Belgium · Delayed Price · Currency is EUR Ackermans & Van Haaren NV Statistics
Total Valuation
EBR:ACKB has a market cap or net worth of EUR 9.12 billion. The enterprise value is 10.57 billion.
| Market Cap | 9.12B |
| Enterprise Value | 10.57B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
EBR:ACKB has 32.66 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 32.66M |
| Shares Outstanding | 32.66M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.87% |
| Float | 21.63M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 14.35.
| PE Ratio | 13.88 |
| Forward PE | 14.35 |
| PS Ratio | 1.53 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 14.64.
| EV / Earnings | 16.04 |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.78 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.81 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 239,002 |
| Profits Per Employee | 26,427 |
| Employee Count | 24,931 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, EBR:ACKB has paid 169.43 million in taxes.
| Income Tax | 169.43M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.75, so EBR:ACKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +23.11% |
| 50-Day Moving Average | 269.56 |
| 200-Day Moving Average | 262.18 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 27,355 |
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 5.96 billion and earned 658.86 million in profits. Earnings per share was 20.11.
| Revenue | 5.96B |
| Gross Profit | 2.46B |
| Operating Income | 821.96M |
| Pretax Income | 1.02B |
| Net Income | 658.86M |
| EBITDA | 1.21B |
| EBIT | 821.96M |
| Earnings Per Share (EPS) | 20.11 |
Balance Sheet
The company has 2.24 billion in cash and 2.03 billion in debt, with a net cash position of 207.62 million or 6.36 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 2.03B |
| Net Cash | 207.62M |
| Net Cash Per Share | 6.36 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 180.58 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -561.17 million, giving a free cash flow of 721.96 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -561.17M |
| Depreciation & Amortization | 389.46M |
| Net Borrowing | -266.85M |
| Free Cash Flow | 721.96M |
| FCF Per Share | 22.10 |
Margins
Gross margin is 41.25%, with operating and profit margins of 13.79% and 11.06%.
| Gross Margin | 41.25% |
| Operating Margin | 13.79% |
| Pretax Margin | 17.20% |
| Profit Margin | 11.06% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 13.79% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.81% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 7.22% |
| FCF Yield | 7.92% |
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 |
Analyst Forecast
The average price target for EBR:ACKB is 308.00, which is 12.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 308.00 |
| Price Target Difference | 12.66% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.42% |
| EPS Growth Forecast (3Y) | 3.26% |
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 | 7 |