Belgium · Delayed Price · Currency is EUR Ackermans & Van Haaren NV Statistics
Total Valuation
EBR:ACKB has a market cap or net worth of EUR 8.93 billion. The enterprise value is 10.58 billion.
| Market Cap | 8.93B |
| Enterprise Value | 10.58B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
EBR:ACKB has 32.68 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 32.68M |
| Shares Outstanding | 32.68M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.62% |
| Float | 21.63M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 14.74.
| PE Ratio | 15.09 |
| Forward PE | 14.74 |
| PS Ratio | 1.50 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 19.74.
| EV / Earnings | 17.86 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.40 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 4.16 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 239,124 |
| Profits Per Employee | 23,768 |
| Employee Count | 24,931 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, EBR:ACKB has paid 167.87 million in taxes.
| Income Tax | 167.87M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +30.47% 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 | +30.47% |
| 50-Day Moving Average | 275.38 |
| 200-Day Moving Average | 239.10 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 33,031 |
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 592.55 million in profits. Earnings per share was 18.10.
| Revenue | 5.96B |
| Gross Profit | 2.43B |
| Operating Income | 809.23M |
| Pretax Income | 946.54M |
| Net Income | 592.55M |
| EBITDA | 1.21B |
| EBIT | 809.23M |
| Earnings Per Share (EPS) | 18.10 |
Balance Sheet
The company has 2.20 billion in cash and 2.23 billion in debt, with a net cash position of -35.42 million or -1.08 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 2.23B |
| Net Cash | -35.42M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 174.45 |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -469.43 million, giving a free cash flow of 535.96 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -469.43M |
| Depreciation & Amortization | 395.90M |
| Net Borrowing | 183.18M |
| Free Cash Flow | 535.96M |
| FCF Per Share | 16.40 |
Margins
Gross margin is 40.83%, with operating and profit margins of 13.57% and 9.94%.
| Gross Margin | 40.83% |
| Operating Margin | 13.57% |
| Pretax Margin | 15.88% |
| Profit Margin | 9.94% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 13.57% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.00% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 6.64% |
| FCF Yield | 6.00% |
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 | 6 |