KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
Europe - AMS:BAMNB - NL0000337319 - Common Stock
7.6 EUR
+0.06 (+0.8%)
BAMNB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Construction & Engineering industry. The financial health of BAMNB is average, but there are quite some concerns on its profitability. BAMNB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BAMNB was profitable.
BAMNB had a positive operating cash flow in the past year.
BAMNB had positive earnings in 4 of the past 5 years.
BAMNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BAMNB has a Return On Assets of 3.35%. This is in the lower half of the industry: BAMNB underperforms 60.87% of its industry peers.
BAMNB has a Return On Equity of 14.54%. This is in the lower half of the industry: BAMNB underperforms 63.04% of its industry peers.
The Return On Invested Capital of BAMNB (10.28%) is comparable to the rest of the industry.
BAMNB had an Average Return On Invested Capital over the past 3 years of 8.76%. This is below the industry average of 11.73%.
The 3 year average ROIC (8.76%) for BAMNB is below the current ROIC(10.28%), indicating increased profibility in the last year.
| 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
BAMNB's Profit Margin of 1.93% is on the low side compared to the rest of the industry. BAMNB is outperformed by 71.74% of its industry peers.
In the last couple of years the Profit Margin of BAMNB has grown nicely.
With a Operating Margin value of 2.56%, BAMNB is not doing good in the industry: 76.09% of the companies in the same industry are doing better.
BAMNB's Operating Margin has improved in the last couple of years.
BAMNB has a Gross Margin of 27.79%. This is in the lower half of the industry: BAMNB underperforms 71.74% 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.
The number of shares outstanding for BAMNB has been reduced compared to 1 year ago.
Compared to 5 years ago, BAMNB has less shares outstanding
The debt/assets ratio for BAMNB is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of BAMNB is 1.77, which is an excellent value as it means it would take BAMNB, only 1.77 years of fcf income to pay off all of its debts.
BAMNB has a better Debt to FCF ratio (1.77) than 82.61% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that BAMNB is not too dependend on debt financing.
BAMNB has a Debt to Equity ratio of 0.29. This is in the better half of the industry: BAMNB outperforms 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.44
WACC7.13%
2.3 Liquidity
A Current Ratio of 0.97 indicates that BAMNB may have some problems paying its short term obligations.
The Current ratio of BAMNB (0.97) is worse than 67.39% of its industry peers.
A Quick Ratio of 0.76 indicates that BAMNB may have some problems paying its short term obligations.
The Quick ratio of BAMNB (0.76) is worse than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for BAMNB have decreased strongly by -21.63% 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 49.63% on average per year.
BAMNB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.64%.
The Revenue has been decreasing by -2.10% on average over the past years.
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 22.86% on average over the next years. This is a very strong growth
BAMNB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.39% yearly.
EPS Next Y47.7%
EPS Next 2Y29.95%
EPS Next 3Y22.86%
EPS Next 5YN/A
Revenue Next Year6.97%
Revenue Next 2Y4.95%
Revenue Next 3Y4.33%
Revenue Next 5Y5.39%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.83 indicates a correct valuation of BAMNB.
BAMNB's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BAMNB to the average of the S&P500 Index (26.34), we can say BAMNB is valued slightly cheaper.
A Price/Forward Earnings ratio of 8.04 indicates a reasonable valuation of BAMNB.
86.96% 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 34.43, BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 8.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAMNB indicates a somewhat cheap valuation: BAMNB is cheaper than 65.22% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BAMNB is valued a bit cheaper than 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.51 | ||
| EV/EBITDA | 6.16 |
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 22.86% in the coming years.
PEG (NY)0.33
PEG (5Y)0.32
EPS Next 2Y29.95%
EPS Next 3Y22.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.29%, BAMNB has a reasonable but not impressive dividend return.
BAMNB's Dividend Yield is a higher than the industry average which is at 3.84.
BAMNB's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
5.2 History
The dividend of BAMNB is nicely growing with an annual growth rate of 18.60%!
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.
The dividend of BAMNB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.48%
EPS Next 2Y29.95%
EPS Next 3Y22.86%
AMS:BAMNB (11/12/2025, 7:00:00 PM)
7.6
+0.06 (+0.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners37.24%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap2.07B
Revenue(TTM)6.69B
Net Income(TTM)128.85M
Analysts83.33
Price Target7.58 (-0.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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)0%
PT rev (3m)24.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.1%
EPS NY rev (3m)10.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 8.04 | ||
| P/S | 0.31 | ||
| P/FCF | 10.51 | ||
| P/OCF | 7.2 | ||
| P/B | 2.33 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 6.16 |
EPS(TTM)0.48
EY6.32%
EPS(NY)0.95
Fwd EY12.43%
FCF(TTM)0.72
FCFY9.52%
OCF(TTM)1.06
OCFY13.89%
SpS24.58
BVpS3.26
TBVpS1.89
PEG (NY)0.33
PEG (5Y)0.32
Graham Number5.93
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
ROICexgc growth 3YN/A
ROICexgc 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
WACC7.13%
ROIC/WACC1.44
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 Y47.7%
EPS Next 2Y29.95%
EPS Next 3Y22.86%
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 Year6.97%
Revenue Next 2Y4.95%
Revenue Next 3Y4.33%
Revenue Next 5Y5.39%
EBIT growth 1Y17.85%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year139.55%
EBIT Next 3Y40.98%
EBIT Next 5Y32.52%
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%
KONINKLIJKE BAM GROEP NV / BAMNB.AS FAQ
What is the fundamental rating for BAMNB stock?
ChartMill assigns a fundamental rating of 4 / 10 to BAMNB.AS.
What is the valuation status of KONINKLIJKE BAM GROEP NV (BAMNB.AS) stock?
ChartMill assigns a valuation rating of 6 / 10 to KONINKLIJKE BAM GROEP NV (BAMNB.AS). This can be considered as Fairly Valued.
What is the profitability of BAMNB stock?
KONINKLIJKE BAM GROEP NV (BAMNB.AS) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for BAMNB stock?
The Earnings per Share (EPS) of KONINKLIJKE BAM GROEP NV (BAMNB.AS) is expected to grow by 47.7% in the next year.
Is the dividend of KONINKLIJKE BAM GROEP NV sustainable?
The dividend rating of KONINKLIJKE BAM GROEP NV (BAMNB.AS) is 6 / 10 and the dividend payout ratio is 51.48%.