TEXAF (TEXF.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:TEXF - BE0974263924 - Common Stock
37 EUR
+0.6 (+1.65%)
Taking everything into account, TEXF scores 4 out of 10 in our fundamental rating. TEXF was compared to 72 industry peers in the Real Estate Management & Development industry. While TEXF has a great profitability rating, 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
In the past year TEXF was profitable.
In the past year TEXF had a positive cash flow from operations.
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
With an excellent Return On Assets value of 4.40%, TEXF belongs to the best of the industry, outperforming 84.72% of the companies in the same industry.
TEXF has a Return On Equity of 6.78%. This is in the better half of the industry: TEXF outperforms 76.39% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.07%, TEXF belongs to the top of the industry, outperforming 93.06% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TEXF is in line with the industry average of 3.96%.
The last Return On Invested Capital (6.07%) for TEXF is above the 3 year average (5.40%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 22.07%, TEXF is in the better half of the industry, outperforming 68.06% of the companies in the same industry.
TEXF's Profit Margin has declined in the last couple of years.
TEXF's Operating Margin of 32.48% is in line compared to the rest of the industry. TEXF outperforms 59.72% of its industry peers.
TEXF's Operating Margin has declined in the last couple of years.
TEXF has a better Gross Margin (92.20%) than 86.11% of its industry peers.
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 | 32.48% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TEXF is destroying value.
Compared to 1 year ago, TEXF has about the same amount of shares outstanding.
Compared to 5 years ago, TEXF has more shares outstanding
Compared to 1 year ago, TEXF has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.41 indicates that TEXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
TEXF's Altman-Z score of 2.41 is amongst the best of the industry. TEXF outperforms 90.28% of its industry peers.
TEXF has a debt to FCF ratio of 3.62. This is a good value and a sign of high solvency as TEXF would need 3.62 years to pay back of all of its debts.
The Debt to FCF ratio of TEXF (3.62) is better than 93.06% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that TEXF is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.13, TEXF belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.85
WACC7.17%
2.3 Liquidity
A Current Ratio of 0.86 indicates that TEXF may have some problems paying its short term obligations.
TEXF's Current ratio of 0.86 is on the low side compared to the rest of the industry. TEXF is outperformed by 66.67% of its industry peers.
A Quick Ratio of 0.56 indicates that TEXF may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.56, TEXF is doing worse than 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
TEXF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.12%.
TEXF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.76% yearly.
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 rather expensively with a Price/Earnings ratio of 18.05.
Compared to the rest of the industry, the Price/Earnings ratio of TEXF indicates a somewhat cheap valuation: TEXF is cheaper than 66.67% of the companies listed in the same industry.
TEXF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.05 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TEXF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TEXF is cheaper than 81.94% of the companies 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 | 25.86 | ||
| EV/EBITDA | 12.23 |
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 3.32%, TEXF has a reasonable but not impressive dividend return.
TEXF's Dividend Yield is a higher than the industry average which is at 4.29.
Compared to an average S&P500 Dividend Yield of 2.00, TEXF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
The dividend of TEXF is nicely growing with an annual growth rate of 11.05%!
Dividend Growth(5Y)11.05%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
85.52% of the earnings are spent on dividend by TEXF. This is not a sustainable payout ratio.
TEXF's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP85.52%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:TEXF (12/24/2025, 7:00:00 PM)
37
+0.6 (+1.65%)
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 Cap135.79M
Revenue(TTM)34.12M
Net Income(TTM)7.53M
Analysts85.71
Price Target45.9 (24.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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 | 18.05 | ||
| Fwd PE | N/A | ||
| P/S | 3.98 | ||
| P/FCF | 25.86 | ||
| P/OCF | 13.84 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 12.23 |
EPS(TTM)2.05
EY5.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.43
FCFY3.87%
OCF(TTM)2.67
OCFY7.22%
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 | 2.41 |
F-Score6
WACC7.17%
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%.