EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Fundamental Analysis & Valuation

AMS:ECMPA • NL0015000K93

27.1 EUR
+0.05 (+0.18%)
Last: Mar 5, 2026, 07:00 PM

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

Fundamental Rating

5

Taking everything into account, ECMPA scores 5 out of 10 in our fundamental rating. ECMPA was compared to 43 industry peers in the Diversified REITs industry. ECMPA has an excellent profitability rating, but there are concerns on its financial health. ECMPA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. ECMPA.AS Profitability Analysis

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.
  • Each year in the past 5 years ECMPA had a positive operating cash flow.
ECMPA.AS Yearly Net Income VS EBIT VS OCF VS FCFECMPA.AS 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 0 50M 100M 150M 200M 250M

1.2 Ratios

  • The Return On Assets of ECMPA (4.92%) is better than 83.72% of its industry peers.
  • ECMPA has a better Return On Equity (9.36%) than 88.37% of its industry peers.
  • ECMPA's Return On Invested Capital of 6.32% is amongst the best of the industry. ECMPA outperforms 93.02% 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 3.59%.
  • The 3 year average ROIC (3.73%) for ECMPA is below the current ROIC(6.32%), indicating increased profibility in the last year.
Industry RankSector 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%
ECMPA.AS Yearly ROA, ROE, ROICECMPA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • With a decent Profit Margin value of 49.08%, ECMPA is doing good in the industry, outperforming 62.79% of the companies in the same industry.
  • ECMPA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ECMPA (64.75%) 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.
  • With a Gross Margin value of 70.29%, ECMPA perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ECMPA has remained more or less at the same level.
Industry RankSector 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%
ECMPA.AS Yearly Profit, Operating, Gross MarginsECMPA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

3

2. ECMPA.AS Health Analysis

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.
ECMPA.AS Yearly Shares OutstandingECMPA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ECMPA.AS Yearly Total Debt VS Total AssetsECMPA.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.11, we must say that ECMPA is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.11, ECMPA is doing good in the industry, outperforming 74.42% of the companies in the same industry.
  • The Debt to FCF ratio of ECMPA is 19.53, which is on the high side as it means it would take ECMPA, 19.53 years of fcf income to pay off all of its debts.
  • ECMPA has a Debt to FCF ratio of 19.53. This is comparable to the rest of the industry: ECMPA outperforms 46.51% of 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.
  • ECMPA has a Debt to Equity ratio of 0.50. This is amongst the best in the industry. ECMPA outperforms 81.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 19.53
Altman-Z 1.11
ROIC/WACC1.26
WACC5.02%
ECMPA.AS Yearly LT Debt VS Equity VS FCFECMPA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.14 indicates that ECMPA may have some problems paying its short term obligations.
  • The Current ratio of ECMPA (0.14) is worse than 76.74% of its industry peers.
  • A Quick Ratio of 0.14 indicates that ECMPA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.14, ECMPA is doing worse than 76.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
ECMPA.AS Yearly Current Assets VS Current LiabilitesECMPA.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

4

3. ECMPA.AS Growth Analysis

3.1 Past

  • ECMPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 207.88%, which is quite impressive.
  • The Earnings Per Share has been growing by 18.49% on average over the past years. This is quite good.
  • ECMPA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.25%.
  • 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)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

  • The Earnings Per Share is expected to grow by 2.35% on average over the next years.
  • The Revenue is expected to grow by 0.59% on average over the next years.
EPS Next Y1.75%
EPS Next 2Y2.19%
EPS Next 3Y2.35%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y1.42%
Revenue Next 3Y0.72%
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.
ECMPA.AS Yearly Revenue VS EstimatesECMPA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
ECMPA.AS Yearly EPS VS EstimatesECMPA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

6

4. ECMPA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.45, the valuation of ECMPA can be described as very cheap.
  • ECMPA's Price/Earnings ratio is rather cheap when compared to the industry. ECMPA is cheaper than 95.35% of the companies in the same industry.
  • ECMPA is valuated cheaply when we compare the Price/Earnings ratio to 26.74, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.59 indicates a reasonable valuation of ECMPA.
  • ECMPA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ECMPA is cheaper than 69.77% of the companies in the same industry.
  • ECMPA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.45
Fwd PE 10.59
ECMPA.AS Price Earnings VS Forward Price EarningsECMPA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ECMPA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECMPA is cheaper than 90.70% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ECMPA is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 18.73
EV/EBITDA 11.64
ECMPA.AS Per share dataECMPA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 decent profitability rating of ECMPA may justify a higher PE ratio.
PEG (NY)4.25
PEG (5Y)0.4
EPS Next 2Y2.19%
EPS Next 3Y2.35%

6

5. ECMPA.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.55%, ECMPA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.12, 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 1.82.
Industry RankSector Rank
Dividend Yield 6.55%

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
ECMPA.AS Yearly Dividends per shareECMPA.AS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

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%
ECMPA.AS Yearly Income VS Free CF VS DividendECMPA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M
ECMPA.AS Dividend Payout.ECMPA.AS Dividend Payout, showing the Payout Ratio.ECMPA.AS Dividend Payout.PayoutRetained Earnings

ECMPA.AS Fundamentals: All Metrics, Ratios and Statistics

EUROCOMMERCIAL PROPERTIES NV

AMS:ECMPA (3/5/2026, 7:00:00 PM)

27.1

+0.05 (+0.18%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-30
Earnings (Next)03-20
Inst Owners33.54%
Inst Owner ChangeN/A
Ins Owners18.51%
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)401.58M
Net Income(TTM)197.09M
Analysts82.11
Price Target30.43 (12.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.55%
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)0%
PT rev (3m)2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 7.45
Fwd PE 10.59
P/S 3.72
P/FCF 18.73
P/OCF 13.57
P/B 0.71
P/tB 0.71
EV/EBITDA 11.64
EPS(TTM)3.64
EY13.43%
EPS(NY)2.56
Fwd EY9.44%
FCF(TTM)1.45
FCFY5.34%
OCF(TTM)2
OCFY7.37%
SpS7.28
BVpS38.16
TBVpS38.16
PEG (NY)4.25
PEG (5Y)0.4
Graham Number55.91
Profitability
Industry RankSector 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 RankSector 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 1.11
F-Score5
WACC5.02%
ROIC/WACC1.26
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 2Y1.42%
Revenue Next 3Y0.72%
Revenue Next 5Y0.59%
EBIT growth 1Y1.51%
EBIT growth 3Y1.97%
EBIT growth 5Y1.58%
EBIT Next Year-4.24%
EBIT Next 3Y-0.18%
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 7.45 and the Price/Book (PB) ratio is 0.71.


Can you provide the financial health for ECMPA stock?

The financial health rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 3 / 10.