Ackermans & Van Haaren NV Financials

Market Capitalization €6.24 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.55
Forward PE
Price to Sales TTM	€1.10
Price to Book MRQ	€1.24
Enterprise to Revenue	1.43
Enterprise to EBITDA	8.05

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	7.55%
Operating Margin	10.52%
Return on Assets TTM	2.09%
Return on Equity TTM	9.00%

Income Statement

Revenue TTM	€5,679,356,928
Revenue per Share TTM	€173.54
Quarterly Revenue Growth	18.90%
Gross Profit TTM	€2,082,729,984
EBITDA	€1,047,953,000
Net Income to Common TTM	€428,908,992
Diluted EPS TTM	€13.09
Quarterly Earnings Growth YoY	17.40%

Balance Sheet

Total Cash MRQ	€1,693,857,024
Total Cash per Share MRQ	€51.77
Total Debt MRQ	€
Total Debt to Equity MRQ	32.29
Current Ratio MRQ	0.71
Book Value per Share MRQ	€153.46

Cash Flow

Operating Cash Flow TTM	€1,001,964,032
Levered Free Cash Flow TTM	€292,944,864

B3K Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	32,747,700
Float Shares	21,662,668
Avg 10 Volume	42
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	33.34%
% Held by Institutions	12.58%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	€153.90
Fifty Two Week High	€196.70
Fifty Two Week Change	20.03%
Day 50 MA	€188.04
Day 200 MA	€176.84

Dividends and Splits

Forward Annual Dividend Rate	€13.60
Forward Annual Dividend Yield	6.93%
Trailing Annual Dividend Rate	€3.40
Trailing Annual Dividend Yield	1.73%
Payout Ratio	25.99%
Dividend Date
Ex Dividend Date	2024-05-30
Last Split Factor
Last Split Date