EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Fundamental Analysis & Valuation
AMS:ECMPA • NL0015000K93
Current stock price
26.75 EUR
+0.1 (+0.38%)
Last:
This ECMPA.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- The reported net income has been mixed in the past 5 years: ECMPA reported negative net income in multiple years.
- In the past 5 years ECMPA always reported a positive cash flow from operatings.
1.2 Ratios
- ECMPA's Return On Assets of 4.92% is amongst the best of the industry. ECMPA outperforms 81.40% of its industry peers.
- The Return On Equity of ECMPA (9.36%) is better than 83.72% of its industry peers.
- ECMPA has a better Return On Invested Capital (6.32%) than 90.70% 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 3.74%.
- The last Return On Invested Capital (6.32%) for ECMPA is above the 3 year average (3.73%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 49.08%, ECMPA is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
- In the last couple of years the Profit Margin of ECMPA has grown nicely.
- With a Operating Margin value of 64.75%, ECMPA perfoms like the industry average, outperforming 48.84% of the companies in the same 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 70.29% is in line compared to the rest of the industry. ECMPA outperforms 44.19% of its industry peers.
- 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. 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.
- Compared to 1 year ago, ECMPA has more shares outstanding
- ECMPA has more shares outstanding than it did 5 years ago.
- ECMPA has a better debt/assets ratio than last year.
2.2 Solvency
- ECMPA has an Altman-Z score of 1.11. 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 1.11, ECMPA is doing good in the industry, outperforming 69.77% 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.
- With a Debt to FCF ratio value of 19.53, ECMPA perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
- ECMPA has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
- ECMPA's Debt to Equity ratio of 0.50 is amongst the best of the industry. ECMPA outperforms 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 19.53 | ||
| Altman-Z | 1.11 |
ROIC/WACC1.26
WACC5.01%
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.
- The Current ratio of ECMPA (0.14) is worse than 81.40% 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.
- ECMPA's Quick ratio of 0.14 is on the low side compared to the rest of the industry. ECMPA is outperformed by 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
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.
- ECMPA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.49% yearly.
- The Revenue has been growing slightly by 3.25% in the past year.
- 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
- The Earnings Per Share is expected to grow by 2.38% on average over the next years.
- The Revenue is expected to grow by 0.59% on average over the next years.
EPS Next Y1.82%
EPS Next 2Y2.19%
EPS Next 3Y2.38%
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.
4. ECMPA.AS Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.35, the valuation of ECMPA can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of ECMPA indicates a rather cheap valuation: ECMPA is cheaper than 93.02% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ECMPA to the average of the S&P500 Index (26.11), we can say ECMPA is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.45, the valuation of ECMPA can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ECMPA indicates a somewhat cheap valuation: ECMPA is cheaper than 67.44% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ECMPA to the average of the S&P500 Index (24.12), we can say ECMPA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 10.45 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ECMPA indicates a rather cheap valuation: ECMPA is cheaper than 90.70% of the companies listed 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 60.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.49 | ||
| EV/EBITDA | 11.55 |
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)4.04
PEG (5Y)0.4
EPS Next 2Y2.19%
EPS Next 3Y2.38%
5. ECMPA.AS Dividend Analysis
5.1 Amount
- ECMPA has a Yearly Dividend Yield of 6.94%, which is a nice return.
- ECMPA's Dividend Yield is a higher than the industry average which is at 5.46.
- Compared to an average S&P500 Dividend Yield of 1.91, ECMPA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
5.2 History
- The dividend of ECMPA decreases each year by -5.38%.
Dividend Growth(5Y)-5.38%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- ECMPA pays out 36.09% of its income as dividend. This is a sustainable payout ratio.
DP36.09%
EPS Next 2Y2.19%
EPS Next 3Y2.38%
ECMPA.AS Fundamentals: All Metrics, Ratios and Statistics
AMS:ECMPA (3/17/2026, 5:29:50 PM)
26.75
+0.1 (+0.38%)
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)03-20 2026-03-20/amc
Inst Owners32.83%
Inst Owner ChangeN/A
Ins Owners18.44%
Ins Owner ChangeN/A
Market Cap1.48B
Revenue(TTM)401.58M
Net Income(TTM)197.09M
Analysts82.11
Price Target30.43 (13.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
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)1.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)-0.24%
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 | 7.35 | ||
| Fwd PE | 10.45 | ||
| P/S | 3.67 | ||
| P/FCF | 18.49 | ||
| P/OCF | 13.4 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 11.55 |
EPS(TTM)3.64
EY13.61%
EPS(NY)2.56
Fwd EY9.57%
FCF(TTM)1.45
FCFY5.41%
OCF(TTM)2
OCFY7.46%
SpS7.28
BVpS38.16
TBVpS38.16
PEG (NY)4.04
PEG (5Y)0.4
Graham Number55.91
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 | 1.11 |
F-Score5
WACC5.01%
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 Y1.82%
EPS Next 2Y2.19%
EPS Next 3Y2.38%
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 Fundamental Analysis 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 7.35 and the Price/Book (PB) ratio is 0.7.
Can you provide the financial health for ECMPA stock?
The financial health rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 3 / 10.