ACOMO NV (ACOMO.AS) Fundamental Analysis & Valuation
AMS:ACOMO • NL0000313286
Current stock price
25.75 EUR
-0.55 (-2.09%)
Last:
This ACOMO.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ACOMO.AS Profitability Analysis
1.1 Basic Checks
- In the past year ACOMO was profitable.
- ACOMO had a positive operating cash flow in the past year.
- ACOMO had positive earnings in each of the past 5 years.
- ACOMO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ACOMO has a better Return On Assets (7.86%) than 92.59% of its industry peers.
- Looking at the Return On Equity, with a value of 16.74%, ACOMO is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 11.34%, ACOMO is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ACOMO is in line with the industry average of 9.87%.
- The 3 year average ROIC (8.56%) for ACOMO is below the current ROIC(11.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.86% | ||
| ROE | 16.74% | ||
| ROIC | 11.34% |
ROA(3y)5.63%
ROA(5y)5.39%
ROE(3y)11.13%
ROE(5y)11.52%
ROIC(3y)8.56%
ROIC(5y)7.95%
1.3 Margins
- ACOMO's Profit Margin of 4.78% is amongst the best of the industry. ACOMO outperforms 100.00% of its industry peers.
- ACOMO's Profit Margin has declined in the last couple of years.
- ACOMO has a better Operating Margin (7.60%) than 96.30% of its industry peers.
- In the last couple of years the Operating Margin of ACOMO has declined.
- ACOMO has a Gross Margin of 16.26%. This is in the lower half of the industry: ACOMO underperforms 74.07% of its industry peers.
- ACOMO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.6% | ||
| PM (TTM) | 4.78% | ||
| GM | 16.26% |
OM growth 3Y-2.73%
OM growth 5Y-2.43%
PM growth 3Y-8.28%
PM growth 5Y-6.21%
GM growth 3Y2.17%
GM growth 5Y-5.08%
2. ACOMO.AS Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACOMO is still creating some value.
- The number of shares outstanding for ACOMO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ACOMO has been increased compared to 5 years ago.
- ACOMO has a worse debt/assets ratio than last year.
2.2 Solvency
- ACOMO has an Altman-Z score of 3.84. This indicates that ACOMO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ACOMO (3.84) is better than 81.48% of its industry peers.
- ACOMO has a debt to FCF ratio of 25.12. This is a negative value and a sign of low solvency as ACOMO would need 25.12 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 25.12, ACOMO is doing worse than 77.78% of the companies in the same industry.
- ACOMO has a Debt/Equity ratio of 0.71. This is a neutral value indicating ACOMO is somewhat dependend on debt financing.
- ACOMO has a better Debt to Equity ratio (0.71) than 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 25.12 | ||
| Altman-Z | 3.84 |
ROIC/WACC1.66
WACC6.85%
2.3 Liquidity
- ACOMO has a Current Ratio of 1.89. This is a normal value and indicates that ACOMO is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.89, ACOMO belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
- A Quick Ratio of 0.67 indicates that ACOMO may have some problems paying its short term obligations.
- ACOMO's Quick ratio of 0.67 is amongst the best of the industry. ACOMO outperforms 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.67 |
3. ACOMO.AS Growth Analysis
3.1 Past
- ACOMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.00%, which is quite impressive.
- ACOMO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.31% yearly.
- The Revenue has grown by 14.75% in the past year. This is quite good.
- ACOMO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.21% yearly.
EPS 1Y (TTM)95%
EPS 3Y-5.62%
EPS 5Y3.31%
EPS Q2Q%132.79%
Revenue 1Y (TTM)14.75%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%13.51%
3.2 Future
- Based on estimates for the next years, ACOMO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.23% on average per year.
- The Revenue is expected to grow by 7.30% on average over the next years.
EPS Next Y38.41%
EPS Next 2Y13.83%
EPS Next 3Y11.45%
EPS Next 5Y11.23%
Revenue Next Year15.95%
Revenue Next 2Y10.12%
Revenue Next 3Y7.89%
Revenue Next 5Y7.3%
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. ACOMO.AS Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.00, the valuation of ACOMO can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of ACOMO indicates a rather cheap valuation: ACOMO is cheaper than 85.19% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ACOMO to the average of the S&P500 Index (25.73), we can say ACOMO is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.76, the valuation of ACOMO can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ACOMO is valued a bit cheaper than 74.07% of the companies in the same industry.
- ACOMO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ACOMO is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ACOMO is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.87 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
- ACOMO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of ACOMO may justify a higher PE ratio.
PEG (NY)0.29
PEG (5Y)3.32
EPS Next 2Y13.83%
EPS Next 3Y11.45%
5. ACOMO.AS Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.50%, ACOMO is a good candidate for dividend investing.
- ACOMO's Dividend Yield is rather good when compared to the industry average which is at 2.67. ACOMO pays more dividend than 85.19% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, ACOMO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
5.2 History
- The dividend of ACOMO has a limited annual growth rate of 2.84%.
Dividend Growth(5Y)2.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ACOMO pays out 53.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
- ACOMO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.34%
EPS Next 2Y13.83%
EPS Next 3Y11.45%
ACOMO.AS Fundamentals: All Metrics, Ratios and Statistics
AMS:ACOMO (3/19/2026, 7:00:00 PM)
25.75
-0.55 (-2.09%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)07-24 2025-07-24
Earnings (Next)N/A N/A
Inst Owners38.46%
Inst Owner ChangeN/A
Ins Owners13.6%
Ins Owner ChangeN/A
Market Cap761.94M
Revenue(TTM)1.45B
Net Income(TTM)69.41M
Analysts86
Price Target27.03 (4.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
Yearly Dividend1.15
Dividend Growth(5Y)2.84%
DP53.34%
Div Incr Years0
Div Non Decr Years0
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.57%
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 | 11 | ||
| Fwd PE | 11.76 | ||
| P/S | 0.52 | ||
| P/FCF | 63.87 | ||
| P/OCF | 63.87 | ||
| P/B | 1.84 | ||
| P/tB | 3.45 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)2.34
EY9.09%
EPS(NY)2.19
Fwd EY8.5%
FCF(TTM)0.4
FCFY1.57%
OCF(TTM)0.4
OCFY1.57%
SpS49.11
BVpS14.01
TBVpS7.47
PEG (NY)0.29
PEG (5Y)3.32
Graham Number27.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.86% | ||
| ROE | 16.74% | ||
| ROCE | 19.85% | ||
| ROIC | 11.34% | ||
| ROICexc | 11.39% | ||
| ROICexgc | 15.58% | ||
| OM | 7.6% | ||
| PM (TTM) | 4.78% | ||
| GM | 16.26% | ||
| FCFM | 0.82% |
ROA(3y)5.63%
ROA(5y)5.39%
ROE(3y)11.13%
ROE(5y)11.52%
ROIC(3y)8.56%
ROIC(5y)7.95%
ROICexc(3y)8.62%
ROICexc(5y)8%
ROICexgc(3y)12.43%
ROICexgc(5y)11.61%
ROCE(3y)13.96%
ROCE(5y)13.51%
ROICexgc growth 3Y1.26%
ROICexgc growth 5Y-10.9%
ROICexc growth 3Y0.53%
ROICexc growth 5Y-10.97%
OM growth 3Y-2.73%
OM growth 5Y-2.43%
PM growth 3Y-8.28%
PM growth 5Y-6.21%
GM growth 3Y2.17%
GM growth 5Y-5.08%
F-Score5
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 25.12 | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.68 | ||
| Cash Conversion | 9.31% | ||
| Profit Quality | 17.19% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 3.84 |
F-Score5
WACC6.85%
ROIC/WACC1.66
Cap/Depr(3y)37.02%
Cap/Depr(5y)39.17%
Cap/Sales(3y)0.52%
Cap/Sales(5y)0.59%
Profit Quality(3y)166.86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95%
EPS 3Y-5.62%
EPS 5Y3.31%
EPS Q2Q%132.79%
EPS Next Y38.41%
EPS Next 2Y13.83%
EPS Next 3Y11.45%
EPS Next 5Y11.23%
Revenue 1Y (TTM)14.75%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%13.51%
Revenue Next Year15.95%
Revenue Next 2Y10.12%
Revenue Next 3Y7.89%
Revenue Next 5Y7.3%
EBIT growth 1Y65.88%
EBIT growth 3Y0%
EBIT growth 5Y11.43%
EBIT Next Year79.87%
EBIT Next 3Y21.3%
EBIT Next 5Y17.29%
FCF growth 1Y-91.01%
FCF growth 3YN/A
FCF growth 5Y-15.02%
OCF growth 1Y-91.01%
OCF growth 3YN/A
OCF growth 5Y-12.47%
ACOMO NV / ACOMO.AS Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ACOMO NV?
ChartMill assigns a fundamental rating of 6 / 10 to ACOMO.AS.
What is the valuation status of ACOMO NV (ACOMO.AS) stock?
ChartMill assigns a valuation rating of 6 / 10 to ACOMO NV (ACOMO.AS). This can be considered as Fairly Valued.
What is the profitability of ACOMO stock?
ACOMO NV (ACOMO.AS) has a profitability rating of 6 / 10.
What is the financial health of ACOMO NV (ACOMO.AS) stock?
The financial health rating of ACOMO NV (ACOMO.AS) is 5 / 10.
Can you provide the expected EPS growth for ACOMO stock?
The Earnings per Share (EPS) of ACOMO NV (ACOMO.AS) is expected to grow by 38.41% in the next year.