EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ECMPA - NL0015000K93 - REIT
24.925 EUR
-0.02 (-0.1%)
We assign a fundamental rating of 5 out of 10 to ECMPA. ECMPA was compared to 42 industry peers in the Diversified REITs industry. ECMPA has an excellent profitability rating, but there are concerns on its financial health. ECMPA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- ECMPA had positive earnings in the past year.
- In the past year ECMPA had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ECMPA reported negative net income in multiple years.
- ECMPA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ECMPA has a Return On Assets of 4.92%. This is amongst the best in the industry. ECMPA outperforms 83.33% of its industry peers.
- ECMPA has a better Return On Equity (9.36%) than 90.48% of its industry peers.
- ECMPA's Return On Invested Capital of 6.32% is amongst the best of the industry. ECMPA outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ECMPA is in line with the industry average of 3.45%.
- The 3 year average ROIC (3.73%) for ECMPA is below the current ROIC(6.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.36% | ||
| ROIC | 6.32% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.62%
1.3 Margins
- ECMPA has a Profit Margin of 49.08%. This is in the better half of the industry: ECMPA outperforms 64.29% of its industry peers.
- ECMPA's Profit Margin has improved in the last couple of years.
- ECMPA's Operating Margin of 64.75% is in line compared to the rest of the industry. ECMPA outperforms 47.62% of its industry peers.
- In the last couple of years the Operating Margin of ECMPA has remained more or less at the same level.
- ECMPA has a Gross Margin (70.29%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ECMPA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.75% | ||
| PM (TTM) | 49.08% | ||
| GM | 70.29% |
OM growth 3Y-0.78%
OM growth 5Y-0.75%
PM growth 3Y15.88%
PM growth 5Y16.12%
GM growth 3Y0.61%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
- ECMPA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ECMPA has been increased compared to 1 year ago.
- Compared to 5 years ago, ECMPA has more shares outstanding
- Compared to 1 year ago, ECMPA has an improved debt to assets ratio.
2.2 Solvency
- ECMPA has an Altman-Z score of 1.07. This is a bad value and indicates that ECMPA is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.07, ECMPA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- ECMPA has a debt to FCF ratio of 19.53. This is a negative value and a sign of low solvency as ECMPA would need 19.53 years to pay back of all of its debts.
- ECMPA has a Debt to FCF ratio (19.53) which is in line with its industry peers.
- ECMPA has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.50, ECMPA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 19.53 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.28
WACC4.92%
2.3 Liquidity
- ECMPA has a Current Ratio of 0.14. This is a bad value and indicates that ECMPA is not financially healthy enough and could expect problems in meeting its short term obligations.
- ECMPA has a Current ratio of 0.14. This is in the lower half of the industry: ECMPA underperforms 78.57% of its industry peers.
- ECMPA has a Quick Ratio of 0.14. This is a bad value and indicates that ECMPA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.14, ECMPA is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| 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 207.88% over the past year.
- ECMPA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.49% yearly.
- ECMPA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.25%.
- The Revenue has been growing slightly by 2.35% on average over the past years.
EPS 1Y (TTM)207.88%
EPS 3Y17.87%
EPS 5Y18.49%
EPS Q2Q%738.14%
Revenue 1Y (TTM)3.25%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%11.73%
3.2 Future
- Based on estimates for the next years, ECMPA will show a small growth in Earnings Per Share. The EPS will grow by 2.35% on average per year.
- Based on estimates for the next years, ECMPA will show a small growth in Revenue. The Revenue will grow by 0.59% on average per year.
EPS Next Y1.75%
EPS Next 2Y2.19%
EPS Next 3Y2.35%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y1.55%
Revenue Next 3Y0.77%
Revenue Next 5Y0.59%
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.
- 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
- ECMPA is valuated cheaply with a Price/Earnings ratio of 6.85.
- ECMPA's Price/Earnings ratio is rather cheap when compared to the industry. ECMPA is cheaper than 95.24% of the companies in the same industry.
- ECMPA is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- ECMPA is valuated reasonably with a Price/Forward Earnings ratio of 9.74.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ECMPA indicates a somewhat cheap valuation: ECMPA is cheaper than 76.19% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, ECMPA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.85 | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
- 90.48% of the companies in the same industry are more expensive than ECMPA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ECMPA is valued a bit more expensive than the industry average as 69.05% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.15 | ||
| EV/EBITDA | 11.17 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ECMPA does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of ECMPA may justify a higher PE ratio.
PEG (NY)3.91
PEG (5Y)0.37
EPS Next 2Y2.19%
EPS Next 3Y2.35%
5. Dividend
5.1 Amount
- ECMPA has a Yearly Dividend Yield of 7.15%, which is a nice return.
- ECMPA's Dividend Yield is a higher than the industry average which is at 5.42.
- ECMPA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
5.2 History
- The dividend of ECMPA decreases each year by -5.38%.
Dividend Growth(5Y)-5.38%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 36.09% of the earnings are spent on dividend by ECMPA. This is a low number and sustainable payout ratio.
DP36.09%
EPS Next 2Y2.19%
EPS Next 3Y2.35%
AMS:ECMPA (1/21/2026, 9:58:13 AM)
24.925
-0.02 (-0.1%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-30 2025-10-30
Earnings (Next)03-05 2026-03-05/amc
Inst Owners33.54%
Inst Owner ChangeN/A
Ins Owners18.51%
Ins Owner ChangeN/A
Market Cap1.37B
Revenue(TTM)401.58M
Net Income(TTM)197.09M
Analysts82.11
Price Target30.43 (22.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
Yearly Dividend1.33
Dividend Growth(5Y)-5.38%
DP36.09%
Div Incr Years2
Div Non Decr Years2
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)1.99%
PT rev (3m)2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.31%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.85 | ||
| Fwd PE | 9.74 | ||
| P/S | 3.41 | ||
| P/FCF | 17.15 | ||
| P/OCF | 12.42 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 11.17 |
EPS(TTM)3.64
EY14.6%
EPS(NY)2.56
Fwd EY10.27%
FCF(TTM)1.45
FCFY5.83%
OCF(TTM)2.01
OCFY8.05%
SpS7.32
BVpS38.34
TBVpS38.34
PEG (NY)3.91
PEG (5Y)0.37
Graham Number56.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.36% | ||
| ROCE | 7.69% | ||
| ROIC | 6.32% | ||
| ROICexc | 6.32% | ||
| ROICexgc | 6.32% | ||
| OM | 64.75% | ||
| PM (TTM) | 49.08% | ||
| GM | 70.29% | ||
| FCFM | 19.87% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.62%
ROICexc(3y)3.78%
ROICexc(5y)3.69%
ROICexgc(3y)3.78%
ROICexgc(5y)3.69%
ROCE(3y)4.54%
ROCE(5y)4.41%
ROICexgc growth 3Y1.8%
ROICexgc growth 5Y2.98%
ROICexc growth 3Y1.8%
ROICexc growth 5Y2.98%
OM growth 3Y-0.78%
OM growth 5Y-0.75%
PM growth 3Y15.88%
PM growth 5Y16.12%
GM growth 3Y0.61%
GM growth 5Y-0.39%
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 19.53 | ||
| Debt/EBITDA | 4.01 | ||
| Cap/Depr | 1450.05% | ||
| Cap/Sales | 7.55% | ||
| Interest Coverage | 5.02 | ||
| Cash Conversion | 42.01% | ||
| Profit Quality | 40.48% | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 1.07 |
F-Score5
WACC4.92%
ROIC/WACC1.28
Cap/Depr(3y)1687.63%
Cap/Depr(5y)2052.22%
Cap/Sales(3y)12.12%
Cap/Sales(5y)16.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)207.88%
EPS 3Y17.87%
EPS 5Y18.49%
EPS Q2Q%738.14%
EPS Next Y1.75%
EPS Next 2Y2.19%
EPS Next 3Y2.35%
EPS Next 5YN/A
Revenue 1Y (TTM)3.25%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%11.73%
Revenue Next Year0.82%
Revenue Next 2Y1.55%
Revenue Next 3Y0.77%
Revenue Next 5Y0.59%
EBIT growth 1Y1.51%
EBIT growth 3Y1.97%
EBIT growth 5Y1.58%
EBIT Next Year-4.11%
EBIT Next 3Y-0.15%
EBIT Next 5YN/A
FCF growth 1Y-11.33%
FCF growth 3Y-3.5%
FCF growth 5Y5.65%
OCF growth 1Y-8.79%
OCF growth 3Y1.91%
OCF growth 5Y-1.65%
EUROCOMMERCIAL PROPERTIES NV / ECMPA.AS FAQ
What is the ChartMill fundamental rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ECMPA.AS.
What is the valuation status for ECMPA stock?
ChartMill assigns a valuation rating of 6 / 10 to EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for EUROCOMMERCIAL PROPERTIES NV?
EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ECMPA stock?
The Price/Earnings (PE) ratio for EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 6.85 and the Price/Book (PB) ratio is 0.65.
Can you provide the financial health for ECMPA stock?
The financial health rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 3 / 10.