ACKERMANS & VAN HAAREN (ACKB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ACKB - BE0003764785 - Common Stock
232 EUR
+4 (+1.75%)
ACKB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ACKB was profitable.
ACKB had a positive operating cash flow in the past year.
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 of 2.58%. This is in the lower half of the industry: ACKB underperforms 62.22% of its industry peers.
With a Return On Equity value of 9.93%, ACKB is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
ACKB's Return On Invested Capital of 5.18% is on the low side compared to the rest of the industry. ACKB is outperformed by 68.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ACKB is significantly below the industry average of 11.07%.
The last Return On Invested Capital (5.18%) for ACKB is above the 3 year average (3.75%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 8.60%, ACKB is doing good in the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Profit Margin of ACKB has declined.
Looking at the Operating Margin, with a value of 10.22%, ACKB is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ACKB has grown nicely.
With a Gross Margin value of 38.55%, ACKB perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
In the last couple of years the Gross Margin of ACKB has remained more or less at the same level.
| 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.
Compared to 1 year ago, ACKB has about the same amount of shares outstanding.
ACKB has less shares outstanding than it did 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 0.90. This is a bad value and indicates that ACKB is not financially healthy and even has some risk of bankruptcy.
ACKB has a Altman-Z score of 0.90. This is amonst the worse of the industry: ACKB underperforms 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.
The Debt to FCF ratio of ACKB (10.97) is worse than 60.00% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that ACKB is somewhat dependend on debt financing.
ACKB has a Debt to Equity ratio (0.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 10.97 | ||
| Altman-Z | 0.9 |
ROIC/WACC1.16
WACC4.45%
2.3 Liquidity
A Current Ratio of 0.72 indicates that ACKB may have some problems paying 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.
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'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
The Earnings Per Share has grown by an impressive 24.24% 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 9.01% in the past year. This is quite good.
Measured over the past years, ACKB shows a small growth in Revenue. The Revenue has been growing by 7.19% on average per year.
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
ACKB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.24% yearly.
ACKB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.38% yearly.
EPS Next Y26.45%
EPS Next 2Y12.12%
EPS Next 3Y10.71%
EPS Next 5Y9.24%
Revenue Next Year0.37%
Revenue Next 2Y1.76%
Revenue Next 3Y1.38%
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
The Price/Earnings ratio is 14.26, which indicates a correct valuation of ACKB.
The rest of the industry has a similar Price/Earnings ratio as ACKB.
When comparing the Price/Earnings ratio of ACKB to the average of the S&P500 Index (26.56), we can say ACKB is valued slightly cheaper.
ACKB is valuated correctly with a Price/Forward Earnings ratio of 12.55.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ACKB is on the same level as its industry peers.
ACKB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.26 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACKB indicates a slightly more expensive valuation: ACKB is more expensive than 75.56% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACKB indicates a somewhat cheap valuation: ACKB is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.21 | ||
| EV/EBITDA | 13.52 |
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)4.19
EPS Next 2Y12.12%
EPS Next 3Y10.71%
5. Dividend
5.1 Amount
ACKB has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
ACKB's Dividend Yield is slightly below the industry average, which is at 2.48.
ACKB's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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.
The dividend of ACKB is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP23.36%
EPS Next 2Y12.12%
EPS Next 3Y10.71%
EBR:ACKB (12/15/2025, 5:29:36 PM)
232
+4 (+1.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners14.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.69B
Revenue(TTM)6.19B
Net Income(TTM)532.71M
Analysts80
Price Target267.53 (15.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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)5.7%
PT rev (3m)8.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.21%
EPS NY rev (3m)5.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.26 | ||
| Fwd PE | 12.55 | ||
| P/S | 1.24 | ||
| P/FCF | 8.21 | ||
| P/OCF | 6.31 | ||
| P/B | 1.43 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 13.52 |
EPS(TTM)16.27
EY7.01%
EPS(NY)18.49
Fwd EY7.97%
FCF(TTM)28.25
FCFY12.18%
OCF(TTM)36.74
OCFY15.84%
SpS186.7
BVpS161.78
TBVpS148.7
PEG (NY)0.54
PEG (5Y)4.19
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 | 0.9 |
F-Score8
WACC4.45%
ROIC/WACC1.16
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 Y26.45%
EPS Next 2Y12.12%
EPS Next 3Y10.71%
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.
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 14.26 and the Price/Book (PB) ratio is 1.43.
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 26.45% in the next year.