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

  • ECMPM had positive earnings in the past year.
  • In the past year ECMPM had a positive cash flow from operations.
  • Of the past 5 years ECMPM 4 years were profitable.
  • In the past 5 years ECMPM always reported a positive cash flow from operatings.
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 78.57% of the companies in the same industry.
  • The Return On Equity of ECMPM (8.89%) is better than 78.57% of its industry peers.
  • With an excellent Return On Invested Capital value of 5.34%, ECMPM belongs to the best of the industry, outperforming 88.10% 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
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

  • Looking at the Profit Margin, with a value of 46.85%, ECMPM is in line with its industry, outperforming 59.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ECMPM has declined.
  • ECMPM has a Operating Margin (64.38%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ECMPM has remained more or less at the same level.
  • 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.
  • There is no outstanding debt for ECMPM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • ECMPM has an Altman-Z score of 1.10. This is a bad value and indicates that ECMPM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.10, ECMPM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 19.21, ECMPM perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • ECMPM has a Debt/Equity ratio of 0.51. This is a neutral value indicating ECMPM is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.51, ECMPM is in the better half of the industry, outperforming 76.19% 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

  • ECMPM has a Current 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.
  • ECMPM has a Current ratio of 0.20. This is in the lower half of the industry: ECMPM underperforms 71.43% of its industry peers.
  • A Quick Ratio of 0.20 indicates that ECMPM may have some problems paying its short term obligations.
  • ECMPM has a worse Quick ratio (0.20) than 71.43% of its industry peers.
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

  • The earnings per share for ECMPM have decreased strongly by -10.78% in the last year.
  • Measured over the past years, ECMPM shows a very strong growth in Earnings Per Share. The EPS has been growing by 195.87% on average per year.
  • Looking at the last year, ECMPM shows a small growth in Revenue. The Revenue has grown by 5.17% in the last year.
  • The Revenue has been growing slightly by 3.34% on average over the past years.
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

  • Based on estimates for the next years, ECMPM will show a small growth in Earnings Per Share. The EPS will grow by 2.66% on average per year.
  • ECMPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.62% yearly.
EPS Next Y2.56%
EPS Next 2Y2.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.03%
Revenue Next 2Y0.67%
Revenue Next 3Y0.37%
Revenue Next 5Y0.62%

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.
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.
  • Compared to the rest of the industry, the Price/Earnings ratio of ECMPM indicates a rather cheap valuation: ECMPM is cheaper than 92.86% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ECMPM to the average of the S&P500 Index (26.78), we can say ECMPM is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.02 indicates a reasonable valuation of ECMPM.
  • Based on the Price/Forward Earnings ratio, ECMPM is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
  • ECMPM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 7.33
Fwd PE 10.02
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.
  • ECMPM's Price/Free Cash Flow ratio is in line with the industry average.
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 an expensive valuation of the company.
PEG (NY)2.86
PEG (5Y)0.04
EPS Next 2Y2.66%
EPS Next 3YN/A

6

5. ECMPM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.54%, ECMPM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.32, ECMPM pays a bit more dividend than its industry peers.
  • ECMPM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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 2Y2.66%
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)-0.39%
PT rev (3m)1.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 7.33
Fwd PE 10.02
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)2.56
Fwd EY9.98%
FCF(TTM)1.5
FCFY5.83%
OCF(TTM)2.16
OCFY8.43%
SpS7.44
BVpS39.21
TBVpS39.21
PEG (NY)2.86
PEG (5Y)0.04
Graham Number55.57
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 Y2.56%
EPS Next 2Y2.66%
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 Year2.03%
Revenue Next 2Y0.67%
Revenue Next 3Y0.37%
Revenue Next 5Y0.62%
EBIT growth 1Y2.92%
EBIT growth 3Y3.32%
EBIT growth 5Y2.35%
EBIT Next Year-7.44%
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 2.56% in the next year.