Ackermans & Van Haaren NV (EBR:ACKB)
Belgium flag Belgium · Delayed Price · Currency is EUR
264.20
-1.40 (-0.53%)
Aug 11, 2026, 12:02 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9625,9626,0435,2224,4014,312
Revenue Growth
-3.71%-1.35%15.74%18.63%2.07%10.28%
Gross Profit
2,3112,3112,0921,7911,5321,616
Operating Income
651.79651.79478.36428.13655.874,312
Net Income
592.55592.55459.87399.19708.66406.81
Earnings Per Share
18.1018.1014.0512.1221.3712.26
EPS Growth
11.25%28.83%15.92%-43.29%74.31%76.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy & Resources
0.480.480.040.040.030.02
Private Banking
415.07415.07420.23346.56217.52205.01
Marine Engineering & Contracting
5,3295,3295,3944,6543,9653,783
Eliminations between Segments
-2.51-2.51-2.07-2.03-2.05-2.11
Avh & Growth Capital
95.5295.5295.7795.3675.789.53
Real Estate
124.47124.47135.67127.88145.14237.43
Total
5,9625,9626,0435,2224,4014,312

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9282,9282,6832,1702,2502,036
Total Debt
2,0652,0651,8292,0162,0342,382
Net Cash (Debt)
863.1863.1853.26153.39215.48-345.92
Net Cash Growth
59.69%1.15%456.26%-28.82%--
Net Cash Per Share
26.3626.3626.084.666.50-10.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0051,0051,410619.2716.64781.75
Capital Expenditures
-489.05-489.05-338.24-506-556.69-355.5
Free Cash Flow
516.33516.331,072113.19159.95426.25
Free Cash Flow Growth
-43.72%-51.83%847.04%-29.23%-62.48%40.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.76%38.76%34.62%34.30%34.81%37.47%
Operating Margin
10.93%10.93%7.92%8.20%14.90%100.00%
Pretax Margin
15.88%15.88%12.31%11.67%20.21%13.72%
Profit Margin
13.06%13.06%9.98%9.71%18.35%11.88%
FCF Margin
8.66%8.66%17.74%2.17%3.63%9.88%

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
1.74%1.64%1.79%1.96%1.72%1.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6712.8213.5613.107.5013.76
Forward PE
14.1013.1112.8312.3712.0114.47
P/FCF Ratio
16.2014.685.8145.8833.1613.12
PS Ratio
1.461.271.030.991.201.30