KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
AMS:BAMNB - NL0000337319 - Common Stock
7.615 EUR
-0.03 (-0.39%)
Overall BAMNB gets a fundamental rating of 4 out of 10. We evaluated BAMNB against 42 industry peers in the Construction & Engineering industry. BAMNB has only an average score on both its financial health and profitability. BAMNB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BAMNB was profitable.
In the past year BAMNB had a positive cash flow from operations.
BAMNB had positive earnings in 4 of the past 5 years.
Of the past 5 years BAMNB 4 years had a positive operating cash flow.
1.2 Ratios
BAMNB's Return On Assets of 3.35% is in line compared to the rest of the industry. BAMNB outperforms 48.78% of its industry peers.
BAMNB has a Return On Equity (14.54%) which is comparable to the rest of the industry.
The Return On Invested Capital of BAMNB (10.28%) is better than 63.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BAMNB is below the industry average of 11.23%.
The last Return On Invested Capital (10.28%) for BAMNB is above the 3 year average (8.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 14.54% | ||
| ROIC | 10.28% |
ROA(3y)3.76%
ROA(5y)1.87%
ROE(3y)16.79%
ROE(5y)6.44%
ROIC(3y)8.76%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.93%, BAMNB is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BAMNB has grown nicely.
BAMNB has a worse Operating Margin (2.56%) than 70.73% of its industry peers.
BAMNB's Operating Margin has improved in the last couple of years.
BAMNB has a worse Gross Margin (27.79%) than 68.29% of its industry peers.
BAMNB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.56% | ||
| PM (TTM) | 1.93% | ||
| GM | 27.79% |
OM growth 3Y23.98%
OM growth 5Y26.14%
PM growth 3Y72.61%
PM growth 5Y50.49%
GM growth 3Y-22.03%
GM growth 5Y-14.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BAMNB is still creating some value.
Compared to 1 year ago, BAMNB has less shares outstanding
The number of shares outstanding for BAMNB has been reduced compared to 5 years ago.
Compared to 1 year ago, BAMNB has a worse debt to assets ratio.
2.2 Solvency
BAMNB has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.77, BAMNB is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
BAMNB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
BAMNB's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. BAMNB outperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.46
WACC7.02%
2.3 Liquidity
A Current Ratio of 0.97 indicates that BAMNB may have some problems paying its short term obligations.
BAMNB has a worse Current ratio (0.97) than 63.41% of its industry peers.
BAMNB has a Quick Ratio of 0.97. 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 Quick ratio value of 0.76, BAMNB is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
BAMNB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.63%.
Measured over the past years, BAMNB shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.63% on average per year.
The Revenue has been growing slightly by 3.64% in the past year.
BAMNB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.10% yearly.
EPS 1Y (TTM)-21.63%
EPS 3Y67.62%
EPS 5Y49.63%
EPS Q2Q%90%
Revenue 1Y (TTM)3.64%
Revenue growth 3Y-4.08%
Revenue growth 5Y-2.1%
Sales Q2Q%7.32%
3.2 Future
The Earnings Per Share is expected to grow by 22.96% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.44% on average over the next years.
EPS Next Y47.85%
EPS Next 2Y30.83%
EPS Next 3Y22.96%
EPS Next 5YN/A
Revenue Next Year6.53%
Revenue Next 2Y4.55%
Revenue Next 3Y3.84%
Revenue Next 5Y0.44%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.86, which indicates a correct valuation of BAMNB.
BAMNB's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.13, BAMNB is valued a bit cheaper.
BAMNB is valuated cheaply with a Price/Forward Earnings ratio of 7.95.
Based on the Price/Forward Earnings ratio, BAMNB is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.86 | ||
| Fwd PE | 7.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAMNB is valued a bit cheaper than 78.05% of the companies in the same industry.
BAMNB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.53 | ||
| EV/EBITDA | 6.23 |
4.3 Compensation for Growth
BAMNB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BAMNB's earnings are expected to grow with 22.96% in the coming years.
PEG (NY)0.33
PEG (5Y)0.32
EPS Next 2Y30.83%
EPS Next 3Y22.96%
5. Dividend
5.1 Amount
BAMNB has a Yearly Dividend Yield of 3.27%.
Compared to an average industry Dividend Yield of 3.68, BAMNB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, BAMNB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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
5.3 Sustainability
51.48% of the earnings are spent on dividend by BAMNB. This is a bit on the high side, but may be sustainable.
BAMNB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.48%
EPS Next 2Y30.83%
EPS Next 3Y22.96%
AMS:BAMNB (8/29/2025, 7:00:00 PM)
7.615
-0.03 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap2.07B
Analysts83.64
Price Target7.58 (-0.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Yearly Dividend0.1
Dividend Growth(5Y)18.6%
DP51.48%
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)24.58%
PT rev (3m)24.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.55%
EPS NY rev (3m)10.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.86 | ||
| Fwd PE | 7.95 | ||
| P/S | 0.31 | ||
| P/FCF | 10.53 | ||
| P/OCF | 7.21 | ||
| P/B | 2.34 | ||
| P/tB | 4.04 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)0.48
EY6.3%
EPS(NY)0.96
Fwd EY12.58%
FCF(TTM)0.72
FCFY9.5%
OCF(TTM)1.06
OCFY13.87%
SpS24.58
BVpS3.26
TBVpS1.89
PEG (NY)0.33
PEG (5Y)0.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 14.54% | ||
| ROCE | 13.71% | ||
| ROIC | 10.28% | ||
| ROICexc | 17.19% | ||
| ROICexgc | 34.4% | ||
| OM | 2.56% | ||
| PM (TTM) | 1.93% | ||
| GM | 27.79% | ||
| FCFM | 2.94% |
ROA(3y)3.76%
ROA(5y)1.87%
ROE(3y)16.79%
ROE(5y)6.44%
ROIC(3y)8.76%
ROIC(5y)N/A
ROICexc(3y)17.07%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.68%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-17.99%
ROICexc growth 3YN/A
ROICexc growth 5Y3.69%
OM growth 3Y23.98%
OM growth 5Y26.14%
PM growth 3Y72.61%
PM growth 5Y50.49%
GM growth 3Y-22.03%
GM growth 5Y-14.4%
F-Score7
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 66% | ||
| Cap/Sales | 1.35% | ||
| Interest Coverage | 9.46 | ||
| Cash Conversion | 93.29% | ||
| Profit Quality | 152.71% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | N/A |
F-Score7
WACC7.02%
ROIC/WACC1.46
Cap/Depr(3y)71.69%
Cap/Depr(5y)60.2%
Cap/Sales(3y)1.36%
Cap/Sales(5y)1.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.63%
EPS 3Y67.62%
EPS 5Y49.63%
EPS Q2Q%90%
EPS Next Y47.85%
EPS Next 2Y30.83%
EPS Next 3Y22.96%
EPS Next 5YN/A
Revenue 1Y (TTM)3.64%
Revenue growth 3Y-4.08%
Revenue growth 5Y-2.1%
Sales Q2Q%7.32%
Revenue Next Year6.53%
Revenue Next 2Y4.55%
Revenue Next 3Y3.84%
Revenue Next 5Y0.44%
EBIT growth 1Y17.85%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year132.3%
EBIT Next 3Y39.68%
EBIT Next 5YN/A
FCF growth 1Y653.63%
FCF growth 3Y-6.32%
FCF growth 5Y-9.18%
OCF growth 1Y527.86%
OCF growth 3Y-2.61%
OCF growth 5Y-6.77%