TEXAF (TEXF.BR) Stock Fundamental Analysis
EBR:TEXF - Euronext Brussels - BE0974263924 - Common Stock - Currency: EUR
TEXF gets a fundamental rating of 5 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
In the past year TEXF was profitable.
TEXF had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 4.25%, TEXF belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.56%, TEXF belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
TEXF has a Return On Invested Capital of 5.24%. This is amongst the best in the industry. TEXF outperforms 91.89% of its industry peers.
TEXF had an Average Return On Invested Capital over the past 3 years of 5.37%. This is in line with the industry average of 3.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 6.56% | ||
| ROIC | 5.24% |
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
Looking at the Profit Margin, with a value of 22.99%, TEXF belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
TEXF's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 31.29%, TEXF is in the better half of the industry, outperforming 66.22% of the companies in the same industry.
In the last couple of years the Operating Margin of TEXF has declined.
TEXF has a Gross Margin of 92.31%. This is amongst the best in the industry. TEXF outperforms 91.89% 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 | 31.29% | ||
| PM (TTM) | 22.99% | ||
| GM | 92.31% |
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
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.
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 2.30. 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 2.30, TEXF belongs to the best of the industry, outperforming 90.54% of the companies in the same industry.
TEXF has a debt to FCF ratio of 5.38. This is a neutral value as TEXF would need 5.38 years to pay back of all of its debts.
The Debt to FCF ratio of TEXF (5.38) is better than 89.19% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that TEXF is not too dependend on debt financing.
The Debt to Equity ratio of TEXF (0.21) is better than 82.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.74
WACC7.07%
2.3 Liquidity
TEXF has a Current Ratio of 1.26. This is a normal value and indicates that TEXF is financially healthy and should not expect problems in meeting its short term obligations.
TEXF has a Current ratio (1.26) which is in line with its industry peers.
TEXF has a Quick Ratio of 1.26. 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 (0.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for TEXF have decreased strongly by -36.20% in the last year.
Measured over the past years, TEXF shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.79% on average per year.
TEXF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.21%.
The Revenue has been growing by 8.30% on average over the past years. This is quite good.
EPS 1Y (TTM)-36.2%
EPS 3Y12.58%
EPS 5Y-7.79%
EPS Q2Q%-61.3%
Revenue 1Y (TTM)10.21%
Revenue growth 3Y12.44%
Revenue growth 5Y8.3%
Sales Q2Q%12.2%
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 16.85.
TEXF's Price/Earnings ratio is a bit cheaper when compared to the industry. TEXF is cheaper than 74.32% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. TEXF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TEXF is valued cheaper than 83.78% 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 | 25.31 | ||
| EV/EBITDA | 12.7 |
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
TEXF has a Yearly Dividend Yield of 3.58%.
TEXF's Dividend Yield is a higher than the industry average which is at 7.89.
Compared to an average S&P500 Dividend Yield of 2.37, TEXF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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
81.10% 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.
DP81.1%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:TEXF (7/8/2025, 7:00:00 PM)
34.2
+0.4 (+1.18%)
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
Analysts85.71
Price Target45.9 (34.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend1.64
Dividend Growth(5Y)11.09%
DP81.1%
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 | 16.85 | ||
| Fwd PE | N/A | ||
| P/S | 3.88 | ||
| P/FCF | 25.31 | ||
| P/OCF | 9.11 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 12.7 |
EPS(TTM)2.03
EY5.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.35
FCFY3.95%
OCF(TTM)3.76
OCFY10.98%
SpS8.8
BVpS30.87
TBVpS30.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 6.56% | ||
| ROCE | 6.4% | ||
| ROIC | 5.24% | ||
| ROICexc | 5.6% | ||
| ROICexgc | 5.6% | ||
| OM | 31.29% | ||
| PM (TTM) | 22.99% | ||
| GM | 92.31% | ||
| FCFM | 15.35% |
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-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 5.38 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 826.8% | ||
| Cap/Sales | 27.3% | ||
| Interest Coverage | 11.28 | ||
| Cash Conversion | 123.29% | ||
| Profit Quality | 66.76% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.3 |
F-Score5
WACC7.07%
ROIC/WACC0.74
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)-36.2%
EPS 3Y12.58%
EPS 5Y-7.79%
EPS Q2Q%-61.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.21%
Revenue growth 3Y12.44%
Revenue growth 5Y8.3%
Sales Q2Q%12.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.7%
EBIT growth 3Y8.1%
EBIT growth 5Y5.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y379.07%
FCF growth 3Y69.24%
FCF growth 5Y7.83%
OCF growth 1Y41.39%
OCF growth 3Y12.62%
OCF growth 5Y5.1%