KONINKLIJKE BAM GROEP NV (BAMNB.AS) Fundamental Analysis & Valuation

AMS:BAMNB • NL0000337319

9.03 EUR
+0.03 (+0.33%)
Last: Mar 6, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BAMNB.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

BAMNB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of BAMNB get a neutral evaluation. Nothing too spectacular is happening here. BAMNB may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

5

1. BAMNB.AS Profitability Analysis

1.1 Basic Checks

  • In the past year BAMNB was profitable.
  • In the past year BAMNB had a positive cash flow from operations.
  • Each year in the past 5 years BAMNB has been profitable.
  • BAMNB had a positive operating cash flow in 4 of the past 5 years.
BAMNB.AS Yearly Net Income VS EBIT VS OCF VS FCFBAMNB.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 7.62%, BAMNB is doing good in the industry, outperforming 76.74% of the companies in the same industry.
  • BAMNB's Return On Equity of 32.62% is fine compared to the rest of the industry. BAMNB outperforms 72.09% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.51%, BAMNB belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
Industry RankSector Rank
ROA 7.62%
ROE 32.62%
ROIC 20.51%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BAMNB.AS Yearly ROA, ROE, ROICBAMNB.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • BAMNB's Profit Margin of 3.00% is on the low side compared to the rest of the industry. BAMNB is outperformed by 60.47% of its industry peers.
  • In the last couple of years the Profit Margin of BAMNB has grown nicely.
  • BAMNB has a Operating Margin of 2.93%. This is in the lower half of the industry: BAMNB underperforms 74.42% of its industry peers.
  • BAMNB's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 27.61%, BAMNB is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
  • BAMNB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.93%
PM (TTM) 3%
GM 27.61%
OM growth 3Y15.9%
OM growth 5YN/A
PM growth 3Y3.36%
PM growth 5YN/A
GM growth 3Y-23.12%
GM growth 5Y-13.55%
BAMNB.AS Yearly Profit, Operating, Gross MarginsBAMNB.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BAMNB.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BAMNB is creating value.
  • BAMNB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BAMNB.AS Yearly Shares OutstandingBAMNB.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
BAMNB.AS Yearly Total Debt VS Total AssetsBAMNB.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • BAMNB has a debt to FCF ratio of 1.56. This is a very positive value and a sign of high solvency as it would only need 1.56 years to pay back of all of its debts.
  • BAMNB's Debt to FCF ratio of 1.56 is amongst the best of the industry. BAMNB outperforms 81.40% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that BAMNB is not too dependend on debt financing.
  • The Debt to Equity ratio of BAMNB (0.26) is better than 72.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.56
Altman-Z N/A
ROIC/WACC2.68
WACC7.65%
BAMNB.AS Yearly LT Debt VS Equity VS FCFBAMNB.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • BAMNB has a Current Ratio of 0.98. This is a bad value and indicates that BAMNB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.98, BAMNB is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.79 indicates that BAMNB may have some problems paying its short term obligations.
  • The Quick ratio of BAMNB (0.79) is worse than 86.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.79
BAMNB.AS Yearly Current Assets VS Current LiabilitesBAMNB.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BAMNB.AS Growth Analysis

3.1 Past

  • BAMNB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 293.33%, which is quite impressive.
  • BAMNB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.06% yearly.
  • BAMNB shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.42%.
  • The Revenue has been growing slightly by 0.79% on average over the past years.
EPS 1Y (TTM)293.33%
EPS 3Y7.06%
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)61.42%
Revenue growth 3Y2.08%
Revenue growth 5Y0.79%
Sales Q2Q%112.95%

3.2 Future

  • Based on estimates for the next years, BAMNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.35% on average per year.
  • BAMNB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.26% yearly.
EPS Next Y11.31%
EPS Next 2Y9.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.15%
Revenue Next 2Y3.55%
Revenue Next 3Y4.76%
Revenue Next 5Y4.26%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BAMNB.AS Yearly Revenue VS EstimatesBAMNB.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
BAMNB.AS Yearly EPS VS EstimatesBAMNB.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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8

4. BAMNB.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.65, which indicates a rather cheap valuation of BAMNB.
  • Compared to the rest of the industry, the Price/Earnings ratio of BAMNB indicates a rather cheap valuation: BAMNB is cheaper than 90.70% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.69, BAMNB is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.63 indicates a reasonable valuation of BAMNB.
  • 81.40% of the companies in the same industry are more expensive than BAMNB, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.79, BAMNB is valued rather cheaply.
Industry RankSector Rank
PE 7.65
Fwd PE 9.63
BAMNB.AS Price Earnings VS Forward Price EarningsBAMNB.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BAMNB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BAMNB is cheaper than 90.70% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BAMNB is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.07
EV/EBITDA 4.26
BAMNB.AS Per share dataBAMNB.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y9.35%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BAMNB.AS Dividend Analysis

5.1 Amount

  • BAMNB has a Yearly Dividend Yield of 2.59%.
  • BAMNB's Dividend Yield is a higher than the industry average which is at 2.30.
  • Compared to an average S&P500 Dividend Yield of 1.82, BAMNB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.59%

5.2 History

  • On average, the dividend of BAMNB grows each year by 18.60%, which is quite nice.
Dividend Growth(5Y)18.6%
Div Incr Years2
Div Non Decr Years2
BAMNB.AS Yearly Dividends per shareBAMNB.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • BAMNB pays out 21.12% of its income as dividend. This is a sustainable payout ratio.
  • BAMNB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.12%
EPS Next 2Y9.35%
EPS Next 3YN/A
BAMNB.AS Yearly Income VS Free CF VS DividendBAMNB.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
BAMNB.AS Dividend Payout.BAMNB.AS Dividend Payout, showing the Payout Ratio.BAMNB.AS Dividend Payout.PayoutRetained Earnings

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BAMNB.AS Fundamentals: All Metrics, Ratios and Statistics

KONINKLIJKE BAM GROEP NV

AMS:BAMNB (3/6/2026, 5:29:36 PM)

9.03

+0.03 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners38.94%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap2.46B
Revenue(TTM)10.42B
Net Income(TTM)312.50M
Analysts80
Price Target9.59 (6.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend0.1
Dividend Growth(5Y)18.6%
DP21.12%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.62%
PT rev (3m)16.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-0.98%
Valuation
Industry RankSector Rank
PE 7.65
Fwd PE 9.63
P/S 0.24
P/FCF 10.07
P/OCF 7.13
P/B 2.56
P/tB 4.22
EV/EBITDA 4.26
EPS(TTM)1.18
EY13.07%
EPS(NY)0.94
Fwd EY10.38%
FCF(TTM)0.9
FCFY9.93%
OCF(TTM)1.27
OCFY14.03%
SpS38.31
BVpS3.52
TBVpS2.14
PEG (NY)0.68
PEG (5Y)N/A
Graham Number9.67
Profitability
Industry RankSector Rank
ROA 7.62%
ROE 32.62%
ROCE 23.14%
ROIC 20.51%
ROICexc 61.89%
ROICexgc 439.08%
OM 2.93%
PM (TTM) 3%
GM 27.61%
FCFM 2.34%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.9%
OM growth 5YN/A
PM growth 3Y3.36%
PM growth 5YN/A
GM growth 3Y-23.12%
GM growth 5Y-13.55%
F-Score9
Asset Turnover2.54
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.56
Debt/EBITDA 0.54
Cap/Depr 66.82%
Cap/Sales 0.97%
Interest Coverage 15.44
Cash Conversion 75.53%
Profit Quality 78.08%
Current Ratio 0.98
Quick Ratio 0.79
Altman-Z N/A
F-Score9
WACC7.65%
ROIC/WACC2.68
Cap/Depr(3y)66.96%
Cap/Depr(5y)65.94%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.29%
Profit Quality(3y)112.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)293.33%
EPS 3Y7.06%
EPS 5YN/A
EPS Q2Q%700%
EPS Next Y11.31%
EPS Next 2Y9.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)61.42%
Revenue growth 3Y2.08%
Revenue growth 5Y0.79%
Sales Q2Q%112.95%
Revenue Next Year3.15%
Revenue Next 2Y3.55%
Revenue Next 3Y4.76%
Revenue Next 5Y4.26%
EBIT growth 1Y146.66%
EBIT growth 3Y18.31%
EBIT growth 5YN/A
EBIT Next Year79.19%
EBIT Next 3Y29.57%
EBIT Next 5YN/A
FCF growth 1Y42.39%
FCF growth 3YN/A
FCF growth 5Y-14.92%
OCF growth 1Y34.29%
OCF growth 3YN/A
OCF growth 5Y-10.73%

KONINKLIJKE BAM GROEP NV / BAMNB.AS FAQ

What is the fundamental rating for BAMNB stock?

ChartMill assigns a fundamental rating of 5 / 10 to BAMNB.AS.


What is the valuation status for BAMNB stock?

ChartMill assigns a valuation rating of 8 / 10 to KONINKLIJKE BAM GROEP NV (BAMNB.AS). This can be considered as Undervalued.


What is the profitability of BAMNB stock?

KONINKLIJKE BAM GROEP NV (BAMNB.AS) has a profitability rating of 5 / 10.


What are the PE and PB ratios of KONINKLIJKE BAM GROEP NV (BAMNB.AS) stock?

The Price/Earnings (PE) ratio for KONINKLIJKE BAM GROEP NV (BAMNB.AS) is 7.65 and the Price/Book (PB) ratio is 2.56.


What is the financial health of KONINKLIJKE BAM GROEP NV (BAMNB.AS) stock?

The financial health rating of KONINKLIJKE BAM GROEP NV (BAMNB.AS) is 4 / 10.