward Price Earnings1ACS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 11.98
EV/EBITDA 6.55
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

  • The 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 12.54% in the coming years.
PEG (NY)1.4
PEG (5Y)3.96
EPS Next 2Y13.1%
EPS Next 3Y12.54%

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4

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.
  • 1ACS's Dividend Yield is comparable with the industry average which is at 2.49.
  • 1ACS's Dividend Yield is a higher than the S&P500 average which is at 1.83.
Industry RankSector 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%
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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ACS ACTIVIDADES CONS Y SERV

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)07-30
Earnings (Next)N/A
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 RankSector 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 RankSector 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 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 2.43
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.


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 3 / 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 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%.