EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Fundamental Analysis
Europe - AMS:ECMPA - NL0015000K93 - REIT
26.1 EUR
0 (0%)
Taking everything into account, ECMPA scores 4 out of 10 in our fundamental rating. ECMPA was compared to 39 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ECMPA was profitable.
ECMPA had a positive operating cash flow in the past year.
In multiple years ECMPA reported negative net income over the last 5 years.
In the past 5 years ECMPA always reported a positive cash flow from operatings.
1.2 Ratios
ECMPA's Return On Assets of 4.18% is fine compared to the rest of the industry. ECMPA outperforms 79.49% of its industry peers.
The Return On Equity of ECMPA (8.14%) is better than 74.36% of its industry peers.
ECMPA's Return On Invested Capital of 5.63% is amongst the best of the industry. ECMPA outperforms 92.31% of its industry peers.
ECMPA had an Average Return On Invested Capital over the past 3 years of 3.73%. This 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
With a Profit Margin value of 42.73%, ECMPA perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Profit Margin of ECMPA has grown nicely.
The Operating Margin of ECMPA (65.58%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ECMPA has remained more or less at the same level.
ECMPA's Gross Margin of 71.04% is on the low side compared to the rest of the industry. ECMPA is outperformed by 61.54% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ECMPA is still creating some value.
ECMPA has more shares outstanding than it did 1 year ago.
ECMPA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ECMPA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that ECMPA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.18, ECMPA is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
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.
The Debt to FCF ratio of ECMPA (24.68) is worse than 66.67% 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.
Looking at the Debt to Equity ratio, with a value of 0.71, ECMPA is in line with its industry, outperforming 43.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 24.68 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.12
WACC5.02%
2.3 Liquidity
ECMPA has a Current Ratio of 0.48. 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 Current ratio value of 0.48, ECMPA perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
ECMPA has a Quick Ratio of 0.48. 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 0.48, ECMPA perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
ECMPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.61%, which is quite impressive.
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.
ECMPA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.62%.
ECMPA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
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
ECMPA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.70% yearly.
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 Y2.49%
EPS Next 2Y2.86%
EPS Next 3Y2.7%
EPS Next 5YN/A
Revenue Next Year-1.85%
Revenue Next 2Y0.34%
Revenue Next 3Y1.1%
Revenue Next 5Y0.59%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
ECMPA is valuated reasonably with a Price/Earnings ratio of 8.37.
Based on the Price/Earnings ratio, ECMPA is valued cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. ECMPA is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.07, the valuation of ECMPA can be described as reasonable.
Based on the Price/Forward Earnings ratio, ECMPA is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 32.68. ECMPA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ECMPA is valued cheaply inside the industry as 87.18% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ECMPA is valued a bit more expensive than the industry average as 71.79% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.26 | ||
| EV/EBITDA | 11.36 |
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)3.36
PEG (5Y)0.45
EPS Next 2Y2.86%
EPS Next 3Y2.7%
5. Dividend
5.1 Amount
ECMPA has a Yearly Dividend Yield of 6.98%, 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.
ECMPA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
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
ECMPA pays out 42.42% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.42%
EPS Next 2Y2.86%
EPS Next 3Y2.7%
AMS:ECMPA (11/7/2025, 7:00:00 PM)
26.1
0 (0%)
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 Cap1.43B
Revenue(TTM)394.28M
Net Income(TTM)168.48M
Analysts84.21
Price Target29.7 (13.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
Yearly Dividend1.33
Dividend Growth(5Y)-5.38%
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)1.26%
PT rev (3m)3.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 10.07 | ||
| P/S | 3.63 | ||
| P/FCF | 22.26 | ||
| P/OCF | 14.76 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 11.36 |
EPS(TTM)3.12
EY11.95%
EPS(NY)2.59
Fwd EY9.93%
FCF(TTM)1.17
FCFY4.49%
OCF(TTM)1.77
OCFY6.77%
SpS7.18
BVpS37.69
TBVpS37.69
PEG (NY)3.36
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
WACC5.02%
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 Y2.49%
EPS Next 2Y2.86%
EPS Next 3Y2.7%
EPS Next 5YN/A
Revenue 1Y (TTM)1.62%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%1.96%
Revenue Next Year-1.85%
Revenue Next 2Y0.34%
Revenue Next 3Y1.1%
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%.