KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
AMS:BAMNB - Euronext Amsterdam - NL0000337319 - Common Stock - Currency: EUR
BAMNB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. BAMNB has only an average score on both its financial health and profitability. BAMNB is not valued too expensively and it also shows a decent growth rate. Finally BAMNB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BAMNB had positive earnings in the past year.
BAMNB had a positive operating cash flow in the past year.
Of the past 5 years BAMNB 4 years were profitable.
BAMNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.11%, BAMNB perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
With a Return On Equity value of 9.18%, BAMNB perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
BAMNB has a Return On Invested Capital (7.54%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BAMNB is in line with the industry average of 10.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 9.18% | ||
| ROIC | 7.54% |
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
Looking at the Profit Margin, with a value of 1.27%, BAMNB is doing worse than 69.05% of the companies in the same industry.
BAMNB's Profit Margin has improved in the last couple of years.
BAMNB has a worse Operating Margin (1.92%) than 69.05% of its industry peers.
In the last couple of years the Operating Margin of BAMNB has grown nicely.
Looking at the Gross Margin, with a value of 27.21%, BAMNB is doing worse than 71.43% of the companies in the same industry.
BAMNB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.92% | ||
| PM (TTM) | 1.27% | ||
| GM | 27.21% |
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.
BAMNB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BAMNB has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.14 indicates that BAMNB is not a great score, but indicates only limited risk for bankruptcy at the moment.
BAMNB has a better Altman-Z score (2.14) than 64.29% of its industry peers.
The Debt to FCF ratio of BAMNB is 1.89, which is an excellent value as it means it would take BAMNB, only 1.89 years of fcf income to pay off all of its debts.
BAMNB has a Debt to FCF ratio of 1.89. This is amongst the best in the industry. BAMNB outperforms 80.95% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that BAMNB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.27, BAMNB is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.06
WACC7.11%
2.3 Liquidity
A Current Ratio of 0.98 indicates that BAMNB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.98, BAMNB is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that BAMNB may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, BAMNB is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for BAMNB have decreased strongly by -52.76% 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.
The Revenue has been growing slightly by 2.94% in the past year.
The Revenue has been decreasing by -2.10% on average over the past years.
EPS 1Y (TTM)-52.76%
EPS 3Y67.62%
EPS 5Y49.63%
EPS Q2Q%-75.76%
Revenue 1Y (TTM)2.94%
Revenue growth 3Y-4.08%
Revenue growth 5Y-2.1%
Sales Q2Q%0.13%
3.2 Future
The Earnings Per Share is expected to grow by 13.77% on average over the next years. This is quite good.
Based on estimates for the next years, BAMNB will show a small growth in Revenue. The Revenue will grow by 0.44% on average per year.
EPS Next Y33.74%
EPS Next 2Y23.84%
EPS Next 3Y13.77%
EPS Next 5YN/A
Revenue Next Year3.97%
Revenue Next 2Y3.47%
Revenue Next 3Y-6.91%
Revenue Next 5Y0.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.52 indicates a rather expensive valuation of BAMNB.
Compared to the rest of the industry, the Price/Earnings ratio of BAMNB indicates a slightly more expensive valuation: BAMNB is more expensive than 69.05% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.18. BAMNB is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 8.22 indicates a reasonable valuation of BAMNB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAMNB indicates a rather cheap valuation: BAMNB is cheaper than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.81, BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 8.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAMNB is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BAMNB is valued a bit cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.2 | ||
| EV/EBITDA | 5.11 |
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 13.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)0.41
EPS Next 2Y23.84%
EPS Next 3Y13.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.20%, BAMNB is a good candidate for dividend investing.
BAMNB's Dividend Yield is rather good when compared to the industry average which is at 3.58. BAMNB pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, BAMNB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
BAMNB pays out 31.78% 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.
DP31.78%
EPS Next 2Y23.84%
EPS Next 3Y13.77%
AMS:BAMNB (5/2/2025, 7:00:00 PM)
6.155
+0.21 (+3.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners37.53%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap1.75B
Analysts85.45
Price Target6.09 (-1.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend0.1
Dividend Growth(5Y)18.6%
DP31.78%
Div Incr Years1
Div Non Decr Years1
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)14.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 8.22 | ||
| P/S | 0.27 | ||
| P/FCF | 10.2 | ||
| P/OCF | 6.81 | ||
| P/B | 1.95 | ||
| P/tB | 3.19 | ||
| EV/EBITDA | 5.11 |
EPS(TTM)0.3
EY4.87%
EPS(NY)0.75
Fwd EY12.16%
FCF(TTM)0.6
FCFY9.8%
OCF(TTM)0.9
OCFY14.68%
SpS22.73
BVpS3.15
TBVpS1.93
PEG (NY)0.61
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 9.18% | ||
| ROCE | 10.06% | ||
| ROIC | 7.54% | ||
| ROICexc | 19.82% | ||
| ROICexgc | 77% | ||
| OM | 1.92% | ||
| PM (TTM) | 1.27% | ||
| GM | 27.21% | ||
| FCFM | 2.65% |
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 Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.89 | ||
| Debt/EBITDA | 0.93 | ||
| Cap/Depr | 64.54% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 6.71 | ||
| Cash Conversion | 100.22% | ||
| Profit Quality | 208.35% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.14 |
F-Score7
WACC7.11%
ROIC/WACC1.06
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)-52.76%
EPS 3Y67.62%
EPS 5Y49.63%
EPS Q2Q%-75.76%
EPS Next Y33.74%
EPS Next 2Y23.84%
EPS Next 3Y13.77%
EPS Next 5YN/A
Revenue 1Y (TTM)2.94%
Revenue growth 3Y-4.08%
Revenue growth 5Y-2.1%
Sales Q2Q%0.13%
Revenue Next Year3.97%
Revenue Next 2Y3.47%
Revenue Next 3Y-6.91%
Revenue Next 5Y0.44%
EBIT growth 1Y-20.64%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year126.37%
EBIT Next 3Y36.53%
EBIT Next 5YN/A
FCF growth 1Y701.15%
FCF growth 3Y-6.32%
FCF growth 5Y-9.18%
OCF growth 1Y142.83%
OCF growth 3Y-2.61%
OCF growth 5Y-6.77%