Ackermans & Van Haaren NV (LON:0GYM)

Ackermans & Van Haaren NV Statistics

Total Valuation

LON:0GYM has a market cap or net worth of GBP 7.55 billion. The enterprise value is 8.98 billion.

Market Cap	7.55B
Enterprise Value	8.98B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	32.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.20%
Float	21.12M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 13.84.

PE Ratio	14.61
Forward PE	13.84
PS Ratio	1.45
PB Ratio	1.18
P/TBV Ratio	1.64
P/FCF Ratio	16.16
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 19.21.

EV / Earnings	17.38
EV / Sales	1.74
EV / EBITDA	6.51
EV / EBIT	9.80
EV / FCF	19.21

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	4.13

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	7.02%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	208,606
Profits Per Employee	20,734
Employee Count	24,931
Asset Turnover	0.29
Inventory Turnover	9.28

Taxes

In the past 12 months, LON:0GYM has paid 146.45 million in taxes.

Income Tax	146.45M
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has increased by +37.94% in the last 52 weeks. The beta is 0.72, so LON:0GYM's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+37.94%
50-Day Moving Average	260.46
200-Day Moving Average	231.11
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	677

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 5.20 billion and earned 516.92 million in profits. Earnings per share was 15.79.

Revenue	5.20B
Gross Profit	2.12B
Operating Income	650.03M
Pretax Income	825.73M
Net Income	516.92M
EBITDA	1.12B
EBIT	650.03M
Earnings Per Share (EPS)	15.79

Balance Sheet

The company has 1.92 billion in cash and 1.95 billion in debt, with a net cash position of -30.90 million.

Cash & Cash Equivalents	1.92B
Total Debt	1.95B
Net Cash	-30.90M
Net Cash Per Share	n/a
Equity (Book Value)	6.39B
Book Value Per Share	152.19
Working Capital	-2.19B

Cash Flow

In the last 12 months, operating cash flow was 877.07 million and capital expenditures -409.51 million, giving a free cash flow of 467.55 million.

Operating Cash Flow	877.07M
Capital Expenditures	-409.51M
Free Cash Flow	467.55M
FCF Per Share	n/a

Margins

Gross margin is 40.83%, with operating and profit margins of 12.50% and 9.94%.

Gross Margin	40.83%
Operating Margin	12.50%
Pretax Margin	15.88%
Profit Margin	9.94%
EBITDA Margin	21.50%
EBIT Margin	12.50%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 0.81%.

Dividend Per Share	2.24
Dividend Yield	0.81%
Dividend Growth (YoY)	10.63%
Years of Dividend Growth	4
Payout Ratio	21.00%
Buyback Yield	-0.06%
Shareholder Yield	0.75%
Earnings Yield	6.84%
FCF Yield	6.19%

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	6