KONINKLIJKE BAM GROEP NV (BAMNB.AS)
NL0000337319 - Common Stock
Overall BAMNB gets a fundamental rating of 5 out of 10. We evaluated BAMNB against 37 industry peers in the Construction & Engineering industry. BAMNB has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on BAMNB. Finally BAMNB also has an excellent dividend rating.
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.
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 decent Return On Assets value of 4.45%, BAMNB is doing good in the industry, outperforming 75.00% of the companies in the same industry.
BAMNB has a Return On Equity of 19.01%. This is in the better half of the industry: BAMNB outperforms 72.22% of its industry peers.
BAMNB's Return On Invested Capital of 10.97% is amongst the best of the industry. BAMNB outperforms 80.56% of its industry peers.
| 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
1.3 Margins
BAMNB has a Profit Margin (2.79%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BAMNB has grown nicely.
BAMNB has a worse Operating Margin (2.49%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of BAMNB has grown nicely.
BAMNB has a worse Gross Margin (8.76%) than 91.67% of its industry peers.
BAMNB's Gross Margin has declined in the last couple of years.
| 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%
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.
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.
2.2 Solvency
BAMNB has an Altman-Z score of 1.94. 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's Altman-Z score of 1.94 is fine compared to the rest of the industry. BAMNB outperforms 63.89% of its industry peers.
BAMNB has a debt to FCF ratio of 13.83. This is a negative value and a sign of low solvency as BAMNB would need 13.83 years to pay back of all of its debts.
BAMNB has a Debt to FCF ratio (13.83) which is in line with its industry peers.
BAMNB has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, BAMNB belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 13.83 | ||
| Altman-Z | 1.94 |
ROIC/WACC1.4
WACC7.85%
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.
Looking at the Current ratio, with a value of 0.97, BAMNB is doing worse than 72.22% of the companies in the same industry.
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.
The Quick ratio of BAMNB (0.79) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for BAMNB have decreased by -2.55% in the last year.
The Earnings Per Share has been growing by 51.58% on average over the past years. This is a very strong growth
The Revenue has decreased by -5.25% in the past year.
Measured over the past years, BAMNB shows a decrease in Revenue. The Revenue has been decreasing by -2.75% on average per year.
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%
3.2 Future
BAMNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.92% yearly.
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 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%
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
Based on the Price/Earnings ratio of 6.53, 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 91.67% of the companies listed in the same industry.
BAMNB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.41.
With a Price/Forward Earnings ratio of 7.25, the valuation of BAMNB can be described as very cheap.
86.11% 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 20.59, BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | 7.25 |
4.2 Price Multiples
BAMNB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BAMNB is cheaper than 91.67% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as BAMNB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.56 | ||
| EV/EBITDA | 2.29 |
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.
BAMNB's earnings are expected to grow with 14.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)0.13
EPS Next 2Y17.3%
EPS Next 3Y14.92%
5. Dividend
5.1 Amount
BAMNB has a Yearly Dividend Yield of 4.73%, which is a nice return.
BAMNB's Dividend Yield is rather good when compared to the industry average which is at 3.37. BAMNB pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, BAMNB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
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 2Y17.3%
EPS Next 3Y14.92%
KONINKLIJKE BAM GROEP NV
AMS:BAMNB (7/26/2024, 7:00:00 PM)
4.18
+0.1 (+2.55%)
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 Cap1.12B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
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)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | 7.25 | ||
| 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)0.34
PEG (5Y)0.13
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