KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BAMNB - NL0000337319 - Common Stock
9.225 EUR
-0.32 (-3.35%)
Taking everything into account, BAMNB scores 4 out of 10 in our fundamental rating. BAMNB was compared to 43 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of BAMNB get a neutral evaluation. Nothing too spectacular is happening here. BAMNB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BAMNB was profitable.
BAMNB had a positive operating cash flow in the past year.
BAMNB had positive earnings in 4 of the past 5 years.
BAMNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BAMNB's Return On Assets of 3.35% is in line compared to the rest of the industry. BAMNB outperforms 44.19% of its industry peers.
BAMNB has a worse Return On Equity (14.54%) than 60.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.28%, BAMNB is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
BAMNB had an Average Return On Invested Capital over the past 3 years of 8.76%. This is below the industry average of 11.24%.
The last Return On Invested Capital (10.28%) for BAMNB is above the 3 year average (8.76%), which is a sign of increasing profitability.
| 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
The Profit Margin of BAMNB (1.93%) is worse than 69.77% of its industry peers.
BAMNB's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 2.56%, BAMNB is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BAMNB has grown nicely.
Looking at the Gross Margin, with a value of 27.79%, BAMNB is doing worse than 72.09% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BAMNB is creating some value.
Compared to 1 year ago, BAMNB has less shares outstanding
Compared to 5 years ago, BAMNB has less shares outstanding
BAMNB has a worse debt/assets ratio than last year.
2.2 Solvency
BAMNB has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
BAMNB has a better Debt to FCF ratio (1.77) than 81.40% of its industry peers.
BAMNB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BAMNB (0.29) is better than 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.45
WACC7.11%
2.3 Liquidity
A Current Ratio of 0.97 indicates that BAMNB may have some problems paying its short term obligations.
BAMNB has a Current ratio of 0.97. This is in the lower half of the industry: BAMNB underperforms 65.12% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.76, BAMNB is doing worse than 79.07% 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
BAMNB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.64%.
BAMNB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.10% yearly.
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 21.31% yearly.
BAMNB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.08% yearly.
EPS Next Y50%
EPS Next 2Y28.88%
EPS Next 3Y21.31%
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2Y5.04%
Revenue Next 3Y4.5%
Revenue Next 5Y5.08%
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
BAMNB is valuated rather expensively with a Price/Earnings ratio of 19.22.
BAMNB's Price/Earnings ratio is a bit more expensive when compared to the industry. BAMNB is more expensive than 65.12% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, BAMNB is valued a bit cheaper.
With a Price/Forward Earnings ratio of 9.92, the valuation of BAMNB can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAMNB indicates a somewhat cheap valuation: BAMNB is cheaper than 76.74% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BAMNB to the average of the S&P500 Index (24.04), we can say BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.22 | ||
| Fwd PE | 9.92 |
4.2 Price Multiples
BAMNB's Enterprise Value to EBITDA ratio is in line with the industry average.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.75 | ||
| EV/EBITDA | 7.94 |
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 21.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)0.39
EPS Next 2Y28.88%
EPS Next 3Y21.31%
5. Dividend
5.1 Amount
BAMNB has a Yearly Dividend Yield of 2.65%. Purely for dividend investing, there may be better candidates out there.
BAMNB's Dividend Yield is comparable with the industry average which is at 2.43.
Compared to an average S&P500 Dividend Yield of 1.92, BAMNB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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
BAMNB pays out 51.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
BAMNB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP51.48%
EPS Next 2Y28.88%
EPS Next 3Y21.31%
AMS:BAMNB (1/13/2026, 7:00:00 PM)
9.225
-0.32 (-3.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners38.94%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap2.51B
Revenue(TTM)6.69B
Net Income(TTM)128.85M
Analysts83.33
Price Target9.44 (2.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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)14.55%
PT rev (3m)24.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.56%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.22 | ||
| Fwd PE | 9.92 | ||
| P/S | 0.38 | ||
| P/FCF | 12.75 | ||
| P/OCF | 8.74 | ||
| P/B | 2.83 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | 7.94 |
EPS(TTM)0.48
EY5.2%
EPS(NY)0.93
Fwd EY10.08%
FCF(TTM)0.72
FCFY7.84%
OCF(TTM)1.06
OCFY11.45%
SpS24.58
BVpS3.26
TBVpS1.89
PEG (NY)0.38
PEG (5Y)0.39
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
WACC7.11%
ROIC/WACC1.45
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 Y50%
EPS Next 2Y28.88%
EPS Next 3Y21.31%
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 Year6.69%
Revenue Next 2Y5.04%
Revenue Next 3Y4.5%
Revenue Next 5Y5.08%
EBIT growth 1Y17.85%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year144%
EBIT Next 3Y41%
EBIT Next 5Y32.52%
FCF growth 1Y647.47%
FCF growth 3Y-6.32%
FCF growth 5Y-9.18%
OCF growth 1Y526.49%
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 for BAMNB stock?
ChartMill assigns a valuation rating of 5 / 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 4 / 10.
What are the PE and PB ratios of KONINKLIJKE BAM GROEP NV (BAMNB.AS) stock?
The Price/Earnings (PE) ratio for KONINKLIJKE BAM GROEP NV (BAMNB.AS) is 19.22 and the Price/Book (PB) ratio is 2.83.
What is the financial health of KONINKLIJKE BAM GROEP NV (BAMNB.AS) stock?
The financial health rating of KONINKLIJKE BAM GROEP NV (BAMNB.AS) is 4 / 10.