ACKERMANS & VAN HAAREN (ACKB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ACKB - BE0003764785 - Common Stock
240 EUR
+4.2 (+1.78%)
ACKB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. While ACKB is still in line with the averages on profitability rating, there are concerns on its financial health. ACKB has a decent growth rate and is not valued too expensively.
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.
- ACKB had positive earnings in each of the past 5 years.
- ACKB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.58%, ACKB is doing worse than 62.79% of the companies in the same industry.
- ACKB's Return On Equity of 9.93% is on the low side compared to the rest of the industry. ACKB is outperformed by 74.42% of its industry peers.
- ACKB has a worse Return On Invested Capital (5.18%) than 72.09% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ACKB is significantly below the industry average of 11.17%.
- The 3 year average ROIC (3.75%) for ACKB is below the current ROIC(5.18%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.60%, ACKB is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
- 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 74.42% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- ACKB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ACKB has about the same amout of shares outstanding than it did 1 year ago.
- ACKB has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ACKB has been reduced compared to a year ago.
2.2 Solvency
- ACKB has an Altman-Z score of 0.91. This is a bad value and indicates that ACKB is not financially healthy and even has some risk of bankruptcy.
- ACKB has a worse Altman-Z score (0.91) than 90.70% of its industry peers.
- 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.
- The Debt to FCF ratio of ACKB (10.97) is worse than 60.47% of its industry peers.
- A Debt/Equity ratio of 0.52 indicates that ACKB is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.52, ACKB is doing good in the industry, outperforming 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 10.97 | ||
| Altman-Z | 0.91 |
ROIC/WACC1.1
WACC4.69%
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's Current ratio of 0.72 is on the low side compared to the rest of the industry. ACKB is outperformed by 95.35% of its industry peers.
- ACKB has a Quick 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 Quick ratio of 0.69. This is amonst the worse of the industry: ACKB underperforms 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- ACKB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.24%, which is quite impressive.
- Measured over the past 5 years, ACKB shows a small growth in Earnings Per Share. The EPS has been growing by 3.40% on average per year.
- Looking at the last year, ACKB shows a quite strong growth in Revenue. The Revenue has grown by 9.01% in the last year.
- The Revenue has been growing slightly by 7.19% on average over the past years.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.75 indicates a correct valuation of ACKB.
- Compared to the rest of the industry, the Price/Earnings ratio of ACKB is on the same level as its industry peers.
- ACKB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
- Based on the Price/Forward Earnings ratio of 13.12, the valuation of ACKB can be described as correct.
- ACKB's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, ACKB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 13.12 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACKB indicates a slightly more expensive valuation: ACKB is more expensive than 72.09% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ACKB is valued a bit cheaper than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.5 | ||
| EV/EBITDA | 13.75 |
4.3 Compensation for Growth
- ACKB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.71
PEG (5Y)4.33
EPS Next 2Y11.51%
EPS Next 3Y11.63%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.10%, ACKB has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.48, ACKB is paying slightly less dividend.
- With a Dividend Yield of 1.10, ACKB pays less dividend than the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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
5.3 Sustainability
- 23.36% of the earnings are spent on dividend by ACKB. This is a low number and 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%
EBR:ACKB (1/22/2026, 5:35:30 PM)
240
+4.2 (+1.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-21 2025-11-21
Earnings (Next)02-27 2026-02-27/amc
Inst Owners13.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.96B
Revenue(TTM)6.19B
Net Income(TTM)532.71M
Analysts80
Price Target267.53 (11.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)8.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.29%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 13.12 | ||
| P/S | 1.29 | ||
| P/FCF | 8.5 | ||
| P/OCF | 6.53 | ||
| P/B | 1.48 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 13.75 |
EPS(TTM)16.27
EY6.78%
EPS(NY)18.29
Fwd EY7.62%
FCF(TTM)28.25
FCFY11.77%
OCF(TTM)36.74
OCFY15.31%
SpS186.7
BVpS161.78
TBVpS148.7
PEG (NY)0.71
PEG (5Y)4.33
Graham Number243.36
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.91 |
F-Score8
WACC4.69%
ROIC/WACC1.1
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 4 / 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 4 / 10 and the dividend payout ratio is 23.36%.