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

EBR:ACKB • BE0003764785

Current stock price

278.2 EUR
-1 (-0.36%)
Last:

This ACKB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ACKB.BR Profitability Analysis

1.1 Basic Checks

  • ACKB had positive earnings in the past year.
  • 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 2025 0 500M 1B

1.2 Ratios

  • With a Return On Assets value of 2.79%, ACKB is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
  • The Return On Equity of ACKB (10.39%) is worse than 70.45% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.78%, ACKB is doing worse than 72.73% 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 11.21%.
  • The 3 year average ROIC (4.43%) for ACKB is below the current ROIC(4.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.79%
ROE 10.39%
ROIC 4.78%
ROA(3y)2.38%
ROA(5y)2.7%
ROE(3y)9.08%
ROE(5y)10.56%
ROIC(3y)4.43%
ROIC(5y)3.9%
ACKB.BR Yearly ROA, ROE, ROICACKB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • ACKB's Profit Margin of 9.94% is amongst the best of the industry. ACKB outperforms 86.36% of its industry peers.
  • ACKB's Profit Margin has improved in the last couple of years.
  • ACKB's Operating Margin of 10.43% is fine compared to the rest of the industry. ACKB outperforms 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of ACKB has grown nicely.
  • ACKB has a Gross Margin of 40.83%. This is comparable to the rest of the industry: ACKB outperforms 45.45% of its industry peers.
  • In the last couple of years the Gross Margin of ACKB has grown nicely.
Industry RankSector Rank
OM 10.43%
PM (TTM) 9.94%
GM 40.83%
OM growth 3Y16.19%
OM growth 5Y22.68%
PM growth 3Y-14.85%
PM growth 5Y11.08%
GM growth 3Y4.1%
GM growth 5Y2.91%
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 2025 10 20 30 40 50

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1

2. ACKB.BR Health Analysis

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.
  • The number of shares outstanding for ACKB remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ACKB has less shares outstanding
  • ACKB has about the same debt/assets ratio as last year.
ACKB.BR Yearly Shares OutstandingACKB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.97, we must say that ACKB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.97, ACKB is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
  • ACKB has a debt to FCF ratio of 19.49. This is a negative value and a sign of low solvency as ACKB would need 19.49 years to pay back of all of its debts.
  • The Debt to FCF ratio of ACKB (19.49) is worse than 65.91% of its industry peers.
  • 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 59.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 19.49
Altman-Z 0.97
ROIC/WACC0.97
WACC4.93%
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 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • ACKB has a Current Ratio of 0.76. 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 0.76 is on the low side compared to the rest of the industry. ACKB is outperformed by 95.45% of its industry peers.
  • A Quick Ratio of 0.72 indicates that ACKB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.72, ACKB is not doing good in the industry: 93.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.72
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 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ACKB.BR Growth Analysis

3.1 Past

  • ACKB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.77%, which is quite impressive.
  • ACKB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.18% yearly.
  • Looking at the last year, ACKB shows a decrease in Revenue. The Revenue has decreased by -1.35% in the last year.
  • ACKB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.80% yearly.
EPS 1Y (TTM)28.77%
EPS 3Y-5.38%
EPS 5Y21.18%
EPS Q2Q%23.01%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y10.64%
Revenue growth 5Y8.8%
Sales Q2Q%-7.27%

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 8.47% yearly.
  • ACKB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.05% yearly.
EPS Next Y5.73%
EPS Next 2Y8.4%
EPS Next 3Y8.47%
EPS Next 5YN/A
Revenue Next Year2.61%
Revenue Next 2Y2.14%
Revenue Next 3Y2.05%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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 2028 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

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4

4. ACKB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • ACKB is valuated correctly with a Price/Earnings ratio of 15.37.
  • ACKB's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.66. ACKB is valued slightly cheaper when compared to this.
  • ACKB is valuated correctly with a Price/Forward Earnings ratio of 14.99.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ACKB is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. ACKB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.37
Fwd PE 14.99
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 68.18% of the companies in the same industry.
  • ACKB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.21
EV/EBITDA 14.48
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ACKB does not grow enough to justify the current Price/Earnings ratio.
  • ACKB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)0.73
EPS Next 2Y8.4%
EPS Next 3Y8.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ACKB.BR Dividend Analysis

5.1 Amount

  • ACKB has a yearly dividend return of 0.96%, which is pretty low.
  • ACKB's Dividend Yield is slightly below the industry average, which is at 2.48.
  • Compared to an average S&P500 Dividend Yield of 1.81, ACKB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.96%

5.2 History

  • On average, the dividend of ACKB grows each year by 10.44%, which is quite nice.
Dividend Growth(5Y)10.44%
Div Incr Years6
Div Non Decr Years7
ACKB.BR Yearly Dividends per shareACKB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 21.00% of the earnings are spent on dividend by ACKB. This is a low number and sustainable payout ratio.
  • ACKB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21%
EPS Next 2Y8.4%
EPS Next 3Y8.47%
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 2025 0 200M 400M 600M 800M 1B
ACKB.BR Dividend Payout.ACKB.BR Dividend Payout, showing the Payout Ratio.ACKB.BR Dividend Payout.PayoutRetained Earnings

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ACKB.BR Fundamentals: All Metrics, Ratios and Statistics

ACKERMANS & VAN HAAREN

EBR:ACKB (4/22/2026, 1:20:38 PM)

278.2

-1 (-0.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27
Earnings (Next)05-21
Inst Owners14.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.23B
Revenue(TTM)5.96B
Net Income(TTM)592.55M
Analysts78.57
Price Target302.21 (8.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
Yearly Dividend3.81
Dividend Growth(5Y)10.44%
DP21%
Div Incr Years6
Div Non Decr Years7
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)6.69%
PT rev (3m)12.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.44%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.64%
Valuation
Industry RankSector Rank
PE 15.37
Fwd PE 14.99
P/S 1.55
P/FCF 17.21
P/OCF 9.18
P/B 1.62
P/tB 1.75
EV/EBITDA 14.48
EPS(TTM)18.1
EY6.51%
EPS(NY)18.56
Fwd EY6.67%
FCF(TTM)16.16
FCFY5.81%
OCF(TTM)30.32
OCFY10.9%
SpS179.78
BVpS171.93
TBVpS158.88
PEG (NY)2.68
PEG (5Y)0.73
Graham Number264.607 (-4.89%)
Profitability
Industry RankSector Rank
ROA 2.79%
ROE 10.39%
ROCE 5.85%
ROIC 4.78%
ROICexc 6.03%
ROICexgc 6.35%
OM 10.43%
PM (TTM) 9.94%
GM 40.83%
FCFM 8.99%
ROA(3y)2.38%
ROA(5y)2.7%
ROE(3y)9.08%
ROE(5y)10.56%
ROIC(3y)4.43%
ROIC(5y)3.9%
ROICexc(3y)5.05%
ROICexc(5y)4.55%
ROICexgc(3y)5.31%
ROICexgc(5y)4.83%
ROCE(3y)5.43%
ROCE(5y)4.77%
ROICexgc growth 3Y21.67%
ROICexgc growth 5Y27.41%
ROICexc growth 3Y22.07%
ROICexc growth 5Y27.9%
OM growth 3Y16.19%
OM growth 5Y22.68%
PM growth 3Y-14.85%
PM growth 5Y11.08%
GM growth 3Y4.1%
GM growth 5Y2.91%
F-Score7
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 19.49
Debt/EBITDA 2.56
Cap/Depr 87.5%
Cap/Sales 7.87%
Interest Coverage 10.93
Cash Conversion 86.8%
Profit Quality 90.45%
Current Ratio 0.76
Quick Ratio 0.72
Altman-Z 0.97
F-Score7
WACC4.93%
ROIC/WACC0.97
Cap/Depr(3y)90.19%
Cap/Depr(5y)100.93%
Cap/Sales(3y)7.11%
Cap/Sales(5y)8.08%
Profit Quality(3y)128.02%
Profit Quality(5y)105.27%
High Growth Momentum
Growth
EPS 1Y (TTM)28.77%
EPS 3Y-5.38%
EPS 5Y21.18%
EPS Q2Q%23.01%
EPS Next Y5.73%
EPS Next 2Y8.4%
EPS Next 3Y8.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y10.64%
Revenue growth 5Y8.8%
Sales Q2Q%-7.27%
Revenue Next Year2.61%
Revenue Next 2Y2.14%
Revenue Next 3Y2.05%
Revenue Next 5YN/A
EBIT growth 1Y9.35%
EBIT growth 3Y28.56%
EBIT growth 5Y33.47%
EBIT Next Year69.89%
EBIT Next 3Y22.29%
EBIT Next 5YN/A
FCF growth 1Y-51.28%
FCF growth 3Y38.42%
FCF growth 5Y8.87%
OCF growth 1Y-28.71%
OCF growth 3Y11.95%
OCF growth 5Y11.36%

ACKERMANS & VAN HAAREN / ACKB.BR Fundamental Analysis 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.


What is the profitability of ACKB stock?

ACKERMANS & VAN HAAREN (ACKB.BR) has a profitability rating of 6 / 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 15.37 and the Price/Book (PB) ratio is 1.62.


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 21%.