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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
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. 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 €0.183 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

                  6
                  Neutral
                  1
                  2
                  3
                  4
                  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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