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Actividades de Construccion y Servicios SA (DE:OCI)
FRANKFURT:OCI

Actividades de Construccion y Servicios SA (OCI) Price & Analysis

5 Followers

OCI Stock Chart & Stats

€15.50
-€0.10(-1.06%)
At close: 4:00 PM EST
€15.50
-€0.10(-1.06%)

Bulls Say, Bears Say

Bulls Say
Improved Cash Generation And ConversionSustained strong operating cash flow and a move to a group net cash position demonstrate durable cash-generation capacity. This improves funding optionality for strategic investments, lowers reliance on external financing, and supports sustained capital allocation to growth initiatives over the next 2–6 months.
Record Backlog And Accelerating New OrdersA record backlog and strong intake provide multi-year revenue visibility and workload for the business lines. This durable pipeline underpins near-term revenue growth, capacity utilization and pricing leverage, reducing execution timing risk and supporting steadier earnings over coming quarters.
Rapid Expansion In Digital Infrastructure/data CentersSignificant growth into data centers and digital infra aligns the company with secular demand from hyperscalers and long-term hosting contracts. This structural shift diversifies revenue toward higher-growth, platform-oriented projects and joint ventures, likely supporting higher-margin, recurring revenue streams over time.
Bears Say
Elevated Leverage On The Balance SheetHigh debt-to-equity reduces financial flexibility and raises refinancing and interest-rate sensitivity. In a capital-intensive, execution-sensitive industry, elevated leverage limits capacity to absorb project cost overruns or slower collections and increases downside risk if cash flows weaken.
Thin And Historically Volatile ProfitabilityLow net margins leave little buffer against cost inflation, execution delays or contract disputes. Historical margin volatility implies earnings and free cash flow can swing materially, making cash generation and returns less predictable and increasing the chance of profit erosion in cyclical slowdowns.
Material Abertis Net Debt ExposureHeavy net debt at Abertis is a structural headwind for the group, potentially constraining dividend capacity and requiring asset sales or renegotiations. This large indebtedness adds consolidation risk and could transmit funding or credit stress back to the parent over the medium term.

Actividades de Construccion y Servicios SA News

OCI FAQ

What was Actividades de Construccion y Servicios SA’s price range in the past 12 months?
Actividades de Construccion y Servicios SA lowest stock price was €10.45 and its highest was €28.20 in the past 12 months.
    What is Actividades de Construccion y Servicios SA’s market cap?
    Actividades de Construccion y Servicios SA’s market cap is €31.15B.
      When is Actividades de Construccion y Servicios SA’s upcoming earnings report date?
      Actividades de Construccion y Servicios SA’s upcoming earnings report date is Jul 23, 2026 which is in 43 days.
        How were Actividades de Construccion y Servicios SA’s earnings last quarter?
        Actividades de Construccion y Servicios SA released its earnings results on May 12, 2026. The company reported €0.181 earnings per share for the quarter, beating the consensus estimate of N/A by €0.181.
          Is Actividades de Construccion y Servicios SA overvalued?
          According to Wall Street analysts Actividades de Construccion y Servicios SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Actividades de Construccion y Servicios SA pay dividends?
            Actividades de Construccion y Servicios SA does not currently pay dividends.
            What is Actividades de Construccion y Servicios SA’s EPS estimate?
            Actividades de Construccion y Servicios SA’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Actividades de Construccion y Servicios SA have?
            Actividades de Construccion y Servicios SA has 1,385,489,400 shares outstanding.
              What happened to Actividades de Construccion y Servicios SA’s price movement after its last earnings report?
              Actividades de Construccion y Servicios SA reported an EPS of €0.181 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.19%.
                Which hedge fund is a major shareholder of Actividades de Construccion y Servicios SA?
                Currently, no hedge funds are holding shares in DE:OCI
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Actividades de Construccion y Servicios SA Stock Smart Score

                  7
                  Neutral
                  1
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                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  110.11%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  21.61%
                  Trailing 12-Months
                  Asset Growth
                  22.51%
                  Trailing 12-Months

                  Company Description

                  Actividades de Construccion y Servicios SA

                  ACS, Actividades de Construcción y Servicios, S.A., a company founded in Madrid, Spain, in 1997, provides a broad spectrum of construction and related services both domestically and internationally. Their core activities encompass the development and execution of diverse construction projects, ranging from major infrastructure such as highways, railways, maritime facilities, airports, and hydraulic systems, to civil engineering, educational, sports, residential, and social facilities. Beyond traditional construction, ACS offers a wide array of specialized services. This includes providing infrastructure and support for mining operations, as well as comprehensive maintenance for buildings, public areas, and various organizations. The company is deeply involved in the development, operation, and maintenance of real estate and infrastructure projects, frequently leveraging public-private partnership models for the promotion and management of transport and public facilities. Furthermore, ACS extends its services to people-focused care, assisting elderly, dependent, disabled individuals, and children up to three years old, alongside operating playschools and collective catering services. They also manage a suite of building services, including maintenance, energy efficiency solutions, cleaning, security, logistics, and auxiliary support. For public spaces, their offerings include managing public lighting (which involves investment in new fittings), environmental services, and airport operational services.

                  Actividades de Construccion y Servicios SA (OCI) Earnings & Revenues

                  OCI Company Deck

                  OCI Earnings Call

                  Q1 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The call presents a strongly positive operational and financial performance: double-digit revenue growth, robust EBITDA expansion, record backlog and very strong cash generation supported a series of strategic investments and major data center, energy and defense awards. Key challenges are manageable and primarily execution/timing and balance-sheet composition risks — notably Abertis' high net debt, some assets held for sale, cash timing at CIMIC and conservative FX assumptions in guidance. Overall, the positives (broad-based growth, exceptional data center momentum, Turner outperformance and strong cash conversion) materially outweigh the lowlights.View all DE:OCI earnings summaries
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