ACKERMANS & VAN HAAREN (ACKB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ACKB - BE0003764785 - Common Stock
237.8 EUR
+0.4 (+0.17%)
ACKB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 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
In the past year ACKB was profitable.
In the past year ACKB had a positive cash flow from operations.
ACKB had positive earnings in each of the past 5 years.
Each year in the past 5 years ACKB had a positive operating cash flow.
1.2 Ratios
ACKB's Return On Assets of 2.58% is in line compared to the rest of the industry. ACKB outperforms 41.86% of its industry peers.
With a Return On Equity value of 9.93%, ACKB is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
The Return On Invested Capital of ACKB (5.18%) is worse than 67.44% 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 11.24%.
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 79.07% of its industry peers.
In the last couple of years the Profit Margin of ACKB has declined.
ACKB has a better Operating Margin (10.22%) than 79.07% of its industry peers.
ACKB's Operating Margin has improved in the last couple of years.
The Gross Margin of ACKB (38.55%) 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ACKB is creating some value.
The number of shares outstanding for ACKB remains at a similar level compared to 1 year ago.
The number of shares outstanding for ACKB has been reduced compared to 5 years ago.
The debt/assets ratio for ACKB has been reduced compared to a year ago.
2.2 Solvency
ACKB has an Altman-Z score of 0.91. This is a bad value and indicates that ACKB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ACKB (0.91) is worse than 88.37% 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 65.12% of the companies in the same industry.
ACKB has a Debt/Equity ratio of 0.52. This is a neutral value indicating ACKB is somewhat dependend on debt financing.
The Debt to Equity ratio of ACKB (0.52) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 10.97 | ||
| Altman-Z | 0.91 |
ROIC/WACC1.11
WACC4.67%
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.
The Current ratio of ACKB (0.72) is worse than 93.02% 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.
ACKB has a worse Quick ratio (0.69) than 90.70% 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.
The Earnings Per Share has been growing slightly by 3.40% on average over the past years.
The Revenue has grown by 9.01% in the past year. This is quite good.
ACKB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.19% yearly.
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.
The Revenue is expected to grow by 1.38% on average over the next years.
EPS Next Y20.74%
EPS Next 2Y11.51%
EPS Next 3Y11.63%
EPS Next 5Y9.24%
Revenue Next Year0.37%
Revenue Next 2Y1.76%
Revenue Next 3Y1.38%
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.
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
A Price/Earnings ratio of 14.62 indicates a correct valuation of ACKB.
Compared to the rest of the industry, the Price/Earnings ratio of ACKB is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.25, ACKB is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.00, which indicates a correct valuation of ACKB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ACKB is on the same level as its industry peers.
ACKB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ACKB is valued a bit more expensive than 67.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ACKB is valued a bit cheaper than 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.42 | ||
| EV/EBITDA | 13.81 |
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)0.7
PEG (5Y)4.29
EPS Next 2Y11.51%
EPS Next 3Y11.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.12%, ACKB has a reasonable but not impressive dividend return.
ACKB's Dividend Yield is slightly below the industry average, which is at 2.43.
Compared to an average S&P500 Dividend Yield of 1.92, ACKB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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
ACKB pays out 23.36% of its income as dividend. This is a 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 2Y11.51%
EPS Next 3Y11.63%
EBR:ACKB (1/12/2026, 7:00:00 PM)
237.8
+0.4 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners13.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.89B
Revenue(TTM)6.19B
Net Income(TTM)532.71M
Analysts80
Price Target267.53 (12.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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)0%
PT rev (3m)8.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.52%
EPS NY rev (3m)-4.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 13 | ||
| P/S | 1.27 | ||
| P/FCF | 8.42 | ||
| P/OCF | 6.47 | ||
| P/B | 1.47 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 13.81 |
EPS(TTM)16.27
EY6.84%
EPS(NY)18.29
Fwd EY7.69%
FCF(TTM)28.25
FCFY11.88%
OCF(TTM)36.74
OCFY15.45%
SpS186.7
BVpS161.78
TBVpS148.7
PEG (NY)0.7
PEG (5Y)4.29
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 | 0.91 |
F-Score8
WACC4.67%
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 Y20.74%
EPS Next 2Y11.51%
EPS Next 3Y11.63%
EPS Next 5Y9.24%
Revenue 1Y (TTM)9.01%
Revenue growth 3Y11.91%
Revenue growth 5Y7.19%
Sales Q2Q%5.12%
Revenue Next Year0.37%
Revenue Next 2Y1.76%
Revenue Next 3Y1.38%
Revenue Next 5YN/A
EBIT growth 1Y23.95%
EBIT growth 3Y19.39%
EBIT growth 5Y11.99%
EBIT Next Year118.97%
EBIT Next 3Y27.55%
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.
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.
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 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 20.74% in the next year.
Can you provide the dividend sustainability for ACKB stock?
The dividend rating of ACKERMANS & VAN HAAREN (ACKB.BR) is 4 / 10 and the dividend payout ratio is 23.36%.