NL0000337319 - Common Stock

Taking everything into account, **BAMNB** scores **4** out of 10 in our fundamental rating. **BAMNB** was compared to 35 industry peers in the **Construction & Engineering** industry. There are concerns on the financial health of **BAMNB** while its profitability can be described as average. **BAMNB** scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally **BAMNB** also has an excellent dividend rating.

In the past year **BAMNB** was profitable.

In the past year **BAMNB** had a positive cash flow from operations.

Of the past 5 years **BAMNB** 4 years were profitable.

With a decent **Return On Assets** value of **4.45%**, **BAMNB** is doing good in the industry, outperforming **74.29%** of the companies in the same industry.

Looking at the **Return On Equity**, with a value of **19.01%**, **BAMNB** is in the better half of the industry, outperforming **71.43%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.45% | ||

ROE | 19.01% | ||

ROIC | 10.97% |

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

Looking at the **Profit Margin**, with a value of **2.79%**, **BAMNB** is in line with its industry, outperforming **45.71%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **BAMNB** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 2.49% | ||

PM (TTM) | 2.79% | ||

GM | 8.76% |

OM growth 3YN/A

OM growth 5Y15.16%

PM growth 3YN/A

PM growth 5Y53.28%

GM growth 3Y-46.09%

GM growth 5Y-31.27%

There is no outstanding debt for **BAMNB**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

An Altman-Z score of **1.90** indicates that **BAMNB** is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the **Altman-Z score**, with a value of **1.90**, **BAMNB** is in line with its industry, outperforming **60.00%** of the companies in the same industry.

Looking at the **Debt to Equity ratio**, with a value of **0.23**, **BAMNB** is in the better half of the industry, outperforming **77.14%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.23 | ||

Debt/FCF | 13.83 | ||

Altman-Z | 1.9 |

ROIC/WACC1.38

WACC7.92%

A Current Ratio of **0.97** indicates that **BAMNB** may have some problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **0.97**, **BAMNB** is doing worse than **71.43%** of the companies in the same industry.

A Quick Ratio of **0.79** indicates that **BAMNB** may have some problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **0.79**, **BAMNB** is doing worse than **77.14%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.97 | ||

Quick Ratio | 0.79 |

The earnings per share for **BAMNB** have decreased by **-2.55%** in the last year.

Measured over the past years, **BAMNB** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **51.58%** on average per year.

The **Revenue** has decreased by **-5.25%** in the past year.

The **Revenue** has been decreasing by **-2.75%** on average over the past years.

EPS 1Y (TTM)-2.55%

EPS 3YN/A

EPS 5Y51.58%

EPS Q2Q%21.98%

Revenue 1Y (TTM)-5.25%

Revenue growth 3Y-2.51%

Revenue growth 5Y-2.75%

Sales Q2Q%0.38%

EPS Next Y19.15%

EPS Next 2Y17.3%

EPS Next 3Y14.92%

EPS Next 5YN/A

Revenue Next Year3.47%

Revenue Next 2Y3.28%

Revenue Next 3Y2.98%

Revenue Next 5Y1.22%

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.

A **Price/Earnings** ratio of **5.59** 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 97.14% of the companies listed in the same industry.

The average S&P500 **Price/Earnings** ratio is at **28.79**. **BAMNB** is valued rather cheaply when compared to this.

The **Price/Forward Earnings** ratio is **6.21**, which indicates a rather cheap valuation of **BAMNB**.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.59 | ||

Fwd PE | 6.21 |

Based on the **Enterprise Value to EBITDA** ratio, **BAMNB** is valued cheaper than 88.57% of the companies in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **BAMNB** indicates a slightly more expensive valuation: **BAMNB** is more expensive than 60.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 43.83 | ||

EV/EBITDA | 1.7 |

A more expensive valuation may be justified as **BAMNB**'s earnings are expected to grow with **14.92%** in the coming years.

PEG (NY)0.29

PEG (5Y)0.11

EPS Next 2Y17.3%

EPS Next 3Y14.92%

Compared to an average industry **Dividend Yield** of **3.36**, **BAMNB** pays a better dividend. On top of this **BAMNB** pays more dividend than 94.29% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.32**, **BAMNB** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.61% |

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

DP12.57%

EPS Next 2Y17.3%

EPS Next 3Y14.92%

**KONINKLIJKE BAM GROEP NV**

AMS:BAMNB (8/9/2024, 7:00:00 PM)

**3.58**

**+0.01 (+0.39%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap937.52M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.61% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.59 | ||

Fwd PE | 6.21 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.29

PEG (5Y)0.11

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.45% | ||

ROE | 19.01% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 2.49% | ||

PM (TTM) | 2.79% | ||

GM | 8.76% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.59

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.23 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.97 | ||

Quick Ratio | 0.79 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-2.55%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y19.15%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-5.25%

Revenue growth 3Y-2.51%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y