Ackermans & Van Haaren NV Statistics

Total Valuation

EBR:ACKB has a market cap or net worth of EUR 6.60 billion. The enterprise value is 8.06 billion.

Market Cap	6.60B
Enterprise Value	8.06B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

EBR:ACKB has 32.67 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	32.67M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.76%
Float	21.61M

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 12.51.

PE Ratio	14.38
Forward PE	12.51
PS Ratio	1.09
PB Ratio	1.25
P/TBV Ratio	1.36
P/FCF Ratio	6.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 7.33.

EV / Earnings	17.53
EV / Sales	1.33
EV / EBITDA	5.72
EV / EBIT	8.31
EV / FCF	7.33

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.29.

Current Ratio	0.76
Quick Ratio	0.69
Debt / Equity	0.29
Debt / EBITDA	1.70
Debt / FCF	1.78
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	247,840
Profits Per Employee	18,860
Employee Count	24,384
Asset Turnover	0.31
Inventory Turnover	9.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.82% in the last 52 weeks. The beta is 0.69, so EBR:ACKB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+24.82%
50-Day Moving Average	195.24
200-Day Moving Average	185.30
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	31,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR:ACKB had revenue of EUR 6.04 billion and earned 459.87 million in profits. Earnings per share was 14.05.

Revenue	6.04B
Gross Profit	2.24B
Operating Income	712.86M
Pretax Income	744.22M
Net Income	459.87M
EBITDA	1.08B
EBIT	712.86M
Earnings Per Share (EPS)	14.05

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 1.96 billion in debt, giving a net cash position of 75.53 million or 2.31 per share.

Cash & Cash Equivalents	2.03B
Total Debt	1.96B
Net Cash	75.53M
Net Cash Per Share	2.31
Equity (Book Value)	6.82B
Book Value Per Share	161.58
Working Capital	-2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -310.16 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-310.16M
Free Cash Flow	1.10B
FCF Per Share	33.68

Full Cash Flow Statement

Margins

Gross margin is 37.01%, with operating and profit margins of 11.80% and 7.61%.

Gross Margin	37.01%
Operating Margin	11.80%
Pretax Margin	12.31%
Profit Margin	7.61%
EBITDA Margin	17.91%
EBIT Margin	11.80%
FCF Margin	18.20%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.90%.

Dividend Per Share	3.80
Dividend Yield	1.90%
Dividend Growth (YoY)	9.68%
Years of Dividend Growth	4
Payout Ratio	24.20%
Buyback Yield	0.62%
Shareholder Yield	2.52%
Earnings Yield	6.97%
FCF Yield	16.67%

Dividend Details

Stock Splits

The last stock split was on June 25, 1999. It was a forward split with a ratio of 10.

Last Split Date	Jun 25, 1999
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a