Ackermans & Van Haaren NV
XBRU:ACKB
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Intrinsic Value
The intrinsic value of one ACKB stock under the Base Case scenario is 298.31 EUR. Compared to the current market price of 187.4 EUR, Ackermans & Van Haaren NV is Undervalued by 37%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ackermans & Van Haaren NV
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Fundamental Analysis
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Ackermans & Van Haaren NV (AvH) is a prominent Belgian investment firm with a rich history, effectively blending traditional values with a modern investment strategy. Founded in 1874, the company has evolved into a diversified entity with a robust portfolio spanning various sectors, including private equity, infrastructure, and real estate. This strategic diversification provides AvH with a stable revenue stream and enables it to navigate economic fluctuations more effectively. The firm is particularly known for its long-term investment approach, a philosophy inspired by the teachings of investment greats like Warren Buffett and Charlie Munger, focusing on businesses with solid fundamentals...
Ackermans & Van Haaren NV (AvH) is a prominent Belgian investment firm with a rich history, effectively blending traditional values with a modern investment strategy. Founded in 1874, the company has evolved into a diversified entity with a robust portfolio spanning various sectors, including private equity, infrastructure, and real estate. This strategic diversification provides AvH with a stable revenue stream and enables it to navigate economic fluctuations more effectively. The firm is particularly known for its long-term investment approach, a philosophy inspired by the teachings of investment greats like Warren Buffett and Charlie Munger, focusing on businesses with solid fundamentals and sustainable competitive advantages.
The company's leadership is committed to fostering growth through targeted acquisitions and strategic partnerships, ensuring that each investment aligns with their core principles of resilience and profitability. AvH's portfolio includes notable investments in both established and emerging companies, reflecting its adaptability and foresight in spotting opportunities across different markets. For investors, Ackermans & Van Haaren represents a solid avenue for capital growth, anchored by a time-tested management philosophy and a diverse array of interests that mitigate risks while pursuing value creation. With a commitment to responsible investing and a track record of resilience, AvH stands poised to capitalize on future growth opportunities in an ever-evolving global landscape.
Ackermans & Van Haaren NV (AvH) is a diversified investment holding company based in Belgium. The company operates across several core business segments, which include:
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Private Equity: AvH has a significant portfolio of private equity investments. This involves acquiring stakes in privately held companies, often focusing on long-term value creation through active management and strategic guidance.
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Real Estate: The company invests in real estate projects, including residential, commercial, and industrial properties. This segment often includes development projects as well as income-generating real estate assets.
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Infrastructure: AvH is involved in infrastructure investments, which may include utilities, transportation, and other infrastructure-related projects. The focus is on sustainable and strategic infrastructure that provides long-term returns.
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Financial Services: This segment includes investments in financial services entities, including banks, insurance companies, and asset management firms. The aim is to capitalize on the growth potential within the financial sector.
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Other Investments: In addition to its core segments, AvH may also make investments in other sectors that are deemed promising, such as technology, healthcare, and other emerging industries.
Ackermans & Van Haaren focuses on long-term value creation through a diversified approach, leveraging its expertise in management and operational excellence across these segments. The company's strategy often aligns with Buffett and Munger's philosophy of investing in high-quality businesses with strong fundamentals.
Ackermans & Van Haaren NV (AvH) is a diversified investment company based in Belgium that focuses on long-term investments across various sectors such as private equity, infrastructure, and real estate. Here are some unique competitive advantages that AvH may hold over its rivals:
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Diversified Investment Portfolio:
- AvH has a well-diversified investment portfolio, which reduces risk and allows for stability in returns. This diversification across sectors and geographical regions can provide a buffer against market volatility.
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Long-Term Investment Strategy:
- The company adopts a long-term investment strategy, which can lead to more stable returns compared to firms that chase short-term gains. This approach aligns with the investment philosophies of Warren Buffett and Charlie Munger, focusing on fundamental value and duration.
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Strong Brand Reputation:
- Over the years, AvH has built a strong reputation in the market, which can attract quality deal flow and partnerships that competitors may not have access to.
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Experienced Management Team:
- AvH benefits from seasoned managers with extensive experience across various industries, providing superior insights into investment opportunities and risk management compared to newer or less experienced firms.
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Access to Capital:
- The company has established strong relationships with banks and investors, providing it with access to financing that can facilitate acquisitions and investments in growth opportunities that may not be available to smaller rivals.
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Operational Expertise:
- AvH has expertise in operational management due to its involvement in the sectors where it invests. This operational know-how can improve the performance of its portfolio companies, leading to better returns.
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Strategic Partnerships:
- The firm often engages in strategic partnerships, which can enhance its competitive positioning through shared resources, knowledge, and networks.
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Innovation Focus:
- AvH often emphasizes investing in companies that are innovative and have growth potential, positioning itself in sectors that are likely to benefit from technological advancements and shifting market trends.
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Strong Governance and Risk Management:
- A robust governance structure and comprehensive risk management strategies help AvH protect its investments and sustain long-term performance, which can be an attractive trait to investors and stakeholders.
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Local Market Knowledge:
- With a strong presence in Belgium and Europe, AvH possesses local market insights that can provide an advantage in identifying early-stage opportunities or navigating regulatory landscapes that international competitors may find challenging.
These competitive advantages contribute to Ackermans & Van Haaren NV's resilience and potential for growth against its rivals in the investment space.
Ackermans & Van Haaren NV (AvH) is a diversified investment company based in Belgium, heavily involved in private equity, infrastructure, and real estate. Like any investment firm, AvH faces a variety of risks and challenges in the near future, including:
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Market Volatility: Economic fluctuations can affect the valuation of investments. Changes in interest rates, inflation, and geopolitical tensions may lead to market instability, impacting AvH's portfolio.
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Regulatory Changes: As a diversified investment company, AvH is subject to various regulations in the countries where it operates. Changes in tax laws, investment regulations, or compliance requirements can have financial implications.
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Sector-Specific Risks: Investments in specific sectors, such as real estate or private equity, pose unique risks. For instance, downturns in the real estate market or unsuccessful exits in private equity could affect overall performance.
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Operational Risks: As with any multi-faceted organization, operational challenges, including management decisions and execution, can lead to inefficiencies that impact profitability.
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Competition: The investment landscape is highly competitive. New entrants and established firms vying for the same investment opportunities can drive up prices and reduce margins.
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Currency Fluctuations: Given AvH's presence in international markets, exchange rate volatility can impact the financial results when converting foreign earnings to euros.
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Dependency on Key Management: The success of investments often relies on the skills of key managers and investment teams. Their departure could impact the performance and strategic direction of the firm.
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Sustainability and ESG Concerns: There is an increasing demand for sustainable and responsible investing. AvH must adapt its strategies to meet these expectations, which could require additional investment and changes in operations.
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Technology Disruption: Rapid advancements in technology may disrupt traditional business models in sectors where AvH has exposure, necessitating continuous adaptation and investment in innovation.
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Global Economic Conditions: Macroeconomic factors, such as recessions or slowdowns in key markets, can affect both revenue generation and investment returns.
Addressing these risks requires a proactive approach, including rigorous risk management frameworks, continuous market analysis, and strategic diversification of investment portfolios.
Revenue & Expenses Breakdown
Ackermans & Van Haaren NV
Balance Sheet Decomposition
Ackermans & Van Haaren NV
Current Assets | 7.3B |
Cash & Short-Term Investments | 1.7B |
Receivables | 5B |
Other Current Assets | 583.5m |
Non-Current Assets | 12.4B |
Long-Term Investments | 3.5B |
PP&E | 2.9B |
Intangibles | 439.2m |
Other Non-Current Assets | 5.5B |
Current Liabilities | 10.4B |
Accounts Payable | 1.5B |
Accrued Liabilities | 263.2m |
Other Current Liabilities | 8.6B |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Ackermans & Van Haaren NV
Revenue
|
5.7B
EUR
|
Cost of Revenue
|
-3.6B
EUR
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Gross Profit
|
2.1B
EUR
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Operating Expenses
|
-1.6B
EUR
|
Operating Income
|
510.3m
EUR
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Other Expenses
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-81.3m
EUR
|
Net Income
|
428.9m
EUR
|
Free Cash Flow Analysis
Ackermans & Van Haaren NV
EUR | |
Free Cash Flow | EUR |
ACKB Profitability Score
Profitability Due Diligence
Ackermans & Van Haaren NV's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Ackermans & Van Haaren NV's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ACKB Solvency Score
Solvency Due Diligence
Ackermans & Van Haaren NV's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Ackermans & Van Haaren NV's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACKB Price Targets Summary
Ackermans & Van Haaren NV
According to Wall Street analysts, the average 1-year price target for ACKB is 207.21 EUR with a low forecast of 171.7 EUR and a high forecast of 247.8 EUR.
Dividends
Current shareholder yield for ACKB is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
ACKB Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Ackermans & van Haaren NV engages in managing investments in various sectors. The company is headquartered in Antwerp, Antwerpen and currently employs 10,910 full-time employees. The company operates though five segments Marine Engineering & Contracting, Private Banking, Real Estate & Senior Care, Energy & Resources, and Growth Capital. The Marine Engineering & Contracting activities range from dredging to (marine) construction to renewable energy and deep-sea minerals. Private Banking is mainly active in discretionary asset management, with a focus on entrepreneurs and liberal professions. The Real Estate & Senior Care activities range from real estate development and management to the elderly and health care. The focus of Energy & Resources is on sustainable tropical agriculture. The Growth Capital segment provides development capital to family-controlled companies with a competitive position and high growth potential.
Officers
The intrinsic value of one ACKB stock under the Base Case scenario is 298.31 EUR.
Compared to the current market price of 187.4 EUR, Ackermans & Van Haaren NV is Undervalued by 37%.