Ackermans & Van Haaren NV (LON:0GYM)

Ackermans & Van Haaren NV Statistics

Total Valuation

LON:0GYM has a market cap or net worth of GBP 6.61 billion. The enterprise value is 8.22 billion.

Market Cap	6.61B
Enterprise Value	8.22B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 13.31.

PE Ratio	14.47
Forward PE	13.31
PS Ratio	1.24
PB Ratio	1.12
P/TBV Ratio	1.56
P/FCF Ratio	8.23
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 10.24.

EV / Earnings	18.01
EV / Sales	1.54
EV / EBITDA	6.19
EV / EBIT	9.08
EV / FCF	10.24

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	217,639
Profits Per Employee	18,727
Employee Count	24,384
Asset Turnover	0.31
Inventory Turnover	9.13

Taxes

In the past 12 months, LON:0GYM has paid 132.12 million in taxes.

Income Tax	132.12M
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has increased by +28.14% in the last 52 weeks. The beta is 0.73, so LON:0GYM's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+28.14%
50-Day Moving Average	220.33
200-Day Moving Average	207.60
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	6,398

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, LON:0GYM had revenue of GBP 5.31 billion and earned 456.63 million in profits. Earnings per share was 13.95.

Revenue	5.31B
Gross Profit	2.05B
Operating Income	661.43M
Pretax Income	730.14M
Net Income	456.63M
EBITDA	1.02B
EBIT	661.43M
Earnings Per Share (EPS)	13.95

Balance Sheet

The company has 1.68 billion in cash and 1.96 billion in debt, giving a net cash position of -278.01 million.

Cash & Cash Equivalents	1.68B
Total Debt	1.96B
Net Cash	-278.01M
Net Cash Per Share	n/a
Equity (Book Value)	5.92B
Book Value Per Share	140.36
Working Capital	-2.49B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -241.41 million, giving a free cash flow of 803.02 million.

Operating Cash Flow	1.04B
Capital Expenditures	-241.41M
Free Cash Flow	803.02M
FCF Per Share	n/a

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 2.24, which amounts to a dividend yield of 0.96%.

Dividend Per Share	2.24
Dividend Yield	0.96%
Dividend Growth (YoY)	10.63%
Years of Dividend Growth	3
Payout Ratio	23.36%
Buyback Yield	0.03%
Shareholder Yield	1.00%
Earnings Yield	6.91%
FCF Yield	12.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8