ACKERMANS & VAN HAAREN (ACKB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ACKB - BE0003764785 - Common Stock
229.4 EUR
-2 (-0.86%)
Taking everything into account, ACKB scores 4 out of 10 in our fundamental rating. ACKB was compared to 41 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
ACKB had positive earnings in the past year.
ACKB had a positive operating cash flow in the past year.
ACKB had positive earnings in each of the past 5 years.
Each year in the past 5 years ACKB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ACKB (2.58%) is worse than 60.98% of its industry peers.
The Return On Equity of ACKB (9.93%) is worse than 73.17% of its industry peers.
ACKB has a worse Return On Invested Capital (5.18%) than 68.29% of its industry peers.
ACKB had an Average Return On Invested Capital over the past 3 years of 3.75%. This is significantly below the industry average of 11.23%.
The last Return On Invested Capital (5.18%) for ACKB is above the 3 year average (3.75%), which is a sign of increasing profitability.
| 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
The Profit Margin of ACKB (8.60%) is better than 78.05% of its industry peers.
ACKB's Profit Margin has declined in the last couple of years.
ACKB's Operating Margin of 10.22% is amongst the best of the industry. ACKB outperforms 80.49% of its industry peers.
In the last couple of years the Operating Margin of ACKB has grown nicely.
With a Gross Margin value of 38.55%, ACKB perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACKB is still creating some value.
Compared to 1 year ago, ACKB has about the same amount of shares outstanding.
Compared to 5 years ago, ACKB has less shares outstanding
ACKB has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.90, we must say that ACKB is in the distress zone and has some risk of bankruptcy.
ACKB's Altman-Z score of 0.90 is on the low side compared to the rest of the industry. ACKB is outperformed by 90.24% of its industry peers.
The Debt to FCF ratio of ACKB is 10.97, which is on the high side as it means it would take ACKB, 10.97 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ACKB (10.97) is worse than 63.41% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that ACKB is somewhat dependend on debt financing.
ACKB's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. ACKB outperforms 58.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 10.97 | ||
| Altman-Z | 0.9 |
ROIC/WACC1.08
WACC4.78%
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 95.12% 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's Quick ratio of 0.69 is on the low side compared to the rest of the industry. ACKB is outperformed by 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.24% over the past year.
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.
The Revenue has grown by 9.01% in the past year. This is quite good.
Measured over the past years, ACKB shows a small growth in Revenue. The Revenue has been growing by 7.19% on average per year.
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
The Earnings Per Share is expected to grow by 9.24% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 14.10, which 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.
When comparing the Price/Earnings ratio of ACKB to the average of the S&P500 Index (26.61), we can say ACKB is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.54, the valuation of ACKB can be described as correct.
ACKB's Price/Forward Earnings ratio is in line with the industry average.
ACKB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 12.54 |
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 75.61% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ACKB is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.12 | ||
| EV/EBITDA | 13.62 |
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)0.68
PEG (5Y)4.14
EPS Next 2Y11.51%
EPS Next 3Y11.63%
5. Dividend
5.1 Amount
ACKB has a Yearly Dividend Yield of 1.16%.
ACKB's Dividend Yield is slightly below the industry average, which is at 2.64.
ACKB's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
The dividend of ACKB is nicely growing with an annual growth rate of 7.81%!
Dividend Growth(5Y)7.81%
Div Incr Years5
Div Non Decr Years6
5.3 Sustainability
ACKB pays out 23.36% of its income as dividend. This is a sustainable payout ratio.
ACKB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP23.36%
EPS Next 2Y11.51%
EPS Next 3Y11.63%
EBR:ACKB (12/23/2025, 1:39:06 PM)
229.4
-2 (-0.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners14.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.61B
Revenue(TTM)6.19B
Net Income(TTM)532.71M
Analysts80
Price Target267.53 (16.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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)5.7%
PT rev (3m)8.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.36%
EPS NY rev (3m)-4.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 12.54 | ||
| P/S | 1.23 | ||
| P/FCF | 8.12 | ||
| P/OCF | 6.24 | ||
| P/B | 1.42 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 13.62 |
EPS(TTM)16.27
EY7.09%
EPS(NY)18.29
Fwd EY7.97%
FCF(TTM)28.25
FCFY12.32%
OCF(TTM)36.74
OCFY16.02%
SpS186.7
BVpS161.78
TBVpS148.7
PEG (NY)0.68
PEG (5Y)4.14
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 | 0.9 |
F-Score8
WACC4.78%
ROIC/WACC1.08
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.
What is the valuation status of ACKERMANS & VAN HAAREN (ACKB.BR) stock?
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 valuation of ACKERMANS & VAN HAAREN based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ACKERMANS & VAN HAAREN (ACKB.BR) is 14.1 and the Price/Book (PB) ratio is 1.42.
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.