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Ackermans & Van Haaren NV (ACKB) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ackermans & Van Haaren NV

ACKBMarket cap $9.64BPrice $295.0

Country🇧🇪Belgium

SectorIndustrials

IndustryConstruction & Engineering

Runs a diversified portfolio spanning dredging, private banking, and infrastructure across Belgium and beyond. Its subsidiary DEME dredges land out of the sea itself, building coastlines and ports that didn't exist before.

In Bastion Portfolios?

52W Return+17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+4%5

EPS Growth Y+2+4%5

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin14%6

Net Income Margin11%6

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA-0.210

Efficiency

ROE12%5

ROA4%5

Earnings Stability55

GEAR+AVERAGE61

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)126

P/BV1.58

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd118

Yield

Free Cash Flow Yield8.4%9

Dividend Yield1.2%4

Momentum

Short term

1 month return-5%4

3 month return-5%5

YTD return+13%7

Mid term

Price vs 52wHigh88%7

1 year return+20%7

Long term

3 year return+91%7

5 year return+88%7

Risk Shield

Price Risk

Beta0.85

Volatility23%9

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield8.4%9

Quality

ROCE8%5

Earnings Stability55

Net Debt/EBITDA-0.210

02Growth

Is it actually growing, and how fast?

ACKBAckermans & Van Haaren

Revenue FY25$7.0B

GROWTH RATING↗

WEAK17 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+4%5

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 83% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ACKBAckermans & Van Haaren

Total return Current136%

Price return Current112%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%4

3-month return-5%5

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+20%7

3-year return+91%7

5-year return+88%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +91% over three years and +88% over five, ahead of 60% of the market.

It's up 20% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Ackermans & Van Haaren. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ACKBAckermans & Van Haaren

Revenue FY25$7.0B

GROWTH RATING↗

WEAK17 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+4%5

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 83% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ACKBAckermans & Van Haaren

Total return Current136%

Price return Current112%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%4

3-month return-5%5

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+20%7

3-year return+91%7

5-year return+88%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +91% over three years and +88% over five, ahead of 60% of the market.

It's up 20% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Ackermans & Van Haaren. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community