Acs, Actividades De Construccion Y Servicios Sa · BME:ACS
Acs, Actividades De Construccion Y Servicios Sa — H1 2025 Earnings Presentation
22 slides from Acs, Actividades De Construccion Y Servicios Sa's earnings presentation, Jul 30, 2025
Slide 1: H1 2025 Results Presentation
H1 2025 RESULTS PRESENTATION July 30th , 2025
Slide 2: H1 2025 Overview
H1 2025 | Results Presentation H1 2025 Overview Ordinary NPAT(1) Sustained LTM Net Net Debt position of New orders of FY 2025 guidance: grew by 17.0% Operating Cash Flow € bn driven by € bn, Ordinary NPAT growth (19.4% FX-adj.) ("NOCF”) pre-factoring strategic capital representing 1.2x target of up
Slide 3: P&L and operating KPIs
H1 2025 | Results Presentation P&L and operating KPIs Ordinary NPAT grew by 17.0% (19.4% FX-adj.) Euro Million H1 2024 H1 2025 yoy yoy FX-adj.(1) ▪ Sales increased by 28.6% driven by the strong performance of Turner, along with the Sales 18,749 24,108 28.6% 31.8% integration of Dornan and the full c
Slide 4: Attributable Ordinary NPAT breakdown
H1 2025 | Results Presentation Attributable Ordinary NPAT breakdown Solid growth at NPAT level, driven by very strong performance in Integrated Solutions and E&C Euro Million H1 2024 H1 2025 yoy yoy FX-adj.(1) ▪ urner’s Attributable NPAT grew by 64%, driven by the strong momentum in Integrated Solut
Slide 5: Cash flow performance
H1 2025 | Results Presentation Cash flow performance Strong and steady cash flow generation with €1.8bn NOCF pre-factoring in the LTM; an improvement of €265mn vs. H1 2024 Euro Million H1 2024 LTM H1 2024 LTM H1 2025 LTM yoy ▪ Adjusting for factoring variations, robust NOCF of € bn, EBITDA 1,866 2,1
Slide 6: Financial position
H1 2025 | Results Presentation Financial position Net debt position as of June 2025 of €2.2bn driven by strategic capital allocation Figures in millions of euros -€597 mn yoy ▪ The Group ended H1 2025 with a net debt position of € bn, an increase of €0.6bn yoy, mostly due to capital allocation initi
Slide 7: Order backlog and new orders
H1 2025 | Results Presentation Order backlog and new orders Continued growth in backlog visibility and diversification towards growth markets New orders (€bn) Digital Other Infrastructure 4 .0 % 20 .0 % Critical metals & Energy 4 .0 10 .0 natural resources % .0 % - .0 Sustainable (10 .0) 2 .0 mobili
Slide 8: Selection of recent significant new orders
H1 2025 | Results Presentation Selection of recent significant new orders Energy Digital & Advanced Technology BHE(1) and Social Infrastructure o Four high-performance onshore converter stations: o CoreWeave Lancaster Data Center, $6bn, 100 MW of IT o New Dunedin Hospital, largest hospital project t
Slide 9: Performance by Segment
H1 2025 | Results Presentation H1 2025 | Results Presentation Performance by Segment 9
Slide 10: Turner
H1 2025 | Results Presentation Turner Outstanding growth and increasing profitability driven by strategic sectors Euro Million H1 2024 H1 2025 yoy yoy FX-adj. ▪ Continued strong sales growth of 44% yoy FX-adj., primarily driven by organic Sales 8,650 12,216 41.2% 44.0% growth (up 37% FX-adj.) partic
Slide 11: CIMIC
H1 2025 | Results Presentation CIMIC Leveraging digital and energy infrastructure and critical metals opportunities supported by strategic M&A Euro Million H1 2024 H1 2025 (3) yoy yoy FX-adj. ▪ Strong sales growth, particularly in strategic markets such as advanced Sales 4,160 5,256 26.3% 33.2% tech
Slide 12: Engineering & Construction
H1 2025 | Results Presentation Engineering & Construction Dragados and HOCHTIEF E&C contributed to solid growth and improved profitability in the segment ▪ Sales increased by 13.3% yoy FX-adj., driven by strong performance in both Euro Million H1 2024 H1 2025 (2) yoy yoy FX-adj. Dragados and HOCHTIE
Slide 13: Infrastructure
H1 2025 | Results Presentation Infrastructure High-quality brownfield concessions and high-growth greenfield investment platform Infrastructure Euro Million H1 2024 H1 2025 yoy ▪ Iridium’s sales increased by 26.9%, driven by the contribution of the A13 and a Sales 72 92 26.9% general positive perfor
Slide 14: Infrastructure - Abertis
H1 2025 | Results Presentation Infrastructure - Abertis Resilient operating performance and strong cash flow generation Robust operating performance ▪ Revenues and EBITDA on a comparable basis both up +6% like-for-like underpinned by Euro Million H1 2024 H1 2025 yoy traffic growth across almost all
Slide 15: Infrastructure - Abertis: Key figures by country
H1 2025 | Results Presentation Infrastructure - Abertis Key figures by country EUROPE OVERSEAS HOLDING TOTAL € n France Spain Italy USA (2) Mexico Chile Brazil Arg. Int. (3) A.Infra.(4) Total Group Km 1,873 631 236 293 937 494 3,193 175 152 - 7,983 Concessions 3 7 1 4 5 5 7 2 2 - 36 (1) Traffic +2.6
Slide 16: Conclusions and strategic priorities
H1 2025 | Results Presentation H1 2025 | Results Presentation Conclusions and strategic priorities 16
Slide 17: Conclusions
H1 2025 | Results Presentation Conclusions SALES ORDINARY NET PROFIT LTM NOCF pre-factoring Strong operating performance +28.6% € mn € 8bn €24,108mn +17.0% yoy LTM NOCF pre-factoring +19.4% yoy FX-adjusted 4-year CAGR of 45.8% Backlog New orders Robust contracting activity €89.3bn € bn +11.8% yoy FX
Slide 18: Appendix
H1 2025 | Results Presentation H1 2025 | Results Presentation Appendix
Slide 19: SR-400 commercial closing and pricing
H1 2025 | Results Presentation SR-400 commercial closing and pricing First privately managed express lane project in Georgia reaches key financing milestones Winning proposal from SR400 Peach Partners ▪ DBFOM contract involving the widening and rehabilitation of ~25 km of SR 400 in Atlanta, adding d
Slide 20: Infrastructure - Capital investments in greenfield projects
H1 2025 | Results Presentation Infrastructure - Capital investments in greenfield projects Solid, well-diversified portfolio of infrastructure assets and investments in Data Centers and Sustainable Mobility Capital invested Capital invested Capital invested Highways € mn € mn € mn Infrastructure Rai
Slide 21: Legal Disclaimer
H1 2025 | Results Presentation H1 2025 | Results Presentation Legal Disclaimer This document contains forward-looking statements on the intentions, expectations or forecasts of Grupo ACS or its management at the time the document was drawn up and in reference to various matters including, among othe
Slide 22: ACS
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