ACKERMANS & VAN HAAREN (ACKB.BR) Stock Fundamental Analysis
Europe - EBR:ACKB - BE0003764785 - Common Stock
216.8 EUR
-0.6 (-0.28%)
We assign a fundamental rating of 4 out of 10 to ACKB. ACKB was compared to 43 industry peers in the Construction & Engineering industry. ACKB has a medium profitability rating, but doesn't score so well on its financial health evaluation. ACKB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ACKB was profitable.
ACKB had a positive operating cash flow in the past year.
In the past 5 years ACKB has always been profitable.
In the past 5 years ACKB always reported a positive cash flow from operatings.
1.2 Ratios
ACKB has a Return On Assets of 2.58%. This is in the lower half of the industry: ACKB underperforms 62.79% of its industry peers.
The Return On Equity of ACKB (9.93%) is worse than 72.09% of its industry peers.
With a Return On Invested Capital value of 5.18%, ACKB is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ACKB is significantly below the industry average of 11.09%.
The 3 year average ROIC (3.75%) for ACKB is below the current ROIC(5.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 9.93% | ||
| ROIC | 5.18% |
ROA(3y)2.79%
ROA(5y)2.43%
ROE(3y)10.71%
ROE(5y)9.77%
ROIC(3y)3.75%
ROIC(5y)3.25%
1.3 Margins
ACKB has a better Profit Margin (8.60%) than 74.42% of its industry peers.
In the last couple of years the Profit Margin of ACKB has declined.
With a decent Operating Margin value of 10.22%, ACKB is doing good in the industry, outperforming 76.74% of the companies in the same industry.
In the last couple of years the Operating Margin of ACKB has grown nicely.
Looking at the Gross Margin, with a value of 38.55%, ACKB is in line with its industry, outperforming 48.84% of the companies in the same industry.
ACKB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.22% | ||
| PM (TTM) | 8.6% | ||
| GM | 38.55% |
OM growth 3Y6.69%
OM growth 5Y4.48%
PM growth 3Y-6.91%
PM growth 5Y-3.82%
GM growth 3Y0.27%
GM growth 5Y1.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACKB is still creating some value.
Compared to 1 year ago, ACKB has about the same amount of shares outstanding.
Compared to 5 years ago, ACKB has less shares outstanding
The debt/assets ratio for ACKB has been reduced compared to a year ago.
2.2 Solvency
ACKB has an Altman-Z score of 0.88. This is a bad value and indicates that ACKB is not financially healthy and even has some risk of bankruptcy.
ACKB has a worse Altman-Z score (0.88) than 90.70% of its industry peers.
ACKB has a debt to FCF ratio of 10.97. This is a negative value and a sign of low solvency as ACKB would need 10.97 years to pay back of all of its debts.
ACKB has a Debt to FCF ratio of 10.97. This is in the lower half of the industry: ACKB underperforms 62.79% 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 has a Debt to Equity ratio (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 10.97 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.18
WACC4.37%
2.3 Liquidity
ACKB has a Current Ratio of 0.72. This is a bad value and indicates that ACKB is not financially healthy enough and could expect problems in meeting its short term obligations.
ACKB's Current ratio of 0.72 is on the low side compared to the rest of the industry. ACKB is outperformed by 95.35% of its industry peers.
ACKB has a Quick Ratio of 0.72. This is a bad value and indicates that ACKB is not financially healthy enough and could expect problems in meeting its short term obligations.
ACKB has a worse Quick ratio (0.69) than 90.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
ACKB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.24%, which is quite impressive.
Measured over the past 5 years, ACKB shows a small growth in Earnings Per Share. The EPS has been growing by 3.40% on average per year.
The Revenue has grown by 9.01% in the past year. This is quite good.
Measured over the past years, ACKB shows a small growth in Revenue. The Revenue has been growing by 7.19% on average per year.
EPS 1Y (TTM)24.24%
EPS 3Y4.64%
EPS 5Y3.4%
EPS Q2Q%36.25%
Revenue 1Y (TTM)9.01%
Revenue growth 3Y11.91%
Revenue growth 5Y7.19%
Sales Q2Q%5.12%
3.2 Future
Based on estimates for the next years, ACKB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.23% on average per year.
Based on estimates for the next years, ACKB will show a small growth in Revenue. The Revenue will grow by 2.04% on average per year.
EPS Next Y24.94%
EPS Next 2Y12%
EPS Next 3Y11.51%
EPS Next 5Y9.23%
Revenue Next Year2.03%
Revenue Next 2Y2.04%
Revenue Next 3Y2.04%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.33, ACKB is valued correctly.
Based on the Price/Earnings ratio, ACKB is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
ACKB is valuated rather cheaply when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.75, which indicates a very decent valuation of ACKB.
ACKB's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ACKB to the average of the S&P500 Index (35.39), we can say ACKB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACKB indicates a slightly more expensive valuation: ACKB is more expensive than 74.42% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ACKB is valued a bit cheaper than the industry average as 79.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.67 | ||
| EV/EBITDA | 13.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.53
PEG (5Y)3.91
EPS Next 2Y12%
EPS Next 3Y11.51%
5. Dividend
5.1 Amount
ACKB has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.43, ACKB is paying slightly less dividend.
With a Dividend Yield of 1.17, ACKB pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
The dividend of ACKB is nicely growing with an annual growth rate of 7.81%!
Dividend Growth(5Y)7.81%
Div Incr Years5
Div Non Decr Years6
5.3 Sustainability
23.36% of the earnings are spent on dividend by ACKB. This is a low number and sustainable payout ratio.
The dividend of ACKB is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP23.36%
EPS Next 2Y12%
EPS Next 3Y11.51%
EBR:ACKB (11/19/2025, 7:00:00 PM)
216.8
-0.6 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners13.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.19B
Revenue(TTM)6.19B
Net Income(TTM)532.71M
Analysts78.46
Price Target253.11 (16.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend3.37
Dividend Growth(5Y)7.81%
DP23.36%
Div Incr Years5
Div Non Decr Years6
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)2.96%
PT rev (3m)6.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.96%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 11.75 | ||
| P/S | 1.16 | ||
| P/FCF | 7.67 | ||
| P/OCF | 5.9 | ||
| P/B | 1.34 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 13.2 |
EPS(TTM)16.27
EY7.5%
EPS(NY)18.45
Fwd EY8.51%
FCF(TTM)28.25
FCFY13.03%
OCF(TTM)36.74
OCFY16.95%
SpS186.7
BVpS161.78
TBVpS148.7
PEG (NY)0.53
PEG (5Y)3.91
Graham Number243.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 9.93% | ||
| ROCE | 6.3% | ||
| ROIC | 5.18% | ||
| ROICexc | 6.43% | ||
| ROICexgc | 6.8% | ||
| OM | 10.22% | ||
| PM (TTM) | 8.6% | ||
| GM | 38.55% | ||
| FCFM | 15.13% |
ROA(3y)2.79%
ROA(5y)2.43%
ROE(3y)10.71%
ROE(5y)9.77%
ROIC(3y)3.75%
ROIC(5y)3.25%
ROICexc(3y)3.96%
ROICexc(5y)3.6%
ROICexgc(3y)4.17%
ROICexgc(5y)3.83%
ROCE(3y)4.57%
ROCE(5y)3.96%
ROICexgc growth 3Y2.17%
ROICexgc growth 5Y2.42%
ROICexc growth 3Y3.29%
ROICexc growth 5Y3%
OM growth 3Y6.69%
OM growth 5Y4.48%
PM growth 3Y-6.91%
PM growth 5Y-3.82%
GM growth 3Y0.27%
GM growth 5Y1.41%
F-Score8
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 10.97 | ||
| Debt/EBITDA | 2.48 | ||
| Cap/Depr | 57.26% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 10.83 | ||
| Cash Conversion | 108.38% | ||
| Profit Quality | 175.86% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 0.88 |
F-Score8
WACC4.37%
ROIC/WACC1.18
Cap/Depr(3y)108.72%
Cap/Depr(5y)96.92%
Cap/Sales(3y)8.38%
Cap/Sales(5y)7.72%
Profit Quality(3y)107.38%
Profit Quality(5y)117.68%
High Growth Momentum
Growth
EPS 1Y (TTM)24.24%
EPS 3Y4.64%
EPS 5Y3.4%
EPS Q2Q%36.25%
EPS Next Y24.94%
EPS Next 2Y12%
EPS Next 3Y11.51%
EPS Next 5Y9.23%
Revenue 1Y (TTM)9.01%
Revenue growth 3Y11.91%
Revenue growth 5Y7.19%
Sales Q2Q%5.12%
Revenue Next Year2.03%
Revenue Next 2Y2.04%
Revenue Next 3Y2.04%
Revenue Next 5YN/A
EBIT growth 1Y23.95%
EBIT growth 3Y19.39%
EBIT growth 5Y11.99%
EBIT Next Year133.98%
EBIT Next 3Y32.86%
EBIT Next 5YN/A
FCF growth 1Y709.15%
FCF growth 3Y33.46%
FCF growth 5Y68.25%
OCF growth 1Y95.83%
OCF growth 3Y21.73%
OCF growth 5Y19.25%
ACKERMANS & VAN HAAREN / ACKB.BR 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.
What is the valuation status of ACKERMANS & VAN HAAREN (ACKB.BR) stock?
ChartMill assigns a valuation rating of 5 / 10 to ACKERMANS & VAN HAAREN (ACKB.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for ACKERMANS & VAN HAAREN?
ACKERMANS & VAN HAAREN (ACKB.BR) has a profitability rating of 5 / 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 13.33 and the Price/Book (PB) ratio is 1.34.
What is the expected EPS growth for ACKERMANS & VAN HAAREN (ACKB.BR) stock?
The Earnings per Share (EPS) of ACKERMANS & VAN HAAREN (ACKB.BR) is expected to grow by 24.94% in the next year.