Ackermans & Van Haaren N.V.

Ackermans & Van Haaren N.V.

AVHNY
Ackermans & Van Haaren N.V.US flagOther OTC
26.30
USD
- -
- -
8.60BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.59
12.57
12.13
11.04
11.96
13.49
12.89
11.8
13.01
13.29
15.87
18.49
18.25
Basic EPS, GAAP
0.89
0.64
0.86
0.68
0.91
0.87
1.19
0.69
1.23
2.14
1.21
1.41
1.81
Free Cash Flow per Basic Share
1.09
1.01
0.32
1.33
1.66
1.29
0.25
1.06
1.4
0.61
0.56
3.37
1.64
Dividend per Share
0.17
0.17
0.18
0.2
0.2
0.22
0.23
0.23
0.23
0.27
0.31
0.34
0.38
Book Value per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Tangible Book Value per Share
8.54
9.15
10.04
10.28
11.06
11.59
12.74
13
14.35
16.8
18.05
19.51
21.08
Basic Weighted Avg Shares
331
331
331
331
331
331
331
331
331
331
329
327
327
Sales/Revenue/Turnover
526
4,164
4,019
3,659
3,965
4,472
4,270
3,910
4,312
4,401
5,222
6,043
5,962
Operating Margin (%)
16.32
7.57
8.41
9.33
8.14
8.61
7.56
3.75
7.75
6.64
8.08
9.41
10.43
Depreciation Expense
14
260
275
263
269
297
343
351
351
360
385
440
536
Net Income, GAAP
294
214
284
224
303
290
395
230
407
709
399
460
593
Effective Tax Rate (%)
5.69
21.23
19.77
13.02
11.12
14.05
10.73
14.41
13.43
9.23
16.81
18.95
17.74
Profit Margin (%)
55.87
5.13
7.07
6.13
7.63
6.48
9.25
5.88
9.43
16.1
7.65
7.61
9.94
Working Capital
-1,395
-1,185
-1,519
-1,932
-2,583
-2,976
-2,697
-2,756
-3,529
-3,050
-3,163
-2,576
-2,514
LT Debt
1,971
2,129
2,119
2,118
2,043
2,009
2,686
2,976
2,105
2,497
2,392
2,565
2,967
Total Equity
3,277
3,469
3,816
3,916
4,195
4,358
4,682
4,782
5,235
6,002
6,377
6,816
7,320
Return on Invested Capital (%)
1.04
2.73
2.86
2.94
2.69
2.92
2.34
0.93
2.02
1.78
2.25
2.8
2.95
Return on Capital (%)
4.45
1.99
2.38
1.71
2.41
2.06
3.44
2.19
3.15
6.09
3.17
3.25
3.85
Return on Common Equity (%)
12,806.14
9,309.15
12,378.17
9,770.68
13,182.14
12,620.44
17,206.97
10,012.68
17,726.1
30,878.21
17,394.07
20,037.95
25,819.08

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.79%
8.93%
7.39%
Free Cash Flow
97.79%
82%
-51.28%
Net Income, GAAP
15.57%
30.32%
28.85%
Sales/Revenue/Turnover
4.46%
9.07%
-1.35%
Total Cash Common Dividend
7.61%
10.25%
11.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,222
2024
- -
- -
- -
- -
6,043
2025
- -
- -
- -
- -
5,962

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.21
2024
- -
- -
- -
- -
1.41
2025
- -
- -
- -
- -
1.81

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.31
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.38

Company Description

APIChat
CEO
Piet Dejonghe
Full Time Employees
21,887
Sector
Industrials
Industry
Engineering & Construction
Address
Begijnenvest 113 Antwerp Belgium 2000
IPO Date
Apr 27, 2016
Website
avh.be
Business
Ackermans & Van Haaren N.V. operates as a diversified investment group, actively involved in marine engineering and contracting, private banking, real estate and elder care, as well as energy and resources sectors globally. The company strategically manages its portfolio across distinct segments, which include Marine Engineering & Contracting, Private Banking, Real Estate & Senior Care, Energy & Resources, and Growth Capital. Within its marine construction activities, the group undertakes extensive dredging operations and hydraulic engineering projects, alongside specialized offshore endeavors in renewable energy, oil and gas, environmental remediation, and extraction of aggregates. It also pursues various real estate development initiatives and investments in urban projects, including port infrastructure and associated industrial zones, as well as offshore wind farm development. In the realm of financial services, the company offers comprehensive asset management solutions for private clients, specialized advisory banking for entrepreneurs and liberal professionals, and vehicle finance and leasing through dealer networks. Furthermore, the firm engages in the creation of residential and mixed-use properties, invests in commercial and office buildings, and provides accommodation and care services for the elderly through retirement facilities. Additionally, its activities encompass the cultivation and production of tropical agricultural products such as palm oil, rubber, bananas, and tea. The company is also involved in manufacturing cement and delivering expert advice, automation solutions, and maintenance services for life science, tank terminal, food and beverage, infrastructure, and chemical industries. Moreover, it participates in the production and distribution of compact biogas systems. Ackermans & Van Haaren N.V. was established in 1876 and maintains its headquarters in Antwerp, Belgium.