Overview
Quote
Description
ACS, Actividades de Construcción y Servicios SA provides construction and engineering services and specializes in civil work projects. It operates through the following segments: Construction, Industrial Services, Services, and Corporate Unit. The Construction segment caters civil works, residential, and non-residential buildings. The Industrial Services segment engages in the development of applied engineering services, installations and the maintenance of industrial infrastructures in the energy, communications and control systems sectors. The Services segment comprises the integral building, public spaces and organization maintenance services provided by Clece, as well as personal assistance. The Corporate Unit segment includes corporate activity undertaken by ACS. The company was founded in 1997 and is headquartered in Madrid, Spain.
Industrials Industrial Services Facilities and Construction Services Spain
Chart
Financials
Key metrics
| Market capitalisation, EUR | 29,856 m |
| EPS, EUR | - |
| P/B ratio | 6.7 |
| P/E ratio | 32.6 |
| Dividend yield | 1.48% |
Income statement (2024)
| Revenue, EUR | 41,633 m |
| Net income, EUR | 828 m |
| Profit margin | 1.99% |
What ETF is ACS Actividades in?
There are 53 ETFs which contain ACS Actividades. All of these ETFs are listed in the table below. The ETF with the largest weighting of ACS Actividades is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
Performance
Returns overview
| YTD | +28.48% |
| 1 month | +13.44% |
| 3 months | +36.95% |
| 6 months | +69.78% |
| 1 year | +111.75% |
| 3 years | +288.22% |
| 5 years | +330.35% |
| Since inception (MAX) | +241.74% |
| 2025 | +76.65% |
| 2024 | +19.38% |
| 2023 | +50.35% |
| 2022 | +14.55% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.84% |
| Volatility 3 years | 22.89% |
| Volatility 5 years | 23.08% |
| Return per risk 1 year | 3.87 |
| Return per risk 3 years | 2.49 |
| Return per risk 5 years | 1.47 |
| Maximum drawdown 1 year | -15.49% |
| Maximum drawdown 3 years | -15.49% |
| Maximum drawdown 5 years | -27.37% |
| Maximum drawdown since inception | -71.45% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
