ACCENTIS NV (ACCB.BR) Stock Fundamental Analysis
Europe - EBR:ACCB - BE0003696102 - Common Stock
0.026 EUR
0 (-1.89%)
We assign a fundamental rating of 4 out of 10 to ACCB. ACCB was compared to 72 industry peers in the Real Estate Management & Development industry. While ACCB has a great health rating, its profitability is only average at the moment. ACCB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ACCB had negative earnings in the past year.
In the past year ACCB had a positive cash flow from operations.
ACCB had positive earnings in each of the past 5 years.
In the past 5 years ACCB always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 2.19%, ACCB is doing good in the industry, outperforming 69.44% of the companies in the same industry.
ACCB has a Return On Equity of 3.19%. This is comparable to the rest of the industry: ACCB outperforms 58.33% of its industry peers.
ACCB has a better Return On Invested Capital (4.80%) than 90.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ACCB is in line with the industry average of 3.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.19% | ||
| ROIC | 4.8% |
ROA(3y)2.11%
ROA(5y)5.04%
ROE(3y)3.24%
ROE(5y)7.24%
ROIC(3y)5.02%
ROIC(5y)5.52%
1.3 Margins
With a decent Profit Margin value of 20.50%, ACCB is doing good in the industry, outperforming 65.28% of the companies in the same industry.
In the last couple of years the Profit Margin of ACCB has declined.
ACCB has a better Operating Margin (59.84%) than 80.56% of its industry peers.
In the last couple of years the Operating Margin of ACCB has grown nicely.
The Gross Margin of ACCB (60.22%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ACCB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.84% | ||
| PM (TTM) | 20.5% | ||
| GM | 60.22% |
OM growth 3Y5.47%
OM growth 5Y6.36%
PM growth 3Y-46.84%
PM growth 5Y-21.08%
GM growth 3Y6.19%
GM growth 5Y6.82%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ACCB is destroying value.
Compared to 1 year ago, ACCB has about the same amount of shares outstanding.
ACCB has less shares outstanding than it did 5 years ago.
ACCB has a better debt/assets ratio than last year.
2.2 Solvency
ACCB has an Altman-Z score of 2.14. This is not the best score and indicates that ACCB is in the grey zone with still only limited risk for bankruptcy at the moment.
ACCB has a Altman-Z score of 2.14. This is amongst the best in the industry. ACCB outperforms 90.28% of its industry peers.
ACCB has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as ACCB would need 3.31 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.31, ACCB belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that ACCB is not too dependend on debt financing.
The Debt to Equity ratio of ACCB (0.24) is better than 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.7
WACC6.85%
2.3 Liquidity
A Current Ratio of 6.53 indicates that ACCB has no problem at all paying its short term obligations.
ACCB has a Current ratio of 6.53. This is amongst the best in the industry. ACCB outperforms 90.28% of its industry peers.
A Quick Ratio of 6.53 indicates that ACCB has no problem at all paying its short term obligations.
The Quick ratio of ACCB (6.53) is better than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.53 | ||
| Quick Ratio | 6.53 |
3. Growth
3.1 Past
The earnings per share for ACCB have decreased strongly by -37.50% in the last year.
The earnings per share for ACCB have been decreasing by -37.32% on average. This is quite bad
The Revenue has decreased by -3.37% in the past year.
Measured over the past years, ACCB shows a very negative growth in Revenue. The Revenue has been decreasing by -20.23% on average per year.
EPS 1Y (TTM)-37.5%
EPS 3Y-64.58%
EPS 5Y-37.32%
EPS Q2Q%100%
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y-32.73%
Revenue growth 5Y-20.23%
Sales Q2Q%-4.1%
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ACCB is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.14 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ACCB 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
No dividends for ACCB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:ACCB (10/31/2025, 7:00:00 PM)
0.026
0 (-1.89%)
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 OwnersN/A
Ins Owner ChangeN/A
Market Cap32.83M
Revenue(TTM)6.25M
Net Income(TTM)1.28M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.25 | ||
| P/FCF | 9.14 | ||
| P/OCF | 9.13 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY10.94%
OCF(TTM)0
OCFY10.95%
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.19% | ||
| ROCE | 6.81% | ||
| ROIC | 4.8% | ||
| ROICexc | 7.86% | ||
| ROICexgc | 7.86% | ||
| OM | 59.84% | ||
| PM (TTM) | 20.5% | ||
| GM | 60.22% | ||
| FCFM | 57.49% |
ROA(3y)2.11%
ROA(5y)5.04%
ROE(3y)3.24%
ROE(5y)7.24%
ROIC(3y)5.02%
ROIC(5y)5.52%
ROICexc(3y)7.03%
ROICexc(5y)8.49%
ROICexgc(3y)7.03%
ROICexgc(5y)8.49%
ROCE(3y)7.13%
ROCE(5y)7.8%
ROICexgc growth 3Y-21.44%
ROICexgc growth 5Y9.05%
ROICexc growth 3Y-21.44%
ROICexc growth 5Y9.05%
OM growth 3Y5.47%
OM growth 5Y6.36%
PM growth 3Y-46.84%
PM growth 5Y-21.08%
GM growth 3Y6.19%
GM growth 5Y6.82%
F-Score5
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 4.86 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 280.48% | ||
| Current Ratio | 6.53 | ||
| Quick Ratio | 6.53 | ||
| Altman-Z | 2.14 |
F-Score5
WACC6.85%
ROIC/WACC0.7
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.15%
Cap/Sales(5y)N/A
Profit Quality(3y)477.54%
Profit Quality(5y)330.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-37.5%
EPS 3Y-64.58%
EPS 5Y-37.32%
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y-32.73%
Revenue growth 5Y-20.23%
Sales Q2Q%-4.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.02%
EBIT growth 3Y-29.05%
EBIT growth 5Y-15.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.71%
FCF growth 3Y0.58%
FCF growth 5Y-11.58%
OCF growth 1Y8.8%
OCF growth 3Y0.56%
OCF growth 5Y-11.58%
ACCENTIS NV / ACCB.BR FAQ
What is the ChartMill fundamental rating of ACCENTIS NV (ACCB.BR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ACCB.BR.
What is the valuation status for ACCB stock?
ChartMill assigns a valuation rating of 2 / 10 to ACCENTIS NV (ACCB.BR). This can be considered as Overvalued.
How profitable is ACCENTIS NV (ACCB.BR) stock?
ACCENTIS NV (ACCB.BR) has a profitability rating of 6 / 10.
How sustainable is the dividend of ACCENTIS NV (ACCB.BR) stock?
The dividend rating of ACCENTIS NV (ACCB.BR) is 0 / 10 and the dividend payout ratio is 0%.