ASCENCIO (ASCE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ASCE - BE0003856730 - REIT
55.2 EUR
-0.8 (-1.43%)
Taking everything into account, ASCE scores 5 out of 10 in our fundamental rating. ASCE was compared to 42 industry peers in the Diversified REITs industry. While ASCE belongs to the best of the industry regarding profitability, there are concerns on its financial health. ASCE is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
ASCE had positive earnings in the past year.
In the past year ASCE had a positive cash flow from operations.
ASCE had positive earnings in each of the past 5 years.
ASCE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ASCE has a Return On Assets of 4.61%. This is in the better half of the industry: ASCE outperforms 76.19% of its industry peers.
ASCE's Return On Equity of 7.92% is fine compared to the rest of the industry. ASCE outperforms 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.56%, ASCE belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
ASCE had an Average Return On Invested Capital over the past 3 years of 4.45%. This is in line with the industry average of 3.45%.
The 3 year average ROIC (4.45%) for ASCE is below the current ROIC(4.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 7.92% | ||
| ROIC | 4.56% |
ROA(3y)4.06%
ROA(5y)6%
ROE(3y)7.09%
ROE(5y)10.87%
ROIC(3y)4.45%
ROIC(5y)4.26%
1.3 Margins
ASCE's Profit Margin of 66.16% is fine compared to the rest of the industry. ASCE outperforms 78.57% of its industry peers.
ASCE's Profit Margin has improved in the last couple of years.
The Operating Margin of ASCE (81.84%) is better than 80.95% of its industry peers.
ASCE's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 77.94%, ASCE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of ASCE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 81.84% | ||
| PM (TTM) | 66.16% | ||
| GM | 77.94% |
OM growth 3Y-0.59%
OM growth 5Y0.51%
PM growth 3Y-29.58%
PM growth 5Y26.1%
GM growth 3Y-5.77%
GM growth 5Y0.99%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASCE is destroying value.
Compared to 1 year ago, ASCE has about the same amount of shares outstanding.
The number of shares outstanding for ASCE remains at a similar level compared to 5 years ago.
ASCE has a better debt/assets ratio than last year.
2.2 Solvency
ASCE has an Altman-Z score of 0.98. This is a bad value and indicates that ASCE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ASCE (0.98) is better than 61.90% of its industry peers.
ASCE has a debt to FCF ratio of 6.49. This is a slightly negative value and a sign of low solvency as ASCE would need 6.49 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 6.49, ASCE belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
ASCE has a Debt/Equity ratio of 0.59. This is a neutral value indicating ASCE is somewhat dependend on debt financing.
ASCE has a Debt to Equity ratio of 0.59. This is in the better half of the industry: ASCE outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.9
WACC5.05%
2.3 Liquidity
ASCE has a Current Ratio of 0.14. This is a bad value and indicates that ASCE is not financially healthy enough and could expect problems in meeting its short term obligations.
ASCE has a worse Current ratio (0.14) than 80.95% of its industry peers.
A Quick Ratio of 0.14 indicates that ASCE may have some problems paying its short term obligations.
ASCE's Quick ratio of 0.14 is on the low side compared to the rest of the industry. ASCE is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 39.66% over the past year.
Measured over the past years, ASCE shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.97% on average per year.
ASCE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.98%.
ASCE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.87% yearly.
EPS 1Y (TTM)39.66%
EPS 3Y-26.74%
EPS 5Y30.97%
EPS Q2Q%-14.23%
Revenue 1Y (TTM)0.98%
Revenue growth 3Y4.03%
Revenue growth 5Y3.87%
Sales Q2Q%-0.77%
3.2 Future
Based on estimates for the next years, ASCE will show a small growth in Earnings Per Share. The EPS will grow by 2.68% on average per year.
The Revenue is expected to grow by 2.29% on average over the next years.
EPS Next Y1.31%
EPS Next 2Y0.72%
EPS Next 3Y2.68%
EPS Next 5YN/A
Revenue Next Year1.88%
Revenue Next 2Y1.86%
Revenue Next 3Y2.29%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 10.22, which indicates a very decent valuation of ASCE.
73.81% of the companies in the same industry are more expensive than ASCE, based on the Price/Earnings ratio.
ASCE is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
ASCE is valuated reasonably with a Price/Forward Earnings ratio of 9.64.
Based on the Price/Forward Earnings ratio, ASCE is valued cheaper than 80.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ASCE to the average of the S&P500 Index (23.98), we can say ASCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 9.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASCE is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
ASCE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASCE is cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.95 | ||
| EV/EBITDA | 14.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of ASCE may justify a higher PE ratio.
PEG (NY)7.81
PEG (5Y)0.33
EPS Next 2Y0.72%
EPS Next 3Y2.68%
5. Dividend
5.1 Amount
ASCE has a Yearly Dividend Yield of 5.68%, which is a nice return.
ASCE's Dividend Yield is comparable with the industry average which is at 4.99.
ASCE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
5.2 History
The dividend of ASCE has a limited annual growth rate of 4.11%.
Dividend Growth(5Y)4.11%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ASCE pays out 79.59% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ASCE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP79.59%
EPS Next 2Y0.72%
EPS Next 3Y2.68%
EBR:ASCE (1/13/2026, 5:29:32 PM)
55.2
-0.8 (-1.43%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners9.8%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap364.32M
Revenue(TTM)53.87M
Net Income(TTM)35.64M
Analysts46.67
Price Target52.28 (-5.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
Yearly Dividend4.3
Dividend Growth(5Y)4.11%
DP79.59%
Div Incr Years1
Div Non Decr Years1
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 9.64 | ||
| P/S | 6.76 | ||
| P/FCF | 7.95 | ||
| P/OCF | 7.92 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 14.16 |
EPS(TTM)5.4
EY9.78%
EPS(NY)5.73
Fwd EY10.38%
FCF(TTM)6.95
FCFY12.58%
OCF(TTM)6.97
OCFY12.62%
SpS8.16
BVpS68.21
TBVpS68.14
PEG (NY)7.81
PEG (5Y)0.33
Graham Number91.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 7.92% | ||
| ROCE | 6.4% | ||
| ROIC | 4.56% | ||
| ROICexc | 4.58% | ||
| ROICexgc | 4.59% | ||
| OM | 81.84% | ||
| PM (TTM) | 66.16% | ||
| GM | 77.94% | ||
| FCFM | 85.1% |
ROA(3y)4.06%
ROA(5y)6%
ROE(3y)7.09%
ROE(5y)10.87%
ROIC(3y)4.45%
ROIC(5y)4.26%
ROICexc(3y)4.48%
ROICexc(5y)4.29%
ROICexgc(3y)4.48%
ROICexgc(5y)4.29%
ROCE(3y)6.34%
ROCE(5y)6.05%
ROICexgc growth 3Y4.31%
ROICexgc growth 5Y3.53%
ROICexc growth 3Y4.29%
ROICexc growth 5Y3.52%
OM growth 3Y-0.59%
OM growth 5Y0.51%
PM growth 3Y-29.58%
PM growth 5Y26.1%
GM growth 3Y-5.77%
GM growth 5Y0.99%
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.49 | ||
| Debt/EBITDA | 5.96 | ||
| Cap/Depr | 79.56% | ||
| Cap/Sales | 0.27% | ||
| Interest Coverage | 6.55 | ||
| Cash Conversion | 103.88% | ||
| Profit Quality | 128.63% | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 0.98 |
F-Score5
WACC5.05%
ROIC/WACC0.9
Cap/Depr(3y)8890.55%
Cap/Depr(5y)5367.12%
Cap/Sales(3y)4.44%
Cap/Sales(5y)2.69%
Profit Quality(3y)135.82%
Profit Quality(5y)106.71%
High Growth Momentum
Growth
EPS 1Y (TTM)39.66%
EPS 3Y-26.74%
EPS 5Y30.97%
EPS Q2Q%-14.23%
EPS Next Y1.31%
EPS Next 2Y0.72%
EPS Next 3Y2.68%
EPS Next 5YN/A
Revenue 1Y (TTM)0.98%
Revenue growth 3Y4.03%
Revenue growth 5Y3.87%
Sales Q2Q%-0.77%
Revenue Next Year1.88%
Revenue Next 2Y1.86%
Revenue Next 3Y2.29%
Revenue Next 5YN/A
EBIT growth 1Y1.17%
EBIT growth 3Y3.42%
EBIT growth 5Y4.4%
EBIT Next Year4.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.32%
FCF growth 3Y5.67%
FCF growth 5Y6.33%
OCF growth 1Y5.63%
OCF growth 3Y5.73%
OCF growth 5Y6.38%
ASCENCIO / ASCE.BR FAQ
Can you provide the ChartMill fundamental rating for ASCENCIO?
ChartMill assigns a fundamental rating of 5 / 10 to ASCE.BR.
What is the valuation status for ASCE stock?
ChartMill assigns a valuation rating of 7 / 10 to ASCENCIO (ASCE.BR). This can be considered as Undervalued.
Can you provide the profitability details for ASCENCIO?
ASCENCIO (ASCE.BR) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ASCENCIO (ASCE.BR) stock?
The Price/Earnings (PE) ratio for ASCENCIO (ASCE.BR) is 10.22 and the Price/Book (PB) ratio is 0.81.
Can you provide the dividend sustainability for ASCE stock?
The dividend rating of ASCENCIO (ASCE.BR) is 5 / 10 and the dividend payout ratio is 79.59%.