Ackermans & Van Haaren NV Statistics
Total Valuation
AVHNF has a market cap or net worth of 10.31 billion. The enterprise value is 12.53 billion.
| Market Cap | 10.31B |
| Enterprise Value | 12.53B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 32.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.28% |
| Float | 21.16M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 14.78.
| PE Ratio | 16.49 |
| Forward PE | 14.78 |
| PS Ratio | 1.42 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 11.39.
| EV / Earnings | 20.03 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 10.09 |
| EV / FCF | 11.39 |
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 8.74%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 298,176 |
| Profits Per Employee | 25,657 |
| Employee Count | 24,384 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, AVHNF has paid 181.01 million in taxes.
| Income Tax | 181.01M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +41.43% in the last 52 weeks. The beta is 0.75, so AVHNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +41.43% |
| 50-Day Moving Average | 166.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 108 |
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, AVHNF had revenue of 7.27 billion and earned 625.61 million in profits. Earnings per share was 19.11.
| Revenue | 7.27B |
| Gross Profit | 2.80B |
| Operating Income | 906.19M |
| Pretax Income | 1.00B |
| Net Income | 625.61M |
| EBITDA | 1.40B |
| EBIT | 906.19M |
| Earnings Per Share (EPS) | 19.11 |
Balance Sheet
The company has 2.30 billion in cash and 2.68 billion in debt, with a net cash position of -380.89 million.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 2.68B |
| Net Cash | -380.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 192.30 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -330.75 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -330.75M |
| Free Cash Flow | 1.10B |
| 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 4.29, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 4.29 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.36% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 6.07% |
| FCF Yield | 10.67% |
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 |