ACKERMANS & VAN HAAREN (ACKB.BR) Stock Fundamental Analysis
Europe - EBR:ACKB - BE0003764785 - Common Stock
218 EUR
+1.4 (+0.65%)
ACKB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. While ACKB is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
Each year in the past 5 years ACKB had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.58%, ACKB is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
With a Return On Equity value of 9.93%, ACKB is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
ACKB has a Return On Invested Capital of 5.18%. This is in the lower half of the industry: ACKB underperforms 69.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ACKB is significantly below the industry average of 11.69%.
The last Return On Invested Capital (5.18%) for ACKB is above the 3 year average (3.75%), which is a sign of increasing profitability.
| 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.
ACKB's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 10.22%, ACKB is doing good in the industry, outperforming 72.09% of the companies in the same industry.
ACKB's Operating Margin has improved in the last couple of years.
ACKB has a Gross Margin (38.55%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ACKB has remained more or less at the same level.
| 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.
ACKB has about the same amout of shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of 0.88, we must say that ACKB is in the distress zone and has some risk of bankruptcy.
ACKB's Altman-Z score of 0.88 is on the low side compared to the rest of the industry. ACKB is outperformed by 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.
Looking at the Debt to FCF ratio, with a value of 10.97, ACKB is doing worse than 62.79% of the companies in the same industry.
A Debt/Equity ratio of 0.52 indicates that ACKB is somewhat dependend on debt financing.
The Debt to Equity ratio of ACKB (0.52) 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/WACC1.19
WACC4.36%
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.
Looking at the Quick ratio, with a value of 0.69, ACKB is doing worse than 88.37% of the companies in the same industry.
| 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.
ACKB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.40% yearly.
The Revenue has grown by 9.01% in the past year. This is quite good.
The Revenue has been growing slightly by 7.19% on average over the past years.
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
The Earnings Per Share is expected to grow by 8.71% on average over the next years. This is quite good.
ACKB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.04% yearly.
EPS Next Y26.14%
EPS Next 2Y12.24%
EPS Next 3Y11.28%
EPS Next 5Y8.71%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.40, the valuation of ACKB can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ACKB indicates a somewhat cheap valuation: ACKB is cheaper than 62.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.31, ACKB is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.77, the valuation of ACKB can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ACKB indicates a somewhat cheap valuation: ACKB is cheaper than 60.47% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, ACKB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
ACKB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ACKB is more expensive than 69.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ACKB is valued cheaper than 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.72 | ||
| EV/EBITDA | 13.18 |
4.3 Compensation for Growth
ACKB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.51
PEG (5Y)3.94
EPS Next 2Y12.24%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, ACKB has a reasonable but not impressive dividend return.
ACKB's Dividend Yield is comparable with the industry average which is at 3.45.
Compared to an average S&P500 Dividend Yield of 2.40, ACKB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
On average, the dividend of ACKB grows each year by 7.81%, which is quite nice.
Dividend Growth(5Y)7.81%
Div Incr Years5
Div Non Decr Years6
5.3 Sustainability
ACKB pays out 23.36% of its income as dividend. This is a sustainable payout ratio.
ACKB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP23.36%
EPS Next 2Y12.24%
EPS Next 3Y11.28%
EBR:ACKB (10/16/2025, 7:00:00 PM)
218
+1.4 (+0.65%)
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 Cap7.23B
Analysts78.46
Price Target245.82 (12.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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)0.36%
PT rev (3m)3.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.51%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 11.77 | ||
| P/S | 1.17 | ||
| P/FCF | 7.72 | ||
| P/OCF | 5.93 | ||
| P/B | 1.35 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 13.18 |
EPS(TTM)16.27
EY7.46%
EPS(NY)18.53
Fwd EY8.5%
FCF(TTM)28.25
FCFY12.96%
OCF(TTM)36.74
OCFY16.86%
SpS186.7
BVpS161.78
TBVpS148.7
PEG (NY)0.51
PEG (5Y)3.94
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%
ROICexcg growth 3Y2.17%
ROICexcg 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
WACC4.36%
ROIC/WACC1.19
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 Y26.14%
EPS Next 2Y12.24%
EPS Next 3Y11.28%
EPS Next 5Y8.71%
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%