ACS, Actividades de Construcción y Servicios stock
ACS.MCBMEACS, Actividades de Construcción y Servicios, S.A., IndustrialsISIN ES0167050915
64Score 64 out of 100, Neutral
Price and trend
55 / 100
Price history
+18% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 34% below its 52-week high. Largest decline in 20 years: 79% (June 2007 to July 2012).
Chart figures for advanced users
- SMA 50$103.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$121.90
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$80.45
- The lowest closing price of the last twelve months.
- Resistance$156.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ACS, Actividades de Construcción y Servicios, S.A. belongs to the Engineering & Construction industry (Spain) and, with a market value of $27.53B, is number 10 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $55.47B (up 19.7% year on year) and earnings of $1.06B (up 14.8%).
- For fiscal 2026, analysts expect on average revenue of $62.04B (up 11.9%) and adjusted earnings per share of $4.69.
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- MEQIRI Score 64 out of 100 (Neutral): rank 408 of 1023 in Industrials, median 61.
- The P/E is 24 (Engineering & Construction median 18.9, own median of recent years 15.1).
- Our model puts fair value at $84.81, with the price 22% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 246% of earnings over the last 12 months.Fundamentals 88
- Share buybacksShare count down 12% since 2020.Capital allocation 80
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 88
Weaknesses
- High debtDebt 2.57 times equity (latest quarter), Engineering & Construction median 0.7.Stability 40
- Interest barely coveredOperating profit covers interest only 1.6 times.Stability 40
Its standout strengths are fundamentals and growth, while profitability and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 64.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $65.24 and expensive above $121.16 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $88.07 (cash-flow model) and $81.55 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.5%. At 12.5% the fair value would be $80.63, at 10.5% it would be $90.07.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 10.5% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating 3%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 12 Nov 2026today
- Last reported
- 29 Jul 2026EPS reported $2.15 (expected $0.65)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.69−0.8%
- Revenue
- $62.04B+0.1%
- Earnings per share
- $5.68+0.4%
- Revenue
- $68.6B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.6%2026 operational net profit guidance (growth of 20% to 25%) reiterated but not raised, even though Q1 growth of 25% was at the top end.
“We reiterate our operational net profit guidance for 2026 of around EUR [ 1.30 billion to EUR 1.07 billion ] representing growth of 20% to 25%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 May 2026 (fiscal Q1 2026), read by AI.
What happened at ACS, Actividades de Construcción y Servicios
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- Samsung C&T028260.KS $34.33B53
- HochtiefHOT.DE $31.31B65
- EMCOR GroupEME $29.19B73
- China State Construction Engineering601668.SS $28.25B50
- GeberitGEBN.SW $23.11B72
- APi GroupAPG $18.9B60
- BouyguesEN.PA $18.85B58
- Jacobs SolutionsJ $18.43B59
ETFs that hold ACS, Actividades de Construcción y Servicios
Held by 124 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)EXV8 | 4.10% | 0.46% | €817.34M |
| Amundi IBEX 35 UCITS ETF AccAMES | 2.66% | 0.30% | €929.16M |
| Xtrackers Spain UCITS ETF 1DXESD | 1.94% | 0.30% | €509.27M |
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| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF AccZPAB | 1.92% | 0.20% | €3.34B |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 1.38% | 0.49% | €567.29M |
| WisdomTree Europe Equity UCITS ETF EUR AccWTDF | 0.84% | 0.32% | €131.6M |
| VanEck European Equal Weight Screened UCITS ETFV3ET | 0.79% | 0.40% | €92.87M |
| Deka MSCI Europe MC UCITS ETFEL43 | 0.77% | 0.36% | €67.17M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.