TEXAF (TEXF.BR) Stock Fundamental Analysis
Europe - EBR:TEXF - BE0974263924 - Common Stock
35.4 EUR
-0.2 (-0.56%)
Overall TEXF gets a fundamental rating of 4 out of 10. We evaluated TEXF against 72 industry peers in the Real Estate Management & Development industry. While TEXF belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TEXF is valued expensive and it does not seem to be growing.
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.
TEXF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TEXF has a better Return On Assets (4.40%) than 88.89% of its industry peers.
The Return On Equity of TEXF (6.76%) is better than 76.39% of its industry peers.
TEXF's Return On Invested Capital of 6.04% is amongst the best of 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
Looking at the Profit Margin, with a value of 22.07%, TEXF is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
TEXF's Profit Margin has declined in the last couple of years.
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 has a Gross Margin of 92.20%. This is amongst the best in the industry. TEXF outperforms 86.11% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TEXF is destroying value.
The number of shares outstanding for TEXF remains at a similar level compared to 1 year ago.
The number of shares outstanding for TEXF has been increased compared to 5 years ago.
TEXF has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.36 indicates that TEXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
TEXF has a better Altman-Z score (2.36) than 94.44% of its industry peers.
TEXF has a debt to FCF ratio of 4.00. This is a neutral value as TEXF would need 4.00 years to pay back of all of its debts.
TEXF has a better Debt to FCF ratio (4.00) than 93.06% 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 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 2.36 |
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 (0.54) which is in line with 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
With a Price/Earnings ratio of 17.27, TEXF is valued on the expensive side.
Based on the Price/Earnings ratio, TEXF is valued a bit cheaper than 65.28% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, TEXF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TEXF is valued cheaply inside the industry as 84.72% 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 | 26.9 | ||
| EV/EBITDA | 11.72 |
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
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 2.33, 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.
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 (10/30/2025, 7:00:00 PM)
35.4
-0.2 (-0.56%)
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 | 11.72 |
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 | 2.36 |
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%.