ACKERMANS & VAN HAAREN (ACKB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ACKB - BE0003764785 - Common Stock
212.6 EUR
-5 (-2.3%)
Taking everything into account, ACKB scores 4 out of 10 in our fundamental rating. ACKB was compared to 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ACKB had positive earnings in the past year.
ACKB had a positive operating cash flow in the past year.
Each year in the past 5 years ACKB has been profitable.
In the past 5 years ACKB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ACKB (2.58%) is worse than 62.79% of its industry peers.
ACKB has a worse Return On Equity (9.93%) 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.
The Average Return On Invested Capital over the past 3 years 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
With a decent Profit Margin value of 8.60%, ACKB is doing good in the industry, outperforming 74.42% of the companies in the same industry.
In the last couple of years the Profit Margin of ACKB has declined.
ACKB's Operating Margin of 10.22% is fine compared to the rest of the industry. ACKB outperforms 76.74% of its industry peers.
ACKB's Operating Margin has improved in the last couple of years.
ACKB has a Gross Margin (38.55%) which is comparable to the rest of the 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
ACKB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ACKB remains at a similar level compared to 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
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 Altman-Z score of 0.88. This is amonst the worse of the industry: ACKB underperforms 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 worse Debt to FCF ratio (10.97) than 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/WACC1.19
WACC4.36%
2.3 Liquidity
A Current Ratio of 0.72 indicates that ACKB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.72, ACKB is doing worse than 95.35% of the companies in the same industry.
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 90.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.24% over the past year.
The Earnings Per Share has been growing slightly by 3.40% on average over the past years.
The Revenue has grown by 9.01% in the past year. This is quite good.
ACKB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.19% yearly.
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.
The Revenue is expected to grow by 2.04% on average over the next years.
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
The Price/Earnings ratio is 13.07, which indicates a correct valuation of ACKB.
Compared to the rest of the industry, the Price/Earnings ratio of ACKB is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.45. ACKB is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.52 indicates a reasonable valuation of ACKB.
The rest of the industry has a similar Price/Forward Earnings ratio as ACKB.
ACKB is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 11.52 |
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.
ACKB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ACKB is cheaper than 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.53 | ||
| EV/EBITDA | 13.21 |
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)0.52
PEG (5Y)3.84
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.
Compared to an average S&P500 Dividend Yield of 2.45, ACKB's dividend is way lower than the S&P500 average.
| 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
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%
EPS Next 3Y11.51%
EBR:ACKB (11/21/2025, 7:00:00 PM)
212.6
-5 (-2.3%)
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 Cap7.05B
Revenue(TTM)6.19B
Net Income(TTM)532.71M
Analysts78.46
Price Target253.11 (19.05%)
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 | 13.07 | ||
| Fwd PE | 11.52 | ||
| P/S | 1.14 | ||
| P/FCF | 7.53 | ||
| P/OCF | 5.79 | ||
| P/B | 1.31 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 13.21 |
EPS(TTM)16.27
EY7.65%
EPS(NY)18.45
Fwd EY8.68%
FCF(TTM)28.25
FCFY13.29%
OCF(TTM)36.74
OCFY17.28%
SpS186.7
BVpS161.78
TBVpS148.7
PEG (NY)0.52
PEG (5Y)3.84
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
WACC4.36%
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 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 13.07 and the Price/Book (PB) ratio is 1.31.
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.