Ackermans & van Haaren (ACKB)

Index:

BEL 20

  216.67
   
  • Change Today:
     0.47
  • 52 Week High:  235.60
  • 52 Week Low:  165.90
  • Currency: Euro
  • Shares Issued: 32.69m
  • Volume: 280
  • Market Cap:  7,082m
  • Beta: 0.89

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 6,043.33 5,221.55 4,401.42 4,312.37 3,910.25
Operating Profit/(Loss) 478.36 428.13 655.87 357.13 224.06
Profit Before Tax 744.22 609.59 889.59 591.66 324.36
Profit After Tax 603.20 507.10 810.56 512.21 277.61
           
Earnings per Share - Basic 1,407.00¢ 1,213.00¢ 2,139.00¢ 1,227.00¢ 693.00¢
Earnings per Share - Adjusted 1,407.00¢ 1,213.00¢ 2,139.00¢ 1,227.00¢ 693.00¢
           
Dividend per Share 380.00¢ 340.00¢ 310.00¢ 275.00¢ 135.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,839.24 2,909.41 2,720.71 2,762.85 2,825.55
Intangible Assets 438.72 438.93 437.60 477.22 473.70
Other Non-Current Assets 9,048.40 8,994.83 8,810.20 8,061.84 7,653.62
  12,326.36 12,343.17 11,968.51 11,301.90 10,952.87
Current Assets          
Inventories 387.62 415.78 389.71 376.22 382.45
Cash at Bank & in Hand 1,383.26 989.81 1,160.97 883.73 842.41
Other Current Assets 5,993.91 5,260.77 4,094.82 4,440.50 4,049.14
  7,764.80 6,666.36 5,645.50 5,700.45 5,274.00
           
Other Assets 200.21 11.00 62.50 230.68 1.87
Total Assets 20,291.37 19,020.53 17,676.52 17,233.03 16,228.74
Current Liabilities          
Borrowings 621.78 550.67 402.66 961.72 689.86
Other Current Liabilities 9,919.16 9,289.35 8,355.26 8,498.39 7,341.92
           
Current Liabilities 10,540.93 9,840.02 8,757.92 9,460.11 8,031.78
           
Net Current Assets c(2,776.13) c(3,173.66) c(3,112.42) c(3,759.67) c(2,757.78)
           
Borrowings 1,207.50 1,465.65 1,631.83 1,419.90 1,869.49
Other Non-Current Liabilities 1,726.81 1,337.80 1,284.31 1,118.01 1,545.30
Non-Current Liabilities 2,934.30 2,803.45 2,916.14 2,537.91 3,414.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13,475.24 12,643.47 11,674.06 11,998.03 11,446.57
           
Net Assets 6,816.13 6,377.06 6,002.46 5,235.00 4,782.17
           
Shareholders Funds 6,816.13 6,377.06 6,002.46 5,235.00 4,782.17
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,816.13 6,377.06 6,002.46 5,235.00 4,782.17
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,410.20 619.20 716.64 781.74 587.08
Net Cash Flow from Investing Activities (529.13) (520.82) 2.69 (371.32) (395.28)
Net Cash Flow from Financing Activities (486.54) (270.19) (444.18) (370.51) (230.71)
Net Increase/Decrease In Cash 394.53 (171.82) 275.15 39.92 (38.91)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.5 13.1 7.5 13.7 17.7
PEG - Adjusted 0.8 n/a 0.1 0.2 n/a
Earnings per Share Growth - Adjusted 16% -43% 74% 77% -42%
Dividend Cover 3.70 3.57 6.90 4.46 5.13
Revenue per Share 18,489.06¢ 15,974.89¢ 13,465.76¢ 133.17¢ 11,963.07¢
Pre-Tax Profit per Share 2,276.88¢ 1,864.97¢ 2,721.62¢ 18.27¢ 992.35¢
Operating Margin 7.92% 8.20% 14.90% 8.28% 5.73%
Return on Capital Employed 9.07% 7.66% 11.71% 0.08% 4.72%
           
Dividend Yield 2.0% 2.1% 1.9% 1.6% 1.1%
Dividend per Share Growth 11.76% 9.68% 12.73% 103.70% (41.81%)
Operating Cash Flow per Share 4,314.40¢ 1,894.37¢ 2,192.48¢ 2,391.68¢ 1,796.12¢
Cash Incr/Decr per Share 1,207.04¢ (525.66¢) 841.79¢ 1.23¢ (119.04¢)
Net Asset Value per Share (exc. Intangibles) 19,511.12¢ 18,167.20¢ 17,025.19¢ 14,556.02¢ 13,181.40¢
Net Gearing 6.54% 16.10% 14.55% 28.61% 35.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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