EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Fundamental Analysis
Europe - AMS:ECMPA - NL0015000K93 - REIT
25.95 EUR
-0.55 (-2.08%)
Overall ECMPA gets a fundamental rating of 5 out of 10. We evaluated ECMPA against 38 industry peers in the Diversified REITs industry. There are concerns on the financial health of ECMPA while its profitability can be described as average. ECMPA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ECMPA was profitable.
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.
Each year in the past 5 years ECMPA had a positive operating cash flow.
1.2 Ratios
ECMPA's Return On Assets of 4.18% is fine compared to the rest of the industry. ECMPA outperforms 78.95% of its industry peers.
Looking at the Return On Equity, with a value of 8.14%, ECMPA is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.63%, ECMPA belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ECMPA is in line with the industry average of 3.49%.
The 3 year average ROIC (3.73%) for ECMPA is below the current ROIC(5.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 8.14% | ||
| ROIC | 5.63% |
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
Looking at the Profit Margin, with a value of 42.73%, ECMPA is in line with its industry, outperforming 52.63% of the companies in the same industry.
ECMPA's Profit Margin has improved in the last couple of years.
The Operating Margin of ECMPA (65.58%) is comparable to the rest of the industry.
ECMPA's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 71.04%, ECMPA is doing worse than 63.16% of the companies in the same industry.
ECMPA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.58% | ||
| PM (TTM) | 42.73% | ||
| GM | 71.04% |
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.
Compared to 1 year ago, ECMPA has about the same amount of shares outstanding.
The number of shares outstanding for ECMPA remains at a similar level compared to 5 years ago.
ECMPA has a better debt/assets ratio than last year.
2.2 Solvency
ECMPA has an Altman-Z score of 1.18. This is a bad value and indicates that ECMPA is not financially healthy and even has some risk of bankruptcy.
ECMPA has a Altman-Z score of 1.18. This is in the better half of the industry: ECMPA outperforms 78.95% of its industry peers.
The Debt to FCF ratio of ECMPA is 24.68, which is on the high side as it means it would take ECMPA, 24.68 years of fcf income to pay off all of its debts.
ECMPA has a Debt to FCF ratio of 24.68. This is in the lower half of the industry: ECMPA underperforms 68.42% of its industry peers.
ECMPA has a Debt/Equity ratio of 0.71. This is a neutral value indicating ECMPA is somewhat dependend on debt financing.
ECMPA has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: ECMPA outperforms 44.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 24.68 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.12
WACC5.01%
2.3 Liquidity
A Current Ratio of 0.48 indicates that ECMPA may have some problems paying its short term obligations.
With a Current ratio value of 0.48, ECMPA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.48 indicates that ECMPA may have some problems paying its short term obligations.
With a Quick ratio value of 0.48, ECMPA perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 80.61% over the past year.
Measured over the past years, ECMPA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.49% on average per year.
Looking at the last year, ECMPA shows a small growth in Revenue. The Revenue has grown by 1.62% in the last year.
Measured over the past years, ECMPA shows a small growth in Revenue. The Revenue has been growing by 2.35% on average per year.
EPS 1Y (TTM)80.61%
EPS 3Y17.87%
EPS 5Y18.49%
EPS Q2Q%-53.2%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%1.96%
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 2.69% on average per year.
ECMPA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.59% yearly.
EPS Next Y2.43%
EPS Next 2Y2.35%
EPS Next 3Y2.69%
EPS Next 5YN/A
Revenue Next Year0.87%
Revenue Next 2Y1.39%
Revenue Next 3Y0.73%
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
The Price/Earnings ratio is 8.32, which indicates a very decent valuation of ECMPA.
Based on the Price/Earnings ratio, ECMPA is valued cheaply inside the industry as 92.11% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ECMPA to the average of the S&P500 Index (25.89), we can say ECMPA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.11, the valuation of ECMPA can be described as reasonable.
ECMPA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ECMPA is cheaper than 71.05% of the companies in the same industry.
ECMPA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ECMPA is valued cheaper than 86.84% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECMPA indicates a slightly more expensive valuation: ECMPA is more expensive than 73.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.13 | ||
| EV/EBITDA | 11.44 |
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.
ECMPA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.42
PEG (5Y)0.45
EPS Next 2Y2.35%
EPS Next 3Y2.69%
5. Dividend
5.1 Amount
ECMPA has a Yearly Dividend Yield of 6.94%, which is a nice return.
Compared to an average industry Dividend Yield of 5.95, ECMPA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, ECMPA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
5.2 History
The dividend of ECMPA decreases each year by -5.26%.
Dividend Growth(5Y)-5.26%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
42.42% of the earnings are spent on dividend by ECMPA. This is a bit on the high side, but may be sustainable.
DP42.42%
EPS Next 2Y2.35%
EPS Next 3Y2.69%
AMS:ECMPA (11/14/2025, 7:00:00 PM)
25.95
-0.55 (-2.08%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners33.67%
Inst Owner ChangeN/A
Ins Owners18.58%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)394.28M
Net Income(TTM)168.48M
Analysts84.21
Price Target29.7 (14.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
Yearly Dividend1.34
Dividend Growth(5Y)-5.26%
DP42.42%
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)0%
PT rev (3m)3.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.77%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 10.11 | ||
| P/S | 3.61 | ||
| P/FCF | 22.13 | ||
| P/OCF | 14.68 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 11.44 |
EPS(TTM)3.12
EY12.02%
EPS(NY)2.57
Fwd EY9.89%
FCF(TTM)1.17
FCFY4.52%
OCF(TTM)1.77
OCFY6.81%
SpS7.18
BVpS37.69
TBVpS37.69
PEG (NY)3.42
PEG (5Y)0.45
Graham Number51.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 8.14% | ||
| ROCE | 6.85% | ||
| ROIC | 5.63% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 5.72% | ||
| OM | 65.58% | ||
| PM (TTM) | 42.73% | ||
| GM | 71.04% | ||
| FCFM | 16.33% |
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 | 0.71 | ||
| Debt/FCF | 24.68 | ||
| Debt/EBITDA | 5.66 | ||
| Cap/Depr | 1581.27% | ||
| Cap/Sales | 8.29% | ||
| Interest Coverage | 4.98 | ||
| Cash Conversion | 37.23% | ||
| Profit Quality | 38.21% | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 1.18 |
F-Score5
WACC5.01%
ROIC/WACC1.12
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)80.61%
EPS 3Y17.87%
EPS 5Y18.49%
EPS Q2Q%-53.2%
EPS Next Y2.43%
EPS Next 2Y2.35%
EPS Next 3Y2.69%
EPS Next 5YN/A
Revenue 1Y (TTM)1.62%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%1.96%
Revenue Next Year0.87%
Revenue Next 2Y1.39%
Revenue Next 3Y0.73%
Revenue Next 5Y0.59%
EBIT growth 1Y0.84%
EBIT growth 3Y1.97%
EBIT growth 5Y1.58%
EBIT Next Year-2.19%
EBIT Next 3Y0.95%
EBIT Next 5YN/A
FCF growth 1Y-30.27%
FCF growth 3Y-3.5%
FCF growth 5Y5.65%
OCF growth 1Y-18.31%
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 4 / 10 to ECMPA.AS.
Can you provide the valuation status for EUROCOMMERCIAL PROPERTIES NV?
ChartMill assigns a valuation rating of 5 / 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 6 / 10.
What is the financial health of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) stock?
The financial health rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 2 / 10.
Is the dividend of EUROCOMMERCIAL PROPERTIES NV sustainable?
The dividend rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 6 / 10 and the dividend payout ratio is 42.42%.