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

EBR:ACKB • BE0003764785

Current stock price

259.2 EUR
-4.2 (-1.59%)
Last:

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

5

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.
  • Each year in the past 5 years ACKB has 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

  • ACKB's Return On Assets of 2.79% is on the low side compared to the rest of the industry. ACKB is outperformed by 64.44% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.39%, ACKB is doing worse than 73.33% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.78%, ACKB is doing worse than 75.56% 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 11.67%.
  • The last Return On Invested Capital (4.78%) for ACKB is above the 3 year average (4.43%), which is a sign of increasing profitability.
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 has a better Profit Margin (9.94%) than 82.22% of its industry peers.
  • In the last couple of years the Profit Margin of ACKB has grown nicely.
  • Looking at the Operating Margin, with a value of 10.43%, ACKB is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • ACKB's Operating Margin has improved in the last couple of years.
  • ACKB has a Gross Margin (40.83%) which is comparable to the rest of the industry.
  • ACKB's Gross Margin has declined in the last couple of years.
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 3Y-6.37%
GM growth 5Y-3.43%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ACKB.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ACKB is destroying value.
  • ACKB has about the same amout of shares outstanding than it did 1 year ago.
  • ACKB has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ACKB has remained at the same level compared to a year ago.
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

  • ACKB has an Altman-Z score of 0.95. This is a bad value and indicates that ACKB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.95, ACKB is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of ACKB is 19.49, which is on the high side as it means it would take ACKB, 19.49 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 19.49, ACKB is doing worse than 68.89% 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.
  • ACKB has a Debt to Equity ratio (0.52) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 19.49
Altman-Z 0.95
ROIC/WACC0.97
WACC4.92%
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

  • A Current Ratio of 0.76 indicates that ACKB may have some problems paying its short term obligations.
  • ACKB has a worse Current ratio (0.76) than 95.56% of its industry peers.
  • ACKB has a Quick 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 Quick ratio of 0.72 is on the low side compared to the rest of the industry. ACKB is outperformed by 93.33% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 28.77% over the past year.
  • ACKB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.18% yearly.
  • ACKB shows a decrease in Revenue. In the last year, the revenue decreased by -1.35%.
  • The Revenue has been growing by 8.80% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 9.35% 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 2.03% on average per year.
EPS Next Y4.23%
EPS Next 2Y7.9%
EPS Next 3Y9.35%
EPS Next 5YN/A
Revenue Next Year3.19%
Revenue Next 2Y2.66%
Revenue Next 3Y2.03%
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 decreasing.
  • 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.
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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Find the best growth stocksShow best growing peers

2

4. ACKB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.32, ACKB is valued correctly.
  • ACKB's Price/Earnings ratio is in line with the industry average.
  • ACKB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.73.
  • ACKB is valuated correctly with a Price/Forward Earnings ratio of 14.17.
  • Based on the Price/Forward Earnings ratio, ACKB is valued a bit more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ACKB to the average of the S&P500 Index (23.72), we can say ACKB is valued slightly cheaper.
Industry RankSector Rank
PE 14.32
Fwd PE 14.17
ACKB.BR Price Earnings VS Forward Price EarningsACKB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 68.89% of the companies listed in the same industry.
  • ACKB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.04
EV/EBITDA 14.03
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.
PEG (NY)3.39
PEG (5Y)0.68
EPS Next 2Y7.9%
EPS Next 3Y9.35%

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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 0.98%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.52, ACKB is paying slightly less dividend.
  • With a Dividend Yield of 0.98, ACKB pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.98%

5.2 History

  • On average, the dividend of ACKB grows each year by 10.43%, which is quite nice.
Dividend Growth(5Y)10.43%
Div Incr Years5
Div Non Decr Years6
ACKB.BR Yearly Dividends per shareACKB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

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 2Y7.9%
EPS Next 3Y9.35%
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 (3/20/2026, 3:57:33 PM)

259.2

-4.2 (-1.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27
Earnings (Next)05-21
Inst Owners13.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.60B
Revenue(TTM)5.96B
Net Income(TTM)592.55M
Analysts80
Price Target283.27 (9.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.98%
Yearly Dividend3.81
Dividend Growth(5Y)10.43%
DP21%
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)5.88%
PT rev (3m)5.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.03%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 14.32
Fwd PE 14.17
P/S 1.44
P/FCF 16.04
P/OCF 8.55
P/B 1.51
P/tB 1.63
EV/EBITDA 14.03
EPS(TTM)18.1
EY6.98%
EPS(NY)18.29
Fwd EY7.06%
FCF(TTM)16.16
FCFY6.24%
OCF(TTM)30.32
OCFY11.7%
SpS179.78
BVpS171.93
TBVpS158.88
PEG (NY)3.39
PEG (5Y)0.68
Graham Number264.61
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 3Y-6.37%
GM growth 5Y-3.43%
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 0.95
F-Score7
WACC4.92%
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 Y4.23%
EPS Next 2Y7.9%
EPS Next 3Y9.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y10.64%
Revenue growth 5Y8.8%
Sales Q2Q%-7.27%
Revenue Next Year3.19%
Revenue Next 2Y2.66%
Revenue Next 3Y2.03%
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 3 / 10 to ACKB.BR.


Can you provide the valuation status for ACKERMANS & VAN HAAREN?

ChartMill assigns a valuation rating of 2 / 10 to ACKERMANS & VAN HAAREN (ACKB.BR). This can be considered as Overvalued.


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 4.23% in the next year.


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%.