EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Fundamental Analysis
Europe - AMS:ECMPA - NL0015000K93 - REIT
25.85 EUR
+0.1 (+0.39%)
We assign a fundamental rating of 5 out of 10 to ECMPA. ECMPA was compared to 41 industry peers in the Diversified REITs industry. ECMPA scores excellent on profitability, but there are concerns on its financial health. ECMPA is not valued too expensively and it also shows a decent growth rate. Finally ECMPA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ECMPA had positive earnings in the past year.
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 has a Return On Assets of 4.92%. This is amongst the best in the industry. ECMPA outperforms 82.93% of its industry peers.
Looking at the Return On Equity, with a value of 9.36%, ECMPA belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
ECMPA has a better Return On Invested Capital (6.37%) than 97.56% 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 3.46%.
The last Return On Invested Capital (6.37%) 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 | 6.37% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.63%
1.3 Margins
ECMPA has a better Profit Margin (49.00%) than 65.85% of its industry peers.
In the last couple of years the Profit Margin of ECMPA has grown nicely.
ECMPA has a Operating Margin of 65.14%. This is comparable to the rest of the industry: ECMPA outperforms 48.78% 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 (70.21%) 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 | 65.14% | ||
| PM (TTM) | 49% | ||
| GM | 70.21% |
OM growth 3Y-0.86%
OM growth 5Y-0.8%
PM growth 3Y15.92%
PM growth 5Y16.14%
GM growth 3Y0.61%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ECMPA is creating some value.
ECMPA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ECMPA has about the same amount of shares outstanding.
ECMPA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that ECMPA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ECMPA (1.09) is better than 73.17% of its industry peers.
The Debt to FCF ratio of ECMPA is 19.48, which is on the high side as it means it would take ECMPA, 19.48 years of fcf income to pay off all of its debts.
ECMPA has a Debt to FCF ratio of 19.48. This is comparable to the rest of the industry: ECMPA outperforms 43.90% 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's Debt to Equity ratio of 0.50 is amongst the best of the industry. ECMPA outperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 19.48 | ||
| Altman-Z | 1.09 |
ROIC/WACC1.28
WACC4.99%
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 78.05% of its industry peers.
A Quick Ratio of 0.14 indicates that ECMPA may have some problems paying its short term obligations.
The Quick ratio of ECMPA (0.14) is worse than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
ECMPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 208.06%, 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 18.51% on average per year.
ECMPA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.38%.
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)208.06%
EPS 3Y17.9%
EPS 5Y18.51%
EPS Q2Q%742.86%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%12.51%
3.2 Future
The Earnings Per Share is expected to grow by 2.69% on average over the next years.
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
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 cheaply with a Price/Earnings ratio of 7.10.
Based on the Price/Earnings ratio, ECMPA is valued cheaper than 92.68% of the companies in the same industry.
ECMPA is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.07, which indicates a very decent valuation of ECMPA.
Based on the Price/Forward Earnings ratio, ECMPA is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
ECMPA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 10.07 |
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 87.80% of the companies listed in the same industry.
68.29% of the companies in the same industry are cheaper than ECMPA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.74 | ||
| EV/EBITDA | 11.26 |
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)2.92
PEG (5Y)0.38
EPS Next 2Y2.35%
EPS Next 3Y2.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.94%, ECMPA is a good candidate for dividend investing.
ECMPA's Dividend Yield is rather good when compared to the industry average which is at 5.79. ECMPA pays more dividend than 80.49% of the companies in the same industry.
ECMPA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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
ECMPA pays out 36.04% of its income as dividend. This is a sustainable payout ratio.
DP36.04%
EPS Next 2Y2.35%
EPS Next 3Y2.69%
AMS:ECMPA (11/19/2025, 4:31:00 PM)
25.85
+0.1 (+0.39%)
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)402.07M
Net Income(TTM)197.00M
Analysts84.21
Price Target29.7 (14.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
Yearly Dividend1.34
Dividend Growth(5Y)-5.26%
DP36.04%
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)2.1%
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 | 7.1 | ||
| Fwd PE | 10.07 | ||
| P/S | 3.53 | ||
| P/FCF | 17.74 | ||
| P/OCF | 12.9 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 11.26 |
EPS(TTM)3.64
EY14.08%
EPS(NY)2.57
Fwd EY9.93%
FCF(TTM)1.46
FCFY5.64%
OCF(TTM)2
OCFY7.75%
SpS7.32
BVpS38.35
TBVpS38.35
PEG (NY)2.92
PEG (5Y)0.38
Graham Number56.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 9.36% | ||
| ROCE | 7.74% | ||
| ROIC | 6.37% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 6.37% | ||
| OM | 65.14% | ||
| PM (TTM) | 49% | ||
| GM | 70.21% | ||
| FCFM | 19.9% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.63%
ROICexc(3y)3.78%
ROICexc(5y)3.69%
ROICexgc(3y)3.78%
ROICexgc(5y)3.69%
ROCE(3y)4.53%
ROCE(5y)4.41%
ROICexgc growth 3Y1.73%
ROICexgc growth 5Y2.93%
ROICexc growth 3Y1.73%
ROICexc growth 5Y2.93%
OM growth 3Y-0.86%
OM growth 5Y-0.8%
PM growth 3Y15.92%
PM growth 5Y16.14%
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 | 19.48 | ||
| Debt/EBITDA | 3.98 | ||
| Cap/Depr | 1435.41% | ||
| Cap/Sales | 7.46% | ||
| Interest Coverage | 5.04 | ||
| Cash Conversion | 41.67% | ||
| Profit Quality | 40.61% | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 1.09 |
F-Score5
WACC4.99%
ROIC/WACC1.28
Cap/Depr(3y)1690.37%
Cap/Depr(5y)2053.86%
Cap/Sales(3y)12.16%
Cap/Sales(5y)16.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)208.06%
EPS 3Y17.9%
EPS 5Y18.51%
EPS Q2Q%742.86%
EPS Next Y2.43%
EPS Next 2Y2.35%
EPS Next 3Y2.69%
EPS Next 5YN/A
Revenue 1Y (TTM)3.38%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%12.51%
Revenue Next Year0.87%
Revenue Next 2Y1.39%
Revenue Next 3Y0.73%
Revenue Next 5Y0.59%
EBIT growth 1Y2.25%
EBIT growth 3Y1.89%
EBIT growth 5Y1.53%
EBIT Next Year-2.19%
EBIT Next 3Y0.95%
EBIT Next 5YN/A
FCF growth 1Y-11.1%
FCF growth 3Y-3.56%
FCF growth 5Y5.6%
OCF growth 1Y-8.89%
OCF growth 3Y1.88%
OCF growth 5Y-1.67%
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.
Can you provide the valuation status for EUROCOMMERCIAL PROPERTIES NV?
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.
What is the financial health of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) stock?
The financial health rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 3 / 10.
Is the dividend of EUROCOMMERCIAL PROPERTIES NV sustainable?
The dividend rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 7 / 10 and the dividend payout ratio is 36.04%.