TEXAF (TEXF.BR) Stock Fundamental Analysis
Europe - EBR:TEXF - BE0974263924 - Common Stock
35 EUR
0 (0%)
TEXF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 74 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 does not seem to be growing, but still is valued expensively.
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.
Each year in the past 5 years TEXF has been profitable.
Each year in the past 5 years TEXF had a positive operating cash flow.
1.2 Ratios
TEXF has a Return On Assets of 4.40%. This is amongst the best in the industry. TEXF outperforms 83.78% of its industry peers.
Looking at the Return On Equity, with a value of 6.76%, TEXF is in the better half of the industry, outperforming 77.03% of the companies in the same industry.
TEXF has a Return On Invested Capital of 6.04%. This is amongst the best in the industry. TEXF outperforms 91.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TEXF is in line with the industry average of 3.81%.
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
With a decent Profit Margin value of 22.07%, TEXF is doing good in the industry, outperforming 68.92% of the companies in the same industry.
In the last couple of years the Profit Margin of TEXF has declined.
TEXF has a Operating Margin of 32.50%. This is comparable to the rest of the industry: TEXF outperforms 59.46% of its industry peers.
TEXF's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 92.20%, TEXF belongs to the top of the industry, outperforming 86.49% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TEXF 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.
TEXF has a worse debt/assets ratio than last year.
2.2 Solvency
TEXF has an Altman-Z score of 2.34. 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.
With an excellent Altman-Z score value of 2.34, TEXF belongs to the best of the industry, outperforming 87.84% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 4.00, TEXF belongs to the best of the industry, outperforming 87.84% 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 has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. TEXF outperforms 82.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.85
WACC7.14%
2.3 Liquidity
A Current Ratio of 0.84 indicates that TEXF may have some problems paying its short term obligations.
With a Current ratio value of 0.84, TEXF is not doing good in the industry: 71.62% of the companies in the same industry are doing better.
TEXF has a Quick Ratio of 0.84. 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 Quick ratio of 0.54. This is in the lower half of the industry: TEXF underperforms 66.22% 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%.
The Earnings Per Share has been decreasing by -7.79% on average over the past years.
The Revenue has grown by 12.02% in the past year. This is quite good.
The Revenue has been growing by 8.30% on average over the past years. This is quite good.
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 17.07, TEXF is valued on the expensive side.
TEXF's Price/Earnings ratio is a bit cheaper when compared to the industry. TEXF is cheaper than 68.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, TEXF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| 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 83.78% of the companies listed in the same industry.
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 | 26.6 | ||
| EV/EBITDA | 11.6 |
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 3.49%.
Compared to an average industry Dividend Yield of 7.70, TEXF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, TEXF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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
TEXF pays out 85.54% of its income as dividend. 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.
DP85.54%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:TEXF (9/16/2025, 7:00:00 PM)
35
0 (0%)
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 Cap128.45M
Analysts85.71
Price Target45.9 (31.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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 | 17.07 | ||
| Fwd PE | N/A | ||
| P/S | 3.76 | ||
| P/FCF | 26.6 | ||
| P/OCF | 13.67 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 11.6 |
EPS(TTM)2.05
EY5.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.32
FCFY3.76%
OCF(TTM)2.56
OCFY7.32%
SpS9.3
BVpS30.36
TBVpS30.34
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y0.53%
ROICexcg 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 | 2.34 |
F-Score6
WACC7.14%
ROIC/WACC0.85
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%