EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) Fundamental Analysis & Valuation

AMS:ECMPA • NL0015000K93

Current stock price

27.8 EUR
-0.5 (-1.77%)
Last:

This ECMPA.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ECMPA.AS Profitability Analysis

1.1 Basic Checks

  • ECMPA had positive earnings in the past year.
  • ECMPA had a positive operating cash flow in the past year.
  • ECMPA had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ECMPA had a positive operating cash flow.
ECMPA.AS Yearly Net Income VS EBIT VS OCF VS FCFECMPA.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

  • ECMPA has a Return On Assets of 4.69%. This is in the better half of the industry: ECMPA outperforms 75.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.89%, ECMPA is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.34%, ECMPA belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
Industry RankSector Rank
ROA 4.69%
ROE 8.89%
ROIC 5.34%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ECMPA.AS Yearly ROA, ROE, ROICECMPA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • ECMPA has a Profit Margin (46.85%) which is comparable to the rest of the industry.
  • ECMPA's Profit Margin has declined in the last couple of years.
  • ECMPA has a Operating Margin (64.38%) which is comparable to the rest of the industry.
  • ECMPA's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 69.37%, ECMPA is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ECMPA has remained more or less at the same level.
Industry RankSector Rank
OM 64.38%
PM (TTM) 46.85%
GM 69.37%
OM growth 3Y-0.03%
OM growth 5Y-0.95%
PM growth 3Y-17.51%
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y-0.68%
ECMPA.AS Yearly Profit, Operating, Gross MarginsECMPA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

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2

2. ECMPA.AS Health Analysis

2.1 Basic Checks

  • ECMPA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ECMPA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ECMPA.AS Yearly Shares OutstandingECMPA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ECMPA.AS Yearly Total Debt VS Total AssetsECMPA.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.15, we must say that ECMPA is in the distress zone and has some risk of bankruptcy.
  • ECMPA has a Altman-Z score of 1.15. This is in the better half of the industry: ECMPA outperforms 68.29% of its industry peers.
  • ECMPA has a debt to FCF ratio of 19.21. This is a negative value and a sign of low solvency as ECMPA would need 19.21 years to pay back of all of its debts.
  • ECMPA's Debt to FCF ratio of 19.21 is in line compared to the rest of the industry. ECMPA outperforms 41.46% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that ECMPA is somewhat dependend on debt financing.
  • ECMPA's Debt to Equity ratio of 0.51 is amongst the best of the industry. ECMPA outperforms 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 19.21
Altman-Z 1.15
ROIC/WACC0.83
WACC6.44%
ECMPA.AS Yearly LT Debt VS Equity VS FCFECMPA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • ECMPA has a Current Ratio of 0.20. This is a bad value and indicates that ECMPA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.20, ECMPA is doing worse than 75.61% of the companies in the same industry.
  • ECMPA has a Quick Ratio of 0.20. This is a bad value and indicates that ECMPA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ECMPA has a Quick ratio of 0.20. This is in the lower half of the industry: ECMPA underperforms 75.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
ECMPA.AS Yearly Current Assets VS Current LiabilitesECMPA.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. ECMPA.AS Growth Analysis

3.1 Past

  • ECMPA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.78%.
  • The Earnings Per Share has been growing by 195.87% on average over the past years. This is a very strong growth
  • Looking at the last year, ECMPA shows a small growth in Revenue. The Revenue has grown by 5.17% in the last year.
  • ECMPA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.34% yearly.
EPS 1Y (TTM)-10.78%
EPS 3Y-15.82%
EPS 5Y195.87%
EPS Q2Q%-8.5%
Revenue 1Y (TTM)5.17%
Revenue growth 3Y3.35%
Revenue growth 5Y3.34%
Sales Q2Q%6.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.35% on average over the next years.
  • ECMPA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
EPS Next Y2.07%
EPS Next 2Y2.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.28%
Revenue Next 2Y3.08%
Revenue Next 3Y2.3%
Revenue Next 5Y0.61%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
ECMPA.AS Yearly Revenue VS EstimatesECMPA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
ECMPA.AS Yearly EPS VS EstimatesECMPA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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5

4. ECMPA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.94, which indicates a rather cheap valuation of ECMPA.
  • 90.24% of the companies in the same industry are more expensive than ECMPA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, ECMPA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.92, the valuation of ECMPA can be described as reasonable.
  • 63.41% of the companies in the same industry are more expensive than ECMPA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ECMPA to the average of the S&P500 Index (21.68), we can say ECMPA is valued slightly cheaper.
Industry RankSector Rank
PE 7.94
Fwd PE 10.92
ECMPA.AS Price Earnings VS Forward Price EarningsECMPA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 97.56% of the companies in the same industry are more expensive than ECMPA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECMPA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.59
EV/EBITDA 11.56
ECMPA.AS Per share dataECMPA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.85
PEG (5Y)0.04
EPS Next 2Y2.35%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ECMPA.AS Dividend Analysis

5.1 Amount

  • ECMPA has a Yearly Dividend Yield of 6.42%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.38, ECMPA pays a bit more dividend than its industry peers.
  • ECMPA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.42%

5.2 History

  • The dividend of ECMPA decreases each year by -5.38%.
Dividend Growth(5Y)-5.38%
Div Incr Years3
Div Non Decr Years3
ECMPA.AS Yearly Dividends per shareECMPA.AS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 37.02% of the earnings are spent on dividend by ECMPA. This is a low number and sustainable payout ratio.
DP37.02%
EPS Next 2Y2.35%
EPS Next 3YN/A
ECMPA.AS Yearly Income VS Free CF VS DividendECMPA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M
ECMPA.AS Dividend Payout.ECMPA.AS Dividend Payout, showing the Payout Ratio.ECMPA.AS Dividend Payout.PayoutRetained Earnings

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ECMPA.AS Fundamentals: All Metrics, Ratios and Statistics

EUROCOMMERCIAL PROPERTIES NV

AMS:ECMPA (4/29/2026, 5:36:15 PM)

27.8

-0.5 (-1.77%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength63.51
Industry Growth75.33
Earnings (Last)03-20
Earnings (Next)05-07
Inst Owners33.85%
Inst Owner ChangeN/A
Ins Owners18.37%
Ins Owner ChangeN/A
Market Cap1.53B
Revenue(TTM)410.12M
Net Income(TTM)192.15M
Analysts83.16
Price Target30.87 (11.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.42%
Yearly Dividend1.33
Dividend Growth(5Y)-5.38%
DP37.02%
Div Incr Years3
Div Non Decr Years3
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)1.43%
PT rev (3m)1.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)1.03%
Valuation
Industry RankSector Rank
PE 7.94
Fwd PE 10.92
P/S 3.74
P/FCF 18.59
P/OCF 12.86
P/B 0.71
P/tB 0.71
EV/EBITDA 11.56
EPS(TTM)3.5
EY12.59%
EPS(NY)2.55
Fwd EY9.16%
FCF(TTM)1.5
FCFY5.38%
OCF(TTM)2.16
OCFY7.78%
SpS7.44
BVpS39.21
TBVpS39.21
PEG (NY)3.85
PEG (5Y)0.04
Graham Number55.5683 (99.89%)
Profitability
Industry RankSector Rank
ROA 4.69%
ROE 8.89%
ROCE 7.55%
ROIC 5.34%
ROICexc 5.44%
ROICexgc 5.44%
OM 64.38%
PM (TTM) 46.85%
GM 69.37%
FCFM 20.11%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.03%
OM growth 5Y-0.95%
PM growth 3Y-17.51%
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y-0.68%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 19.21
Debt/EBITDA 4.13
Cap/Depr 1711.07%
Cap/Sales 8.97%
Interest Coverage 5.33
Cash Conversion 44.8%
Profit Quality 42.92%
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z 1.15
F-Score5
WACC6.44%
ROIC/WACC0.83
Cap/Depr(3y)1796.15%
Cap/Depr(5y)1621.57%
Cap/Sales(3y)13.14%
Cap/Sales(5y)12.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.78%
EPS 3Y-15.82%
EPS 5Y195.87%
EPS Q2Q%-8.5%
EPS Next Y2.07%
EPS Next 2Y2.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.17%
Revenue growth 3Y3.35%
Revenue growth 5Y3.34%
Sales Q2Q%6.48%
Revenue Next Year3.28%
Revenue Next 2Y3.08%
Revenue Next 3Y2.3%
Revenue Next 5Y0.61%
EBIT growth 1Y2.92%
EBIT growth 3Y3.32%
EBIT growth 5Y2.35%
EBIT Next Year-7.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.66%
FCF growth 3Y-0.1%
FCF growth 5YN/A
OCF growth 1Y16.79%
OCF growth 3Y3.21%
OCF growth 5Y9.31%

EUROCOMMERCIAL PROPERTIES NV / ECMPA.AS Fundamental Analysis 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.


What is the valuation status for ECMPA stock?

ChartMill assigns a valuation rating of 6 / 10 to EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS). This can be considered as Fairly Valued.


What is the profitability of ECMPA stock?

EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) has a profitability rating of 5 / 10.


What is the earnings growth outlook for EUROCOMMERCIAL PROPERTIES NV?

The Earnings per Share (EPS) of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is expected to grow by 2.07% in the next year.


How sustainable is the dividend of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) stock?

The dividend rating of EUROCOMMERCIAL PROPERTIES NV (ECMPA.AS) is 6 / 10 and the dividend payout ratio is 37.02%.