Ackermans & Van Haaren NV Statistics

Total Valuation

VIE:ACKB has a market cap or net worth of EUR 8.98 billion. The enterprise value is 10.63 billion.

Market Cap	8.98B
Enterprise Value	10.63B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	32.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.82%
Float	21.12M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 14.01.

PE Ratio	15.16
Forward PE	14.01
PS Ratio	1.51
PB Ratio	1.23
P/TBV Ratio	1.70
P/FCF Ratio	16.76
P/OCF Ratio	8.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 19.84.

EV / Earnings	17.95
EV / Sales	1.78
EV / EBITDA	6.66
EV / EBIT	10.02
EV / FCF	19.84

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.30.

Current Ratio	0.76
Quick Ratio	0.71
Debt / Equity	0.30
Debt / EBITDA	1.74
Debt / FCF	4.16
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	7.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	244,489
Profits Per Employee	24,301
Employee Count	24,384
Asset Turnover	0.29
Inventory Turnover	9.28

Taxes

In the past 12 months, VIE:ACKB has paid 167.87 million in taxes.

Income Tax	167.87M
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has increased by +40.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.69%
50-Day Moving Average	253.24
200-Day Moving Average	229.20
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:ACKB had revenue of EUR 5.96 billion and earned 592.55 million in profits. Earnings per share was 18.10.

Revenue	5.96B
Gross Profit	2.43B
Operating Income	745.13M
Pretax Income	946.54M
Net Income	592.55M
EBITDA	1.28B
EBIT	745.13M
Earnings Per Share (EPS)	18.10

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 2.23 billion in debt, giving a net cash position of -35.42 million.

Cash & Cash Equivalents	2.20B
Total Debt	2.23B
Net Cash	-35.42M
Net Cash Per Share	n/a
Equity (Book Value)	7.32B
Book Value Per Share	174.45
Working Capital	-2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -469.43 million, giving a free cash flow of 535.96 million.

Operating Cash Flow	1.01B
Capital Expenditures	-469.43M
Free Cash Flow	535.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.83%, with operating and profit margins of 12.50% and 9.94%.

Gross Margin	40.83%
Operating Margin	12.50%
Pretax Margin	15.88%
Profit Margin	9.94%
EBITDA Margin	21.50%
EBIT Margin	12.50%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 0.97%.

Dividend Per Share	2.66
Dividend Yield	0.97%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	5
Payout Ratio	21.00%
Buyback Yield	-0.06%
Shareholder Yield	0.91%
Earnings Yield	6.60%
FCF Yield	5.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6