KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
Europe - AMS:BAMNB - NL0000337319 - Common Stock
7.78 EUR
+0 (+0.06%)
Taking everything into account, BAMNB scores 4 out of 10 in our fundamental rating. BAMNB was compared to 46 industry peers in the Construction & Engineering industry. BAMNB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BAMNB has a correct valuation and a medium growth rate.
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
Looking at the Return On Assets, with a value of 3.35%, BAMNB is doing worse than 60.87% of the companies in the same industry.
BAMNB's Return On Equity of 14.54% is on the low side compared to the rest of the industry. BAMNB is outperformed by 63.04% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.28%, BAMNB is in line with its industry, outperforming 56.52% 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 11.73%.
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.
In the last couple of years the Operating Margin of BAMNB has grown nicely.
With a Gross Margin value of 27.79%, BAMNB is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
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
Compared to 1 year ago, BAMNB has a worse debt to assets ratio.
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.
Looking at the Debt to Equity ratio, with a value of 0.29, BAMNB is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.44
WACC7.13%
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.
BAMNB has a Current ratio of 0.97. This is in the lower half of the industry: BAMNB underperforms 67.39% of its industry peers.
A Quick Ratio of 0.76 indicates that BAMNB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, BAMNB is doing worse than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
BAMNB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.63%.
The Earnings Per Share has been growing by 49.63% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 3.64% in the past year.
Measured over the past years, BAMNB shows a decrease in Revenue. The Revenue has been decreasing by -2.10% on average per year.
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
BAMNB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.86% yearly.
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
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
With a Price/Earnings ratio of 16.21, BAMNB is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of BAMNB is on the same level as its industry peers.
BAMNB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 8.23, which indicates a very decent 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 34.59, BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.21 | ||
| Fwd PE | 8.23 |
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 | 10.75 | ||
| EV/EBITDA | 6.37 |
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 22.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)0.33
EPS Next 2Y29.95%
EPS Next 3Y22.86%
5. Dividend
5.1 Amount
BAMNB has a Yearly Dividend Yield of 3.29%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.84, BAMNB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, BAMNB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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 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 (11/14/2025, 7:00:00 PM)
7.78
+0 (+0.06%)
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 Cap2.12B
Revenue(TTM)6.69B
Net Income(TTM)128.85M
Analysts83.33
Price Target7.58 (-2.57%)
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 | 16.21 | ||
| Fwd PE | 8.23 | ||
| P/S | 0.32 | ||
| P/FCF | 10.75 | ||
| P/OCF | 7.37 | ||
| P/B | 2.39 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 6.37 |
EPS(TTM)0.48
EY6.17%
EPS(NY)0.95
Fwd EY12.15%
FCF(TTM)0.72
FCFY9.3%
OCF(TTM)1.06
OCFY13.57%
SpS24.58
BVpS3.26
TBVpS1.89
PEG (NY)0.34
PEG (5Y)0.33
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%.