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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

€22.80
-€0.40(-1.72%)
At close: 4:00 PM EDT
€22.80
-€0.40(-1.72%)

Bulls Say, Bears Say

Bulls Say
Free Cash Flow StrengthConsistent and rising free cash flow—running at roughly three-quarters of reported earnings—improves the firm's ability to fund operations, capex and working capital from internal sources. Durable FCF reduces near-term refinancing pressure and provides a cash buffer through project cycles.
Revenue MomentumSteady topline expansion with acceleration in the trailing twelve months points to improving market traction and backlog replenishment. Durable revenue growth supports scale economics, helps absorb fixed costs over time, and gives management room to address margin or working-capital initiatives.
High ROE & Equity ImprovementReturn on equity near the high teens/low twenties indicates efficient capital deployment. The reported improvement in equity in the TTM versus prior years partially offsets leverage, supporting reinvestment capacity and the firm's ability to generate shareholder returns over a multi-quarter horizon.
Bears Say
High LeverageElevated leverage materially increases sensitivity to project execution, interest-cost rises and funding conditions in a cyclical engineering and construction sector. High gearing constrains strategic flexibility, raises refinancing risk, and elongates the timeline required to de-risk the balance sheet if earnings soften.
Thin Net MarginsPersistently thin net margins (~2%) leave very limited cushion for cost overruns, input inflation or execution issues common in large projects. Low profitability amplifies the effect of revenue volatility on cash generation and impairs the company's ability to rapidly deleverage or invest for growth.
Limited Debt Coverage By Cash FlowOperating cash flow that covers under ~0.35x of total debt implies deleveraging will be slow absent material margin expansion or asset sales. This limited coverage raises liquidity and refinancing risk if working-capital swings or project delays occur, constraining medium-term financial flexibility.

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 €12.46 and its highest was €27.80 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 €28.71B.
      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 Nov 18, 2026 which is in 89 days.
        How were Actividades de Construccion y Servicios SA’s earnings last quarter?
        Actividades de Construccion y Servicios SA released its earnings results on Jul 29, 2026. The company reported €0.206 earnings per share for the quarter, the consensus estimate of €0.206 by €0.
          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 1,405,569,000 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 €0.206 in its last earnings report, expectations of €0.206. Following the earnings report the stock price went same 0%.
                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

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                  Neutral
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                  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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