Ackermans & Van Haaren NV Logo

Ackermans & Van Haaren NV

ACKB.BR

(3.2)
Stock Price

191,60 EUR

4.11% ROA

8.26% ROE

7.33x PER

Market Cap.

5.179.404.115,00 EUR

193.34% DER

1.98% Yield

7.65% NPM

Ackermans & Van Haaren NV Stock Analysis

Ackermans & Van Haaren NV Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ackermans & Van Haaren NV Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.5%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROA

The stock's ROA (4.11%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.05x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.111) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 DER

The stock is burdened with a heavy load of debt (193%), making it financially unstable and potentially risky for investors.

Ackermans & Van Haaren NV Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ackermans & Van Haaren NV Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ackermans & Van Haaren NV Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ackermans & Van Haaren NV Revenue
Year Revenue Growth
2004 1.828.509.000
2005 349.737.000 -422.82%
2006 372.034.000 5.99%
2007 363.971.000 -2.22%
2008 409.956.000 11.22%
2009 393.961.000 -4.06%
2010 338.703.000 -16.31%
2011 389.196.000 12.97%
2012 443.362.000 12.22%
2013 526.026.000 15.71%
2014 4.164.182.000 87.37%
2015 4.018.981.000 -3.61%
2016 3.658.726.000 -9.85%
2017 3.964.741.000 7.72%
2018 4.471.717.000 11.34%
2019 4.276.944.000 -4.55%
2020 3.910.250.000 -9.38%
2021 4.312.375.000 9.32%
2022 4.401.420.000 2.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ackermans & Van Haaren NV Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ackermans & Van Haaren NV General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 59.885.000 100%
2008 61.714.000 2.96%
2009 66.008.000 6.51%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 570.815.000 100%
2020 523.196.000 -9.1%
2021 581.717.000 10.06%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ackermans & Van Haaren NV EBITDA
Year EBITDA Growth
2004 248.792.000
2005 181.406.000 -37.15%
2006 381.039.000 52.39%
2007 355.433.000 -7.2%
2008 247.910.000 -43.37%
2009 183.631.000 -35%
2010 276.738.000 33.64%
2011 276.561.000 -0.06%
2012 164.283.000 -68.34%
2013 358.983.000 54.24%
2014 728.389.000 50.72%
2015 795.997.000 8.49%
2016 749.359.000 -6.22%
2017 749.683.000 0.04%
2018 834.331.000 10.15%
2019 859.536.000 2.93%
2020 676.284.000 -27.1%
2021 944.325.000 28.38%
2022 913.742.000 -3.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ackermans & Van Haaren NV Gross Profit
Year Gross Profit Growth
2004 1.674.875.000
2005 214.024.000 -682.56%
2006 211.547.000 -1.17%
2007 260.166.000 18.69%
2008 311.985.000 16.61%
2009 266.956.000 -16.87%
2010 252.536.000 -5.71%
2011 279.585.000 9.67%
2012 239.807.000 -16.59%
2013 316.250.000 24.17%
2014 1.866.025.000 83.05%
2015 1.976.881.000 5.61%
2016 1.882.120.000 -5.03%
2017 1.956.678.000 3.81%
2018 2.157.482.000 9.31%
2019 2.073.148.000 -4.07%
2020 1.878.727.000 -10.35%
2021 2.197.391.000 14.5%
2022 1.532.001.000 -43.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ackermans & Van Haaren NV Net Profit
Year Net Profit Growth
2004 134.787.000
2005 278.986.000 51.69%
2006 307.600.000 9.3%
2007 303.386.000 -1.39%
2008 154.650.000 -96.18%
2009 145.778.000 -6.09%
2010 160.804.000 9.34%
2011 214.376.000 24.99%
2012 167.469.000 -28.01%
2013 293.901.000 43.02%
2014 215.125.000 -36.62%
2015 284.079.000 24.27%
2016 224.237.000 -26.69%
2017 302.530.000 25.88%
2018 441.773.000 31.52%
2019 513.871.000 14.03%
2020 229.791.000 -123.63%
2021 406.814.000 43.51%
2022 708.655.000 42.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ackermans & Van Haaren NV Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 404
2005 8 -4950%
2006 9 11.11%
2007 7 -28.57%
2008 3 -133.33%
2009 4 0%
2010 5 25%
2011 5 20%
2012 5 0%
2013 9 37.5%
2014 6 -33.33%
2015 9 25%
2016 7 -33.33%
2017 9 33.33%
2018 13 30.77%
2019 16 13.33%
2020 7 -150%
2021 12 50%
2022 21 42.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ackermans & Van Haaren NV Free Cashflow
Year Free Cashflow Growth
2004 213.564.000
2005 -132.782.000 260.84%
2006 48.672.000 372.81%
2007 133.982.000 63.67%
2008 164.575.000 18.59%
2009 30.974.000 -431.33%
2010 -101.283.000 130.58%
2011 176.086.000 157.52%
2012 -208.359.000 184.51%
2013 361.363.000 157.66%
2014 335.269.000 -7.78%
2015 105.836.000 -216.78%
2016 441.073.000 76%
2017 56.742.000 -677.33%
2018 -77.438.000 173.27%
2019 105.247.250 173.58%
2020 350.486.000 69.97%
2021 462.727.000 24.26%
2022 202.105.000 -128.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ackermans & Van Haaren NV Operating Cashflow
Year Operating Cashflow Growth
2004 227.205.000
2005 -122.632.000 285.27%
2006 69.675.000 276.01%
2007 156.891.000 55.59%
2008 238.837.000 34.31%
2009 53.419.000 -347.1%
2010 -92.524.000 157.74%
2011 221.037.000 141.86%
2012 -184.600.000 219.74%
2013 401.242.000 146.01%
2014 555.029.000 27.71%
2015 414.001.000 -34.06%
2016 658.211.000 37.1%
2017 548.583.000 -19.98%
2018 428.478.000 -28.03%
2019 147.838.000 -189.83%
2020 587.084.000 74.82%
2021 781.745.000 24.9%
2022 716.635.000 -9.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ackermans & Van Haaren NV Capital Expenditure
Year Capital Expenditure Growth
2004 13.641.000
2005 10.150.000 -34.39%
2006 21.003.000 51.67%
2007 22.909.000 8.32%
2008 74.262.000 69.15%
2009 22.445.000 -230.86%
2010 8.759.000 -156.25%
2011 44.951.000 80.51%
2012 23.759.000 -89.2%
2013 39.879.000 40.42%
2014 219.760.000 81.85%
2015 308.165.000 28.69%
2016 217.138.000 -41.92%
2017 491.841.000 55.85%
2018 505.916.000 2.78%
2019 42.590.750 -1087.85%
2020 236.598.000 82%
2021 319.018.000 25.84%
2022 514.530.000 38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ackermans & Van Haaren NV Equity
Year Equity Growth
2004 814.838.000
2005 1.118.180.000 27.13%
2006 1.423.664.000 21.46%
2007 1.580.059.000 9.9%
2008 1.517.147.000 -4.15%
2009 2.020.873.000 24.93%
2010 1.711.349.000 -18.09%
2011 1.882.630.000 9.1%
2012 2.007.154.000 6.2%
2013 2.251.539.000 10.85%
2014 2.402.197.000 6.27%
2015 2.607.339.000 7.87%
2016 2.783.083.000 6.31%
2017 2.972.208.000 6.36%
2018 4.357.996.000 31.8%
2019 4.681.834.000 6.92%
2020 4.782.169.000 2.1%
2021 5.235.002.000 8.65%
2022 6.002.457.000 12.79%
2023 6.167.582.000 2.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ackermans & Van Haaren NV Assets
Year Assets Growth
2004 4.482.886.000
2005 4.208.444.000 -6.52%
2006 4.721.478.000 10.87%
2007 4.887.954.000 3.41%
2008 5.219.598.000 6.35%
2009 5.322.017.000 1.92%
2010 5.603.675.000 5.03%
2011 6.516.663.000 14.01%
2012 6.759.482.000 3.59%
2013 10.887.514.000 37.92%
2014 11.489.375.000 5.24%
2015 12.253.045.000 6.23%
2016 12.875.059.000 4.83%
2017 13.469.013.000 4.41%
2018 14.165.464.000 4.92%
2019 15.301.547.000 7.42%
2020 16.228.744.000 5.71%
2021 17.233.026.000 5.83%
2022 17.676.518.000 2.51%
2023 18.581.406.000 4.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ackermans & Van Haaren NV Liabilities
Year Liabilities Growth
2004 3.355.136.000
2005 2.904.571.000 -15.51%
2006 2.918.226.000 0.47%
2007 2.473.157.000 -18%
2008 2.884.527.000 14.26%
2009 3.301.144.000 12.62%
2010 3.450.300.000 4.32%
2011 4.151.669.000 16.89%
2012 4.247.010.000 2.24%
2013 7.610.152.000 44.19%
2014 7.990.006.000 4.75%
2015 8.437.433.000 5.3%
2016 8.958.711.000 5.82%
2017 9.273.741.000 3.4%
2018 9.807.468.000 5.44%
2019 10.619.713.000 7.65%
2020 11.446.575.000 7.22%
2021 11.998.024.000 4.6%
2022 11.674.061.000 -2.78%
2023 12.413.825.000 5.96%

Ackermans & Van Haaren NV Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
132.86
Net Income per Share
21.39
Price to Earning Ratio
7.33x
Price To Sales Ratio
1.18x
POCF Ratio
7.25
PFCF Ratio
25.63
Price to Book Ratio
1.12
EV to Sales
2.8
EV Over EBITDA
13.5
EV to Operating CashFlow
17.21
EV to FreeCashFlow
61.04
Earnings Yield
0.14
FreeCashFlow Yield
0.04
Market Cap
5,18 Bil.
Enterprise Value
12,34 Bil.
Graham Number
259.46
Graham NetNet
-275.68

Income Statement Metrics

Net Income per Share
21.39
Income Quality
1.09
ROE
0.16
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
1.03
EBT Per Ebit
0.75
Ebit per Revenue
0.1
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.11
Operating Profit Margin
0.1
Pretax Profit Margin
0.07
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
1.98
Payout Ratio
0.13
Dividend Per Share
3.1

Operating Metrics

Operating Cashflow per Share
21.63
Free CashFlow per Share
6.1
Capex to Operating CashFlow
-0.72
Capex to Revenue
-0.12
Capex to Depreciation
-1.43
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
144.53
Days of Inventory on Hand
49.57
Receivables Turnover
0
Payables Turnover
2.53
Inventory Turnover
7.36
Capex per Share
-15.53

Balance Sheet

Cash per Share
70,83
Book Value per Share
139,87
Tangible Book Value per Share
167.98
Shareholders Equity per Share
139.87
Interest Debt per Share
271.56
Debt to Equity
1.93
Debt to Assets
0.51
Net Debt to EBITDA
7.83
Current Ratio
0.65
Tangible Asset Value
5,56 Bil.
Net Current Asset Value
-5,97 Bil.
Invested Capital
1.93
Working Capital
-3,05 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
1,14 Bil.
Average Inventory
382964500
Debt to Market Cap
1.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ackermans & Van Haaren NV Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 3 50%
2011 2 -100%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 3 0%
2023 3 33.33%

Ackermans & Van Haaren NV Profile

About Ackermans & Van Haaren NV

Ackermans & Van Haaren NV engages in the marine engineering and contracting, private banking, real estate and senior care, and energy and resources businesses worldwide. The company operates through five segments: Marine Engineering & Contracting, Private Banking, Real Estate & Senior Care, Energy & Resources, and AvH & Growth Capital. It engages in the marine construction activities, including dredging and civil works on water, as well as offshore activities in the areas of renewable energy, oil and gas, soil and sludge remediation, and aggregate and mineral extraction; real estate development activities; and development of port projects and related industrial zones, as well as offshore wind farms. The company also offers asset management services for various private clients; advisory banking services for entrepreneurs and liberal professionals; and car finance and leasing services through car dealers. In addition, it develops residential and mixed projects; invests in retail and office properties; provides accommodation and care for the elderly; and operates retirement homes. Further, the company produces crude palm oil, rubber, banana, and tea products; manufactures cement; and offers advice, automation, and maintenance services for life science, tank terminal, food and beverage, infrastructure, and chemistry markets. Additionally, it engages in the production and sale of compact biogas installations. Ackermans & Van Haaren NV was founded in 1876 and is headquartered in Antwerp, Belgium.

CEO
Mr. Piet Dejonghe
Employee
21.887
Address
Begijnenvest 113
Antwerp, 2000

Ackermans & Van Haaren NV Executives & BODs

Ackermans & Van Haaren NV Executives & BODs
# Name Age
1 Ms. Heleen Boonen
Legal Counsel
70
2 Mr. Pieter Bevernage
Secretary General, Legal Counsel & Member of the Executive Committee
70
3 Ms. Katia Waegemans
Communication & Information Manager
70
4 Mr. Piet Dejonghe
Co-Chief Executive Officer & Co-Chairman of the Executive Committee
70
5 Mr. John-Eric Bertrand
Co-Chief Executive Officer & Co- Chairman of the Executive Committee
70
6 Mr. Tom Bamelis
Chief Financial Officer, Financial Director & Member of the Executive Committee
70
7 Mr. Koen Janssen
Member of the Executive Committee
70
8 Mr. Andre-Xavier P. L. M. Cooreman
Member of the Executive Committee
70
9 Ms. An Herremans
Member of the Executive Committee
70
10 Ms. Hilde Haems
Chief Human Capital Officer
70

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