ACKERMANS & VAN HAAREN (ACKB.BR) Stock Fundamental Analysis

EBR:ACKB • BE0003764785

275.4 EUR
+0.4 (+0.15%)
Last: Feb 18, 2026, 03:24 PM
Fundamental Rating

4

ACKB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Construction & Engineering industry. There are concerns on the financial health of ACKB while its profitability can be described as average. ACKB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ACKB was profitable.
  • In the past year ACKB had a positive cash flow from operations.
  • In the past 5 years ACKB has always been profitable.
  • ACKB had a positive operating cash flow in each of the past 5 years.
ACKB.BR Yearly Net Income VS EBIT VS OCF VS FCFACKB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • ACKB has a worse Return On Assets (2.58%) than 65.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.93%, ACKB is doing worse than 76.09% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.18%, ACKB is doing worse than 73.91% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ACKB is significantly below the industry average of 12.66%.
  • The 3 year average ROIC (3.75%) for ACKB is below the current ROIC(5.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.58%
ROE 9.93%
ROIC 5.18%
ROA(3y)2.79%
ROA(5y)2.43%
ROE(3y)10.71%
ROE(5y)9.77%
ROIC(3y)3.75%
ROIC(5y)3.25%
ACKB.BR Yearly ROA, ROE, ROICACKB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • ACKB has a better Profit Margin (8.60%) than 73.91% of its industry peers.
  • In the last couple of years the Profit Margin of ACKB has declined.
  • ACKB has a Operating Margin of 10.22%. This is in the better half of the industry: ACKB outperforms 71.74% of its industry peers.
  • In the last couple of years the Operating Margin of ACKB has grown nicely.
  • ACKB has a Gross Margin (38.55%) which is in line with its industry peers.
  • ACKB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.22%
PM (TTM) 8.6%
GM 38.55%
OM growth 3Y6.69%
OM growth 5Y4.48%
PM growth 3Y-6.91%
PM growth 5Y-3.82%
GM growth 3Y0.27%
GM growth 5Y1.41%
ACKB.BR Yearly Profit, Operating, Gross MarginsACKB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

2

2. Health

2.1 Basic Checks

  • ACKB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ACKB has about the same amount of shares outstanding.
  • The number of shares outstanding for ACKB has been reduced compared to 5 years ago.
  • The debt/assets ratio for ACKB has been reduced compared to a year ago.
ACKB.BR Yearly Shares OutstandingACKB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ACKB.BR Yearly Total Debt VS Total AssetsACKB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.96, we must say that ACKB is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.96, ACKB is doing worse than 91.30% of the companies in the same industry.
  • ACKB has a debt to FCF ratio of 10.97. This is a negative value and a sign of low solvency as ACKB would need 10.97 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 10.97, ACKB is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.52 indicates that ACKB is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.52, ACKB perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 10.97
Altman-Z 0.96
ROIC/WACC1
WACC5.19%
ACKB.BR Yearly LT Debt VS Equity VS FCFACKB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • ACKB has a Current Ratio of 0.72. This is a bad value and indicates that ACKB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ACKB has a Current ratio of 0.72. This is amonst the worse of the industry: ACKB underperforms 95.65% of its industry peers.
  • A Quick Ratio of 0.69 indicates that ACKB may have some problems paying its short term obligations.
  • ACKB has a worse Quick ratio (0.69) than 93.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.69
ACKB.BR Yearly Current Assets VS Current LiabilitesACKB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.24% over the past year.
  • The Earnings Per Share has been growing slightly by 3.40% on average over the past years.
  • ACKB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.01%.
  • ACKB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.19% yearly.
EPS 1Y (TTM)24.24%
EPS 3Y4.64%
EPS 5Y3.4%
EPS Q2Q%36.25%
Revenue 1Y (TTM)9.01%
Revenue growth 3Y11.91%
Revenue growth 5Y7.19%
Sales Q2Q%5.12%

3.2 Future

  • Based on estimates for the next years, ACKB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.24% on average per year.
  • ACKB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.38% yearly.
EPS Next Y20.74%
EPS Next 2Y11.51%
EPS Next 3Y11.63%
EPS Next 5Y9.24%
Revenue Next Year0.37%
Revenue Next 2Y1.76%
Revenue Next 3Y1.38%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ACKB.BR Yearly Revenue VS EstimatesACKB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
ACKB.BR Yearly EPS VS EstimatesACKB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.93, the valuation of ACKB can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as ACKB.
  • ACKB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.16.
  • A Price/Forward Earnings ratio of 15.06 indicates a correct valuation of ACKB.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ACKB.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, ACKB is valued a bit cheaper.
Industry RankSector Rank
PE 16.93
Fwd PE 15.06
ACKB.BR Price Earnings VS Forward Price EarningsACKB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ACKB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ACKB is more expensive than 69.57% of the companies in the same industry.
  • ACKB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ACKB is cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.75
EV/EBITDA 14.9
ACKB.BR Per share dataACKB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.82
PEG (5Y)4.97
EPS Next 2Y11.51%
EPS Next 3Y11.63%

3

5. Dividend

5.1 Amount

  • ACKB has a yearly dividend return of 0.99%, which is pretty low.
  • ACKB's Dividend Yield is slightly below the industry average, which is at 2.21.
  • Compared to an average S&P500 Dividend Yield of 1.82, ACKB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.99%

5.2 History

  • On average, the dividend of ACKB grows each year by 7.81%, which is quite nice.
Dividend Growth(5Y)7.81%
Div Incr Years5
Div Non Decr Years6
ACKB.BR Yearly Dividends per shareACKB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • ACKB pays out 23.36% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ACKB is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP23.36%
EPS Next 2Y11.51%
EPS Next 3Y11.63%
ACKB.BR Yearly Income VS Free CF VS DividendACKB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B
ACKB.BR Dividend Payout.ACKB.BR Dividend Payout, showing the Payout Ratio.ACKB.BR Dividend Payout.PayoutRetained Earnings

ACKERMANS & VAN HAAREN

EBR:ACKB (2/18/2026, 3:24:17 PM)

275.4

+0.4 (+0.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-21
Earnings (Next)02-27
Inst Owners13.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.13B
Revenue(TTM)6.19B
Net Income(TTM)532.71M
Analysts80
Price Target267.53 (-2.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend3.37
Dividend Growth(5Y)7.81%
DP23.36%
Div Incr Years5
Div Non Decr Years6
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)0%
PT rev (3m)5.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.63%
Valuation
Industry RankSector Rank
PE 16.93
Fwd PE 15.06
P/S 1.48
P/FCF 9.75
P/OCF 7.5
P/B 1.7
P/tB 1.85
EV/EBITDA 14.9
EPS(TTM)16.27
EY5.91%
EPS(NY)18.29
Fwd EY6.64%
FCF(TTM)28.25
FCFY10.26%
OCF(TTM)36.74
OCFY13.34%
SpS186.7
BVpS161.78
TBVpS148.7
PEG (NY)0.82
PEG (5Y)4.97
Graham Number243.36
Profitability
Industry RankSector Rank
ROA 2.58%
ROE 9.93%
ROCE 6.3%
ROIC 5.18%
ROICexc 6.43%
ROICexgc 6.8%
OM 10.22%
PM (TTM) 8.6%
GM 38.55%
FCFM 15.13%
ROA(3y)2.79%
ROA(5y)2.43%
ROE(3y)10.71%
ROE(5y)9.77%
ROIC(3y)3.75%
ROIC(5y)3.25%
ROICexc(3y)3.96%
ROICexc(5y)3.6%
ROICexgc(3y)4.17%
ROICexgc(5y)3.83%
ROCE(3y)4.57%
ROCE(5y)3.96%
ROICexgc growth 3Y2.17%
ROICexgc growth 5Y2.42%
ROICexc growth 3Y3.29%
ROICexc growth 5Y3%
OM growth 3Y6.69%
OM growth 5Y4.48%
PM growth 3Y-6.91%
PM growth 5Y-3.82%
GM growth 3Y0.27%
GM growth 5Y1.41%
F-Score8
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 10.97
Debt/EBITDA 2.48
Cap/Depr 57.26%
Cap/Sales 4.55%
Interest Coverage 10.83
Cash Conversion 108.38%
Profit Quality 175.86%
Current Ratio 0.72
Quick Ratio 0.69
Altman-Z 0.96
F-Score8
WACC5.19%
ROIC/WACC1
Cap/Depr(3y)108.72%
Cap/Depr(5y)96.92%
Cap/Sales(3y)8.38%
Cap/Sales(5y)7.72%
Profit Quality(3y)107.38%
Profit Quality(5y)117.68%
High Growth Momentum
Growth
EPS 1Y (TTM)24.24%
EPS 3Y4.64%
EPS 5Y3.4%
EPS Q2Q%36.25%
EPS Next Y20.74%
EPS Next 2Y11.51%
EPS Next 3Y11.63%
EPS Next 5Y9.24%
Revenue 1Y (TTM)9.01%
Revenue growth 3Y11.91%
Revenue growth 5Y7.19%
Sales Q2Q%5.12%
Revenue Next Year0.37%
Revenue Next 2Y1.76%
Revenue Next 3Y1.38%
Revenue Next 5YN/A
EBIT growth 1Y23.95%
EBIT growth 3Y19.39%
EBIT growth 5Y11.99%
EBIT Next Year118.97%
EBIT Next 3Y27.55%
EBIT Next 5YN/A
FCF growth 1Y709.15%
FCF growth 3Y33.46%
FCF growth 5Y68.25%
OCF growth 1Y95.83%
OCF growth 3Y21.73%
OCF growth 5Y19.25%

ACKERMANS & VAN HAAREN / ACKB.BR FAQ

What is the ChartMill fundamental rating of ACKERMANS & VAN HAAREN (ACKB.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ACKB.BR.


Can you provide the valuation status for ACKERMANS & VAN HAAREN?

ChartMill assigns a valuation rating of 5 / 10 to ACKERMANS & VAN HAAREN (ACKB.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for ACKERMANS & VAN HAAREN?

ACKERMANS & VAN HAAREN (ACKB.BR) has a profitability rating of 5 / 10.


What is the expected EPS growth for ACKERMANS & VAN HAAREN (ACKB.BR) stock?

The Earnings per Share (EPS) of ACKERMANS & VAN HAAREN (ACKB.BR) is expected to grow by 20.74% in the next year.


Can you provide the dividend sustainability for ACKB stock?

The dividend rating of ACKERMANS & VAN HAAREN (ACKB.BR) is 3 / 10 and the dividend payout ratio is 23.36%.