EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) Fundamental Analysis & Valuation

BIT:ECMPM • NL0015000K93

Current stock price

25.65 EUR
-1.2 (-4.47%)
Last:

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

5

1. ECMPM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ECMPM was profitable.
  • ECMPM had a positive operating cash flow in the past year.
  • ECMPM had positive earnings in 4 of the past 5 years.
  • ECMPM had a positive operating cash flow in each of the past 5 years.
ECMPM.MI Yearly Net Income VS EBIT VS OCF VS FCFECMPM.MI 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

  • Looking at the Return On Assets, with a value of 4.69%, ECMPM is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
  • ECMPM's Return On Equity of 8.89% is fine compared to the rest of the industry. ECMPM outperforms 76.19% of its industry peers.
  • ECMPM has a Return On Invested Capital of 5.34%. This is amongst the best in the industry. ECMPM outperforms 85.71% of its industry peers.
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
ECMPM.MI Yearly ROA, ROE, ROICECMPM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • ECMPM has a Profit Margin (46.85%) which is in line with its industry peers.
  • ECMPM's Profit Margin has declined in the last couple of years.
  • ECMPM's Operating Margin of 64.38% is in line compared to the rest of the industry. ECMPM outperforms 47.62% of its industry peers.
  • ECMPM's Operating Margin has been stable in the last couple of years.
  • ECMPM's Gross Margin of 69.37% is in line compared to the rest of the industry. ECMPM outperforms 42.86% of its industry peers.
  • In the last couple of years the Gross Margin of ECMPM 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%
ECMPM.MI Yearly Profit, Operating, Gross MarginsECMPM.MI 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

2

2. ECMPM.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECMPM is destroying value.
  • ECMPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ECMPM.MI Yearly Shares OutstandingECMPM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ECMPM.MI Yearly Total Debt VS Total AssetsECMPM.MI 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 1.10, we must say that ECMPM is in the distress zone and has some risk of bankruptcy.
  • ECMPM's Altman-Z score of 1.10 is fine compared to the rest of the industry. ECMPM outperforms 64.29% of its industry peers.
  • ECMPM has a debt to FCF ratio of 19.21. This is a negative value and a sign of low solvency as ECMPM would need 19.21 years to pay back of all of its debts.
  • ECMPM has a Debt to FCF ratio of 19.21. This is comparable to the rest of the industry: ECMPM outperforms 45.24% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that ECMPM is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.51, ECMPM belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 19.21
Altman-Z 1.1
ROIC/WACC0.84
WACC6.39%
ECMPM.MI Yearly LT Debt VS Equity VS FCFECMPM.MI 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

  • A Current Ratio of 0.20 indicates that ECMPM may have some problems paying its short term obligations.
  • ECMPM's Current ratio of 0.20 is on the low side compared to the rest of the industry. ECMPM is outperformed by 71.43% of its industry peers.
  • ECMPM has a Quick Ratio of 0.20. This is a bad value and indicates that ECMPM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.20, ECMPM is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
ECMPM.MI Yearly Current Assets VS Current LiabilitesECMPM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

3

3. ECMPM.MI Growth Analysis

3.1 Past

  • ECMPM 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
  • ECMPM shows a small growth in Revenue. In the last year, the Revenue has grown by 5.17%.
  • ECMPM 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.
  • Based on estimates for the next years, ECMPM will show a small growth in Revenue. The Revenue will grow by 0.64% on average per year.
EPS Next Y2.07%
EPS Next 2Y2.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.91%
Revenue Next 2Y2.66%
Revenue Next 3Y0.4%
Revenue Next 5Y0.64%

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.
ECMPM.MI Yearly Revenue VS EstimatesECMPM.MI 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
ECMPM.MI Yearly EPS VS EstimatesECMPM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

6

4. ECMPM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.33, the valuation of ECMPM can be described as very cheap.
  • ECMPM's Price/Earnings ratio is rather cheap when compared to the industry. ECMPM is cheaper than 88.10% of the companies in the same industry.
  • ECMPM is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • ECMPM is valuated reasonably with a Price/Forward Earnings ratio of 10.08.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ECMPM indicates a somewhat cheap valuation: ECMPM is cheaper than 76.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, ECMPM is valued rather cheaply.
Industry RankSector Rank
PE 7.33
Fwd PE 10.08
ECMPM.MI Price Earnings VS Forward Price EarningsECMPM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ECMPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECMPM is cheaper than 95.24% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECMPM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.15
EV/EBITDA 11.01
ECMPM.MI Per share dataECMPM.MI 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 ECMPM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.55
PEG (5Y)0.04
EPS Next 2Y2.35%
EPS Next 3YN/A

6

5. ECMPM.MI Dividend Analysis

5.1 Amount

  • ECMPM has a Yearly Dividend Yield of 6.54%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.38, ECMPM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, ECMPM pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.54%

5.2 History

  • The dividend of ECMPM decreases each year by -5.38%.
Dividend Growth(5Y)-5.38%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ECMPM pays out 37.02% of its income as dividend. This is a sustainable payout ratio.
DP37.02%
EPS Next 2Y2.35%
EPS Next 3YN/A
ECMPM.MI Yearly Income VS Free CF VS DividendECMPM.MI 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
ECMPM.MI Dividend Payout.ECMPM.MI Dividend Payout, showing the Payout Ratio.ECMPM.MI Dividend Payout.PayoutRetained Earnings

ECMPM.MI Fundamentals: All Metrics, Ratios and Statistics

EUROCOMMERCIAL PROPERTIES NV

BIT:ECMPM (3/30/2026, 7:00:00 PM)

25.65

-1.2 (-4.47%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-20
Earnings (Next)05-07
Inst Owners33.85%
Inst Owner ChangeN/A
Ins Owners18.37%
Ins Owner ChangeN/A
Market Cap1.41B
Revenue(TTM)410.12M
Net Income(TTM)192.15M
Analysts83.16
Price Target30.66 (19.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.54%
Yearly Dividend1.33
Dividend Growth(5Y)-5.38%
DP37.02%
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)0.34%
PT rev (3m)2.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)0.5%
Valuation
Industry RankSector Rank
PE 7.33
Fwd PE 10.08
P/S 3.45
P/FCF 17.15
P/OCF 11.86
P/B 0.65
P/tB 0.65
EV/EBITDA 11.01
EPS(TTM)3.5
EY13.65%
EPS(NY)2.55
Fwd EY9.92%
FCF(TTM)1.5
FCFY5.83%
OCF(TTM)2.16
OCFY8.43%
SpS7.44
BVpS39.21
TBVpS39.21
PEG (NY)3.55
PEG (5Y)0.04
Graham Number55.5683 (116.64%)
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 1.1
F-Score5
WACC6.39%
ROIC/WACC0.84
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 Year2.91%
Revenue Next 2Y2.66%
Revenue Next 3Y0.4%
Revenue Next 5Y0.64%
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 / ECMPM.MI Fundamental Analysis FAQ

What is the fundamental rating for ECMPM stock?

ChartMill assigns a fundamental rating of 4 / 10 to ECMPM.MI.


What is the valuation status of EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) stock?

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


Can you provide the profitability details for EUROCOMMERCIAL PROPERTIES NV?

EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for ECMPM stock?

The Price/Earnings (PE) ratio for EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) is 7.33 and the Price/Book (PB) ratio is 0.65.


Can you provide the expected EPS growth for ECMPM stock?

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