TEXAF (TEXF.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:TEXF - BE0974263924 - Common Stock
34.6 EUR
+0.2 (+0.58%)
TEXF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 77 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TEXF was profitable.
TEXF had a positive operating cash flow in the past year.
Each year in the past 5 years TEXF has been profitable.
TEXF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.40%, TEXF belongs to the top of the industry, outperforming 82.43% of the companies in the same industry.
With a decent Return On Equity value of 6.78%, TEXF is doing good in the industry, outperforming 70.27% of the companies in the same industry.
The Return On Invested Capital of TEXF (6.07%) is better than 93.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TEXF is in line with the industry average of 3.90%.
The 3 year average ROIC (5.40%) for TEXF is below the current ROIC(6.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 6.78% | ||
| ROIC | 6.07% |
ROA(3y)5.68%
ROA(5y)4.89%
ROE(3y)8.38%
ROE(5y)6.96%
ROIC(3y)5.4%
ROIC(5y)5.4%
1.3 Margins
TEXF has a better Profit Margin (22.07%) than 64.86% of its industry peers.
In the last couple of years the Profit Margin of TEXF has declined.
Looking at the Operating Margin, with a value of 32.48%, TEXF is in line with its industry, outperforming 56.76% of the companies in the same industry.
TEXF's Operating Margin has declined in the last couple of years.
TEXF has a Gross Margin of 92.20%. This is amongst the best in the industry. TEXF outperforms 86.49% of its industry peers.
TEXF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.48% | ||
| PM (TTM) | 22.07% | ||
| GM | 92.2% |
OM growth 3Y-4.39%
OM growth 5Y-2.61%
PM growth 3Y0.13%
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.
The number of shares outstanding for TEXF remains at a similar level compared to 1 year ago.
TEXF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TEXF is higher compared to a year ago.
2.2 Solvency
TEXF has an Altman-Z score of 2.33. 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.
The Altman-Z score of TEXF (2.33) is better than 86.49% of its industry peers.
The Debt to FCF ratio of TEXF is 3.62, which is a good value as it means it would take TEXF, 3.62 years of fcf income to pay off all of its debts.
TEXF has a better Debt to FCF ratio (3.62) than 91.89% of its industry peers.
TEXF has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
TEXF has a better Debt to Equity ratio (0.13) than 82.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.85
WACC7.12%
2.3 Liquidity
TEXF has a Current Ratio of 0.86. This is a bad value and indicates that TEXF is not financially healthy enough and could expect problems in meeting its short term obligations.
TEXF has a worse Current ratio (0.86) than 67.57% of its industry peers.
A Quick Ratio of 0.56 indicates that TEXF may have some problems paying its short term obligations.
With a Quick ratio value of 0.56, TEXF is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for TEXF have decreased strongly by -38.12% in the last year.
Measured over the past years, TEXF shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.76% on average per year.
TEXF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.02%.
TEXF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.30% yearly.
EPS 1Y (TTM)-38.12%
EPS 3Y12.65%
EPS 5Y-7.76%
EPS Q2Q%2.19%
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
TEXF is valuated correctly with a Price/Earnings ratio of 16.88.
Based on the Price/Earnings ratio, TEXF is valued a bit cheaper than 64.86% of the companies in the same industry.
TEXF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TEXF indicates a rather cheap valuation: TEXF is cheaper than 86.49% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TEXF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.19 | ||
| EV/EBITDA | 11.5 |
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
With a Yearly Dividend Yield of 3.58%, TEXF has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.45, TEXF pays a bit more dividend than its industry peers.
TEXF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
On average, the dividend of TEXF grows each year by 11.05%, which is quite nice.
Dividend Growth(5Y)11.05%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
TEXF pays out 85.52% of its income as dividend. 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.
DP85.52%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:TEXF (12/5/2025, 7:00:00 PM)
34.6
+0.2 (+0.58%)
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 Cap126.98M
Revenue(TTM)34.12M
Net Income(TTM)7.53M
Analysts85.71
Price Target45.9 (32.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend1.64
Dividend Growth(5Y)11.05%
DP85.52%
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 | 16.88 | ||
| Fwd PE | N/A | ||
| P/S | 3.72 | ||
| P/FCF | 24.19 | ||
| P/OCF | 12.94 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 11.5 |
EPS(TTM)2.05
EY5.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.43
FCFY4.13%
OCF(TTM)2.67
OCFY7.73%
SpS9.3
BVpS30.25
TBVpS30.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 6.78% | ||
| ROCE | 7.39% | ||
| ROIC | 6.07% | ||
| ROICexc | 6.36% | ||
| ROICexgc | 6.36% | ||
| OM | 32.48% | ||
| PM (TTM) | 22.07% | ||
| GM | 92.2% | ||
| FCFM | 15.39% |
ROA(3y)5.68%
ROA(5y)4.89%
ROE(3y)8.38%
ROE(5y)6.96%
ROIC(3y)5.4%
ROIC(5y)5.4%
ROICexc(3y)5.71%
ROICexc(5y)5.71%
ROICexgc(3y)5.71%
ROICexgc(5y)5.71%
ROCE(3y)6.57%
ROCE(5y)6.58%
ROICexgc growth 3Y-0.02%
ROICexgc growth 5Y-0.78%
ROICexc growth 3Y-0.04%
ROICexc growth 5Y-0.79%
OM growth 3Y-4.39%
OM growth 5Y-2.61%
PM growth 3Y0.13%
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 | 0.13 | ||
| Debt/FCF | 3.62 | ||
| Debt/EBITDA | 1.15 | ||
| Cap/Depr | 425.77% | ||
| Cap/Sales | 13.36% | ||
| Interest Coverage | 6.88 | ||
| Cash Conversion | 80.71% | ||
| Profit Quality | 69.72% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.33 |
F-Score6
WACC7.12%
ROIC/WACC0.85
Cap/Depr(3y)1446.96%
Cap/Depr(5y)1367.03%
Cap/Sales(3y)43.36%
Cap/Sales(5y)38.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.12%
EPS 3Y12.65%
EPS 5Y-7.76%
EPS Q2Q%2.19%
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 1Y3.96%
EBIT growth 3Y7.51%
EBIT growth 5Y5.48%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y222.52%
FCF growth 3Y71.72%
FCF growth 5Y8.78%
OCF growth 1Y34.33%
OCF growth 3Y13.21%
OCF growth 5Y5.44%
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 85.52%.