ACKERMANS & VAN HAAREN (ACKB.BR) Stock Fundamental Analysis
EBR:ACKB - Euronext Brussels - BE0003764785 - Common Stock - Currency: EUR
Overall ACKB gets a fundamental rating of 4 out of 10. We evaluated ACKB against 39 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ACKB was profitable.
ACKB had a positive operating cash flow in the past year.
In the past 5 years ACKB has always been profitable.
In the past 5 years ACKB always reported a positive cash flow from operatings.
1.2 Ratios
ACKB's Return On Assets of 3.25% is in line compared to the rest of the industry. ACKB outperforms 51.28% of its industry peers.
ACKB has a Return On Equity (12.51%) which is comparable to the rest of the industry.
ACKB has a Return On Invested Capital of 6.76%. This is in the lower half of the industry: ACKB underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 12.51% | ||
| ROIC | 6.76% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.39%, ACKB is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Profit Margin of ACKB has declined.
ACKB has a better Operating Margin (8.99%) than 69.23% of its industry peers.
ACKB's Operating Margin has improved in the last couple of years.
ACKB has a Gross Margin (37.09%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ACKB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.99% | ||
| PM (TTM) | 7.39% | ||
| GM | 37.09% |
OM growth 3Y6.69%
OM growth 5Y4.48%
PM growth 3Y-6.91%
PM growth 5Y-3.82%
GM growth 3Y-10.42%
GM growth 5Y-5.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ACKB is destroying value.
ACKB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that ACKB is in the distress zone and has some risk of bankruptcy.
ACKB has a worse Altman-Z score (1.04) than 84.62% of its industry peers.
The Debt to FCF ratio of ACKB is 9.05, which is on the high side as it means it would take ACKB, 9.05 years of fcf income to pay off all of its debts.
ACKB's Debt to FCF ratio of 9.05 is on the low side compared to the rest of the industry. ACKB is outperformed by 64.10% of its industry peers.
ACKB has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
ACKB has a Debt to Equity ratio (0.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 9.05 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.85
WACC7.96%
2.3 Liquidity
A Current Ratio of 0.74 indicates that ACKB may have some problems paying its short term obligations.
ACKB has a worse Current ratio (0.74) than 89.74% of its industry peers.
ACKB has a Quick Ratio of 0.74. 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 0.70. This is amonst the worse of the industry: ACKB underperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 66.27% 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 71.00% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 7.19% on average over the past years.
EPS 1Y (TTM)66.27%
EPS 3Y4.64%
EPS 5Y3.4%
EPS Q2Q%101.44%
Revenue 1Y (TTM)71%
Revenue growth 3Y11.91%
Revenue growth 5Y7.19%
Sales Q2Q%116.31%
3.2 Future
The Earnings Per Share is expected to grow by 6.14% on average over the next years.
Based on estimates for the next years, ACKB will show a quite strong growth in Revenue. The Revenue will grow by 9.53% on average per year.
EPS Next Y25.08%
EPS Next 2Y8.03%
EPS Next 3Y6.14%
EPS Next 5YN/A
Revenue Next Year25.11%
Revenue Next 2Y14.1%
Revenue Next 3Y9.53%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ACKB is valuated reasonably with a Price/Earnings ratio of 10.39.
Based on the Price/Earnings ratio, ACKB is valued a bit cheaper than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.92, ACKB is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.39, the valuation of ACKB can be described as reasonable.
Based on the Price/Forward Earnings ratio, ACKB is valued a bit cheaper than 61.54% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ACKB to the average of the S&P500 Index (21.65), we can say ACKB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.39 | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ACKB is valued a bit more expensive than the industry average as 74.36% of the companies are valued more cheaply.
79.49% of the companies in the same industry are more expensive than ACKB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.32 | ||
| EV/EBITDA | 11.37 |
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)0.41
PEG (5Y)3.05
EPS Next 2Y8.03%
EPS Next 3Y6.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.18%, ACKB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.69, ACKB is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.51, ACKB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years5
5.3 Sustainability
ACKB pays out 16.86% of its income as dividend. This is a sustainable payout ratio.
DP16.86%
EPS Next 2Y8.03%
EPS Next 3Y6.14%
EBR:ACKB (4/24/2025, 7:00:00 PM)
209.6
+2.8 (+1.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners12.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.95B
Analysts80
Price Target223.23 (6.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP16.86%
Div Incr Years4
Div Non Decr Years5
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%
PT rev (3m)4.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.4%
EPS NY rev (3m)11.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.39 | ||
| Fwd PE | 11.39 | ||
| P/S | 0.78 | ||
| P/FCF | 6.32 | ||
| P/OCF | 4.93 | ||
| P/B | 1.32 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 11.37 |
EPS(TTM)20.17
EY9.62%
EPS(NY)18.4
Fwd EY8.78%
FCF(TTM)33.17
FCFY15.83%
OCF(TTM)42.53
OCFY20.29%
SpS269.27
BVpS159.18
TBVpS145.95
PEG (NY)0.41
PEG (5Y)3.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 12.51% | ||
| ROCE | 8.23% | ||
| ROIC | 6.76% | ||
| ROICexc | 8.54% | ||
| ROICexgc | 9.05% | ||
| OM | 8.99% | ||
| PM (TTM) | 7.39% | ||
| GM | 37.09% | ||
| FCFM | 12.32% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y6.69%
OM growth 5Y4.48%
PM growth 3Y-6.91%
PM growth 5Y-3.82%
GM growth 3Y-10.42%
GM growth 5Y-5.22%
F-Score8
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 9.05 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 70.44% | ||
| Cap/Sales | 3.47% | ||
| Interest Coverage | 12.46 | ||
| Cash Conversion | 113.47% | ||
| Profit Quality | 166.6% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.04 |
F-Score8
WACC7.96%
ROIC/WACC0.85
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)66.27%
EPS 3Y4.64%
EPS 5Y3.4%
EPS Q2Q%101.44%
EPS Next Y25.08%
EPS Next 2Y8.03%
EPS Next 3Y6.14%
EPS Next 5YN/A
Revenue 1Y (TTM)71%
Revenue growth 3Y11.91%
Revenue growth 5Y7.19%
Sales Q2Q%116.31%
Revenue Next Year25.11%
Revenue Next 2Y14.1%
Revenue Next 3Y9.53%
Revenue Next 5YN/A
EBIT growth 1Y90.3%
EBIT growth 3Y19.39%
EBIT growth 5Y11.99%
EBIT Next Year123.1%
EBIT Next 3Y27.9%
EBIT Next 5YN/A
FCF growth 1Y406.47%
FCF growth 3Y33.46%
FCF growth 5Y68.25%
OCF growth 1Y116.56%
OCF growth 3Y21.73%
OCF growth 5Y19.25%