ACKERMANS & VAN HAAREN (ACKB.BR) Fundamental Analysis & Valuation

EBR:ACKB • BE0003764785

Current stock price

275.2 EUR
-2 (-0.72%)
Last:

This ACKB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ACKB.BR Profitability Analysis

1.1 Basic Checks

  • ACKB had positive earnings in the past year.
  • ACKB had a positive operating cash flow in the past year.
  • ACKB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ACKB had a positive operating cash flow.
ACKB.BR Yearly Net Income VS EBIT VS OCF VS FCFACKB.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 2025 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.79%, ACKB is doing worse than 61.36% of the companies in the same industry.
  • With a Return On Equity value of 10.39%, ACKB is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
  • The Return On Invested Capital of ACKB (4.78%) is worse than 72.73% of its industry peers.
  • ACKB had an Average Return On Invested Capital over the past 3 years of 4.43%. This is significantly below the industry average of 11.21%.
  • The 3 year average ROIC (4.43%) for ACKB is below the current ROIC(4.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.79%
ROE 10.39%
ROIC 4.78%
ROA(3y)2.38%
ROA(5y)2.7%
ROE(3y)9.08%
ROE(5y)10.56%
ROIC(3y)4.43%
ROIC(5y)3.9%
ACKB.BR Yearly ROA, ROE, ROICACKB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.94%, ACKB belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • ACKB's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.43%, ACKB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ACKB has grown nicely.
  • With a Gross Margin value of 40.83%, ACKB perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ACKB has grown nicely.
Industry RankSector Rank
OM 10.43%
PM (TTM) 9.94%
GM 40.83%
OM growth 3Y16.19%
OM growth 5Y22.68%
PM growth 3Y-14.85%
PM growth 5Y11.08%
GM growth 3Y4.1%
GM growth 5Y2.91%
ACKB.BR Yearly Profit, Operating, Gross MarginsACKB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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1

2. ACKB.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ACKB is destroying value.
  • The number of shares outstanding for ACKB remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ACKB has been reduced compared to 5 years ago.
  • ACKB has about the same debt/assets ratio as last year.
ACKB.BR Yearly Shares OutstandingACKB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
ACKB.BR Yearly Total Debt VS Total AssetsACKB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • ACKB has an Altman-Z score of 0.96. This is a bad value and indicates that ACKB is not financially healthy and even has some risk of bankruptcy.
  • ACKB has a Altman-Z score of 0.96. This is amonst the worse of the industry: ACKB underperforms 86.36% of its industry peers.
  • ACKB has a debt to FCF ratio of 19.49. This is a negative value and a sign of low solvency as ACKB would need 19.49 years to pay back of all of its debts.
  • ACKB has a worse Debt to FCF ratio (19.49) than 65.91% of its industry peers.
  • ACKB has a Debt/Equity ratio of 0.52. This is a neutral value indicating ACKB is somewhat dependend on debt financing.
  • ACKB's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. ACKB outperforms 59.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 19.49
Altman-Z 0.96
ROIC/WACC0.97
WACC4.91%
ACKB.BR Yearly LT Debt VS Equity VS FCFACKB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that ACKB may have some problems paying its short term obligations.
  • With a Current ratio value of 0.76, ACKB is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.72 indicates that ACKB may have some problems paying its short term obligations.
  • The Quick ratio of ACKB (0.72) is worse than 93.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.72
ACKB.BR Yearly Current Assets VS Current LiabilitesACKB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ACKB.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.77% over the past year.
  • Measured over the past years, ACKB shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.18% on average per year.
  • The Revenue has decreased by -1.35% in the past year.
  • ACKB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.80% yearly.
EPS 1Y (TTM)28.77%
EPS 3Y-5.38%
EPS 5Y21.18%
EPS Q2Q%23.01%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y10.64%
Revenue growth 5Y8.8%
Sales Q2Q%-7.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.47% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.05% on average over the next years.
EPS Next Y5.73%
EPS Next 2Y8.4%
EPS Next 3Y8.47%
EPS Next 5YN/A
Revenue Next Year2.61%
Revenue Next 2Y2.14%
Revenue Next 3Y2.05%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ACKB.BR Yearly Revenue VS EstimatesACKB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
ACKB.BR Yearly EPS VS EstimatesACKB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20

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3

4. ACKB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.20, ACKB is valued correctly.
  • ACKB's Price/Earnings is on the same level as the industry average.
  • ACKB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 14.83 indicates a correct valuation of ACKB.
  • ACKB's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. ACKB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.2
Fwd PE 14.83
ACKB.BR Price Earnings VS Forward Price EarningsACKB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ACKB is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ACKB.
Industry RankSector Rank
P/FCF 17.03
EV/EBITDA 14.42
ACKB.BR Per share dataACKB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of ACKB may justify a higher PE ratio.
PEG (NY)2.65
PEG (5Y)0.72
EPS Next 2Y8.4%
EPS Next 3Y8.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ACKB.BR Dividend Analysis

5.1 Amount

  • ACKB has a yearly dividend return of 0.96%, which is pretty low.
  • ACKB's Dividend Yield is slightly below the industry average, which is at 2.48.
  • With a Dividend Yield of 0.96, ACKB pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.96%

5.2 History

  • The dividend of ACKB is nicely growing with an annual growth rate of 10.44%!
Dividend Growth(5Y)10.44%
Div Incr Years6
Div Non Decr Years7
ACKB.BR Yearly Dividends per shareACKB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 21.00% of the earnings are spent on dividend by ACKB. This is a low number and sustainable payout ratio.
  • The dividend of ACKB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21%
EPS Next 2Y8.4%
EPS Next 3Y8.47%
ACKB.BR Yearly Income VS Free CF VS DividendACKB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B
ACKB.BR Dividend Payout.ACKB.BR Dividend Payout, showing the Payout Ratio.ACKB.BR Dividend Payout.PayoutRetained Earnings

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ACKB.BR Fundamentals: All Metrics, Ratios and Statistics

ACKERMANS & VAN HAAREN

EBR:ACKB (4/24/2026, 7:00:00 PM)

275.2

-2 (-0.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27
Earnings (Next)05-21
Inst Owners14.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.13B
Revenue(TTM)5.96B
Net Income(TTM)592.55M
Analysts78.57
Price Target302.21 (9.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
Yearly Dividend3.81
Dividend Growth(5Y)10.44%
DP21%
Div Incr Years6
Div Non Decr Years7
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)6.69%
PT rev (3m)12.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.44%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.64%
Valuation
Industry RankSector Rank
PE 15.2
Fwd PE 14.83
P/S 1.53
P/FCF 17.03
P/OCF 9.08
P/B 1.6
P/tB 1.73
EV/EBITDA 14.42
EPS(TTM)18.1
EY6.58%
EPS(NY)18.56
Fwd EY6.74%
FCF(TTM)16.16
FCFY5.87%
OCF(TTM)30.32
OCFY11.02%
SpS179.78
BVpS171.93
TBVpS158.88
PEG (NY)2.65
PEG (5Y)0.72
Graham Number264.607 (-3.85%)
Profitability
Industry RankSector Rank
ROA 2.79%
ROE 10.39%
ROCE 5.85%
ROIC 4.78%
ROICexc 6.03%
ROICexgc 6.35%
OM 10.43%
PM (TTM) 9.94%
GM 40.83%
FCFM 8.99%
ROA(3y)2.38%
ROA(5y)2.7%
ROE(3y)9.08%
ROE(5y)10.56%
ROIC(3y)4.43%
ROIC(5y)3.9%
ROICexc(3y)5.05%
ROICexc(5y)4.55%
ROICexgc(3y)5.31%
ROICexgc(5y)4.83%
ROCE(3y)5.43%
ROCE(5y)4.77%
ROICexgc growth 3Y21.67%
ROICexgc growth 5Y27.41%
ROICexc growth 3Y22.07%
ROICexc growth 5Y27.9%
OM growth 3Y16.19%
OM growth 5Y22.68%
PM growth 3Y-14.85%
PM growth 5Y11.08%
GM growth 3Y4.1%
GM growth 5Y2.91%
F-Score7
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 19.49
Debt/EBITDA 2.56
Cap/Depr 87.5%
Cap/Sales 7.87%
Interest Coverage 10.93
Cash Conversion 86.8%
Profit Quality 90.45%
Current Ratio 0.76
Quick Ratio 0.72
Altman-Z 0.96
F-Score7
WACC4.91%
ROIC/WACC0.97
Cap/Depr(3y)90.19%
Cap/Depr(5y)100.93%
Cap/Sales(3y)7.11%
Cap/Sales(5y)8.08%
Profit Quality(3y)128.02%
Profit Quality(5y)105.27%
High Growth Momentum
Growth
EPS 1Y (TTM)28.77%
EPS 3Y-5.38%
EPS 5Y21.18%
EPS Q2Q%23.01%
EPS Next Y5.73%
EPS Next 2Y8.4%
EPS Next 3Y8.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y10.64%
Revenue growth 5Y8.8%
Sales Q2Q%-7.27%
Revenue Next Year2.61%
Revenue Next 2Y2.14%
Revenue Next 3Y2.05%
Revenue Next 5YN/A
EBIT growth 1Y9.35%
EBIT growth 3Y28.56%
EBIT growth 5Y33.47%
EBIT Next Year69.89%
EBIT Next 3Y22.29%
EBIT Next 5YN/A
FCF growth 1Y-51.28%
FCF growth 3Y38.42%
FCF growth 5Y8.87%
OCF growth 1Y-28.71%
OCF growth 3Y11.95%
OCF growth 5Y11.36%

ACKERMANS & VAN HAAREN / ACKB.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ACKERMANS & VAN HAAREN (ACKB.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ACKB.BR.


Can you provide the valuation status for ACKERMANS & VAN HAAREN?

ChartMill assigns a valuation rating of 3 / 10 to ACKERMANS & VAN HAAREN (ACKB.BR). This can be considered as Overvalued.


What is the profitability of ACKB stock?

ACKERMANS & VAN HAAREN (ACKB.BR) has a profitability rating of 6 / 10.


What is the valuation of ACKERMANS & VAN HAAREN based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ACKERMANS & VAN HAAREN (ACKB.BR) is 15.2 and the Price/Book (PB) ratio is 1.6.


Can you provide the dividend sustainability for ACKB stock?

The dividend rating of ACKERMANS & VAN HAAREN (ACKB.BR) is 3 / 10 and the dividend payout ratio is 21%.