PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ackermans & Van Haaren NV (ACKB.BR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBE0003764785
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap€5.54B
EPS (TTM)€12.13
PE Ratio13.97
Total Revenue (TTM)€2.79B
Gross Profit (TTM)€345.44M
EBITDA (TTM)€537.26M
Year Range€132.92 - €171.80
Target Price€182.20

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Ackermans & Van Haaren NV

Popular comparisons: ACKB.BR vs. VWCE.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Ackermans & Van Haaren NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%FebruaryMarchAprilMayJuneJuly
2,739.12%
379.42%
ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ackermans & Van Haaren NV had a return of 9.68% year-to-date (YTD) and 10.73% in the last 12 months. Over the past 10 years, Ackermans & Van Haaren NV had an annualized return of 7.93%, while the S&P 500 had an annualized return of 10.58%, indicating that Ackermans & Van Haaren NV did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.68%13.20%
1 month2.77%-1.28%
6 months11.58%10.32%
1 year10.73%18.23%
5 years (annualized)6.76%12.31%
10 years (annualized)7.93%10.58%

Monthly Returns

The table below presents the monthly returns of ACKB.BR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.46%0.26%4.31%-0.31%2.98%-0.86%9.68%
2023-0.81%0.88%-5.18%5.00%-2.05%-1.63%5.04%-8.33%-1.45%-1.96%8.13%4.68%1.09%
20221.36%-2.34%1.32%0.71%-6.07%-9.41%0.77%1.53%-10.77%8.46%7.02%6.09%-3.38%
20212.60%5.86%1.50%-1.92%1.09%7.80%2.04%7.36%-4.55%-0.13%-1.68%15.39%39.59%
20203.44%-10.38%-8.34%1.85%2.32%-5.90%-6.36%9.27%-7.05%-4.61%17.82%0.82%-10.21%
20195.99%-0.86%-2.89%6.62%-4.39%-2.14%-0.08%-0.15%5.93%-1.51%-0.58%2.34%7.82%
20183.41%-1.20%-4.11%5.34%-1.07%1.03%5.76%-1.54%-2.41%-7.20%2.01%-7.12%-7.83%
2017-4.54%3.49%12.87%1.97%2.35%-3.59%4.51%-7.59%5.06%-0.88%-0.20%-1.09%11.39%
2016-11.71%1.72%2.59%-8.78%4.32%-5.49%-1.77%-1.20%10.29%7.29%-2.25%6.79%-0.68%
20153.09%3.90%-0.18%-0.14%14.13%4.14%9.05%-5.03%-0.91%5.73%-5.09%2.93%34.48%
2014-5.81%5.90%8.03%1.57%-0.09%0.74%-1.68%1.71%6.25%1.68%-0.78%3.43%22.14%
20139.78%2.06%-5.53%-1.94%6.54%-4.09%5.85%-0.54%11.48%5.49%2.24%4.39%40.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACKB.BR is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACKB.BR is 6565
ACKB.BR (Ackermans & Van Haaren NV)
The Sharpe Ratio Rank of ACKB.BR is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of ACKB.BR is 6060Sortino Ratio Rank
The Omega Ratio Rank of ACKB.BR is 6060Omega Ratio Rank
The Calmar Ratio Rank of ACKB.BR is 7070Calmar Ratio Rank
The Martin Ratio Rank of ACKB.BR is 6666Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ackermans & Van Haaren NV (ACKB.BR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACKB.BR
Sharpe ratio
The chart of Sharpe ratio for ACKB.BR, currently valued at 0.64, compared to the broader market-2.00-1.000.001.002.003.000.64
Sortino ratio
The chart of Sortino ratio for ACKB.BR, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.000.91
Omega ratio
The chart of Omega ratio for ACKB.BR, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for ACKB.BR, currently valued at 0.49, compared to the broader market0.001.002.003.004.005.000.49
Martin ratio
The chart of Martin ratio for ACKB.BR, currently valued at 1.69, compared to the broader market-30.00-20.00-10.000.0010.0020.001.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Ackermans & Van Haaren NV Sharpe ratio is 0.64. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ackermans & Van Haaren NV with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.64
1.86
ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (^GSPC)

Dividends

Dividend History

Ackermans & Van Haaren NV granted a 1.99% dividend yield in the last twelve months. The annual payout for that period amounted to €3.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€3.40€3.10€2.75€2.35€2.32€2.32€2.20€2.04€1.96€1.82€1.70€1.67

Dividend yield

1.99%1.95%1.72%1.39%1.89%1.66%1.67%1.41%1.48%1.35%1.67%1.96%

Monthly Dividends

The table displays the monthly dividend distributions for Ackermans & Van Haaren NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€3.40€0.00€0.00€3.40
2023€0.00€0.00€0.00€0.00€3.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.10
2022€0.00€0.00€0.00€0.00€2.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.75
2021€0.00€0.00€0.00€0.00€2.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.35
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.32€0.00€2.32
2019€0.00€0.00€0.00€0.00€0.00€2.32€0.00€0.00€0.00€0.00€0.00€0.00€2.32
2018€0.00€0.00€0.00€0.00€2.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.20
2017€0.00€0.00€0.00€0.00€2.04€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.04
2016€0.00€0.00€0.00€0.00€1.96€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.96
2015€0.00€0.00€0.00€0.00€0.00€1.82€0.00€0.00€0.00€0.00€0.00€0.00€1.82
2014€0.00€0.00€0.00€0.00€0.00€1.70€0.00€0.00€0.00€0.00€0.00€0.00€1.70
2013€1.67€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.67

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
Ackermans & Van Haaren NV has a dividend yield of 1.99%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%25.6%
Ackermans & Van Haaren NV has a payout ratio of 25.58%, which is quite average when compared to the overall market. This suggests that Ackermans & Van Haaren NV strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-0.64%
-4.31%
ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ackermans & Van Haaren NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ackermans & Van Haaren NV was 67.40%, occurring on Mar 12, 2003. Recovery took 597 trading sessions.

The current Ackermans & Van Haaren NV drawdown is 0.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.4%Jul 22, 19981175Mar 12, 2003597Jul 11, 20051772
-58.32%Jun 5, 2007451Mar 9, 2009552May 2, 20111003
-33.2%Aug 30, 2018553Oct 28, 2020215Aug 31, 2021768
-29.2%Nov 12, 2015168Jul 8, 2016173Mar 9, 2017341
-27.81%May 3, 2011111Oct 4, 2011332Jan 21, 2013443

Volatility

Volatility Chart

The current Ackermans & Van Haaren NV volatility is 3.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%FebruaryMarchAprilMayJuneJuly
3.57%
3.73%
ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ackermans & Van Haaren NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ackermans & Van Haaren NV.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items