OCI Stock Chart & Stats
€15.50
-€0.10(-1.06%)
At close: 4:00 PM EST
€15.50
-€0.10(-1.06%)
Day’s Range― - ―
52-Week Range€10.45 - €28.20
Previous CloseN/A
Volume0.00
Average Volume (3M)21.00
Market Cap
€32.70B
Enterprise Value€38.21B
Total Cash (Recent Filing)€10.47B
Total Debt (Recent Filing)€13.63B
Price to Earnings (P/E)32.1
Beta0.61
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.76
Shares Outstanding1,385,489,400
10 Day Avg. Volume13
30 Day Avg. Volume21
Financial Highlights & Ratios
PEG Ratio1.60
Price to Book (P/B)4.50
Price to Sales (P/S)0.43
P/FCF Ratio9.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.84
Revenue Forecast (FY)€56.95B
Bulls Say, Bears Say
Bulls Say
Revenue MomentumConsistent top-line expansion from 2022–2025 and very strong TTM growth indicate durable demand and successful contract execution. Sustained revenue momentum supports scale, improves backlog visibility and provides a stable base to invest in efficiencies or service obligations over the medium term.
Cash GenerationSolid operating and free cash flow across recent periods, with strong FCF growth, indicate reliable cash conversion from operations. Persistent FCF supports reinvestment, working-capital needs and potential deleveraging, strengthening the company’s ability to fund projects without continual equity raises.
High Return On EquityROE in the high-teens to low-20s shows management extracts strong returns from deployed capital and projects. Sustained high ROE signals operational efficiency and effective project selection, which can compound shareholder value if revenue and cash generation remain stable.
Bears Say
Rising LeverageDebt-to-equity roughly doubled into the ~3.0–3.3x range, shrinking equity relative to assets. Elevated, rising leverage reduces financial flexibility, increases refinancing and interest-rate risk, and heightens vulnerability to construction cycles or project overruns over the medium term.
Thin And Volatile MarginsNet margins around ~2% and volatility in gross profit (including an unusually high TTM reading) indicate limited margin cushions and potential one-offs or classification shifts. Thin, inconsistent margins reduce resilience to cost inflation and make earnings less predictable across cycles.
Weak Debt CoverageOperating cash flow covers only a modest share of total debt and historical negative FCF in 2021 highlight cyclical cash risk. Dependence on refinancing or working-capital swings to manage leverage raises liquidity and execution risk, constraining bidding, capex and deleveraging options long-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 €32.70B.
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 19 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 €0.183 earnings per share for the quarter, beating the consensus estimate of N/A by €0.183.
Is Actividades de Construccion y Servicios SA overvalued?
According to Wall Street analysts Actividades de Construccion y Servicios SA’s price is currently Overvalued.
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 €0.183 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
Neutral
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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.
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 summariesTechnical Analysis
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Options Prices
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