EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Stock Fundamental Analysis
Europe - AMS:ECMPA - NL0015000K93 - REIT
25.9 EUR
+0.1 (+0.39%)
We assign a fundamental rating of 4 out of 10 to ECMPA. ECMPA was compared to 39 industry peers in the Diversified REITs industry. ECMPA has a medium profitability rating, but doesn't score so well on its financial health evaluation. ECMPA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ECMPA had positive earnings in the past year.
In the past year ECMPA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ECMPA reported negative net income in multiple years.
ECMPA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.18%, ECMPA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
ECMPA has a Return On Equity of 8.14%. This is in the better half of the industry: ECMPA outperforms 75.00% of its industry peers.
The Return On Invested Capital of ECMPA (5.63%) is better than 92.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ECMPA is in line with the industry average of 3.49%.
The 3 year average ROIC (3.73%) for ECMPA is below the current ROIC(5.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 8.14% | ||
| ROIC | 5.63% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.62%
1.3 Margins
ECMPA has a Profit Margin of 42.73%. This is comparable to the rest of the industry: ECMPA outperforms 55.00% of its industry peers.
ECMPA's Profit Margin has improved in the last couple of years.
The Operating Margin of ECMPA (65.58%) is comparable to the rest of the industry.
ECMPA's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 71.04%, ECMPA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ECMPA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.58% | ||
| PM (TTM) | 42.73% | ||
| GM | 71.04% |
OM growth 3Y-0.78%
OM growth 5Y-0.75%
PM growth 3Y15.88%
PM growth 5Y16.12%
GM growth 3Y0.61%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ECMPA is still creating some value.
ECMPA has more shares outstanding than it did 1 year ago.
ECMPA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ECMPA has been reduced compared to a year ago.
2.2 Solvency
ECMPA has an Altman-Z score of 1.17. This is a bad value and indicates that ECMPA is not financially healthy and even has some risk of bankruptcy.
ECMPA has a Altman-Z score of 1.17. This is in the better half of the industry: ECMPA outperforms 80.00% of its industry peers.
ECMPA has a debt to FCF ratio of 24.68. This is a negative value and a sign of low solvency as ECMPA would need 24.68 years to pay back of all of its debts.
The Debt to FCF ratio of ECMPA (24.68) is worse than 65.00% of its industry peers.
ECMPA has a Debt/Equity ratio of 0.71. This is a neutral value indicating ECMPA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, ECMPA perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 24.68 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.12
WACC5.01%
2.3 Liquidity
A Current Ratio of 0.48 indicates that ECMPA may have some problems paying its short term obligations.
ECMPA has a Current ratio (0.48) which is comparable to the rest of the industry.
A Quick Ratio of 0.48 indicates that ECMPA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.48, ECMPA is in line with its industry, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
ECMPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.61%, which is quite impressive.
The Earnings Per Share has been growing by 18.49% on average over the past years. This is quite good.
ECMPA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.62%.
ECMPA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
EPS 1Y (TTM)80.61%
EPS 3Y17.87%
EPS 5Y18.49%
EPS Q2Q%-53.2%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%1.96%
3.2 Future
ECMPA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.70% yearly.
Based on estimates for the next years, ECMPA will show a small growth in Revenue. The Revenue will grow by 0.59% on average per year.
EPS Next Y2.49%
EPS Next 2Y2.86%
EPS Next 3Y2.7%
EPS Next 5YN/A
Revenue Next Year-1.85%
Revenue Next 2Y0.34%
Revenue Next 3Y1.1%
Revenue Next 5Y0.59%
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
ECMPA is valuated reasonably with a Price/Earnings ratio of 8.30.
Based on the Price/Earnings ratio, ECMPA is valued cheaper than 92.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of ECMPA to the average of the S&P500 Index (26.11), we can say ECMPA is valued rather cheaply.
A Price/Forward Earnings ratio of 9.99 indicates a reasonable valuation of ECMPA.
67.50% of the companies in the same industry are more expensive than ECMPA, based on the Price/Forward Earnings ratio.
ECMPA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 9.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ECMPA indicates a rather cheap valuation: ECMPA is cheaper than 87.50% of the companies listed in the same industry.
ECMPA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ECMPA is more expensive than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.08 | ||
| EV/EBITDA | 11.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ECMPA does not grow enough to justify the current Price/Earnings ratio.
ECMPA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.34
PEG (5Y)0.45
EPS Next 2Y2.86%
EPS Next 3Y2.7%
5. Dividend
5.1 Amount
ECMPA has a Yearly Dividend Yield of 6.98%, which is a nice return.
Compared to an average industry Dividend Yield of 5.95, ECMPA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, ECMPA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
5.2 History
The dividend of ECMPA decreases each year by -5.38%.
Dividend Growth(5Y)-5.38%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
42.42% of the earnings are spent on dividend by ECMPA. This is a bit on the high side, but may be sustainable.
DP42.42%
EPS Next 2Y2.86%
EPS Next 3Y2.7%
AMS:ECMPA (10/31/2025, 7:00:00 PM)
25.9
+0.1 (+0.39%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners33.67%
Inst Owner ChangeN/A
Ins Owners18.58%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)394.28M
Net Income(TTM)168.48M
Analysts84.21
Price Target29.7 (14.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
Yearly Dividend1.33
Dividend Growth(5Y)-5.38%
DP42.42%
Div Incr Years2
Div Non Decr Years2
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)1.26%
PT rev (3m)3.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 9.99 | ||
| P/S | 3.61 | ||
| P/FCF | 22.08 | ||
| P/OCF | 14.65 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 11.31 |
EPS(TTM)3.12
EY12.05%
EPS(NY)2.59
Fwd EY10.01%
FCF(TTM)1.17
FCFY4.53%
OCF(TTM)1.77
OCFY6.83%
SpS7.18
BVpS37.69
TBVpS37.69
PEG (NY)3.34
PEG (5Y)0.45
Graham Number51.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 8.14% | ||
| ROCE | 6.85% | ||
| ROIC | 5.63% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 5.72% | ||
| OM | 65.58% | ||
| PM (TTM) | 42.73% | ||
| GM | 71.04% | ||
| FCFM | 16.33% |
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.62%
ROICexc(3y)3.78%
ROICexc(5y)3.69%
ROICexgc(3y)3.78%
ROICexgc(5y)3.69%
ROCE(3y)4.54%
ROCE(5y)4.41%
ROICexgc growth 3Y1.8%
ROICexgc growth 5Y2.98%
ROICexc growth 3Y1.8%
ROICexc growth 5Y2.98%
OM growth 3Y-0.78%
OM growth 5Y-0.75%
PM growth 3Y15.88%
PM growth 5Y16.12%
GM growth 3Y0.61%
GM growth 5Y-0.39%
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 24.68 | ||
| Debt/EBITDA | 5.66 | ||
| Cap/Depr | 1581.27% | ||
| Cap/Sales | 8.29% | ||
| Interest Coverage | 4.98 | ||
| Cash Conversion | 37.23% | ||
| Profit Quality | 38.21% | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 1.17 |
F-Score5
WACC5.01%
ROIC/WACC1.12
Cap/Depr(3y)1687.63%
Cap/Depr(5y)2052.22%
Cap/Sales(3y)12.12%
Cap/Sales(5y)16.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.61%
EPS 3Y17.87%
EPS 5Y18.49%
EPS Q2Q%-53.2%
EPS Next Y2.49%
EPS Next 2Y2.86%
EPS Next 3Y2.7%
EPS Next 5YN/A
Revenue 1Y (TTM)1.62%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%1.96%
Revenue Next Year-1.85%
Revenue Next 2Y0.34%
Revenue Next 3Y1.1%
Revenue Next 5Y0.59%
EBIT growth 1Y0.84%
EBIT growth 3Y1.97%
EBIT growth 5Y1.58%
EBIT Next Year-2.19%
EBIT Next 3Y0.95%
EBIT Next 5YN/A
FCF growth 1Y-30.27%
FCF growth 3Y-3.5%
FCF growth 5Y5.65%
OCF growth 1Y-18.31%
OCF growth 3Y1.91%
OCF growth 5Y-1.65%
EUROCOMMERCIAL PROPERTIES NV / ECMPA.AS FAQ
What is the ChartMill fundamental rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ECMPA.AS.
Can you provide the valuation status for EUROCOMMERCIAL PROPERTIES NV?
ChartMill assigns a valuation rating of 5 / 10 to EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for EUROCOMMERCIAL PROPERTIES NV?
EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) has a profitability rating of 6 / 10.
What is the financial health of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) stock?
The financial health rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 2 / 10.
Is the dividend of EUROCOMMERCIAL PROPERTIES NV sustainable?
The dividend rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 6 / 10 and the dividend payout ratio is 42.42%.