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 40 industry peers in the Construction & Engineering industry. ACKB has a medium profitability rating, but doesn't score so well on its financial health evaluation. ACKB is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ACKB was profitable.
In the past year ACKB had a positive cash flow from operations.
Each year in the past 5 years ACKB has been profitable.
In the past 5 years ACKB always reported a positive cash flow from operatings.
1.2 Ratios
ACKB has a Return On Assets (3.25%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 12.51%, ACKB is in line with its industry, outperforming 42.50% of the companies in the same industry.
ACKB has a Return On Invested Capital of 6.76%. This is in the lower half of the industry: ACKB underperforms 62.50% 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 72.50% of the companies in the same industry.
ACKB's Profit Margin has declined in the last couple of years.
The Operating Margin of ACKB (8.99%) is better than 65.00% of its industry peers.
ACKB's Operating Margin has improved in the last couple of years.
ACKB has a Gross Margin of 37.09%. This is comparable to the rest of the industry: ACKB outperforms 52.50% of 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
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 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 1.03, we must say that ACKB is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.03, ACKB is doing worse than 80.00% of the companies in the same industry.
ACKB has a debt to FCF ratio of 9.05. This is a negative value and a sign of low solvency as ACKB would need 9.05 years to pay back of all of its debts.
ACKB has a Debt to FCF ratio (9.05) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.49 indicates that ACKB is not too dependend on debt financing.
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 | 1.03 |
ROIC/WACC1.34
WACC5.06%
2.3 Liquidity
A Current Ratio of 0.74 indicates that ACKB may have some problems paying its short term obligations.
The Current ratio of ACKB (0.74) is worse than 92.50% 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.
The Quick ratio of ACKB (0.70) is worse than 87.50% 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.
ACKB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.40% yearly.
ACKB shows a strong growth in Revenue. In the last year, the Revenue has grown by 71.00%.
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
ACKB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.00% yearly.
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 Y17.56%
EPS Next 2Y10%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.11%
Revenue Next 2Y14.1%
Revenue Next 3Y9.53%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.83, which indicates a very decent valuation of ACKB.
Based on the Price/Earnings ratio, ACKB is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ACKB to the average of the S&P500 Index (29.35), we can say ACKB is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.46, the valuation of ACKB can be described as reasonable.
ACKB's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ACKB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ACKB.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACKB indicates a somewhat cheap valuation: ACKB is cheaper than 77.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.97 | ||
| EV/EBITDA | 11.14 |
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)0.56
PEG (5Y)2.89
EPS Next 2Y10%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ACKB has a Yearly Dividend Yield of 1.20%.
ACKB's Dividend Yield is comparable with the industry average which is at 3.90.
With a Dividend Yield of 1.20, ACKB pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
The dividend of ACKB is nicely growing with an annual growth rate of 6.12%!
Dividend Growth(5Y)6.12%
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.
ACKB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP16.86%
EPS Next 2Y10%
EPS Next 3YN/A
EBR:ACKB (3/7/2025, 7:00:00 PM)
198.2
-0.3 (-0.15%)
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 Cap6.57B
Analysts80
Price Target218.86 (10.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly Dividend2.75
Dividend Growth(5Y)6.12%
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)1.35%
PT rev (3m)3.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.67%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 11.46 | ||
| P/S | 0.74 | ||
| P/FCF | 5.97 | ||
| P/OCF | 4.66 | ||
| P/B | 1.25 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 11.14 |
EPS(TTM)20.17
EY10.18%
EPS(NY)17.29
Fwd EY8.72%
FCF(TTM)33.17
FCFY16.74%
OCF(TTM)42.53
OCFY21.46%
SpS269.27
BVpS159.18
TBVpS145.95
PEG (NY)0.56
PEG (5Y)2.89
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 | 1.03 |
F-Score8
WACC5.06%
ROIC/WACC1.34
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 Y17.56%
EPS Next 2Y10%
EPS Next 3YN/A
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 Year152.18%
EBIT Next 3YN/A
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%