Ackermans & Van Haaren NV (EBR:ACKB)

Ackermans & Van Haaren NV Statistics

Total Valuation

EBR:ACKB has a market cap or net worth of EUR 7.16 billion. The enterprise value is 9.03 billion.

Market Cap	7.16B
Enterprise Value	9.03B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

EBR:ACKB has 32.76 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	32.76M
Shares Outstanding	32.76M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.97%
Float	21.20M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 12.66.

PE Ratio	13.43
Forward PE	12.66
PS Ratio	1.16
PB Ratio	1.04
P/TBV Ratio	1.45
P/FCF Ratio	7.64
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 9.64.

EV / Earnings	16.95
EV / Sales	1.46
EV / EBITDA	5.87
EV / EBIT	8.63
EV / FCF	9.64

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.33.

Current Ratio	0.73
Quick Ratio	0.68
Debt / Equity	0.33
Debt / EBITDA	1.81
Debt / FCF	2.44
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	253,897
Profits Per Employee	21,847
Employee Count	24,384
Asset Turnover	0.31
Inventory Turnover	9.13

Taxes

In the past 12 months, EBR:ACKB has paid 154.13 million in taxes.

Income Tax	154.13M
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.73, so EBR:ACKB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+21.58%
50-Day Moving Average	218.38
200-Day Moving Average	205.81
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	21,385

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 6.19 billion and earned 532.71 million in profits. Earnings per share was 16.27.

Revenue	6.19B
Gross Profit	2.39B
Operating Income	771.62M
Pretax Income	851.78M
Net Income	532.71M
EBITDA	1.19B
EBIT	771.62M
Earnings Per Share (EPS)	16.27

Balance Sheet

The company has 1.96 billion in cash and 2.28 billion in debt, giving a net cash position of -324.33 million or -9.90 per share.

Cash & Cash Equivalents	1.96B
Total Debt	2.28B
Net Cash	-324.33M
Net Cash Per Share	-9.90
Equity (Book Value)	6.91B
Book Value Per Share	163.75
Working Capital	-2.90B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -281.63 million, giving a free cash flow of 936.81 million.

Operating Cash Flow	1.22B
Capital Expenditures	-281.63M
Free Cash Flow	936.81M
FCF Per Share	28.60

Margins

Gross margin is 38.54%, with operating and profit margins of 12.46% and 8.60%.

Gross Margin	38.54%
Operating Margin	12.46%
Pretax Margin	13.76%
Profit Margin	8.60%
EBITDA Margin	19.27%
EBIT Margin	12.46%
FCF Margin	15.13%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.74%.

Dividend Per Share	3.80
Dividend Yield	1.74%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	4
Payout Ratio	23.36%
Buyback Yield	0.03%
Shareholder Yield	1.72%
Earnings Yield	7.44%
FCF Yield	13.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	8