ACKERMANS & VAN HAAREN (ACKB.BR) Stock Fundamental Analysis
Europe - EBR:ACKB - BE0003764785 - Common Stock
216 EUR
-1.8 (-0.83%)
Overall ACKB gets a fundamental rating of 4 out of 10. We evaluated ACKB 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.
1. Profitability
1.1 Basic Checks
ACKB had positive earnings in the past year.
In the past year ACKB had a positive cash flow from operations.
Each year in the past 5 years ACKB has been profitable.
ACKB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ACKB has a worse Return On Assets (2.58%) than 60.87% of its industry peers.
ACKB has a Return On Equity of 9.93%. This is in the lower half of the industry: ACKB underperforms 69.57% of its industry peers.
ACKB has a worse Return On Invested Capital (5.18%) than 65.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ACKB is significantly below the industry average of 11.79%.
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
ACKB has a better Profit Margin (8.60%) than 76.09% of its industry peers.
In the last couple of years the Profit Margin of ACKB has declined.
The Operating Margin of ACKB (10.22%) is better than 76.09% of its industry peers.
ACKB's Operating Margin has improved in the last couple of years.
ACKB's Gross Margin of 38.55% is in line compared to the rest of the industry. ACKB outperforms 47.83% of 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACKB is still creating some value.
The number of shares outstanding for ACKB remains at a similar level compared to 1 year ago.
ACKB has less shares outstanding than it did 5 years ago.
ACKB has a better debt/assets ratio than last year.
2.2 Solvency
ACKB has an Altman-Z score of 0.88. 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 (0.88) than 86.96% 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.
Looking at the Debt to FCF ratio, with a value of 10.97, ACKB is doing worse than 60.87% of the companies in the same industry.
A Debt/Equity ratio of 0.52 indicates that ACKB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.52, ACKB is in line with its industry, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 10.97 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.22
WACC4.25%
2.3 Liquidity
A Current Ratio of 0.72 indicates that ACKB may have some problems paying 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 93.48% 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.
Looking at the Quick ratio, with a value of 0.69, ACKB is doing worse than 89.13% of the companies in the same industry.
| 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.
ACKB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.40% yearly.
Looking at the last year, ACKB shows a quite strong growth in Revenue. The Revenue has grown by 9.01% in the last year.
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
ACKB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.71% yearly.
The Revenue is expected to grow by 2.04% on average over the next years.
EPS Next Y26.14%
EPS Next 2Y12.24%
EPS Next 3Y11.28%
EPS Next 5Y8.71%
Revenue Next Year2.03%
Revenue Next 2Y2.04%
Revenue Next 3Y2.04%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.28, which indicates a correct valuation of ACKB.
65.22% of the companies in the same industry are more expensive than ACKB, based on the Price/Earnings ratio.
ACKB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.66, which indicates a very decent valuation of ACKB.
The rest of the industry has a similar Price/Forward Earnings ratio as ACKB.
The average S&P500 Price/Forward Earnings ratio is at 22.55. ACKB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 11.66 |
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 71.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ACKB is valued cheaply inside the industry as 80.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.65 | ||
| EV/EBITDA | 13.16 |
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)0.51
PEG (5Y)3.9
EPS Next 2Y12.24%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
ACKB has a Yearly Dividend Yield of 1.22%. Purely for dividend investing, there may be better candidates out there.
ACKB's Dividend Yield is slightly below the industry average, which is at 3.64.
With a Dividend Yield of 1.22, ACKB pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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 2Y12.24%
EPS Next 3Y11.28%
EBR:ACKB (10/31/2025, 7:00:00 PM)
216
-1.8 (-0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners13.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.16B
Revenue(TTM)6.19B
Net Income(TTM)532.71M
Analysts78.46
Price Target253.11 (17.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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)2.96%
PT rev (3m)6.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 11.66 | ||
| P/S | 1.16 | ||
| P/FCF | 7.65 | ||
| P/OCF | 5.88 | ||
| P/B | 1.34 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 13.16 |
EPS(TTM)16.27
EY7.53%
EPS(NY)18.53
Fwd EY8.58%
FCF(TTM)28.25
FCFY13.08%
OCF(TTM)36.74
OCFY17.01%
SpS186.7
BVpS161.78
TBVpS148.7
PEG (NY)0.51
PEG (5Y)3.9
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 | 0.88 |
F-Score8
WACC4.25%
ROIC/WACC1.22
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 Y26.14%
EPS Next 2Y12.24%
EPS Next 3Y11.28%
EPS Next 5Y8.71%
Revenue 1Y (TTM)9.01%
Revenue growth 3Y11.91%
Revenue growth 5Y7.19%
Sales Q2Q%5.12%
Revenue Next Year2.03%
Revenue Next 2Y2.04%
Revenue Next 3Y2.04%
Revenue Next 5YN/A
EBIT growth 1Y23.95%
EBIT growth 3Y19.39%
EBIT growth 5Y11.99%
EBIT Next Year133.98%
EBIT Next 3Y32.86%
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 13.28 and the Price/Book (PB) ratio is 1.34.
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 26.14% in the next year.