Ackermans & Van Haaren NV
Ackermans & Van Haaren NV Fundamental Analysis
Ackermans & Van Haaren NV (ACKB.BR) shows moderate financial fundamentals with a PE ratio of 15.00, profit margin of 9.94%, and ROE of 10.71%. The company generates $6.0B in annual revenue with strong year-over-year growth of 15.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ACKB.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakACKB.BR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentACKB.BR trades at attractive valuation levels.
Growth Score
ExcellentACKB.BR delivers strong and consistent growth momentum.
Financial Health Score
WeakACKB.BR carries high financial risk with limited liquidity.
Profitability Score
WeakACKB.BR struggles to sustain strong margins.
Key Financial Metrics
Is ACKB.BR Expensive or Cheap?
P/E Ratio
ACKB.BR trades at 15.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ACKB.BR's PEG of 1.33 indicates fair valuation.
Price to Book
The market values Ackermans & Van Haaren NV at 1.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.19 times EBITDA. This is generally considered low.
How Well Does ACKB.BR Make Money?
Net Profit Margin
For every $100 in sales, Ackermans & Van Haaren NV keeps $9.94 as profit after all expenses.
Operating Margin
Core operations generate 11.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.71 in profit for every $100 of shareholder equity.
ROA
Ackermans & Van Haaren NV generates $2.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ackermans & Van Haaren NV produces operating cash flow of $744.44M, showing steady but balanced cash generation.
Free Cash Flow
Ackermans & Van Haaren NV produces free cash flow of $273.89M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.37 in free cash annually.
FCF Yield
ACKB.BR converts 3.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ACKB.BR Stacks Against Its Sector Peers
| Metric | ACKB.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.00 | 25.96 | Better (Cheaper) |
| ROE | 10.71% | 1263.00% | Weak |
| Net Margin | 9.94% | -41828.00% (disorted) | Weak |
| Debt/Equity | 1.86 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.76 | 10.05 | Weak Liquidity |
| ROA | 2.79% | -1497917.00% (disorted) | Weak |
ACKB.BR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ackermans & Van Haaren NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.49%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
18.07%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
152.49%
Industry Style: Cyclical, Value, Infrastructure
High Growth