TEXAF (TEXF.BR) Stock Fundamental Analysis
Europe - EBR:TEXF - BE0974263924 - Common Stock
35.6 EUR
+1.4 (+4.09%)
Overall TEXF gets a fundamental rating of 4 out of 10. We evaluated TEXF against 72 industry peers in the Real Estate Management & Development industry. TEXF has an excellent profitability rating, but there are some minor concerns on its financial health. TEXF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TEXF had positive earnings in the past year.
TEXF had a positive operating cash flow in the past year.
In the past 5 years TEXF has always been profitable.
TEXF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TEXF's Return On Assets of 4.40% is amongst the best of the industry. TEXF outperforms 86.11% of its industry peers.
The Return On Equity of TEXF (6.76%) is better than 75.00% of its industry peers.
With an excellent Return On Invested Capital value of 6.04%, TEXF belongs to the best of the industry, outperforming 93.06% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TEXF is in line with the industry average of 3.90%.
The 3 year average ROIC (5.37%) for TEXF is below the current ROIC(6.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 6.76% | ||
| ROIC | 6.04% |
ROA(3y)5.61%
ROA(5y)4.85%
ROE(3y)8.28%
ROE(5y)6.9%
ROIC(3y)5.37%
ROIC(5y)5.38%
1.3 Margins
TEXF has a Profit Margin of 22.07%. This is in the better half of the industry: TEXF outperforms 68.06% of its industry peers.
In the last couple of years the Profit Margin of TEXF has declined.
TEXF has a Operating Margin (32.50%) which is in line with its industry peers.
TEXF's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 92.20%, TEXF belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Gross Margin of TEXF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.5% | ||
| PM (TTM) | 22.07% | ||
| GM | 92.2% |
OM growth 3Y-3.87%
OM growth 5Y-2.28%
PM growth 3Y0.12%
PM growth 5Y-14.27%
GM growth 3Y-0.11%
GM growth 5Y0.32%
2. Health
2.1 Basic Checks
TEXF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TEXF has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TEXF has been increased compared to 5 years ago.
TEXF has a worse debt/assets ratio than last year.
2.2 Solvency
TEXF has an Altman-Z score of 2.31. This is not the best score and indicates that TEXF is in the grey zone with still only limited risk for bankruptcy at the moment.
TEXF has a better Altman-Z score (2.31) than 90.28% of its industry peers.
TEXF has a debt to FCF ratio of 4.00. This is a neutral value as TEXF would need 4.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.00, TEXF belongs to the top of the industry, outperforming 90.28% of the companies in the same industry.
TEXF has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
TEXF's Debt to Equity ratio of 0.12 is amongst the best of the industry. TEXF outperforms 81.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.84
WACC7.19%
2.3 Liquidity
A Current Ratio of 0.84 indicates that TEXF may have some problems paying its short term obligations.
TEXF has a Current ratio of 0.84. This is in the lower half of the industry: TEXF underperforms 65.28% of its industry peers.
A Quick Ratio of 0.54 indicates that TEXF may have some problems paying its short term obligations.
TEXF has a Quick ratio of 0.54. This is comparable to the rest of the industry: TEXF outperforms 40.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
TEXF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.99%.
Measured over the past years, TEXF shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.79% on average per year.
The Revenue has grown by 12.02% in the past year. This is quite good.
Measured over the past years, TEXF shows a quite strong growth in Revenue. The Revenue has been growing by 8.30% on average per year.
EPS 1Y (TTM)-37.99%
EPS 3Y12.58%
EPS 5Y-7.79%
EPS Q2Q%2.34%
Revenue 1Y (TTM)12.02%
Revenue growth 3Y12.44%
Revenue growth 5Y8.3%
Sales Q2Q%11.83%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.37, TEXF is valued on the expensive side.
Based on the Price/Earnings ratio, TEXF is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of TEXF to the average of the S&P500 Index (26.91), we can say TEXF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TEXF is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TEXF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.06 | ||
| EV/EBITDA | 11.35 |
4.3 Compensation for Growth
The decent profitability rating of TEXF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TEXF has a Yearly Dividend Yield of 3.51%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.52, TEXF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, TEXF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
5.2 History
The dividend of TEXF is nicely growing with an annual growth rate of 11.09%!
Dividend Growth(5Y)11.09%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
85.54% of the earnings are spent on dividend by TEXF. This is not a sustainable payout ratio.
The Dividend Rate of TEXF has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP85.54%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:TEXF (10/24/2025, 7:00:00 PM)
35.6
+1.4 (+4.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners62.88%
Ins Owner ChangeN/A
Market Cap130.65M
Revenue(TTM)34.12M
Net Income(TTM)7.53M
Analysts85.71
Price Target45.9 (28.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
Yearly Dividend1.64
Dividend Growth(5Y)11.09%
DP85.54%
Div Incr Years3
Div Non Decr Years3
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | N/A | ||
| P/S | 3.83 | ||
| P/FCF | 27.06 | ||
| P/OCF | 13.9 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 11.35 |
EPS(TTM)2.05
EY5.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.32
FCFY3.7%
OCF(TTM)2.56
OCFY7.19%
SpS9.3
BVpS30.36
TBVpS30.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 6.76% | ||
| ROCE | 7.39% | ||
| ROIC | 6.04% | ||
| ROICexc | 6.33% | ||
| ROICexgc | 6.33% | ||
| OM | 32.5% | ||
| PM (TTM) | 22.07% | ||
| GM | 92.2% | ||
| FCFM | 14.15% |
ROA(3y)5.61%
ROA(5y)4.85%
ROE(3y)8.28%
ROE(5y)6.9%
ROIC(3y)5.37%
ROIC(5y)5.38%
ROICexc(3y)5.68%
ROICexc(5y)5.69%
ROICexgc(3y)5.69%
ROICexgc(5y)5.69%
ROCE(3y)6.57%
ROCE(5y)6.57%
ROICexgc growth 3Y0.53%
ROICexgc growth 5Y-0.44%
ROICexc growth 3Y0.51%
ROICexc growth 5Y-0.45%
OM growth 3Y-3.87%
OM growth 5Y-2.28%
PM growth 3Y0.12%
PM growth 5Y-14.27%
GM growth 3Y-0.11%
GM growth 5Y0.32%
F-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 428.21% | ||
| Cap/Sales | 13.39% | ||
| Interest Coverage | 6.89 | ||
| Cash Conversion | 77.3% | ||
| Profit Quality | 64.11% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.31 |
F-Score6
WACC7.19%
ROIC/WACC0.84
Cap/Depr(3y)1432.28%
Cap/Depr(5y)1358.23%
Cap/Sales(3y)42.82%
Cap/Sales(5y)38.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.99%
EPS 3Y12.58%
EPS 5Y-7.79%
EPS Q2Q%2.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.02%
Revenue growth 3Y12.44%
Revenue growth 5Y8.3%
Sales Q2Q%11.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.02%
EBIT growth 3Y8.1%
EBIT growth 5Y5.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y212.64%
FCF growth 3Y69.24%
FCF growth 5Y7.83%
OCF growth 1Y28.69%
OCF growth 3Y12.62%
OCF growth 5Y5.1%
TEXAF / TEXF.BR FAQ
What is the fundamental rating for TEXF stock?
ChartMill assigns a fundamental rating of 4 / 10 to TEXF.BR.
What is the valuation status for TEXF stock?
ChartMill assigns a valuation rating of 3 / 10 to TEXAF (TEXF.BR). This can be considered as Overvalued.
What is the profitability of TEXF stock?
TEXAF (TEXF.BR) has a profitability rating of 7 / 10.
What is the financial health of TEXAF (TEXF.BR) stock?
The financial health rating of TEXAF (TEXF.BR) is 4 / 10.
Can you provide the dividend sustainability for TEXF stock?
The dividend rating of TEXAF (TEXF.BR) is 4 / 10 and the dividend payout ratio is 85.54%.