ACKERMANS & VAN HAAREN (ACKB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ACKB - BE0003764785 - Common Stock
219 EUR
-1.4 (-0.64%)
We assign a fundamental rating of 4 out of 10 to ACKB. ACKB was compared to 45 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 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.
In the past 5 years ACKB has always been profitable.
Each year in the past 5 years ACKB had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.58%, ACKB is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ACKB has a worse Return On Equity (9.93%) than 71.11% of its industry peers.
The Return On Invested Capital of ACKB (5.18%) is worse than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ACKB is significantly below the industry average of 10.78%.
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
The Profit Margin of ACKB (8.60%) is better than 77.78% of its industry peers.
ACKB's Profit Margin has declined in the last couple of years.
ACKB has a Operating Margin of 10.22%. This is in the better half of the industry: ACKB outperforms 80.00% 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 comparable to the rest of the 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
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.
Compared to 5 years ago, ACKB has less shares outstanding
The debt/assets ratio for ACKB has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.89, we must say that ACKB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ACKB (0.89) is worse than 91.11% 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.
ACKB has a worse Debt to FCF ratio (10.97) than 64.44% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that ACKB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.52, ACKB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 10.97 | ||
| Altman-Z | 0.89 |
ROIC/WACC1.11
WACC4.66%
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 95.56% of its industry peers.
A Quick Ratio of 0.69 indicates that ACKB may have some problems paying 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 91.11% 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.
The Revenue has grown by 9.01% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 9.24% on average over the next years. This is quite good.
Based on estimates for the next years, ACKB will show a small growth in Revenue. The Revenue will grow by 2.04% on average per year.
EPS Next Y24.94%
EPS Next 2Y12%
EPS Next 3Y11.51%
EPS Next 5Y9.24%
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.
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
Based on the Price/Earnings ratio of 13.46, the valuation of ACKB can be described as correct.
ACKB's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ACKB to the average of the S&P500 Index (26.31), we can say ACKB is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.87, the valuation of ACKB can be described as very reasonable.
ACKB's Price/Forward Earnings is on the same level as the industry average.
ACKB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 11.87 |
4.2 Price Multiples
68.89% of the companies in the same industry are cheaper than ACKB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ACKB is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.75 | ||
| EV/EBITDA | 13.29 |
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)0.54
PEG (5Y)3.95
EPS Next 2Y12%
EPS Next 3Y11.51%
5. Dividend
5.1 Amount
ACKB has a Yearly Dividend Yield of 1.22%.
ACKB's Dividend Yield is slightly below the industry average, which is at 3.64.
Compared to an average S&P500 Dividend Yield of 2.32, ACKB's dividend is way lower than the S&P500 average.
| 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.
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 2Y12%
EPS Next 3Y11.51%
EBR:ACKB (12/1/2025, 5:29:58 PM)
219
-1.4 (-0.64%)
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 Cap7.26B
Revenue(TTM)6.19B
Net Income(TTM)532.71M
Analysts78.46
Price Target254.71 (16.31%)
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)3.62%
PT rev (3m)7.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.96%
EPS NY rev (3m)4.5%
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 | 13.46 | ||
| Fwd PE | 11.87 | ||
| P/S | 1.17 | ||
| P/FCF | 7.75 | ||
| P/OCF | 5.96 | ||
| P/B | 1.35 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 13.29 |
EPS(TTM)16.27
EY7.43%
EPS(NY)18.45
Fwd EY8.42%
FCF(TTM)28.25
FCFY12.9%
OCF(TTM)36.74
OCFY16.78%
SpS186.7
BVpS161.78
TBVpS148.7
PEG (NY)0.54
PEG (5Y)3.95
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 | 0.89 |
F-Score8
WACC4.66%
ROIC/WACC1.11
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 Y24.94%
EPS Next 2Y12%
EPS Next 3Y11.51%
EPS Next 5Y9.24%
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 13.46 and the Price/Book (PB) ratio is 1.35.
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 24.94% in the next year.