ACCENTIS NV (ACCB.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:ACCB • BE0003696102

0.0265 EUR
0 (-1.85%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ACCB. ACCB was compared to 71 industry peers in the Real Estate Management & Development industry. ACCB is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ACCB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
  • ACCB had a positive operating cash flow in each of the past 5 years.
ACCB.BR Yearly Net Income VS EBIT VS OCF VS FCFACCB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1.2 Ratios

  • ACCB's Return On Assets of 2.19% is in line compared to the rest of the industry. ACCB outperforms 59.15% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.19%, ACCB is in line with its industry, outperforming 50.70% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 4.80%, ACCB belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
  • 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 3.94%.
Industry RankSector 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%
ACCB.BR Yearly ROA, ROE, ROICACCB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of ACCB (20.50%) is better than 61.97% of its industry peers.
  • In the last couple of years the Profit Margin of ACCB has declined.
  • ACCB's Operating Margin of 59.84% is fine compared to the rest of the industry. ACCB outperforms 78.87% of its industry peers.
  • In the last couple of years the Operating Margin of ACCB has grown nicely.
  • ACCB's Gross Margin of 60.22% is in line compared to the rest of the industry. ACCB outperforms 54.93% of its industry peers.
  • ACCB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ACCB.BR Yearly Profit, Operating, Gross MarginsACCB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

8

2. Health

2.1 Basic Checks

  • ACCB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, ACCB has an improved debt to assets ratio.
ACCB.BR Yearly Shares OutstandingACCB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ACCB.BR Yearly Total Debt VS Total AssetsACCB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • ACCB has an Altman-Z score of 2.16. 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 better Altman-Z score (2.16) than 85.92% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.31, ACCB belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that ACCB is not too dependend on debt financing.
  • ACCB has a Debt to Equity ratio of 0.24. This is amongst the best in the industry. ACCB outperforms 80.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.31
Altman-Z 2.16
ROIC/WACC0.7
WACC6.9%
ACCB.BR Yearly LT Debt VS Equity VS FCFACCB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

  • ACCB has a Current Ratio of 6.53. This indicates that ACCB is financially healthy and has no problem in meeting its short term obligations.
  • ACCB has a better Current ratio (6.53) than 90.14% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 6.53, ACCB belongs to the top of the industry, outperforming 91.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.53
Quick Ratio 6.53
ACCB.BR Yearly Current Assets VS Current LiabilitesACCB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

0

3. Growth

3.1 Past

  • ACCB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.50%.
  • Measured over the past years, ACCB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.32% on average per year.
  • The Revenue has decreased by -3.37% in the past 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.
ACCB.BR Yearly Revenue VS EstimatesACCB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ACCB.BR Price Earnings VS Forward Price EarningsACCB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ACCB is valued a bit cheaper than 73.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.31
EV/EBITDA N/A
ACCB.BR Per share dataACCB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.01 0.02 0.03

4.3 Compensation for Growth

  • The decent profitability rating of ACCB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for ACCB!.
Industry RankSector Rank
Dividend Yield 0%

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 of ACCENTIS NV (ACCB.BR) 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.


What is the financial health of ACCENTIS NV (ACCB.BR) stock?

The financial health rating of ACCENTIS NV (ACCB.BR) is 8 / 10.


Can you provide the dividend sustainability for ACCB stock?

The dividend rating of ACCENTIS NV (ACCB.BR) is 0 / 10 and the dividend payout ratio is 0%.