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Ackermans & Van Haaren NV (GB:0GYM)
:0GYM
RESEARCH TOOLSreports
Total Valuation
Ackermans & Van Haaren NV has a market cap or net worth of €7.05B. The enterprise value is €13.10B.
Market Cap€7.05B
Enterprise Value€13.10B
Share Statistics
Ackermans & Van Haaren NV has 33,157,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,157,750
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Ackermans & Van Haaren NV’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee247.84K
Profits Per Employee19.62K
Employee Count24,384
Asset Turnover0.30
Inventory Turnover10.19
Valuation Ratios
The current PE Ratio of Ackermans & Van Haaren NV is 13.54. Ackermans & Van Haaren NV’s PEG ratio is 0.10.
PE Ratio13.54
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.18
Price to FCF27.85
Price to Operating Cash Flow7.53
PEG Ratio0.10
Income Statement
In the last 12 months, Ackermans & Van Haaren NV had revenue of 6.04B and earned 459.87M in profits. Earnings per share was 14.07.
Revenue6.04B
Gross Profit2.09B
Operating Income478.36M
Pretax Income744.22M
Net Income459.87M
EBITDA1.25B
Earnings Per Share (EPS)14.07
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -310.16M, giving a free cash flow of 1.10B billion.
Operating Cash Flow1.41B
Free Cash Flow1.10B
Free Cash Flow per Share33.09
Dividends & Yields
Ackermans & Van Haaren NV pays an annual dividend of €2.66, resulting in a dividend yield of 1.77%
Dividend Per Share€2.66
Dividend Yield1.77%
Payout Ratio27.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change28.57%
50-Day Moving Average220.65
200-Day Moving Average197.26
Relative Strength Index (RSI)38.54
Average Volume (3m)4.91K
Important Dates
Ackermans & Van Haaren NV upcoming earnings date is Aug 29, 2025, During Market Hours (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Ackermans & Van Haaren NV as a current ratio of 0.76, with Debt / Equity ratio of 193.34%
Current Ratio0.76
Quick Ratio0.72
Debt to Market Cap1.56
Net Debt to EBITDA5.34
Interest Coverage Ratio7.53
Taxes
In the past 12 months, Ackermans & Van Haaren NV has paid 141.02M in taxes.
Income Tax141.02M
Effective Tax Rate0.19
Enterprise Valuation
Ackermans & Van Haaren NV EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 11.72.
EV to Sales2.13
EV to EBITDA10.33
EV to Free Cash Flow11.72
EV to Operating Cash Flow9.14
Balance Sheet
Ackermans & Van Haaren NV has €3.94B in cash and marketable securities with €9.95B in debt, giving a net cash position of €6.01B billion.
Cash & Marketable Securities€3.94B
Total Debt€9.95B
Net Cash€6.01B
Net Cash Per Share€181.30
Tangible Book Value Per Share€195.12
Margins
Gross margin is 8.46%, with operating margin of 7.92%, and net profit margin of 7.61%.
Gross Margin8.46%
Operating Margin7.92%
Pretax Margin12.31%
Net Profit Margin7.61%
EBITDA Margin20.65%
EBIT Margin13.37%
Analyst Forecast
The average price target for Ackermans & Van Haaren NV is €232.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€232.00
Price Target Upside8.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―