TEXAF (TEXF.BR) Stock Fundamental Analysis
Europe - EBR:TEXF - BE0974263924 - Common Stock
34.8 EUR
0 (0%)
Overall TEXF gets a fundamental rating of 4 out of 10. We evaluated TEXF against 75 industry peers in the Real Estate Management & Development industry. TEXF has an excellent profitability rating, but there are some minor concerns on its financial health. TEXF has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TEXF had positive earnings in the past year.
TEXF had a positive operating cash flow in the past year.
TEXF had positive earnings in each of the past 5 years.
In the past 5 years TEXF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TEXF (4.40%) is better than 85.33% of its industry peers.
The Return On Equity of TEXF (6.76%) is better than 76.00% of its industry peers.
The Return On Invested Capital of TEXF (6.04%) is better than 92.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TEXF is in line with the industry average of 4.00%.
The last Return On Invested Capital (6.04%) for TEXF is above the 3 year average (5.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 6.76% | ||
| ROIC | 6.04% |
ROA(3y)5.61%
ROA(5y)4.85%
ROE(3y)8.28%
ROE(5y)6.9%
ROIC(3y)5.37%
ROIC(5y)5.38%
1.3 Margins
TEXF's Profit Margin of 22.07% is fine compared to the rest of the industry. TEXF outperforms 69.33% of its industry peers.
TEXF's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 32.50%, TEXF is doing good in the industry, outperforming 62.67% of the companies in the same industry.
TEXF's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 92.20%, TEXF belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
TEXF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.5% | ||
| PM (TTM) | 22.07% | ||
| GM | 92.2% |
OM growth 3Y-3.87%
OM growth 5Y-2.28%
PM growth 3Y0.12%
PM growth 5Y-14.27%
GM growth 3Y-0.11%
GM growth 5Y0.32%
2. Health
2.1 Basic Checks
TEXF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TEXF remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TEXF has more shares outstanding
TEXF has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.34 indicates that TEXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.34, TEXF belongs to the best of the industry, outperforming 89.33% of the companies in the same industry.
The Debt to FCF ratio of TEXF is 4.00, which is a neutral value as it means it would take TEXF, 4.00 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.00, TEXF belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that TEXF is not too dependend on debt financing.
TEXF has a better Debt to Equity ratio (0.12) than 78.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.85
WACC7.15%
2.3 Liquidity
TEXF has a Current Ratio of 0.84. This is a bad value and indicates that TEXF is not financially healthy enough and could expect problems in meeting its short term obligations.
TEXF has a Current ratio of 0.84. This is in the lower half of the industry: TEXF underperforms 69.33% of its industry peers.
TEXF has a Quick Ratio of 0.84. This is a bad value and indicates that TEXF is not financially healthy enough and could expect problems in meeting its short term obligations.
TEXF has a Quick ratio of 0.54. This is in the lower half of the industry: TEXF underperforms 61.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The earnings per share for TEXF have decreased strongly by -37.99% in the last year.
The Earnings Per Share has been decreasing by -7.79% on average over the past years.
Looking at the last year, TEXF shows a quite strong growth in Revenue. The Revenue has grown by 12.02% in the last year.
Measured over the past years, TEXF shows a quite strong growth in Revenue. The Revenue has been growing by 8.30% on average per year.
EPS 1Y (TTM)-37.99%
EPS 3Y12.58%
EPS 5Y-7.79%
EPS Q2Q%2.34%
Revenue 1Y (TTM)12.02%
Revenue growth 3Y12.44%
Revenue growth 5Y8.3%
Sales Q2Q%11.83%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.98, the valuation of TEXF can be described as correct.
Based on the Price/Earnings ratio, TEXF is valued a bit cheaper than 65.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of TEXF to the average of the S&P500 Index (27.06), we can say TEXF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TEXF is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as TEXF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.45 | ||
| EV/EBITDA | 11.53 |
4.3 Compensation for Growth
TEXF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TEXF has a Yearly Dividend Yield of 3.53%.
Compared to an average industry Dividend Yield of 7.76, TEXF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, TEXF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
The dividend of TEXF is nicely growing with an annual growth rate of 11.09%!
Dividend Growth(5Y)11.09%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
TEXF pays out 85.54% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of TEXF has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP85.54%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:TEXF (9/25/2025, 7:00:00 PM)
34.8
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners62.88%
Ins Owner ChangeN/A
Market Cap127.72M
Analysts85.71
Price Target45.9 (31.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend1.64
Dividend Growth(5Y)11.09%
DP85.54%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | N/A | ||
| P/S | 3.74 | ||
| P/FCF | 26.45 | ||
| P/OCF | 13.59 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 11.53 |
EPS(TTM)2.05
EY5.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.32
FCFY3.78%
OCF(TTM)2.56
OCFY7.36%
SpS9.3
BVpS30.36
TBVpS30.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 6.76% | ||
| ROCE | 7.39% | ||
| ROIC | 6.04% | ||
| ROICexc | 6.33% | ||
| ROICexgc | 6.33% | ||
| OM | 32.5% | ||
| PM (TTM) | 22.07% | ||
| GM | 92.2% | ||
| FCFM | 14.15% |
ROA(3y)5.61%
ROA(5y)4.85%
ROE(3y)8.28%
ROE(5y)6.9%
ROIC(3y)5.37%
ROIC(5y)5.38%
ROICexc(3y)5.68%
ROICexc(5y)5.69%
ROICexgc(3y)5.69%
ROICexgc(5y)5.69%
ROCE(3y)6.57%
ROCE(5y)6.57%
ROICexcg growth 3Y0.53%
ROICexcg growth 5Y-0.44%
ROICexc growth 3Y0.51%
ROICexc growth 5Y-0.45%
OM growth 3Y-3.87%
OM growth 5Y-2.28%
PM growth 3Y0.12%
PM growth 5Y-14.27%
GM growth 3Y-0.11%
GM growth 5Y0.32%
F-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 428.21% | ||
| Cap/Sales | 13.39% | ||
| Interest Coverage | 6.89 | ||
| Cash Conversion | 77.3% | ||
| Profit Quality | 64.11% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.34 |
F-Score6
WACC7.15%
ROIC/WACC0.85
Cap/Depr(3y)1432.28%
Cap/Depr(5y)1358.23%
Cap/Sales(3y)42.82%
Cap/Sales(5y)38.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.99%
EPS 3Y12.58%
EPS 5Y-7.79%
EPS Q2Q%2.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.02%
Revenue growth 3Y12.44%
Revenue growth 5Y8.3%
Sales Q2Q%11.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.02%
EBIT growth 3Y8.1%
EBIT growth 5Y5.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y212.64%
FCF growth 3Y69.24%
FCF growth 5Y7.83%
OCF growth 1Y28.69%
OCF growth 3Y12.62%
OCF growth 5Y5.1%