TEXAF (TEXF.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:TEXF • BE0974263924

36.4 EUR
+0.4 (+1.11%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TEXF. TEXF was compared to 66 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years TEXF has been profitable.
  • Each year in the past 5 years TEXF had a positive operating cash flow.
TEXF.BR Yearly Net Income VS EBIT VS OCF VS FCFTEXF.BR 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 0 5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.40%, TEXF belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.76%, TEXF is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
  • TEXF has a better Return On Invested Capital (6.04%) than 93.94% 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 3.94%.
  • The 3 year average ROIC (5.37%) for TEXF is below the current ROIC(6.04%), indicating increased profibility in the last year.
Industry RankSector 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%
TEXF.BR Yearly ROA, ROE, ROICTEXF.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • TEXF has a Profit Margin of 22.08%. This is in the better half of the industry: TEXF outperforms 69.70% 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 57.58% of its industry peers.
  • TEXF's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 92.20%, TEXF belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TEXF has remained more or less at the same level.
Industry RankSector Rank
OM 32.5%
PM (TTM) 22.08%
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%
TEXF.BR Yearly Profit, Operating, Gross MarginsTEXF.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TEXF is destroying value.
  • Compared to 1 year ago, TEXF has about the same amount of shares outstanding.
  • TEXF has more shares outstanding than it did 5 years ago.
  • TEXF has a worse debt/assets ratio than last year.
TEXF.BR Yearly Shares OutstandingTEXF.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
TEXF.BR Yearly Total Debt VS Total AssetsTEXF.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.38 indicates that TEXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TEXF (2.38) is better than 93.94% of its industry peers.
  • TEXF has a debt to FCF ratio of 3.68. This is a good value and a sign of high solvency as TEXF would need 3.68 years to pay back of all of its debts.
  • TEXF's Debt to FCF ratio of 3.68 is amongst the best of the industry. TEXF outperforms 92.42% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that TEXF is not too dependend on debt financing.
  • The Debt to Equity ratio of TEXF (0.12) is better than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 3.68
Altman-Z 2.38
ROIC/WACC0.83
WACC7.26%
TEXF.BR Yearly LT Debt VS Equity VS FCFTEXF.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that TEXF may have some problems paying its short term obligations.
  • The Current ratio of TEXF (0.84) is worse than 65.15% 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.
  • Looking at the Quick ratio, with a value of 0.54, TEXF is in line with its industry, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.54
TEXF.BR Yearly Current Assets VS Current LiabilitesTEXF.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for TEXF have decreased strongly by -38.07% 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.
  • TEXF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.30% yearly.
EPS 1Y (TTM)-38.07%
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.
TEXF.BR Yearly Revenue VS EstimatesTEXF.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
TEXF.BR Yearly EPS VS EstimatesTEXF.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.76, the valuation of TEXF can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of TEXF indicates a somewhat cheap valuation: TEXF is cheaper than 62.12% of the companies listed in the same industry.
  • TEXF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
Industry RankSector Rank
PE 17.76
Fwd PE N/A
TEXF.BR Price Earnings VS Forward Price EarningsTEXF.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 83.33% of the companies in the same industry are more expensive than TEXF, based on the Enterprise Value to EBITDA ratio.
  • TEXF's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.47
EV/EBITDA 11.9
TEXF.BR Per share dataTEXF.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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

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

4

5. Dividend

5.1 Amount

  • TEXF has a Yearly Dividend Yield of 3.34%. Purely for dividend investing, there may be better candidates out there.
  • TEXF's Dividend Yield is a higher than the industry average which is at 4.55.
  • TEXF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.34%

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
TEXF.BR Yearly Dividends per shareTEXF.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • TEXF pays out 85.53% 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.
DP85.53%
EPS Next 2YN/A
EPS Next 3YN/A
TEXF.BR Yearly Income VS Free CF VS DividendTEXF.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M
TEXF.BR Dividend Payout.TEXF.BR Dividend Payout, showing the Payout Ratio.TEXF.BR Dividend Payout.PayoutRetained Earnings

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TEXAF

EBR:TEXF (2/5/2026, 7:00:00 PM)

36.4

+0.4 (+1.11%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-24
Earnings (Next)02-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners62.88%
Ins Owner ChangeN/A
Market Cap133.59M
Revenue(TTM)34.12M
Net Income(TTM)7.53M
Analysts85.71
Price Target45.9 (26.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.34%
Yearly Dividend1.64
Dividend Growth(5Y)11.09%
DP85.53%
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 RankSector Rank
PE 17.76
Fwd PE N/A
P/S 3.92
P/FCF 25.47
P/OCF 13.62
P/B 1.2
P/tB 1.2
EV/EBITDA 11.9
EPS(TTM)2.05
EY5.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.43
FCFY3.93%
OCF(TTM)2.67
OCFY7.34%
SpS9.3
BVpS30.36
TBVpS30.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.42
Profitability
Industry RankSector Rank
ROA 4.4%
ROE 6.76%
ROCE 7.39%
ROIC 6.04%
ROICexc 6.33%
ROICexgc 6.33%
OM 32.5%
PM (TTM) 22.08%
GM 92.2%
FCFM 15.37%
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 RankSector Rank
Debt/Equity 0.12
Debt/FCF 3.68
Debt/EBITDA 1.13
Cap/Depr 427.55%
Cap/Sales 13.37%
Interest Coverage 6.89
Cash Conversion 80.66%
Profit Quality 69.61%
Current Ratio 0.84
Quick Ratio 0.54
Altman-Z 2.38
F-Score6
WACC7.26%
ROIC/WACC0.83
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)-38.07%
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 1Y4.01%
EBIT growth 3Y8.1%
EBIT growth 5Y5.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y222.38%
FCF growth 3Y69.24%
FCF growth 5Y7.83%
OCF growth 1Y34.27%
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 5 / 10 to TEXF.BR.


Can you provide the valuation status for TEXAF?

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.


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

The Price/Earnings (PE) ratio for TEXAF (TEXF.BR) is 17.76 and the Price/Book (PB) ratio is 1.2.


How financially healthy is TEXAF?

The financial health rating of TEXAF (TEXF.BR) is 5 / 10.