KONINKLIJKE BAM GROEP NV (BAMNB.AS)

NL0000337319 - Common Stock

3.819  +0.03 (+0.82%)

Fundamental Rating

4

Overall BAMNB gets a fundamental rating of 4 out of 10. We evaluated BAMNB against 34 industry peers in the Construction & Engineering industry. BAMNB has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.



4

1. Profitability

1.1 Basic Checks

BAMNB had positive earnings in the past year.
In the past year BAMNB had a positive cash flow from operations.
Of the past 5 years BAMNB 4 years were profitable.
Of the past 5 years BAMNB 4 years had a positive operating cash flow.

1.2 Ratios

BAMNB has a Return On Assets of 4.45%. This is in the better half of the industry: BAMNB outperforms 70.59% of its industry peers.
BAMNB's Return On Equity of 19.01% is fine compared to the rest of the industry. BAMNB outperforms 67.65% of its industry peers.
With a decent Return On Invested Capital value of 10.97%, BAMNB is doing good in the industry, outperforming 73.53% of the companies in the same industry.
Industry RankSector 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

1.3 Margins

With a Profit Margin value of 2.79%, BAMNB perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
In the last couple of years the Profit Margin of BAMNB has grown nicely.
BAMNB has a worse Operating Margin (2.49%) than 70.59% of its industry peers.
In the last couple of years the Operating Margin of BAMNB has grown nicely.
BAMNB's Gross Margin of 8.76% is on the low side compared to the rest of the industry. BAMNB is outperformed by 94.12% of its industry peers.
In the last couple of years the Gross Margin of BAMNB has declined.
Industry RankSector 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%

3

2. Health

2.1 Basic Checks

BAMNB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BAMNB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

BAMNB has an Altman-Z score of 1.92. This is not the best score and indicates that BAMNB is in the grey zone with still only limited risk for bankruptcy at the moment.
BAMNB has a Altman-Z score (1.92) which is in line with its industry peers.
The Debt to FCF ratio of BAMNB is 13.83, which is on the high side as it means it would take BAMNB, 13.83 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.83, BAMNB is in line with its industry, outperforming 41.18% of the companies in the same industry.
BAMNB has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
BAMNB's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. BAMNB outperforms 73.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 13.83
Altman-Z 1.92
ROIC/WACC1.42
WACC7.73%

2.3 Liquidity

BAMNB has a Current 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 Current ratio value of 0.97, BAMNB is not doing good in the industry: 76.47% 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.
With a Quick ratio value of 0.79, BAMNB is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.79

4

3. Growth

3.1 Past

BAMNB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.55%.
BAMNB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.58% yearly.
Looking at the last year, BAMNB shows a decrease in Revenue. The Revenue has decreased by -5.25% in the last year.
BAMNB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.75% yearly.
EPS 1Y (TTM)-2.55%
EPS 3YN/A
EPS 5Y51.58%
EPS growth Q2Q21.98%
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y-2.51%
Revenue growth 5Y-2.75%
Revenue growth Q2Q0.38%

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 13.38% on average per year.
Based on estimates for the next years, BAMNB will show a small growth in Revenue. The Revenue will grow by 1.22% on average per year.
EPS Next Y12.77%
EPS Next 2Y13.92%
EPS Next 3Y13.38%
EPS Next 5YN/A
Revenue Next Year3.41%
Revenue Next 2Y3.25%
Revenue Next 3Y2.97%
Revenue Next 5Y1.22%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.97, the valuation of BAMNB can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BAMNB indicates a rather cheap valuation: BAMNB is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.75, BAMNB is valued rather cheaply.
A Price/Forward Earnings ratio of 7.00 indicates a rather cheap valuation of BAMNB.
91.18% of the companies in the same industry are more expensive than BAMNB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.23. BAMNB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.97
Fwd PE 7

4.2 Price Multiples

91.18% of the companies in the same industry are more expensive than BAMNB, based on the Enterprise Value to EBITDA ratio.
BAMNB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BAMNB is more expensive than 67.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.02
EV/EBITDA 2.01

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.
BAMNB's earnings are expected to grow with 13.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)0.12
EPS Next 2Y13.92%
EPS Next 3Y13.38%

7

5. Dividend

5.1 Amount

BAMNB has a Yearly Dividend Yield of 5.22%, which is a nice return.
Compared to an average industry Dividend Yield of 3.44, BAMNB pays a better dividend. On top of this BAMNB pays more dividend than 94.12% of the companies listed in the same industry.
BAMNB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 5.22%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1

5.3 Sustainability

12.57% of the earnings are spent on dividend by BAMNB. This is a low number and sustainable payout ratio.
DP12.57%
EPS Next 2Y13.92%
EPS Next 3Y13.38%

KONINKLIJKE BAM GROEP NV

AMS:BAMNB (4/22/2024, 5:29:19 PM)

3.819

+0.03 (+0.82%)

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 Cap1.03B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 5.22%
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)
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Revenue beat(2)
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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 RankSector Rank
PE 5.97
Fwd PE 7
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)0.47
PEG (5Y)0.12
Profitability
Industry RankSector 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 RankSector 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)
Growth
EPS 1Y (TTM)-2.55%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y12.77%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y-2.51%
Revenue growth 5Y
Revenue growth 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