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Market Closed -
Euronext Bruxelles
11:55:00 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 105.20 EUR | +0.96% |
|
+0.19% | +29.56% |
| 08-28 | Ackermans & van Haaren leads in Brussels after raising targets | |
| 08-28 | Ackermans & van Haaren raises its annual net profit target |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.36 | 10.77 | 6.36 | 5.86 | 10.28 | |||||
Return on Total Capital | 9.7 | 12.79 | 7.46 | 6.77 | 11.86 | |||||
Return On Equity % | 13.81 | 13.91 | 8.78 | 7.7 | 13.36 | |||||
Return on Common Equity | 13.73 | 14 | 8.7 | 7.51 | 13.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.09 | 41.57 | 33.68 | 35.42 | 43.96 | |||||
SG&A Margin | 8.87 | 8.23 | 10.41 | 10.92 | 10.1 | |||||
EBITDA Margin % | 42.73 | 42.52 | 36.3 | 35.69 | 43.06 | |||||
EBITA Margin % | 31.2 | 33.57 | 24.58 | 23.3 | 33.67 | |||||
EBIT Margin % | 31.15 | 33.55 | 24.55 | 23.25 | 33.63 | |||||
Income From Continuing Operations Margin % | 23.91 | 21.32 | 17.2 | 15.83 | 23.18 | |||||
Net Income Margin % | 22.53 | 20.51 | 16.39 | 14.83 | 21.99 | |||||
Net Avail. For Common Margin % | 22.53 | 20.51 | 16.39 | 14.83 | 21.99 | |||||
Normalized Net Income Margin | 17.51 | 19.4 | 14.46 | 12.41 | 19.97 | |||||
Levered Free Cash Flow Margin | 16.82 | 15.4 | -0.84 | 8.15 | 18.8 | |||||
Unlevered Free Cash Flow Margin | 17.29 | 15.63 | -0.6 | 8.51 | 18.98 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.43 | 0.51 | 0.41 | 0.4 | 0.49 | |||||
Fixed Assets Turnover | 0.62 | 0.77 | 0.61 | 0.58 | 0.72 | |||||
Receivables Turnover (Average Receivables) | 13.87 | 13.71 | 11.91 | 11.49 | 15.87 | |||||
Inventory Turnover (Average Inventory) | 6.42 | 6.36 | 6.13 | 6.14 | 6.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.57 | 1.76 | 1.53 | 1.63 | 2.74 | |||||
Quick Ratio | 0.92 | 1.13 | 0.87 | 0.99 | 1.91 | |||||
Operating Cash Flow to Current Liabilities | 1.43 | 1.35 | 1.09 | 1.23 | 2.56 | |||||
Days Sales Outstanding (Average Receivables) | 26.32 | 26.62 | 30.64 | 31.84 | 23 | |||||
Days Outstanding Inventory (Average Inventory) | 56.87 | 57.41 | 59.58 | 59.58 | 53.86 | |||||
Average Days Payable Outstanding | 30.68 | 31.57 | 34.37 | 34.45 | 31.27 | |||||
Cash Conversion Cycle (Average Days) | 52.51 | 52.46 | 55.85 | 56.98 | 45.59 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.03 | 5.2 | 4.83 | 4.06 | 0.48 | |||||
Total Debt / Total Capital | 8.28 | 4.95 | 4.61 | 3.9 | 0.48 | |||||
LT Debt/Equity | 4.99 | 2.39 | 0.22 | 0.15 | 0.12 | |||||
Long-Term Debt / Total Capital | 4.57 | 2.27 | 0.21 | 0.15 | 0.12 | |||||
Total Liabilities / Total Assets | 22.75 | 19.97 | 17.72 | 16.62 | 13.81 | |||||
EBIT / Interest Expense | 41.86 | 92.16 | 64.99 | 40.42 | 114.72 | |||||
EBITDA / Interest Expense | 57.56 | 117.13 | 96.43 | 62.3 | 147.22 | |||||
(EBITDA - Capex) / Interest Expense | 35.39 | 75.83 | 32.64 | 28.29 | 93.75 | |||||
Total Debt / EBITDA | 0.39 | 0.2 | 0.27 | 0.24 | 0.02 | |||||
Net Debt / EBITDA | 0.28 | -0 | 0.19 | 0.11 | -0.36 | |||||
Total Debt / (EBITDA - Capex) | 0.63 | 0.3 | 0.78 | 0.53 | 0.03 | |||||
Net Debt / (EBITDA - Capex) | 0.45 | -0 | 0.57 | 0.25 | -0.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 51.83 | 26.78 | -15.84 | -0.02 | 29.29 | |||||
Gross Profit, 1 Yr. Growth % | 170.69 | 31.44 | -31.82 | 5.15 | 59.64 | |||||
EBITDA, 1 Yr. Growth % | 140.54 | 26.13 | -28.15 | -1.69 | 55.06 | |||||
EBITA, 1 Yr. Growth % | 320.6 | 36.44 | -38.4 | -5.19 | 85.68 | |||||
EBIT, 1 Yr. Growth % | 321.86 | 36.54 | -38.41 | -5.32 | 85.87 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 514.89 | 13.05 | -32.1 | -8 | 88.21 | |||||
Net Income, 1 Yr. Growth % | 563.85 | 15.37 | -32.75 | -9.48 | 90.54 | |||||
Normalized Net Income, 1 Yr. Growth % | 392.71 | 40.47 | -37.28 | -14.19 | 106.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 563.29 | 15.24 | -32.63 | -9.46 | 90.19 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.41 | 38.29 | -33.08 | 58.5 | -48.21 | |||||
Inventory, 1 Yr. Growth % | 61.96 | 1.91 | -3.59 | -2.21 | 4.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.5 | 4.4 | 7.9 | 3.58 | 4.08 | |||||
Total Assets, 1 Yr. Growth % | 4.77 | 7.1 | 1.7 | 3.9 | 7.84 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.64 | 14.56 | 5.06 | 5.96 | 13.01 | |||||
Common Equity, 1 Yr. Growth % | 13.88 | 12.44 | 4.4 | 5.23 | 11.48 | |||||
Cash From Operations, 1 Yr. Growth % | 118.82 | 3.11 | -25.81 | 8.49 | 67.06 | |||||
Capital Expenditures, 1 Yr. Growth % | 32.75 | 15.5 | 34.91 | -18.84 | 2.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 341.99 | 16.1 | -104.57 | -1.07K | 196.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 278.06 | 14.64 | -103.23 | -1.52K | 186.82 | |||||
Dividend Per Share, 1 Yr. Growth % | 431.27 | 40.96 | -31.05 | -6.34 | 143.83 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 29.44 | 38.74 | 3.29 | -8.27 | 13.36 | |||||
Gross Profit, 2 Yr. CAGR % | 114.45 | 88.63 | -5.34 | -15.33 | 29.51 | |||||
EBITDA, 2 Yr. CAGR % | 96.65 | 74.18 | -4.8 | -15.95 | 23.46 | |||||
EBITA, 2 Yr. CAGR % | 456.57 | 139.55 | -8.32 | -23.58 | 32.68 | |||||
EBIT, 2 Yr. CAGR % | 465.61 | 140 | -8.29 | -23.63 | 32.66 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 266.58 | 163.66 | -12.39 | -20.96 | 31.59 | |||||
Net Income, 2 Yr. CAGR % | 242.28 | 176.74 | -11.92 | -21.98 | 31.33 | |||||
Normalized Net Income, 2 Yr. CAGR % | 585.75 | 163.08 | -6.14 | -26.64 | 33.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 241.69 | 176.47 | -11.89 | -21.9 | 31.23 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.52 | 26.88 | -3.8 | 2.99 | -9.4 | |||||
Inventory, 2 Yr. CAGR % | 35.25 | 28.47 | -0.88 | -2.9 | 1.1 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.14 | 1.92 | 6.14 | 5.72 | 3.83 | |||||
Total Assets, 2 Yr. CAGR % | 2.55 | 5.93 | 4.37 | 2.79 | 5.85 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.03 | 15.6 | 9.71 | 5.51 | 9.43 | |||||
Common Equity, 2 Yr. CAGR % | 7.56 | 13.16 | 8.34 | 4.81 | 8.31 | |||||
Cash From Operations, 2 Yr. CAGR % | 124.22 | 50.21 | -12.54 | -10.28 | 34.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.69 | 23.83 | 24.83 | 4.64 | -8.58 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 60.68 | 126.53 | -76.97 | -33.29 | 437.53 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 74.26 | 108.19 | -80.76 | -32.33 | 537.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 173.65 | -1.41 | -19.64 | 51.12 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.76 | 28.55 | 17.44 | 2.18 | 2.65 | |||||
Gross Profit, 3 Yr. CAGR % | 30.98 | 82.16 | 34.36 | -1.96 | 4.57 | |||||
EBITDA, 3 Yr. CAGR % | 28.62 | 69.59 | 29.67 | -3.78 | 3.08 | |||||
EBITA, 3 Yr. CAGR % | 42.43 | 248.33 | 52.34 | -7.29 | 2.74 | |||||
EBIT, 3 Yr. CAGR % | 42.46 | 252.18 | 52.52 | -7.31 | 2.73 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 46 | 147.67 | 67.74 | -10.95 | 5.54 | |||||
Net Income, 3 Yr. CAGR % | 46.06 | 138.21 | 72.7 | -11.11 | 5.07 | |||||
Normalized Net Income, 3 Yr. CAGR % | 45.46 | 304.24 | 63.13 | -8.9 | 3.64 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 46.18 | 137.84 | 72.69 | -11.08 | 5.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.66 | 10.28 | 2.51 | 13.62 | -18.1 | |||||
Inventory, 3 Yr. CAGR % | 9.8 | 23.07 | 16.75 | -1.32 | -0.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.38 | 1.54 | 3.88 | 5.28 | 5.17 | |||||
Total Assets, 3 Yr. CAGR % | 1.86 | 4.04 | 4.5 | 4.21 | 4.45 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.88 | 10.84 | 11.97 | 8.45 | 7.95 | |||||
Common Equity, 3 Yr. CAGR % | 4.11 | 9.16 | 10.16 | 7.3 | 6.99 | |||||
Cash From Operations, 3 Yr. CAGR % | 68.21 | 73.07 | 18.73 | -6.03 | 10.37 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.4 | 6.1 | 27.42 | 8.14 | 4.08 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 53.23 | 44.18 | -38.34 | -19.76 | 9.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 61.36 | 51.56 | -48.07 | -19.33 | 9.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | 53.43 | - | 72.84 | -3.08 | 16.34 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.28 | 10.4 | 10.03 | 12.32 | 15.79 | |||||
Gross Profit, 5 Yr. CAGR % | 19.71 | 12.59 | 15.03 | 34.08 | 32.4 | |||||
EBITDA, 5 Yr. CAGR % | 21.03 | 12.17 | 14.03 | 28.07 | 27.15 | |||||
EBITA, 5 Yr. CAGR % | 26.72 | 14.23 | 19.42 | 89.88 | 44.15 | |||||
EBIT, 5 Yr. CAGR % | 26.71 | 14.23 | 19.45 | 91.08 | 44.24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.43 | -5.39 | 19.02 | 56.84 | 52.22 | |||||
Net Income, 5 Yr. CAGR % | 18.65 | -4.98 | 19.31 | 52.42 | 54.78 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.21 | 15.43 | 22.08 | 104.26 | 50.43 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.84 | -6.1 | 19.38 | 52.35 | 54.73 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.39 | 4.13 | -3.12 | 7.31 | -2.43 | |||||
Inventory, 5 Yr. CAGR % | 15.11 | 11.12 | 5.4 | 11.94 | 10.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.96 | 2.55 | 3.25 | 3.19 | 3.86 | |||||
Total Assets, 5 Yr. CAGR % | 10.02 | 3.21 | 2.86 | 3.54 | 5.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.86 | 6.05 | 6.79 | 8.68 | 10.95 | |||||
Common Equity, 5 Yr. CAGR % | 10.17 | 5.2 | 5.78 | 7.4 | 9.42 | |||||
Cash From Operations, 5 Yr. CAGR % | 25.63 | 6.64 | 29.49 | 33.07 | 24.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.85 | 5.94 | 12.14 | 5.51 | 11.57 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 188.05 | 39.99 | -28.2 | 5.93 | 46.61 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 225.61 | 36.95 | -31.07 | 9.77 | 41.6 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.5 | 10.78 | 28.55 | - | 63.8 |
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