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Ackermans & Van Haaren NV
Buy, Hold or Sell?

Let's analyze Ackermans & Van Haaren NV together

I guess you are interested in Ackermans & Van Haaren NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ackermans & Van Haaren NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ackermans & Van Haaren NV (30 sec.)










What can you expect buying and holding a share of Ackermans & Van Haaren NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨13.50
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨193.68
Expected worth in 1 year
‚ā¨244.40
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨63.17
Return On Investment
37.3%

For what price can you sell your share?

Current Price per Share
‚ā¨169.50
Expected price per share
‚ā¨157.40 - ‚ā¨171.80
How sure are you?
50%
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1. Valuation of Ackermans & Van Haaren NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨169.50

Intrinsic Value Per Share

‚ā¨-330.34 - ‚ā¨-92.21

Total Value Per Share

‚ā¨-136.66 - ‚ā¨101.48

2. Growth of Ackermans & Van Haaren NV (5 min.)




Is Ackermans & Van Haaren NV growing?

Current yearPrevious yearGrowGrow %
How rich?$6.9b$6.5b$406.2m5.9%

How much money is Ackermans & Van Haaren NV making?

Current yearPrevious yearGrowGrow %
Making money$432.8m$768.4m-$335.5m-77.5%
Net Profit Margin7.6%16.1%--

How much money comes from the company's main activities?

3. Financial Health of Ackermans & Van Haaren NV (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#21 / 662

Most Revenue
#29 / 662

Most Profit
#11 / 662

Most Efficient
#104 / 662
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What can you expect buying and holding a share of Ackermans & Van Haaren NV? (5 min.)

Welcome investor! Ackermans & Van Haaren NV's management wants to use your money to grow the business. In return you get a share of Ackermans & Van Haaren NV.

What can you expect buying and holding a share of Ackermans & Van Haaren NV?

First you should know what it really means to hold a share of Ackermans & Van Haaren NV. And how you can make/lose money.

Speculation

The Price per Share of Ackermans & Van Haaren NV is ‚ā¨169.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ackermans & Van Haaren NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ackermans & Van Haaren NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨193.68. Based on the TTM, the Book Value Change Per Share is ‚ā¨12.68 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨23.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨3.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ackermans & Van Haaren NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps13.157.8%13.157.8%23.1713.7%14.008.3%11.296.7%
Usd Book Value Change Per Share13.758.1%13.758.1%25.2014.9%13.578.0%10.306.1%
Usd Dividend Per Share3.382.0%3.382.0%2.981.8%2.781.6%2.441.4%
Usd Total Gains Per Share17.1310.1%17.1310.1%28.1816.6%16.359.6%12.747.5%
Usd Price Per Share172.20-172.20-173.72-162.75-151.47-
Price to Earnings Ratio13.10-13.10-7.50-12.77-14.62-
Price-to-Total Gains Ratio10.05-10.05-6.17-12.12-14.44-
Price to Book Ratio0.82-0.82-0.89-0.92-1.01-
Price-to-Total Gains Ratio10.05-10.05-6.17-12.12-14.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share183.8058
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.382.78
Usd Book Value Change Per Share13.7513.57
Usd Total Gains Per Share17.1316.35
Gains per Quarter (5 shares)85.6381.77
Gains per Year (5 shares)342.53327.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16827533356271317
2135550676111543644
32038251019167814971
42701100136222310861298
53381375170527813571625
64051650204833416291952
74731925239139019002279
85402200273444521712606
96082475307750124432933
106752750342055727143260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.01.095.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.03.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.03.00.087.5%
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Fundamentals of Ackermans & Van Haaren NV

About Ackermans & Van Haaren NV

Ackermans & Van Haaren NV engages in marine engineering and contracting, private banking, real estate and senior care, and energy and resources businesses worldwide. The Marine Engineering & Contracting segment 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, multitechnics, and construction and renovation activities; and development of port projects and related industrial zones, as well as offshore wind farms. The Private Banking segment offers discretionary asset management services for private clients; specialized advisory banking services for entrepreneurs and liberal professionals; and financing and financial leasing of cars, equipment, charging stations, and bicycles. The Real Estate & Senior Care segment develops mixed real estate projects, including redevelopment of iconic buildings and new constructions; and develops residential, and retail and office properties. The Energy & Resources segment produces crude palm oil and bananas; offers hybrid palm oil seeds; and manufactures cement. The AvH & Growth Capital provides engineering and solutions in production process automation; validation and compliance services; production and sale of compact biogas installations; manufactures and supplies specialty chemicals; provides broadcast and media solutions; online and printed news; logistics for rail and road transport, and intermodal transport, and warehousing services; develops new vaccines, and crop and food protection products; and deals and leases commercial vehicles, and distribution of aftermarket products. This segment also develops medical devices; medicines for the treatment of cancer and genetic diseases; and supplies medical equipment and consumables to hospitals through online. The company was founded in 1876 and is based in Antwerp, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Ackermans & Van Haaren NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ackermans & Van Haaren NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ackermans & Van Haaren NV to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 7.6%¬†means that¬†€0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ackermans & Van Haaren NV:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY16.1%-8.5%
TTM7.6%5Y9.7%-2.0%
5Y9.7%10Y8.1%+1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.3%+5.3%
TTM7.6%2.3%+5.3%
YOY16.1%2.4%+13.7%
5Y9.7%2.2%+7.5%
10Y8.1%2.6%+5.5%
1.1.2. Return on Assets

Shows how efficient Ackermans & Van Haaren NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ackermans & Van Haaren NV to the¬†Engineering & Construction industry mean.
  • 2.1% Return on Assets means that¬†Ackermans & Van Haaren NV generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ackermans & Van Haaren NV:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY4.0%-1.9%
TTM2.1%5Y2.5%-0.4%
5Y2.5%10Y2.3%+0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.7%+1.4%
TTM2.1%0.7%+1.4%
YOY4.0%0.8%+3.2%
5Y2.5%0.7%+1.8%
10Y2.3%0.9%+1.4%
1.1.3. Return on Equity

Shows how efficient Ackermans & Van Haaren NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ackermans & Van Haaren NV to the¬†Engineering & Construction industry mean.
  • 8.1% Return on Equity means Ackermans & Van Haaren NV generated €0.08¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ackermans & Van Haaren NV:

  • The MRQ is 8.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY15.3%-7.2%
TTM8.1%5Y10.3%-2.2%
5Y10.3%10Y9.9%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%2.0%+6.1%
TTM8.1%2.3%+5.8%
YOY15.3%2.3%+13.0%
5Y10.3%2.1%+8.2%
10Y9.9%2.5%+7.4%
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1.2. Operating Efficiency of Ackermans & Van Haaren NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ackermans & Van Haaren NV is operating .

  • Measures how much profit Ackermans & Van Haaren NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Ackermans & Van Haaren NV to the¬†Engineering & Construction industry mean.
  • An Operating Margin of 9.8%¬†means the company generated €0.10 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ackermans & Van Haaren NV:

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 9.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY8.3%+1.6%
TTM9.8%5Y8.4%+1.5%
5Y8.4%10Y8.8%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%3.7%+6.1%
TTM9.8%1.9%+7.9%
YOY8.3%3.7%+4.6%
5Y8.4%3.6%+4.8%
10Y8.8%3.6%+5.2%
1.2.2. Operating Ratio

Measures how efficient Ackermans & Van Haaren NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are €0.90 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ackermans & Van Haaren NV:

  • The MRQ is 0.902. The company is less efficient in keeping operating costs low.
  • The TTM is 0.902. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY0.917-0.016
TTM0.9025Y0.916-0.015
5Y0.91610Y0.891+0.026
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9021.749-0.847
TTM0.9021.709-0.807
YOY0.9171.676-0.759
5Y0.9161.536-0.620
10Y0.8911.303-0.412
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1.3. Liquidity of Ackermans & Van Haaren NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ackermans & Van Haaren NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 0.68¬†means the company has €0.68 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ackermans & Van Haaren NV:

  • The MRQ is 0.677. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.677. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.6770.000
TTM0.677YOY0.645+0.033
TTM0.6775Y0.643+0.034
5Y0.64310Y0.665-0.021
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6771.315-0.638
TTM0.6771.309-0.632
YOY0.6451.314-0.669
5Y0.6431.359-0.716
10Y0.6651.325-0.660
1.3.2. Quick Ratio

Measures if Ackermans & Van Haaren NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Ackermans & Van Haaren NV to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.60¬†means the company can pay off €0.60 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ackermans & Van Haaren NV:

  • The MRQ is 0.604. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.604. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.6040.000
TTM0.604YOY0.582+0.022
TTM0.6045Y0.598+0.006
5Y0.59810Y0.646-0.048
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.592+0.012
TTM0.6040.658-0.054
YOY0.5820.845-0.263
5Y0.5980.889-0.291
10Y0.6460.942-0.296
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1.4. Solvency of Ackermans & Van Haaren NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ackermans & Van Haaren NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ackermans & Van Haaren NV to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.66¬†means that Ackermans & Van Haaren NV assets are¬†financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Ackermans & Van Haaren NV:

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY0.660+0.004
TTM0.6655Y0.685-0.020
5Y0.68510Y0.689-0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.620+0.045
TTM0.6650.620+0.045
YOY0.6600.621+0.039
5Y0.6850.608+0.077
10Y0.6890.599+0.090
1.4.2. Debt to Equity Ratio

Measures if Ackermans & Van Haaren NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ackermans & Van Haaren NV to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 257.3% means that company has €2.57 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ackermans & Van Haaren NV:

  • The MRQ is 2.573. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.573. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.573TTM2.5730.000
TTM2.573YOY2.520+0.053
TTM2.5735Y2.889-0.316
5Y2.88910Y3.048-0.158
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5731.619+0.954
TTM2.5731.631+0.942
YOY2.5201.642+0.878
5Y2.8891.633+1.256
10Y3.0481.669+1.379
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2. Market Valuation of Ackermans & Van Haaren NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Ackermans & Van Haaren NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ackermans & Van Haaren NV to the¬†Engineering & Construction industry mean.
  • A PE ratio of 13.10 means the investor is paying €13.10¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ackermans & Van Haaren NV:

  • The EOD is 13.980. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.098. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.098. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.980MRQ13.098+0.883
MRQ13.098TTM13.0980.000
TTM13.098YOY7.497+5.601
TTM13.0985Y12.773+0.324
5Y12.77310Y14.617-1.844
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD13.9808.526+5.454
MRQ13.0988.342+4.756
TTM13.0988.739+4.359
YOY7.4978.885-1.388
5Y12.77312.025+0.748
10Y14.61715.371-0.754
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ackermans & Van Haaren NV:

  • The EOD is -9.822. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.202. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.202. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.822MRQ-9.202-0.620
MRQ-9.202TTM-9.2020.000
TTM-9.202YOY27.875-37.077
TTM-9.2025Y23.385-32.587
5Y23.38510Y20.805+2.580
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-9.822-0.653-9.169
MRQ-9.202-0.733-8.469
TTM-9.2020.489-9.691
YOY27.8750.530+27.345
5Y23.3850.307+23.078
10Y20.805-0.263+21.068
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ackermans & Van Haaren NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.82 means the investor is paying €0.82¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ackermans & Van Haaren NV:

  • The EOD is 0.875. Based on the equity, the company is cheap. +2
  • The MRQ is 0.820. Based on the equity, the company is cheap. +2
  • The TTM is 0.820. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.875MRQ0.820+0.055
MRQ0.820TTM0.8200.000
TTM0.820YOY0.885-0.065
TTM0.8205Y0.924-0.104
5Y0.92410Y1.006-0.082
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.8751.071-0.196
MRQ0.8201.142-0.322
TTM0.8201.172-0.352
YOY0.8851.148-0.263
5Y0.9241.335-0.411
10Y1.0061.718-0.712
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ackermans & Van Haaren NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.68012.6800%23.237-45%12.515+1%9.497+34%
Book Value Per Share--193.682193.6820%181.001+7%163.501+18%141.151+37%
Current Ratio--0.6770.6770%0.645+5%0.643+5%0.665+2%
Debt To Asset Ratio--0.6650.6650%0.660+1%0.685-3%0.689-3%
Debt To Equity Ratio--2.5732.5730%2.520+2%2.889-11%3.048-16%
Dividend Per Share--3.1133.1130%2.747+13%2.566+21%2.253+38%
Eps--12.12412.1240%21.369-43%12.913-6%10.413+16%
Free Cash Flow Per Share---17.257-17.2570%5.747-400%2.786-719%3.983-533%
Free Cash Flow To Equity Per Share---3.134-3.1340%-5.981+91%1.317-338%0.473-763%
Gross Profit Margin--1.0001.0000%1.0000%0.599+67%0.800+25%
Intrinsic Value_10Y_max---92.205--------
Intrinsic Value_10Y_min---330.344--------
Intrinsic Value_1Y_max--1.135--------
Intrinsic Value_1Y_min---7.911--------
Intrinsic Value_3Y_max---4.496--------
Intrinsic Value_3Y_min---45.730--------
Intrinsic Value_5Y_max---19.660--------
Intrinsic Value_5Y_min---107.326--------
Market Cap5544853500.000+6%5228569876.4005228569876.4000%5312633941.800-2%4972233032.220+5%4635995800.645+13%
Net Profit Margin--0.0760.0760%0.161-53%0.097-21%0.081-5%
Operating Margin--0.0980.0980%0.083+19%0.084+18%0.088+12%
Operating Ratio--0.9020.9020%0.917-2%0.916-2%0.891+1%
Pb Ratio0.875+6%0.8200.8200%0.885-7%0.924-11%1.006-18%
Pe Ratio13.980+6%13.09813.0980%7.497+75%12.773+3%14.617-10%
Price Per Share169.500+6%158.800158.8000%160.200-1%150.080+6%139.685+14%
Price To Free Cash Flow Ratio-9.822-7%-9.202-9.2020%27.875-133%23.385-139%20.805-144%
Price To Total Gains Ratio10.732+6%10.05510.0550%6.165+63%12.123-17%14.438-30%
Quick Ratio--0.6040.6040%0.582+4%0.598+1%0.646-6%
Return On Assets--0.0210.0210%0.040-48%0.025-16%0.023-7%
Return On Equity--0.0810.0810%0.153-47%0.103-21%0.099-18%
Total Gains Per Share--15.79415.7940%25.984-39%15.082+5%11.750+34%
Usd Book Value--6915287117.2006915287117.2000%6509064370.800+6%5872790502.000+18%5078570520.000+36%
Usd Book Value Change Per Share--13.75013.7500%25.199-45%13.571+1%10.299+34%
Usd Book Value Per Share--210.028210.0280%196.278+7%177.301+18%153.064+37%
Usd Dividend Per Share--3.3763.3760%2.978+13%2.783+21%2.443+38%
Usd Eps--13.14713.1470%23.173-43%14.003-6%11.291+16%
Usd Free Cash Flow---616165839.600-616165839.6000%206671458.400-398%101208570.160-709%144023393.160-528%
Usd Free Cash Flow Per Share---18.714-18.7140%6.232-400%3.021-719%4.319-533%
Usd Free Cash Flow To Equity Per Share---3.399-3.3990%-6.486+91%1.428-338%0.512-763%
Usd Market Cap6012839135.400+6%5669861173.9685669861173.9680%5761020246.488-2%5391889500.139+5%5027273846.219+13%
Usd Price Per Share183.806+6%172.203172.2030%173.721-1%162.747+6%151.474+14%
Usd Profit--432885973.600432885973.6000%768465482.000-44%463983095.520-7%374656296.160+16%
Usd Revenue--5662252073.2005662252073.2000%4772898763.600+19%4796516778.720+18%4597242338.040+23%
Usd Total Gains Per Share--17.12717.1270%28.177-39%16.354+5%12.741+34%
 EOD+5 -3MRQTTM+0 -0YOY+16 -195Y+22 -1410Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Ackermans & Van Haaren NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.980
Price to Book Ratio (EOD)Between0-10.875
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than10.604
Current Ratio (MRQ)Greater than10.677
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than12.573
Return on Equity (MRQ)Greater than0.150.081
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ackermans & Van Haaren NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.591
Ma 20Greater thanMa 50168.005
Ma 50Greater thanMa 100165.107
Ma 100Greater thanMa 200161.280
OpenGreater thanClose169.100
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -318,447-34,302-352,749225,785-126,964-130,485-257,449268,45011,001



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets19,020,522
Total Liabilities12,643,459
Total Stockholder Equity4,913,951
 As reported
Total Liabilities 12,643,459
Total Stockholder Equity+ 4,913,951
Total Assets = 19,020,522

Assets

Total Assets19,020,522
Total Current Assets6,666,355
Long-term Assets12,354,167
Total Current Assets
Cash And Cash Equivalents 989,810
Short-term Investments 589,954
Net Receivables 3,776,628
Inventory 1,196,001
Other Current Assets 113,962
Total Current Assets  (as reported)6,666,355
Total Current Assets  (calculated)6,666,355
+/-0
Long-term Assets
Property Plant Equipment 2,909,412
Goodwill 320,123
Intangible Assets 118,806
Long-term Assets Other 11,001
Long-term Assets  (as reported)12,354,167
Long-term Assets  (calculated)3,359,342
+/- 8,994,825

Liabilities & Shareholders' Equity

Total Current Liabilities9,840,010
Long-term Liabilities2,803,449
Total Stockholder Equity4,913,951
Total Current Liabilities
Short-term Debt 7,276,554
Short Long Term Debt 7,233,499
Accounts payable 1,266,776
Other Current Liabilities 1,212,194
Total Current Liabilities  (as reported)9,840,010
Total Current Liabilities  (calculated)16,989,023
+/- 7,149,013
Long-term Liabilities
Long term Debt 2,257,723
Capital Lease Obligations 177,024
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)2,803,449
Long-term Liabilities  (calculated)2,434,746
+/- 368,703
Total Stockholder Equity
Common Stock2,295
Retained Earnings 4,907,712
Accumulated Other Comprehensive Income -7,594
Other Stockholders Equity 11,538
Total Stockholder Equity (as reported)4,913,951
Total Stockholder Equity (calculated)4,913,951
+/-0
Other
Capital Stock2,295
Cash and Short Term Investments 1,579,764
Common Stock Shares Outstanding 32,926
Current Deferred Revenue84,486
Liabilities and Stockholders Equity 19,020,522
Net Debt 8,678,435
Net Invested Capital 14,405,173
Net Working Capital -3,162,657
Property Plant and Equipment Gross 6,206,789
Short Long Term Debt Total 9,668,245



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
859,583
942,739
1,201,994
985,289
4,482,886
4,208,444
4,721,478
4,887,954
5,219,598
5,322,017
5,603,675
6,516,663
6,759,482
11,027,195
11,459,253
12,253,045
12,875,059
13,469,013
14,165,464
15,356,300
16,287,136
17,244,596
17,679,712
19,020,522
19,020,52217,679,71217,244,59616,287,13615,356,30014,165,46413,469,01312,875,05912,253,04511,459,25311,027,1956,759,4826,516,6635,603,6755,322,0175,219,5984,887,9544,721,4784,208,4444,482,886985,2891,201,994942,739859,583
   > Total Current Assets 
0
0
0
0
2,067,710
2,298,040
2,090,194
1,817,052
1,865,798
1,721,374
1,677,359
2,126,778
1,943,945
3,943,253
4,202,993
4,300,985
4,351,795
4,213,537
4,396,644
4,782,119
5,274,000
5,700,443
5,645,503
6,666,355
6,666,3555,645,5035,700,4435,274,0004,782,1194,396,6444,213,5374,351,7954,300,9854,202,9933,943,2531,943,9452,126,7781,677,3591,721,3741,865,7981,817,0522,090,1942,298,0402,067,7100000
       Cash And Cash Equivalents 
1,972
1,392
5,031
1,190
183,178
351,090
214,778
33,072
186,626
189,364
168,563
1,236,378
158,213
767,009
922,226
704,987
754,315
637,027
513,588
887,985
842,408
883,730
1,160,972
989,810
989,8101,160,972883,730842,408887,985513,588637,027754,315704,987922,226767,009158,2131,236,378168,563189,364186,62633,072214,778351,090183,1781,1905,0311,3921,972
       Short-term Investments 
122,296
98,043
154,740
100,889
653,576
689,393
835,801
613,169
530,924
-649,829
480,803
643,864
531,097
664,908
634,713
636,073
621,405
467,879
494,420
476,513
546,322
575,982
544,498
589,954
589,954544,498575,982546,322476,513494,420467,879621,405636,073634,713664,908531,097643,864480,803-649,829530,924613,169835,801689,393653,576100,889154,74098,043122,296
       Net Receivables 
15,698
46,646
28,502
28,345
1,104,108
1,201,743
983,156
65,575
129,754
177,349
1,006,050
225,518
1,212,429
2,164,560
2,247,010
2,557,721
2,367,152
2,500,540
2,712,644
2,823,500
3,042,458
3,294,875
2,850,403
3,776,628
3,776,6282,850,4033,294,8753,042,4582,823,5002,712,6442,500,5402,367,1522,557,7212,247,0102,164,5601,212,429225,5181,006,050177,349129,75465,575983,1561,201,7431,104,10828,34528,50246,64615,698
       Inventory 
0
0
0
0
22,213
35,207
34,625
31,825
21,553
21,375
21,944
19,206
19,452
137,466
126,271
98,981
250,265
329,400
332,385
557,989
782,485
854,717
922,000
1,196,001
1,196,001922,000854,717782,485557,989332,385329,400250,26598,981126,271137,46619,45219,20621,94421,37521,55331,82534,62535,20722,2130000
   > Long-term Assets 
0
0
0
0
2,415,176
1,910,404
2,631,284
3,070,902
3,353,800
3,600,643
3,926,316
4,389,885
4,815,539
3,494,433
3,449,279
3,674,418
3,909,187
4,443,201
4,524,788
10,574,181
11,013,136
11,544,153
12,034,209
12,354,167
12,354,16712,034,20911,544,15311,013,13610,574,1814,524,7884,443,2013,909,1873,674,4183,449,2793,494,4334,815,5394,389,8853,926,3163,600,6433,353,8003,070,9022,631,2841,910,4042,415,1760000
       Property Plant Equipment 
7,544
5,291
1,373
1,270
93,257
55,350
69,439
95,449
108,761
92,413
96,424
104,312
113,833
1,731,180
1,695,661
1,945,772
2,134,639
2,572,877
2,711,097
2,909,167
2,825,552
2,762,846
2,720,708
2,909,412
2,909,4122,720,7082,762,8462,825,5522,909,1672,711,0972,572,8772,134,6391,945,7721,695,6611,731,180113,833104,31296,42492,413108,76195,44969,43955,35093,2571,2701,3735,2917,544
       Goodwill 
14,912
14,552
22,180
18,531
547,675
119,431
119,977
120,834
140,675
140,367
141,168
142,139
147,296
330,543
329,066
345,484
357,890
372,249
362,649
359,171
354,622
357,643
319,953
320,123
320,123319,953357,643354,622359,171362,649372,249357,890345,484329,066330,543147,296142,139141,168140,367140,675120,834119,977119,431547,67518,53122,18014,55214,912
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,316,280
1,317,866
1,238,740
1,266,343
1,343,081
1,298,291
1,356,895
0
0
0
0
00001,356,8951,298,2911,343,0811,266,3431,238,7401,317,8661,316,2800000000000000
       Intangible Assets 
14,928
14,552
22,180
18,533
-56,925
139
-760
8,231
7,965
2,564
144,547
6,606
7,164
116,430
106,686
144,422
150,315
154,994
152,751
458,452
473,699
477,220
437,602
118,806
118,806437,602477,220473,699458,452152,751154,994150,315144,422106,686116,4307,1646,606144,5472,5647,9658,231-760139-56,92518,53322,18014,55214,928
       Other Assets 
0
0
0
0
0
1,123,978
1,639,424
1,877,422
2,032,933
2,207,595
2,379,215
2,730,238
-2
3,589,509
3,806,981
4,277,642
4,614,077
4,812,275
5,244,032
2
6,066,528
-3
0
0
00-36,066,52825,244,0324,812,2754,614,0774,277,6423,806,9813,589,509-22,730,2382,379,2152,207,5952,032,9331,877,4221,639,4241,123,97800000
> Total Liabilities 
249,646
271,929
344,216
240,660
3,355,136
2,904,571
2,918,226
2,473,157
2,884,527
3,301,144
3,450,300
4,151,669
4,247,010
7,749,833
7,990,006
8,437,433
8,958,711
9,273,741
9,807,468
10,674,466
11,504,967
12,009,594
11,677,255
12,643,459
12,643,45911,677,25512,009,59411,504,96710,674,4669,807,4689,273,7418,958,7118,437,4337,990,0067,749,8334,247,0104,151,6693,450,3003,301,1442,884,5272,473,1572,918,2262,904,5713,355,136240,660344,216271,929249,646
   > Total Current Liabilities 
218,821
235,636
211,606
122,031
2,352,719
1,922,547
2,106,649
2,287,057
2,671,309
2,554,096
2,815,200
3,203,448
3,142,376
5,338,014
5,388,459
5,820,234
6,283,336
6,796,454
7,372,253
7,519,619
8,031,790
9,460,112
8,757,920
9,840,010
9,840,0108,757,9209,460,1128,031,7907,519,6197,372,2536,796,4546,283,3365,820,2345,388,4595,338,0143,142,3763,203,4482,815,2002,554,0962,671,3092,287,0572,106,6491,922,5472,352,719122,031211,606235,636218,821
       Short-term Debt 
0
0
0
0
1,854,271
1,737,457
1,950,576
75,552
78,450
23,891
2,508,227
2,830,165
2,997,738
3,719,458
3,520,590
3,833,968
4,287,903
4,690,649
5,224,751
5,572,026
6,068,156
7,315,945
6,461,964
7,276,554
7,276,5546,461,9647,315,9456,068,1565,572,0265,224,7514,690,6494,287,9033,833,9683,520,5903,719,4582,997,7382,830,1652,508,22723,89178,45075,5521,950,5761,737,4571,854,2710000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,985,789
595,663
591,058
4,026,881
4,454,974
5,047,102
5,288,859
5,719,037
7,279,748
6,422,185
7,233,499
7,233,4996,422,1857,279,7485,719,0375,288,8595,047,1024,454,9744,026,881591,058595,6631,985,7890000000000000
       Accounts payable 
497
490
2,697
1,964
74,657
49,446
77,698
51,681
44,234
53,378
38,872
69,229
48,995
1,052,723
1,181,419
1,281,046
1,270,310
1,352,745
1,487,232
1,305,836
1,092,826
1,145,112
1,136,241
1,266,776
1,266,7761,136,2411,145,1121,092,8261,305,8361,487,2321,352,7451,270,3101,281,0461,181,4191,052,72348,99569,22938,87253,37844,23451,68177,69849,44674,6571,9642,697490497
       Other Current Liabilities 
19,787
43,838
31,623
24,667
423,791
1
50
2,211,505
2,592,859
2,432,007
268,101
-2
2,721,169
4,285,291
4,207,040
701,082
721,309
750,555
659,000
640,896
810,165
897,975
1,087,176
1,212,194
1,212,1941,087,176897,975810,165640,896659,000750,555721,309701,0824,207,0404,285,2912,721,169-2268,1012,432,0072,592,8592,211,505501423,79124,66731,62343,83819,787
   > Long-term Liabilities 
0
0
0
0
1,002,417
982,024
811,577
186,100
213,218
747,048
635,100
948,221
1,104,634
1,228,242
1,225,803
1,295,606
1,391,363
1,369,831
1,360,311
3,154,847
3,473,177
2,549,482
2,919,335
2,803,449
2,803,4492,919,3352,549,4823,473,1773,154,8471,360,3111,369,8311,391,3631,295,6061,225,8031,228,2421,104,634948,221635,100747,048213,218186,100811,577982,0241,002,4170000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,119,048
2,117,983
2,043,345
2,008,533
2,685,568
0
0
0
0
00002,685,5682,008,5332,043,3452,117,9832,119,048000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2
-1
2
-1
-1
-1
0
-1
-10-1-1-12-1-20000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,045
2,697
6
5
861
710
319
41
78
2,175
0
02,1757841319710861562,6971,0450000000000000
> Total Stockholder Equity
495,280
562,649
562,970
599,051
814,838
1,118,180
1,423,664
1,580,059
1,517,147
2,020,873
1,711,349
1,882,630
2,007,154
2,251,539
2,372,075
2,607,339
2,783,083
2,972,208
3,176,447
3,456,109
3,562,038
3,957,228
4,633,633
4,913,951
4,913,9514,633,6333,957,2283,562,0383,456,1093,176,4472,972,2082,783,0832,607,3392,372,0752,251,5392,007,1541,882,6301,711,3492,020,8731,517,1471,580,0591,423,6641,118,180814,838599,051562,970562,649495,280
   Common Stock
2,295
2,295
2,295
2,295
2,295
2,295
2,295
2,295
2,295
113,907
2,295
2,295
2,295
2,295
2,295
2,295
2,295
2,295
2,295
2,295
2,295
2,295
2,295
2,295
2,2952,2952,2952,2952,2952,2952,2952,2952,2952,2952,2952,2952,2952,295113,9072,2952,2952,2952,2952,2952,2952,2952,2952,295
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,156,324
2,280,197
21,818
11,915
-17,482
-34,189
-64,471
-112,772
-66,444
12,401
-7,594
-7,59412,401-66,444-112,772-64,471-34,189-17,48211,91521,8182,280,1972,156,3240000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,612
111,612
111,612
111,612
111,612
0
0
0
0
0000111,612111,612111,612111,612111,612000000000000000
   Treasury Stock0000-32,648-28,111-29,828-24,830-24,392-22,029-18,692-16,655-17,375-18,315-17,316-14,138-12,710-10,762-2,40300000
   Other Stockholders Equity 
0
0
0
0
812,543
1,115,885
1,421,369
1,577,764
1,514,852
1,906,966
1,709,054
1,880,335
2,004,859
92,920
89,583
87,220
86,782
81,784
83,501
78,964
80,242
78,361
71,015
11,538
11,53871,01578,36180,24278,96483,50181,78486,78287,22089,58392,9202,004,8591,880,3351,709,0541,906,9661,514,8521,577,7641,421,3691,115,885812,5430000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.