ASCENCIO (ASCE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ASCE - BE0003856730 - REIT
55 EUR
0 (0%)
Overall ASCE gets a fundamental rating of 5 out of 10. We evaluated ASCE against 42 industry peers in the Diversified REITs industry. ASCE scores excellent on profitability, but there are concerns on its financial health. ASCE scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- ASCE had positive earnings in the past year.
- In the past year ASCE had a positive cash flow from operations.
- ASCE had positive earnings in each of the past 5 years.
- ASCE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ASCE's Return On Assets of 4.61% is fine compared to the rest of the industry. ASCE outperforms 76.19% of its industry peers.
- ASCE has a better Return On Equity (7.92%) than 71.43% of its industry peers.
- The Return On Invested Capital of ASCE (4.56%) is better than 80.95% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ASCE is in line with the industry average of 3.45%.
- The last Return On Invested Capital (4.56%) for ASCE is above the 3 year average (4.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 7.92% | ||
| ROIC | 4.56% |
ROA(3y)4.06%
ROA(5y)6%
ROE(3y)7.09%
ROE(5y)10.87%
ROIC(3y)4.45%
ROIC(5y)4.26%
1.3 Margins
- Looking at the Profit Margin, with a value of 66.16%, ASCE is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- ASCE's Profit Margin has improved in the last couple of years.
- ASCE has a Operating Margin of 81.84%. This is amongst the best in the industry. ASCE outperforms 80.95% of its industry peers.
- ASCE's Operating Margin has been stable in the last couple of years.
- ASCE has a Gross Margin of 77.94%. This is in the better half of the industry: ASCE outperforms 66.67% of its industry peers.
- In the last couple of years the Gross Margin of ASCE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 81.84% | ||
| PM (TTM) | 66.16% | ||
| GM | 77.94% |
OM growth 3Y-0.59%
OM growth 5Y0.51%
PM growth 3Y-29.58%
PM growth 5Y26.1%
GM growth 3Y-5.77%
GM growth 5Y0.99%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASCE is destroying value.
- Compared to 1 year ago, ASCE has about the same amount of shares outstanding.
- Compared to 5 years ago, ASCE has about the same amount of shares outstanding.
- Compared to 1 year ago, ASCE has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.97, we must say that ASCE is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ASCE (0.97) is better than 61.90% of its industry peers.
- ASCE has a debt to FCF ratio of 6.49. This is a slightly negative value and a sign of low solvency as ASCE would need 6.49 years to pay back of all of its debts.
- ASCE has a better Debt to FCF ratio (6.49) than 97.62% of its industry peers.
- A Debt/Equity ratio of 0.59 indicates that ASCE is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.59, ASCE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.91
WACC5.02%
2.3 Liquidity
- A Current Ratio of 0.14 indicates that ASCE may have some problems paying its short term obligations.
- With a Current ratio value of 0.14, ASCE is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
- A Quick Ratio of 0.14 indicates that ASCE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.14, ASCE is doing worse than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 39.66% over the past year.
- The Earnings Per Share has been growing by 30.97% on average over the past years. This is a very strong growth
- Looking at the last year, ASCE shows a small growth in Revenue. The Revenue has grown by 0.98% in the last year.
- The Revenue has been growing slightly by 3.87% on average over the past years.
EPS 1Y (TTM)39.66%
EPS 3Y-26.74%
EPS 5Y30.97%
EPS Q2Q%-14.23%
Revenue 1Y (TTM)0.98%
Revenue growth 3Y4.03%
Revenue growth 5Y3.87%
Sales Q2Q%-0.77%
3.2 Future
- Based on estimates for the next years, ASCE will show a small growth in Earnings Per Share. The EPS will grow by 2.68% on average per year.
- The Revenue is expected to grow by 2.29% on average over the next years.
EPS Next Y1.31%
EPS Next 2Y0.72%
EPS Next 3Y2.68%
EPS Next 5YN/A
Revenue Next Year1.88%
Revenue Next 2Y1.86%
Revenue Next 3Y2.29%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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
- A Price/Earnings ratio of 10.19 indicates a reasonable valuation of ASCE.
- Based on the Price/Earnings ratio, ASCE is valued a bit cheaper than 73.81% of the companies in the same industry.
- ASCE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
- ASCE is valuated reasonably with a Price/Forward Earnings ratio of 9.60.
- Based on the Price/Forward Earnings ratio, ASCE is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ASCE to the average of the S&P500 Index (24.04), we can say ASCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 9.6 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASCE indicates a somewhat cheap valuation: ASCE is cheaper than 78.57% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ASCE is valued cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.92 | ||
| EV/EBITDA | 14.01 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ASCE does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of ASCE may justify a higher PE ratio.
PEG (NY)7.79
PEG (5Y)0.33
EPS Next 2Y0.72%
EPS Next 3Y2.68%
5. Dividend
5.1 Amount
- ASCE has a Yearly Dividend Yield of 5.68%, which is a nice return.
- ASCE's Dividend Yield is comparable with the industry average which is at 4.99.
- ASCE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
5.2 History
- The dividend of ASCE has a limited annual growth rate of 4.11%.
Dividend Growth(5Y)4.11%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ASCE pays out 79.59% of its income as dividend. This is not a sustainable payout ratio.
- ASCE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP79.59%
EPS Next 2Y0.72%
EPS Next 3Y2.68%
EBR:ASCE (1/14/2026, 3:59:41 PM)
55
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-26 2025-11-26
Earnings (Next)02-17 2026-02-17
Inst Owners9.8%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap363.00M
Revenue(TTM)53.87M
Net Income(TTM)35.64M
Analysts46.67
Price Target52.28 (-4.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
Yearly Dividend4.3
Dividend Growth(5Y)4.11%
DP79.59%
Div Incr Years1
Div Non Decr Years1
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)-0.58%
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 | 10.19 | ||
| Fwd PE | 9.6 | ||
| P/S | 6.74 | ||
| P/FCF | 7.92 | ||
| P/OCF | 7.89 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 14.01 |
EPS(TTM)5.4
EY9.82%
EPS(NY)5.73
Fwd EY10.41%
FCF(TTM)6.95
FCFY12.63%
OCF(TTM)6.97
OCFY12.67%
SpS8.16
BVpS68.21
TBVpS68.14
PEG (NY)7.79
PEG (5Y)0.33
Graham Number91.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 7.92% | ||
| ROCE | 6.4% | ||
| ROIC | 4.56% | ||
| ROICexc | 4.58% | ||
| ROICexgc | 4.59% | ||
| OM | 81.84% | ||
| PM (TTM) | 66.16% | ||
| GM | 77.94% | ||
| FCFM | 85.1% |
ROA(3y)4.06%
ROA(5y)6%
ROE(3y)7.09%
ROE(5y)10.87%
ROIC(3y)4.45%
ROIC(5y)4.26%
ROICexc(3y)4.48%
ROICexc(5y)4.29%
ROICexgc(3y)4.48%
ROICexgc(5y)4.29%
ROCE(3y)6.34%
ROCE(5y)6.05%
ROICexgc growth 3Y4.31%
ROICexgc growth 5Y3.53%
ROICexc growth 3Y4.29%
ROICexc growth 5Y3.52%
OM growth 3Y-0.59%
OM growth 5Y0.51%
PM growth 3Y-29.58%
PM growth 5Y26.1%
GM growth 3Y-5.77%
GM growth 5Y0.99%
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.49 | ||
| Debt/EBITDA | 5.96 | ||
| Cap/Depr | 79.56% | ||
| Cap/Sales | 0.27% | ||
| Interest Coverage | 6.55 | ||
| Cash Conversion | 103.88% | ||
| Profit Quality | 128.63% | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 0.97 |
F-Score5
WACC5.02%
ROIC/WACC0.91
Cap/Depr(3y)8890.55%
Cap/Depr(5y)5367.12%
Cap/Sales(3y)4.44%
Cap/Sales(5y)2.69%
Profit Quality(3y)135.82%
Profit Quality(5y)106.71%
High Growth Momentum
Growth
EPS 1Y (TTM)39.66%
EPS 3Y-26.74%
EPS 5Y30.97%
EPS Q2Q%-14.23%
EPS Next Y1.31%
EPS Next 2Y0.72%
EPS Next 3Y2.68%
EPS Next 5YN/A
Revenue 1Y (TTM)0.98%
Revenue growth 3Y4.03%
Revenue growth 5Y3.87%
Sales Q2Q%-0.77%
Revenue Next Year1.88%
Revenue Next 2Y1.86%
Revenue Next 3Y2.29%
Revenue Next 5YN/A
EBIT growth 1Y1.17%
EBIT growth 3Y3.42%
EBIT growth 5Y4.4%
EBIT Next Year4.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.32%
FCF growth 3Y5.67%
FCF growth 5Y6.33%
OCF growth 1Y5.63%
OCF growth 3Y5.73%
OCF growth 5Y6.38%
ASCENCIO / ASCE.BR FAQ
Can you provide the ChartMill fundamental rating for ASCENCIO?
ChartMill assigns a fundamental rating of 5 / 10 to ASCE.BR.
What is the valuation status for ASCE stock?
ChartMill assigns a valuation rating of 7 / 10 to ASCENCIO (ASCE.BR). This can be considered as Undervalued.
Can you provide the profitability details for ASCENCIO?
ASCENCIO (ASCE.BR) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ASCENCIO (ASCE.BR) stock?
The Price/Earnings (PE) ratio for ASCENCIO (ASCE.BR) is 10.19 and the Price/Book (PB) ratio is 0.81.
Can you provide the dividend sustainability for ASCE stock?
The dividend rating of ASCENCIO (ASCE.BR) is 5 / 10 and the dividend payout ratio is 79.59%.