Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Iep Invest NV is a Belgium-based investment company structured as a monoholding, primarily focused on the real estate sector. Its core activity revolves around a significant participation in Accentis, a real estate group specializing in the development of semi-industrial properties. The company provides investment solutions, including direct investments and loans, mainly to real estate firms, having evolved from its origins as a diversified industrial group to concentrate operations on this segment. Headquartered at Noorderlaan 139 in Antwerpen, Belgium, with ISIN BE0003748622, Iep Invest NV operates across multiple European countries such as Germany, Slovakia, France, and the Netherlands through its Accentis holdings. This strategic positioning underscores its role in supporting real estate development, particularly in semi-industrial assets, contributing to the broader European property investment landscape with a market capitalization around 46-49 million EUR.
€5.00
+€0.10 (+2.04%)
Price from 2 days ago
49.95% operating margin is above average. ROIC at 2.76%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 9.2% YoY. Margins deteriorated 8.8pp alongside, both lines moving the wrong way.
At 53x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 37% versus the prior year, cash generation momentum has weakened.
52.6x earnings, 17.2x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€6M
▼ -9.2% YoY
Net Income (TTM)
€837K
▼ -45.3% YoY
Op. Margin
49.95%
▼ -8.8pp YoY
ROIC
2.76%
▼ -1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€3M
▼ -36.9% YoY
Op. Cash Flow (TTM)
€3M
▼ -36.8% YoY
Net Debt
-€25M
Net Cash Position
Cash & Equiv.
€35M
3Y CAGR: -6.3%
3Y CAGR: +26.2%
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At a P/E of 52.6 and a price-to-free-cash-flow of 17.2, Iep Invest NV (IEP.XBRU) trades below a two-stage DCF intrinsic value of about €7.84 per share, so at €5.00 the stock looks undervalued (56.8% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Iep Invest NV scores 66/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €7.84 per share for IEP.XBRU, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €5.88. At today's €5.00, that puts the stock about 56.8% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Iep Invest NV scores 66 out of 100 on Intrinsiqq's quality score, passing 4 of 8 checks, which makes it a solid business on these measures. Recent fundamentals include a 50.0% operating margin and a 2.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. IEP.XBRU currently trades below its estimated intrinsic value and scores 66/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.