ACCENTIS NV(EBR:ACCB) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ACCB scores 5 out of 10 in our fundamental rating. ACCB was compared to 69 industry peers in the Real Estate Management & Development industry. ACCB gets an excellent profitability rating and is at the same time showing great financial health properties. ACCB has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ACCB has reported negative net income.

In the past year ACCB had a positive cash flow from operations.

In the past 5 years ACCB has always been profitable.

In the past 5 years ACCB always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of 3.42%, ACCB belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.

ACCB's Return On Equity of 5.19% is fine compared to the rest of the industry. ACCB outperforms 77.33% of its industry peers.

Looking at the Return On Invested Capital, with a value of 3.80%, ACCB belongs to the top of the industry, outperforming 81.33% of the companies in the same industry.

ACCB had an Average Return On Invested Capital over the past 3 years of 4.14%. This is in line with the industry average of 4.12%.

		Industry Rank	Sector Rank
ROA	3.42%
ROE	5.19%
ROIC	3.8%

ROA(3y)6.6%

ROA(5y)5.89%

ROE(3y)8.8%

ROE(5y)9.14%

ROIC(3y)4.14%

ROIC(5y)4%

1.3 Margins

The Profit Margin of ACCB (31.12%) is better than 84.00% of its industry peers.

In the last couple of years the Profit Margin of ACCB has remained more or less at the same level.

ACCB has a better Operating Margin (62.86%) than 86.67% of its industry peers.

ACCB's Operating Margin has improved in the last couple of years.

ACCB has a Gross Margin of 64.02%. This is in the better half of the industry: ACCB outperforms 66.67% of its industry peers.

ACCB's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	62.86%
PM (TTM)	31.12%
GM	64.02%

OM growth 3Y3.86%

OM growth 5Y3.06%

PM growth 3Y8.69%

PM growth 5Y0.55%

GM growth 3Y3.54%

GM growth 5Y2.81%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ACCB is destroying value.

Compared to 1 year ago, ACCB has about the same amount of shares outstanding.

ACCB has less shares outstanding than it did 5 years ago.

ACCB has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.17 indicates that ACCB is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of ACCB (2.17) is better than 89.33% of its industry peers.

ACCB has a debt to FCF ratio of 4.43. This is a neutral value as ACCB would need 4.43 years to pay back of all of its debts.

The Debt to FCF ratio of ACCB (4.43) is better than 94.67% of its industry peers.

A Debt/Equity ratio of 0.31 indicates that ACCB is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.31, ACCB is in the better half of the industry, outperforming 77.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	4.43
Altman-Z	2.17

ROIC/WACC0.59

WACC6.46%

2.3 Liquidity

ACCB has a Current Ratio of 5.39. This indicates that ACCB is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of ACCB (5.39) is better than 90.67% of its industry peers.

A Quick Ratio of 5.39 indicates that ACCB has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 5.39, ACCB belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.39
Quick Ratio	5.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 128.57% over the past year.

Measured over the past years, ACCB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.39% on average per year.

ACCB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.03%.

The Revenue for ACCB have been decreasing by -19.00% on average. This is quite bad

EPS 1Y (TTM)128.57%

EPS 3Y-23%

EPS 5Y-18.39%

EPS Q2Q%-55.56%

Revenue 1Y (TTM)-13.03%

Revenue growth 3Y-29.62%

Revenue growth 5Y-19%

Sales Q2Q%-13.89%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

ACCB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ACCB is cheaper than 76.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	12.73
EV/EBITDA	N/A

4.3 Compensation for Growth

ACCB has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ACCB does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ACCENTIS NV

EBR:ACCB (3/6/2025, 7:00:00 PM)

0.0315

+0 (+3.28%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap39.78M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	6.15
P/FCF	12.73
P/OCF	12.6
P/B	1.02
P/tB	1.02
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY7.86%

OCF(TTM)0

OCFY7.93%

SpS0.01

BVpS0.03

TBVpS0.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.42%
ROE	5.19%
ROCE	7.36%
ROIC	3.8%
ROICexc	5.69%
ROICexgc	5.69%
OM	62.86%
PM (TTM)	31.12%
GM	64.02%
FCFM	48.31%

ROA(3y)6.6%

ROA(5y)5.89%

ROE(3y)8.8%

ROE(5y)9.14%

ROIC(3y)4.14%

ROIC(5y)4%

ROICexc(3y)7.12%

ROICexc(5y)5.82%

ROICexgc(3y)7.12%

ROICexgc(5y)5.82%

ROCE(3y)8.02%

ROCE(5y)7.72%

ROICexcg growth 3Y9.7%

ROICexcg growth 5Y5.44%

ROICexc growth 3Y9.7%

ROICexc growth 5Y5.44%

OM growth 3Y3.86%

OM growth 5Y3.06%

PM growth 3Y8.69%

PM growth 5Y0.55%

GM growth 3Y3.54%

GM growth 5Y2.81%

F-Score7

Asset Turnover0.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	4.43
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	4.56
Cash Conversion	N/A
Profit Quality	155.24%
Current Ratio	5.39
Quick Ratio	5.39
Altman-Z	2.17

F-Score7

WACC6.46%

ROIC/WACC0.59

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.15%

Cap/Sales(5y)N/A

Profit Quality(3y)316.56%

Profit Quality(5y)248.29%

High Growth Momentum

Growth

EPS 1Y (TTM)128.57%

EPS 3Y-23%

EPS 5Y-18.39%

EPS Q2Q%-55.56%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-13.03%

Revenue growth 3Y-29.62%

Revenue growth 5Y-19%

Sales Q2Q%-13.89%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y12.44%

EBIT growth 3Y-26.9%

EBIT growth 5Y-16.51%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y7167.44%

FCF growth 3Y-34.63%

FCF growth 5Y-21.8%

OCF growth 1Y6913.33%

OCF growth 3Y-34.43%

OCF growth 5Y-21.69%

ACCENTIS NV (ACCB.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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