Actividades de Construccion y Servicios SA (OCI1) AI Stock Analysis

Actividades de Construccion y Servicios SA

(XETRA:OCI1)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Steady Revenue GrowthA sustained upward revenue trajectory indicates continued project activity and market demand across ACS's construction and infrastructure operations. Growth provides a broader base over which to spread corporate capabilities and can support future earnings, provided execution and contract economics remain controlled.

Negative Factors

High LeverageElevated leverage leaves ACS more sensitive to weaker project margins, execution setbacks, or a downturn in activity because a larger portion of resources is committed to creditors. It can also restrict financial flexibility and make the strong recent return on equity more dependent on balance-sheet leverage.

Actividades de Construccion y Servicios SA (OCI1) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 24.12B
Dividend Yield: 4.40%
Average Volume (3M): 233
Price to Earnings (P/E): 23.5
Beta (1Y): 0.80
Revenue Growth: 10.46%
EPS Growth: 14.97%
Country: Germany
Employees: 152,300
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

Actividades de Construccion y Servicios SA Business Overview & Revenue Model

Company Description

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, rest of Europe, and internationally. The company undertakes civil construction activities related t...

Actividades de Construccion y Servicios SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:OCI1 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:GSJ	72Outperform	EUR 452.58M	10.20	18.67%	2.01%	10.84%	67.83%
ES:SCYR	61Neutral	EUR 3.19B	24.84	13.38%	3.14%	3.64%	41.50%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:TRE	53Neutral	EUR 2.18B	13.94	27.90%	―	32.96%	48.82%
ES:ANA	51Neutral	EUR 11.13B	31.48	7.63%	2.71%	7.62%	-56.65%
ES:OHLA	47Neutral	EUR 481.92M	15.59	5.26%	―	-2.92%	―

* General Sector Average

Performance Comparison

DE:OCI1 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:OCI1	Actividades de Construccion y Servicios SA	90.70	19.29	27.02%
ES:ANA	Acciona SA	208.40	12.78	6.53%
ES:OHLA	Obrascon Huarte Lain	0.36	-0.08	-18.82%
ES:SCYR	Sacyr SA	4.14	0.43	11.43%
ES:TRE	Tecnicas Reunidas	28.16	-1.66	-5.57%
ES:GSJ	Grupo Empresarial San Jose, S.A.	7.24	0.45	6.69%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Actividades de Construccion y Servicios SA AI Stock Analysis