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KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis

AMS:BAMNB - Euronext Amsterdam - NL0000337319 - Common Stock - Currency: EUR

7.74  +0 (+0.06%)

Fundamental Rating

4

Overall BAMNB gets a fundamental rating of 4 out of 10. We evaluated BAMNB against 45 industry peers in the Construction & Engineering industry. The financial health of BAMNB is average, but there are quite some concerns on its profitability. BAMNB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BAMNB was profitable.
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.
BAMNB.AS Yearly Net Income VS EBIT VS OCF VS FCFBAMNB.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

With a Return On Assets value of 2.11%, BAMNB is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a Return On Equity value of 9.18%, BAMNB is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 7.54%, BAMNB perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BAMNB is below the industry average of 11.01%.
Industry RankSector 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
BAMNB.AS Yearly ROA, ROE, ROICBAMNB.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

BAMNB has a worse Profit Margin (1.27%) than 73.33% of its industry peers.
BAMNB's Profit Margin has improved in the last couple of years.
BAMNB has a worse Operating Margin (1.92%) than 73.33% of its industry peers.
BAMNB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 27.21%, BAMNB is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
BAMNB's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BAMNB.AS Yearly Profit, Operating, Gross MarginsBAMNB.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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5

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.
BAMNB has less shares outstanding than it did 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.
BAMNB.AS Yearly Shares OutstandingBAMNB.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
BAMNB.AS Yearly Total Debt VS Total AssetsBAMNB.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

BAMNB has an Altman-Z score of 2.23. 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.
Looking at the Altman-Z score, with a value of 2.23, BAMNB is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
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 better Debt to FCF ratio (1.89) than 75.56% 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 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.89
Altman-Z 2.23
ROIC/WACC1.07
WACC7.07%
BAMNB.AS Yearly LT Debt VS Equity VS FCFBAMNB.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

BAMNB has a Current Ratio of 0.98. 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 Current ratio of BAMNB (0.98) is worse than 64.44% of its industry peers.
A Quick Ratio of 0.80 indicates that BAMNB may have some problems paying its short term obligations.
BAMNB has a worse Quick ratio (0.80) than 75.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.8
BAMNB.AS Yearly Current Assets VS Current LiabilitesBAMNB.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

The earnings per share for BAMNB have decreased strongly by -52.76% in the last year.
The Earnings Per Share has been growing by 49.63% on average over the past years. This is a very strong growth
Looking at the last year, BAMNB shows a small growth in Revenue. The Revenue has grown by 2.94% in the last year.
BAMNB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.10% yearly.
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

Based on estimates for the next years, BAMNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.77% on average per year.
The Revenue is expected to grow by 0.44% on average over the next years.
EPS Next Y33.74%
EPS Next 2Y23.84%
EPS Next 3Y13.77%
EPS Next 5YN/A
Revenue Next Year4.44%
Revenue Next 2Y3.68%
Revenue Next 3Y3.3%
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.
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.
BAMNB.AS Yearly Revenue VS EstimatesBAMNB.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
BAMNB.AS Yearly EPS VS EstimatesBAMNB.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 25.80, BAMNB can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BAMNB is valued a bit more expensive than 66.67% of the companies in the same industry.
BAMNB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 10.34, the valuation of BAMNB can be described as very reasonable.
73.33% of the companies in the same industry are more expensive than BAMNB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BAMNB to the average of the S&P500 Index (21.76), we can say BAMNB is valued rather cheaply.
Industry RankSector Rank
PE 25.8
Fwd PE 10.34
BAMNB.AS Price Earnings VS Forward Price EarningsBAMNB.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 64.44% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAMNB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.83
EV/EBITDA 6.86
BAMNB.AS Per share dataBAMNB.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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)0.76
PEG (5Y)0.52
EPS Next 2Y23.84%
EPS Next 3Y13.77%

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6

5. Dividend

5.1 Amount

BAMNB has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.68, BAMNB pays a bit more dividend than its industry peers.
BAMNB's Dividend Yield is a higher than the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 3.43%

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
BAMNB.AS Yearly Dividends per shareBAMNB.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

31.78% of the earnings are spent on dividend by BAMNB. This is a low number and 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%
BAMNB.AS Yearly Income VS Free CF VS DividendBAMNB.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
BAMNB.AS Dividend Payout.BAMNB.AS Dividend Payout, showing the Payout Ratio.BAMNB.AS Dividend Payout.PayoutRetained Earnings

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KONINKLIJKE BAM GROEP NV

AMS:BAMNB (7/11/2025, 7:00:00 PM)

7.74

+0 (+0.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-08 2025-05-08
Earnings (Next)07-24 2025-07-24
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap2.20B
Analysts85.45
Price Target6.09 (-21.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.43%
Yearly Dividend0.1
Dividend Growth(5Y)18.6%
DP31.78%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 25.8
Fwd PE 10.34
P/S 0.34
P/FCF 12.83
P/OCF 8.56
P/B 2.45
P/tB 4.02
EV/EBITDA 6.86
EPS(TTM)0.3
EY3.88%
EPS(NY)0.75
Fwd EY9.67%
FCF(TTM)0.6
FCFY7.79%
OCF(TTM)0.9
OCFY11.68%
SpS22.73
BVpS3.15
TBVpS1.93
PEG (NY)0.76
PEG (5Y)0.52
Profitability
Industry RankSector 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 RankSector 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 2.23
F-Score7
WACC7.07%
ROIC/WACC1.07
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 Year4.44%
Revenue Next 2Y3.68%
Revenue Next 3Y3.3%
Revenue Next 5Y0.44%
EBIT growth 1Y-20.64%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year132.3%
EBIT Next 3Y39.68%
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%