Ackermans & Van (ACKB) | Financial Analysis & Statements
Ackermans & Van Haaren N.V. | Large-cap | Industrials
Ackermans & Van Haaren N.V. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.0B
Gross Profit
2.1B
34.62%
Operating Income
568.7M
9.41%
Net Income
603.2M
9.98%
EPS (Diluted)
€14.05
Balance Sheet Metrics
Total Assets
20.3B
Total Liabilities
13.5B
Shareholders Equity
6.8B
Debt to Equity
1.98
Cash Flow Metrics
Operating Cash Flow
803.3M
Free Cash Flow
1.1B
Revenue & Profitability Trend
Ackermans & Van Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.0B | 5.2B | 4.4B | 4.3B | 3.9B |
| Cost of Goods Sold | 4.0B | 3.4B | 2.9B | 2.7B | 2.0B |
| Gross Profit | 2.1B | 1.8B | 1.5B | 1.6B | 1.9B |
| Operating Expenses | 42.1M | 39.2M | 59.9M | 635.0M | 564.6M |
| Operating Income | 568.7M | 421.7M | 292.3M | 334.2M | 146.8M |
| Pre-tax Income | 744.2M | 609.6M | 889.6M | 591.7M | 324.4M |
| Income Tax | 141.0M | 102.5M | 82.1M | 79.4M | 46.7M |
| Net Income | 603.2M | 507.1M | 810.6M | 512.1M | 277.6M |
| EPS (Diluted) | €14.05 | €12.12 | €21.37 | €12.26 | €6.93 |
Income Statement Trend
Ackermans & Van Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.0B | 6.7B | 5.7B | 5.9B | 5.3B |
| Non-Current Assets | 12.3B | 12.3B | 12.0B | 11.3B | 11.0B |
| Total Assets | 20.3B | 19.0B | 17.7B | 17.2B | 16.2B |
| Liabilities | |||||
| Current Liabilities | 10.5B | 9.8B | 8.8B | 9.5B | 8.0B |
| Non-Current Liabilities | 2.9B | 2.8B | 2.9B | 2.5B | 3.4B |
| Total Liabilities | 13.5B | 12.6B | 11.7B | 12.0B | 11.4B |
| Equity | |||||
| Total Shareholders Equity | 6.8B | 6.4B | 6.0B | 5.2B | 4.8B |
Balance Sheet Composition
Ackermans & Van Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 478.4M | 428.1M | 655.9M | 357.1M | 224.1M |
| Operating Cash Flow | 803.3M | 266.2M | 672.6M | 424.1M | 343.8M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -121.9M | -91.2M | 398.5M | -77.5M | -168.8M |
| Financing Activities | |||||
| Dividends Paid | -111.3M | -102.5M | -91.1M | -77.9M | -76.8M |
| Financing Cash Flow | -430.2M | -149.2M | -365.6M | -299.1M | -153.5M |
| Free Cash Flow | 1.1B | 217.2M | 202.1M | 462.7M | 350.5M |
Cash Flow Trend
Ackermans & Van Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.21
Forward P/E
13.22
Price to Book
1.32
Price to Sales
1.15
PEG Ratio
13.22
Profitability Ratios
Profit Margin
7.61%
Operating Margin
12.96%
Return on Equity
9.14%
Return on Assets
2.27%
Financial Health
Current Ratio
0.76
Debt to Equity
28.72
Beta
0.74
Per Share Data
EPS (TTM)
€14.04
Book Value per Share
€161.58
Revenue per Share
€184.89
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ackb | 7.0B | 15.21 | 1.32 | 9.14% | 7.61% | 28.72 |
| Deme Group N.V | 3.2B | 11.11 | 1.51 | 14.31% | 7.03% | 35.06 |
| Moury Construct S.A | 231.1M | 9.43 | 1.85 | 21.28% | 13.11% | 2.06 |
| CFE | 213.3M | 8.87 | 0.86 | 9.90% | 2.03% | 87.07 |
| Aedifica N.V | 3.2B | 16.60 | 0.86 | 5.22% | 53.63% | 67.24 |
| Cenergy Holdings | 1.9B | 12.68 | 2.69 | 24.98% | 7.76% | 130.75 |
Financial data is updated regularly. All figures are in the company's reporting currency.