ACKERMANS & VAN HAAREN (ACKB.BR) Stock Fundamental Analysis
EBR:ACKB - BE0003764785 - Common Stock
220.3 EUR
-2.9 (-1.3%)
Taking everything into account, ACKB scores 4 out of 10 in our fundamental rating. ACKB was compared to 41 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.
In the past year ACKB had a positive cash flow from operations.
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
ACKB has a Return On Assets (2.27%) which is in line with its industry peers.
The Return On Equity of ACKB (8.71%) is worse than 63.41% of its industry peers.
With a Return On Invested Capital value of 4.79%, ACKB is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
ACKB had an Average Return On Invested Capital over the past 3 years of 3.75%. This is significantly below the industry average of 10.29%.
The 3 year average ROIC (3.75%) for ACKB is below the current ROIC(4.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 8.71% | ||
| ROIC | 4.79% |
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 7.61%, ACKB is doing good in the industry, outperforming 78.05% of the companies in the same industry.
In the last couple of years the Profit Margin of ACKB has declined.
Looking at the Operating Margin, with a value of 9.41%, ACKB is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
In the last couple of years the Operating Margin of ACKB has grown nicely.
ACKB has a Gross Margin of 37.01%. This is comparable to the rest of the industry: ACKB outperforms 53.66% of its industry peers.
ACKB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.41% | ||
| PM (TTM) | 7.61% | ||
| GM | 37.01% |
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.
ACKB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ACKB has been reduced compared to 5 years ago.
Compared to 1 year ago, ACKB has an improved debt to assets ratio.
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.
The Altman-Z score of ACKB (0.88) is worse than 85.37% of its industry peers.
The Debt to FCF ratio of ACKB is 9.05, which is on the high side as it means it would take ACKB, 9.05 years of fcf income to pay off all of its debts.
ACKB has a worse Debt to FCF ratio (9.05) than 60.98% of its industry peers.
ACKB has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ACKB (0.49) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 9.05 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.1
WACC4.34%
2.3 Liquidity
A Current Ratio of 0.74 indicates that ACKB may have some problems paying its short term obligations.
With a Current ratio value of 0.74, ACKB is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
ACKB has a Quick Ratio of 0.74. 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 0.70, ACKB is doing worse than 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.83% over the past year.
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.
ACKB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.74%.
ACKB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.19% yearly.
EPS 1Y (TTM)15.83%
EPS 3Y4.64%
EPS 5Y3.4%
EPS Q2Q%13.71%
Revenue 1Y (TTM)15.74%
Revenue growth 3Y11.91%
Revenue growth 5Y7.19%
Sales Q2Q%13.03%
3.2 Future
ACKB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.79% yearly.
The Revenue is expected to grow by 0.35% on average over the next years.
EPS Next Y19.56%
EPS Next 2Y7.96%
EPS Next 3Y6.79%
EPS Next 5YN/A
Revenue Next Year3.92%
Revenue Next 2Y2%
Revenue Next 3Y0.35%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.68, the valuation of ACKB can be described as correct.
ACKB's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ACKB to the average of the S&P500 Index (27.17), we can say ACKB is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.53, ACKB is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as ACKB.
ACKB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ACKB is valued a bit more expensive than the industry average as 65.85% of the companies are valued more cheaply.
ACKB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ACKB is cheaper than 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.64 | ||
| EV/EBITDA | 14.54 |
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)0.8
PEG (5Y)4.61
EPS Next 2Y7.96%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.17%, ACKB has a reasonable but not impressive dividend return.
ACKB's Dividend Yield is comparable with the industry average which is at 3.73.
Compared to an average S&P500 Dividend Yield of 2.34, 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 24.20% of its income as dividend. This is a sustainable payout ratio.
ACKB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.2%
EPS Next 2Y7.96%
EPS Next 3Y6.79%
EBR:ACKB (8/29/2025, 1:40:57 PM)
220.3
-2.9 (-1.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners12.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.31B
Analysts78.46
Price Target237.08 (7.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend3.37
Dividend Growth(5Y)7.81%
DP24.2%
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%
PT rev (3m)3.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.42%
EPS NY rev (3m)-4.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 12.53 | ||
| P/S | 1.21 | ||
| P/FCF | 6.64 | ||
| P/OCF | 5.18 | ||
| P/B | 1.38 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 14.54 |
EPS(TTM)14.05
EY6.38%
EPS(NY)17.58
Fwd EY7.98%
FCF(TTM)33.17
FCFY15.06%
OCF(TTM)42.53
OCFY19.3%
SpS182.25
BVpS159.18
TBVpS145.95
PEG (NY)0.8
PEG (5Y)4.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 8.71% | ||
| ROCE | 5.83% | ||
| ROIC | 4.79% | ||
| ROICexc | 6.05% | ||
| ROICexgc | 6.42% | ||
| OM | 9.41% | ||
| PM (TTM) | 7.61% | ||
| GM | 37.01% | ||
| FCFM | 18.2% |
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 | 0.49 | ||
| Debt/FCF | 9.05 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 70.44% | ||
| Cap/Sales | 5.13% | ||
| Interest Coverage | 8.83 | ||
| Cash Conversion | 139.76% | ||
| Profit Quality | 239.21% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 0.88 |
F-Score8
WACC4.34%
ROIC/WACC1.1
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)15.83%
EPS 3Y4.64%
EPS 5Y3.4%
EPS Q2Q%13.71%
EPS Next Y19.56%
EPS Next 2Y7.96%
EPS Next 3Y6.79%
EPS Next 5YN/A
Revenue 1Y (TTM)15.74%
Revenue growth 3Y11.91%
Revenue growth 5Y7.19%
Sales Q2Q%13.03%
Revenue Next Year3.92%
Revenue Next 2Y2%
Revenue Next 3Y0.35%
Revenue Next 5YN/A
EBIT growth 1Y34.86%
EBIT growth 3Y19.39%
EBIT growth 5Y11.99%
EBIT Next Year123.1%
EBIT Next 3Y27.9%
EBIT Next 5YN/A
FCF growth 1Y406.47%
FCF growth 3Y33.46%
FCF growth 5Y68.25%
OCF growth 1Y116.56%
OCF growth 3Y21.73%
OCF growth 5Y19.25%