Actividades de Construccion y Servicios SA (OCI1) Stock Statistics & Valuation Metrics

Actividades de Construccion y Servicios SA has a market cap or net worth of CHF 21.29B. The enterprise value is CHF 34.53B.

Market Cap

CHF 21.29B

Enterprise Value

CHF 34.53B

Actividades de Construccion y Servicios SA has 277,097,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

277,097,870

Owned by Insiders

15.55%

Owned by Institutions

20.37%

Actividades de Construccion y Servicios SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.38%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

327.30K

Profits Per Employee

6,239.921

Employee Count

152,300

Asset Turnover

1.09

Inventory Turnover

51.76

The current PE Ratio of Actividades de Construccion y Servicios SA is 23.23. Actividades de Construccion y Servicios SA’s PEG ratio is 1.54.

PE Ratio

23.23

PS Ratio

0.46

PB Ratio

3.89

Price to FCF

9.63

Price to Operating Cash Flow

7.32

PEG Ratio

1.54

In the last 12 months, Actividades de Construccion y Servicios SA had revenue of 49.85B and earned 950.34M in profits. Earnings per share was 3.69.

Revenue

49.85B

Gross Profit

4.62B

Operating Income

1.45B

Pretax Income

1.66B

Net Income

950.34M

EBITDA

2.42B

Earnings Per Share (EPS)

3.69

In the last 12 months, operating cash flow was 3.21B and capital expenditures -720.06M, giving a free cash flow of 2.49B billion.

Operating Cash Flow

3.21B

Free Cash Flow

2.49B

Free Cash Flow per Share

9.55

Actividades de Construccion y Servicios SA pays an annual dividend of ―, resulting in a dividend yield of 2.38%

Dividend Per Share

―

Dividend Yield

2.38%

Payout Ratio

N/A

Free Cash Flow Yield

10.41%

Earnings Yield

4.31%

Beta

0.40

52-Week Price Change

―

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Actividades de Construccion y Servicios SA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Actividades de Construccion y Servicios SA as a current ratio of 1.16, with Debt / Equity ratio of 333.97%

Current Ratio

1.16

Quick Ratio

1.13

Debt to Market Cap

0.71

Net Debt to EBITDA

1.65

Interest Coverage Ratio

1.63

In the past 12 months, Actividades de Construccion y Servicios SA has paid 452.87M in taxes.

Income Tax

452.87M

Effective Tax Rate

0.27

Actividades de Construccion y Servicios SA EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 10.30.

EV to Sales

0.49

EV to EBITDA

8.82

EV to Free Cash Flow

10.30

EV to Operating Cash Flow

7.99

Actividades de Construccion y Servicios SA has CHF 15.83B in cash and marketable securities with CHF 16.29B in debt, giving a net cash position of -CHF 457.55M billion.

Cash & Marketable Securities

CHF 15.83B

Total Debt

CHF 16.29B

Net Cash

-CHF 457.55M

Net Cash Per Share

-CHF 1.65

Tangible Book Value Per Share

CHF 0.68

Gross margin is 90.29%, with operating margin of 2.44%, and net profit margin of 1.95%.

Gross Margin

90.29%

Operating Margin

2.44%

Pretax Margin

4.35%

Net Profit Margin

1.95%

EBITDA Margin

5.60%

EBIT Margin

3.73%

The average price target for Actividades de Construccion y Servicios SA is CHF 127.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 127.40

Price Target Upside

―

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

10.46%

EPS Growth Forecast

14.97%

Smart Score

5

AI Score

―