Ackermans & Van Haaren N.V.

ACKB.BR · BRU
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap€7,109,691€6,222,851€5,341,721€5,206,217
- Cash€1,273,126€3,292,681€1,063,868€989,810
+ Debt€2,283,012€9,953,790€9,756,446€9,668,245
Enterprise Value€8,119,577€12,883,960€14,034,299€13,884,652
Revenue€3,033,271€3,157,756€2,885,580€2,793,777
% Growth-3.9%9.4%3.3%
Gross Profit€1,225,576€428,010€1,075,710€345,437
% Margin40.4%13.6%37.3%12.4%
EBITDA€626,560€600,511€516,311€537,257
% Margin20.7%19%17.9%19.2%
Net Income€273,248€259,460€200,411€228,498
% Margin9%8.2%6.9%8.2%
EPS Diluted8.347.936.126.97
% Growth5.2%29.6%-12.2%
Operating Cash Flow€411,313€821,785€585,452€414,033
Capital Expenditures-€151,272-€130,359-€179,801-€200,323
Free Cash Flow€260,041€691,426€405,651€213,710