Ackermans & Van Haaren NV (EBR:ACKB)
Belgium flag Belgium · Delayed Price · Currency is EUR
273.40
-5.80 (-2.08%)
Aug 31, 2026, 5:35 PM CET

Ackermans & Van Haaren NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9595,9626,0435,2224,4014,297
Revenue Growth
-0.05%-1.35%15.74%18.63%2.42%9.90%
Gross Profit
2,4582,4342,2361,8831,5521,623
Operating Income
821.96809.23712.86514.07312.32341.95
Net Income
658.86592.55459.87399.19708.66406.81
Earnings Per Share
20.1118.1014.0512.1221.3712.26
EPS Growth
11.11%28.83%15.92%-43.29%74.39%76.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations between Segments
-2.12-2.51-2.07-2.03-2.05-2.11
Private Banking
422.26415.07420.23346.56217.52205.01
Avh & Growth Capital
100.4795.5295.7795.3675.789.53
Real Estate
99.96124.47135.67127.88145.14237.43
Marine Engineering & Contracting
5,3385,3295,3944,6543,9653,783
Energy & Resources
-0.480.040.040.030.02
Total
5,9595,9626,0435,2224,4014,312

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2372,1962,0331,5801,7051,460
Total Debt
2,0302,2311,9572,1282,2892,627
Net Cash (Debt)
207.62-35.4275.53-547.88-583.52-1,167
Net Cash Growth
------
Net Cash Per Share
6.34-1.082.31-16.64-17.60-35.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2831,0051,410619.2716.64781.75
Capital Expenditures
-561.17-469.43-310.16-433.99-514.53-319.02
Free Cash Flow
721.96535.961,100185.21202.11462.73
Free Cash Flow Growth
34.71%-51.28%493.96%-8.36%-56.32%32.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.25%40.83%37.01%36.07%35.26%37.78%
Operating Margin
13.79%13.57%11.80%9.84%7.10%7.96%
Pretax Margin
17.20%15.88%12.31%11.67%20.21%13.77%
Profit Margin
11.06%9.94%7.61%7.65%16.10%9.47%
FCF Margin
12.12%8.99%18.20%3.55%4.59%10.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.6004.6003.8003.4003.1002.750
Dividend Per Share Growth
21.05%21.05%11.77%9.68%12.73%17.02%
Dividend Yield
1.78%2.01%2.04%2.22%2.04%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8812.8113.5513.147.4913.75
Forward PE
14.3513.1112.8312.3712.0114.47
P/FCF Ratio
12.6314.175.6728.3226.2512.09
PS Ratio
1.531.271.031.001.211.30