TEXAF (TEXF.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:TEXF - BE0974263924 - Common Stock
34.8 EUR
+0.2 (+0.58%)
Taking everything into account, TEXF scores 4 out of 10 in our fundamental rating. TEXF was compared to 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 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.
In the past year TEXF had a positive cash flow from operations.
TEXF had positive earnings in each of the past 5 years.
In the past 5 years TEXF always reported a positive cash flow from operatings.
1.2 Ratios
TEXF has a Return On Assets of 4.40%. This is amongst the best in the industry. TEXF outperforms 84.51% 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 76.06% of the companies in the same industry.
TEXF has a Return On Invested Capital of 6.07%. This is amongst the best in the industry. TEXF outperforms 92.96% 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 3.81%.
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's Profit Margin of 22.07% is fine compared to the rest 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.
In the last couple of years the Operating Margin of TEXF has declined.
TEXF's Gross Margin of 92.20% is amongst the best of the industry. TEXF outperforms 87.32% 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.
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 2.33. 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.
Looking at the Altman-Z score, with a value of 2.33, TEXF belongs to the top of the industry, outperforming 91.55% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 3.62, TEXF belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that TEXF is not too dependend on debt financing.
The Debt to Equity ratio of TEXF (0.13) is better than 83.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.85
WACC7.13%
2.3 Liquidity
A Current Ratio of 0.86 indicates that TEXF may have some problems paying its short term obligations.
TEXF has a Current ratio of 0.86. This is in the lower half of the industry: TEXF underperforms 66.20% 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 has a Quick ratio of 0.56. This is in the lower half of the industry: TEXF underperforms 61.97% 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.
The Earnings Per Share has been decreasing by -7.76% on average over the past years.
TEXF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.02%.
The Revenue has been growing by 8.30% on average over the past years. This is quite good.
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
A Price/Earnings ratio of 16.98 indicates a correct valuation of TEXF.
Based on the Price/Earnings ratio, TEXF is valued a bit cheaper than the industry average as 69.01% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.38, TEXF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| 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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.33 | ||
| 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
TEXF has a Yearly Dividend Yield of 3.55%. Purely for dividend investing, there may be better candidates out there.
TEXF's Dividend Yield is a higher than the industry average which is at 4.44.
TEXF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| 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
85.52% 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.
DP85.52%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:TEXF (12/19/2025, 7:00:00 PM)
34.8
+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 Cap127.72M
Revenue(TTM)34.12M
Net Income(TTM)7.53M
Analysts85.71
Price Target45.9 (31.9%)
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 | 16.98 | ||
| Fwd PE | N/A | ||
| P/S | 3.74 | ||
| P/FCF | 24.33 | ||
| P/OCF | 13.02 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 11.5 |
EPS(TTM)2.05
EY5.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.43
FCFY4.11%
OCF(TTM)2.67
OCFY7.68%
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
WACC7.13%
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%.