TEXAF (TEXF.BR) Stock Fundamental Analysis
Europe - EBR:TEXF - BE0974263924 - Common Stock
35.4 EUR
+1.2 (+3.51%)
We assign a fundamental rating of 4 out of 10 to TEXF. TEXF was compared to 72 industry peers in the Real Estate Management & Development industry. TEXF scores excellent on profitability, but there are some minor concerns on its financial health. TEXF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year TEXF was profitable.
In the past year TEXF had a positive cash flow from operations.
In the past 5 years TEXF has always been profitable.
Each year in the past 5 years TEXF had a positive operating cash flow.
1.2 Ratios
TEXF's Return On Assets of 4.40% is amongst the best of the industry. TEXF outperforms 88.89% of its industry peers.
TEXF has a better Return On Equity (6.76%) than 76.39% of its industry peers.
TEXF has a Return On Invested Capital of 6.04%. This is amongst the best in the industry. TEXF outperforms 94.44% 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 3.64%.
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
The Profit Margin of TEXF (22.07%) is better than 69.44% of its industry peers.
In the last couple of years the Profit Margin of TEXF has declined.
TEXF has a Operating Margin of 32.50%. This is comparable to the rest of the industry: TEXF outperforms 59.72% of its industry peers.
TEXF's Operating Margin has declined in the last couple of years.
TEXF's Gross Margin of 92.20% is amongst the best of the industry. TEXF outperforms 86.11% of its industry peers.
In the last couple of years the Gross Margin of TEXF has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TEXF is destroying value.
TEXF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TEXF has more shares outstanding
Compared to 1 year ago, TEXF has a worse debt to assets ratio.
2.2 Solvency
TEXF has an Altman-Z score of 2.37. This is not the best score and indicates that TEXF is in the grey zone with still only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.37, TEXF belongs to the best of the industry, outperforming 93.06% 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.
With an excellent Debt to FCF ratio value of 4.00, TEXF belongs to the best of the industry, outperforming 93.06% 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 Debt to Equity ratio of 0.12. This is amongst the best in the industry. TEXF outperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.84
WACC7.19%
2.3 Liquidity
A Current Ratio of 0.84 indicates that TEXF may have some problems paying its short term obligations.
With a Current ratio value of 0.84, TEXF is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 comparable to the rest of the industry: TEXF outperforms 40.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
TEXF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.99%.
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
TEXF is valuated rather expensively with a Price/Earnings ratio of 17.27.
66.67% of the companies in the same industry are more expensive than TEXF, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.08. TEXF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TEXF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TEXF is cheaper than 86.11% of the companies in the same industry.
TEXF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.9 | ||
| EV/EBITDA | 11.78 |
4.3 Compensation for Growth
The decent profitability rating of TEXF 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
With a Yearly Dividend Yield of 3.60%, TEXF has a reasonable but not impressive dividend return.
TEXF's Dividend Yield is a higher than the industry average which is at 7.70.
Compared to an average S&P500 Dividend Yield of 2.30, TEXF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
5.2 History
On average, the dividend of TEXF grows each year by 11.09%, which is quite nice.
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.
TEXF's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP85.54%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:TEXF (10/27/2025, 7:00:00 PM)
35.4
+1.2 (+3.51%)
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 Cap129.92M
Revenue(TTM)34.12M
Net Income(TTM)7.53M
Analysts85.71
Price Target45.9 (29.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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 | 17.27 | ||
| Fwd PE | N/A | ||
| P/S | 3.81 | ||
| P/FCF | 26.9 | ||
| P/OCF | 13.82 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 11.78 |
EPS(TTM)2.05
EY5.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.32
FCFY3.72%
OCF(TTM)2.56
OCFY7.23%
SpS9.3
BVpS30.36
TBVpS30.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.42
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%
ROICexgc growth 3Y0.53%
ROICexgc 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 | 2.37 |
F-Score6
WACC7.19%
ROIC/WACC0.84
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%
TEXAF / TEXF.BR FAQ
What is the fundamental rating for TEXF stock?
ChartMill assigns a fundamental rating of 4 / 10 to TEXF.BR.
What is the valuation status for TEXF stock?
ChartMill assigns a valuation rating of 3 / 10 to TEXAF (TEXF.BR). This can be considered as Overvalued.
What is the profitability of TEXF stock?
TEXAF (TEXF.BR) has a profitability rating of 7 / 10.
What is the financial health of TEXAF (TEXF.BR) stock?
The financial health rating of TEXAF (TEXF.BR) is 4 / 10.
Can you provide the dividend sustainability for TEXF stock?
The dividend rating of TEXAF (TEXF.BR) is 4 / 10 and the dividend payout ratio is 85.54%.