ACCENTIS NV (ACCB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ACCB - BE0003696102 - Common Stock
0.028 EUR
+0 (+3.7%)
We assign a fundamental rating of 4 out of 10 to ACCB. ACCB was compared to 77 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ACCB had negative earnings in the past year.
ACCB had a positive operating cash flow in the past year.
Each year in the past 5 years ACCB has been profitable.
Each year in the past 5 years ACCB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ACCB (2.19%) is better than 63.64% of its industry peers.
ACCB has a Return On Equity (3.19%) which is in line with its industry peers.
ACCB has a better Return On Invested Capital (4.80%) than 89.61% of its industry peers.
ACCB had an Average Return On Invested Capital over the past 3 years of 5.02%. This is in line with the industry average of 3.90%.
| 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
ACCB's Profit Margin of 20.50% is fine compared to the rest of the industry. ACCB outperforms 63.64% of its industry peers.
ACCB's Profit Margin has declined in the last couple of years.
The Operating Margin of ACCB (59.84%) is better than 81.82% of its industry peers.
In the last couple of years the Operating Margin of ACCB has grown nicely.
ACCB has a Gross Margin (60.22%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ACCB is destroying value.
The number of shares outstanding for ACCB remains at a similar level compared to 1 year ago.
The number of shares outstanding for ACCB has been reduced compared to 5 years ago.
ACCB has a better debt/assets ratio than last year.
2.2 Solvency
ACCB has an Altman-Z score of 2.18. 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.
The Altman-Z score of ACCB (2.18) is better than 84.42% of its industry peers.
The Debt to FCF ratio of ACCB is 3.31, which is a good value as it means it would take ACCB, 3.31 years of fcf income to pay off all of its debts.
ACCB's Debt to FCF ratio of 3.31 is amongst the best of the industry. ACCB outperforms 93.51% of its industry peers.
ACCB has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
ACCB's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. ACCB outperforms 76.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 2.18 |
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.
Looking at the Current ratio, with a value of 6.53, ACCB belongs to the top of the industry, outperforming 88.31% of the companies in the same industry.
ACCB has a Quick Ratio of 6.53. This indicates that ACCB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ACCB (6.53) is better than 92.21% 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
Looking at the last year, ACCB shows a decrease in Revenue. The Revenue has decreased by -3.37% in the last year.
ACCB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.23% yearly.
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 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.84 | ||
| 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 (12/10/2025, 7:00:00 PM)
0.028
+0 (+3.7%)
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 Cap35.36M
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 | 5.66 | ||
| P/FCF | 9.84 | ||
| P/OCF | 9.83 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY10.16%
OCF(TTM)0
OCFY10.17%
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 | 2.18 |
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%.