TEXAF (TEXF.BR) Stock Fundamental Analysis
Europe - EBR:TEXF - BE0974263924 - Common Stock
34.2 EUR
-0.6 (-1.72%)
Overall TEXF gets a fundamental rating of 4 out of 10. We evaluated TEXF against 71 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.
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 has a Return On Assets of 4.40%. This is amongst the best in the industry. TEXF outperforms 87.32% of its industry peers.
Looking at the Return On Equity, with a value of 6.78%, TEXF is in the better half of the industry, outperforming 74.65% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.07%, TEXF belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
TEXF had an Average Return On Invested Capital over the past 3 years of 5.40%. This is in line with the industry average of 3.69%.
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 Profit Margin of 22.07%. This is in the better half of the industry: TEXF outperforms 67.61% of its industry peers.
TEXF's Profit Margin has declined in the last couple of years.
TEXF's Operating Margin of 32.48% is fine compared to the rest of the industry. TEXF outperforms 60.56% of its industry peers.
TEXF's Operating Margin has declined in the last couple of years.
TEXF's Gross Margin of 92.20% is amongst the best of the industry. TEXF outperforms 85.92% 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.
The number of shares outstanding for TEXF remains at a similar level compared to 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
An Altman-Z score of 2.33 indicates that TEXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
TEXF's Altman-Z score of 2.33 is amongst the best of the industry. TEXF outperforms 91.55% 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's Debt to FCF ratio of 3.62 is amongst the best of the industry. TEXF outperforms 91.55% 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.
Looking at the Debt to Equity ratio, with a value of 0.13, TEXF belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 2.33 |
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 has a worse Current ratio (0.86) than 67.61% of its industry peers.
TEXF has a Quick 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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. TEXF is outperformed by 64.79% of its industry peers.
| 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.
TEXF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.76% yearly.
The Revenue has grown by 12.02% in the past year. This is quite good.
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
The Price/Earnings ratio is 16.68, which indicates a correct valuation of TEXF.
66.20% of the companies in the same industry are more expensive than TEXF, based on the Price/Earnings ratio.
TEXF is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.68 | ||
| 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 83.10% of the companies listed in the same industry.
TEXF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.91 | ||
| EV/EBITDA | 11.56 |
4.3 Compensation for Growth
TEXF has a very decent profitability rating, which 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 3.55%, TEXF has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.66, TEXF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, TEXF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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
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 (11/18/2025, 7:00:00 PM)
34.2
-0.6 (-1.72%)
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 Cap125.51M
Revenue(TTM)34.12M
Net Income(TTM)7.53M
Analysts85.71
Price Target45.9 (34.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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 | 16.68 | ||
| Fwd PE | N/A | ||
| P/S | 3.68 | ||
| P/FCF | 23.91 | ||
| P/OCF | 12.79 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 11.56 |
EPS(TTM)2.05
EY5.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.43
FCFY4.18%
OCF(TTM)2.67
OCFY7.82%
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
WACC7.17%
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%.