Ackermans & Van Haaren NV
XBRU:ACKB
Intrinsic Value
Ackermans & van Haaren NV engages in managing investments in various sectors. [ Read More ]
The intrinsic value of one
ACKB
stock under the Base Case scenario is
215.55
EUR.
Compared to the current market price of 169.2 EUR,
Ackermans & Van Haaren NV
is
Undervalued by 22%.
ACKB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Ackermans & Van Haaren NV's market capitalization is 5.5B EUR.
ACKB stock price is 169.2 EUR.
ACKB stock price (169.2 EUR) is 22% less than its Intrinsic Value (215.55 EUR).
ACKB stock price (169.2 EUR) is 16% less than its Relative Value (200.86 EUR). Open Relative Valuation
ACKB has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
ACKB has positive Net Income for the last twelve months.
ACKB's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
ACKB's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
ACKB has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
ACKB's ROE (Return on Equity) has increased in the last 3 years from 7% to 8%.
ACKB has positive Net Debt. This means that the company has more debt (2B EUR) than cash and short-term investments (2B EUR).
ACKB has positive Operating Income for the last twelve months.
ACKB's Revenue has grown by 19% over the past 12 months.
ACKB's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
ACKB's long-term assets (19B EUR) exceed its long-term liabilties (14B EUR).
ACKB's Revenue has been growing by 10% per year for the last 3 years.
ACKB has positive Free Cash Flow for the last twelve months.
ACKB has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
ACKB's short-term liabilties (10B EUR) exceed its short-term assets (7B EUR).
ACKB has positive Gross Profit for the last twelve months.
ACKB's D/E (Debt to Equity) is very low and is equal to 0.49.
ACKB generates enough operating income (422m EUR) to cover interest payments on its debt (58m EUR).
ACKB's Altman Z-Score is very low and is equal to 0.63.
Valuation Backtest
Ackermans & Van Haaren NV
Run backtest to discover the historical profit from buying and selling
ACKB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ackermans & Van Haaren NV
Balance Sheet Decomposition
Ackermans & Van Haaren NV
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 4.6B |
| Other Current Assets | 529.7m |
| Non-Current Assets | 12.4B |
| Long-Term Investments | 3.5B |
| PP&E | 2.9B |
| Intangibles | 438.9m |
| Other Non-Current Assets | 5.5B |
| Current Liabilities | 9.8B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 294.9m |
| Other Current Liabilities | 8.3B |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Ackermans & Van Haaren NV
|
Revenue
|
5.2B
EUR
|
|
Cost of Revenue
|
-2.7B
EUR
|
|
Gross Profit
|
2.5B
EUR
|
|
Operating Expenses
|
-2.1B
EUR
|
|
Operating Income
|
421.7m
EUR
|
|
Other Expenses
|
-22.5m
EUR
|
|
Net Income
|
399.2m
EUR
|
Free Cash Flow Analysis
Ackermans & Van Haaren NV
ACKB Profitability Score
Profitability Due Diligence
Ackermans & Van Haaren NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ackermans & Van Haaren NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ACKB Solvency Score
Solvency Due Diligence
Ackermans & Van Haaren NV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Ackermans & Van Haaren NV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACKB Price Targets Summary
Ackermans & Van Haaren NV
According to Wall Street analysts, the average 1-year price target for
ACKB
is 188.19 EUR
with a low forecast of 171.7 EUR and a high forecast of 210 EUR.
Shareholder Return
ACKB Price
Ackermans & Van Haaren NV
| Average Annual Return | 7.46% |
| Standard Deviation of Annual Returns | 20.18% |
| Max Drawdown | -30% |
| Market Capitalization | 5.5B EUR |
| Shares Outstanding | 33 099 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ackermans & Van Haaren NV
Country
Industry
Market Cap
Dividend Yield
Description
Ackermans & van Haaren NV engages in managing investments in various sectors. The company is headquartered in Antwerp, Antwerpen and currently employs 10,910 full-time employees. The company operates though five segments Marine Engineering & Contracting, Private Banking, Real Estate & Senior Care, Energy & Resources, and Growth Capital. The Marine Engineering & Contracting activities range from dredging to (marine) construction to renewable energy and deep-sea minerals. Private Banking is mainly active in discretionary asset management, with a focus on entrepreneurs and liberal professions. The Real Estate & Senior Care activities range from real estate development and management to the elderly and health care. The focus of Energy & Resources is on sustainable tropical agriculture. The Growth Capital segment provides development capital to family-controlled companies with a competitive position and high growth potential.
Contact
IPO
Employees
Officers
The intrinsic value of one
ACKB
stock under the Base Case scenario is
215.55
EUR.
Compared to the current market price of 169.2 EUR,
Ackermans & Van Haaren NV
is
Undervalued by 22%.
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