Total Valuation
Ackermans & Van Haaren NV has a market cap or net worth of CHF8.62B. The enterprise value is ―.
Market CapCHF8.62B
Enterprise Value―
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 0.10 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee244.49K
Profits Per Employee24.30K
Employee Count24,384
Asset Turnover0.28
Inventory Turnover4.38
Valuation Ratios
The current PE Ratio of Ackermans & Van Haaren NV is 15.5. Ackermans & Van Haaren NV’s PEG ratio is ―.
PE Ratio15.5
PS Ratio―
PB Ratio―
Price to Fair Value1.33
Price to FCF―
Price to Operating Cash Flow12.40
PEG Ratio―
Income Statement
In the last 12 months, Ackermans & Van Haaren NV had revenue of 5.96B and earned 592.55M in profits. Earnings per share was 18.14.
Revenue5.96B
Gross Profit819.53M
Operating Income813.72M
Pretax Income946.54M
Net Income592.55M
EBITDA1.35B
Earnings Per Share (EPS)18.14
Cash Flow
In the last 12 months, operating cash flow was 742.66M and capital expenditures -469.43M, giving a free cash flow of 273.23M billion.
Operating Cash Flow742.66M
Free Cash Flow273.23M
Free Cash Flow per Share8.24
Dividends & Yields
Ackermans & Van Haaren NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ackermans & Van Haaren NV upcoming earnings date is Aug 28, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Ackermans & Van Haaren NV as a current ratio of 0.76, with Debt / Equity ratio of 186.20%
Current Ratio0.76
Quick Ratio0.65
Debt to Market Cap1.38
Net Debt to EBITDA6.78
Interest Coverage Ratio4.50
Taxes
In the past 12 months, Ackermans & Van Haaren NV has paid 167.87M in taxes.
Income Tax167.87M
Effective Tax Rate0.18
Enterprise Valuation
Ackermans & Van Haaren NV EV to EBITDA ratio is 12.39, with an EV/FCF ratio of 61.24.
EV to Sales2.81
EV to EBITDA12.39
EV to Free Cash Flow61.24
EV to Operating Cash Flow22.53
Balance Sheet
Ackermans & Van Haaren NV has CHF2.20B in cash and marketable securities with CHF9.95B in debt, giving a net cash position of -CHF8.42B billion.
Cash & Marketable SecuritiesCHF2.20B
Total DebtCHF9.95B
Net Cash-CHF8.42B
Net Cash Per Share-CHF253.92
Tangible Book Value Per ShareCHF210.79
Margins
Gross margin is 27.47%, with operating margin of 13.65%, and net profit margin of 9.94%.
Gross Margin27.47%
Operating Margin13.65%
Pretax Margin15.88%
Net Profit Margin9.94%
EBITDA Margin22.65%
EBIT Margin13.65%
Analyst Forecast
The average price target for Ackermans & Van Haaren NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.35%
EPS Growth Forecast28.84%