Ackermans & Van Haaren NV (EBR:ACKB)
Belgium flag Belgium · Delayed Price · Currency is EUR
263.20
-1.00 (-0.38%)
Oct 30, 2026, 5:35 PM CET

Ackermans & Van Haaren NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.75%1.98%1.99%2.12%1.93%1.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0912.8113.5513.147.4913.75
Forward PE
13.4113.1112.8312.3712.0114.47
P/FCF Ratio
11.9114.175.6728.3226.2512.09
PS Ratio
1.441.271.031.001.211.30