KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
AMS:BAMNB - Euronext Amsterdam - NL0000337319 - Common Stock - Currency: EUR
Overall BAMNB gets a fundamental rating of 5 out of 10. We evaluated BAMNB against 42 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. Finally BAMNB also has an excellent dividend rating.
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.
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 has a Return On Assets of 2.11%. This is comparable to the rest of the industry: BAMNB outperforms 42.86% of its industry peers.
BAMNB has a Return On Equity of 9.18%. This is comparable to the rest of the industry: BAMNB outperforms 40.48% of its industry peers.
BAMNB has a Return On Invested Capital (7.54%) which is in line with its industry peers.
BAMNB had an Average Return On Invested Capital over the past 3 years of 8.76%. This is in line with the industry average of 10.06%.
| 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
BAMNB has a worse Profit Margin (1.27%) than 69.05% of its industry peers.
In the last couple of years the Profit Margin of BAMNB has grown nicely.
BAMNB's Operating Margin of 1.92% is on the low side compared to the rest of the industry. BAMNB is outperformed by 69.05% of its industry peers.
In the last couple of years the Operating Margin of BAMNB has grown nicely.
BAMNB has a worse Gross Margin (27.21%) than 69.05% of its industry peers.
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
BAMNB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
BAMNB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.10 indicates that BAMNB is not a great score, but indicates only limited risk for bankruptcy at the moment.
BAMNB's Altman-Z score of 2.10 is fine compared to the rest of the industry. BAMNB outperforms 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 better Debt to FCF ratio (1.89) than 80.95% of its industry peers.
BAMNB has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
BAMNB's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. BAMNB outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 2.1 |
ROIC/WACC1.07
WACC7.06%
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.
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.
BAMNB has a Quick 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.
BAMNB's Quick ratio of 0.80 is on the low side compared to the rest of the industry. BAMNB is outperformed by 76.19% of its industry peers.
| 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.
BAMNB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.63% yearly.
BAMNB shows a small growth in Revenue. In the last year, the Revenue has grown by 2.94%.
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)-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.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.30, which indicates a rather expensive current valuation of BAMNB.
64.29% of the companies in the same industry are cheaper than BAMNB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BAMNB to the average of the S&P500 Index (28.87), we can say BAMNB is valued slightly cheaper.
BAMNB is valuated cheaply with a Price/Forward Earnings ratio of 7.33.
Based on the Price/Forward Earnings ratio, BAMNB is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BAMNB to the average of the S&P500 Index (21.38), we can say BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 7.33 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than BAMNB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BAMNB is valued a bit cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.1 | ||
| EV/EBITDA | 4.35 |
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.
A more expensive valuation may be justified as BAMNB's earnings are expected to grow with 13.77% in the coming years.
PEG (NY)0.54
PEG (5Y)0.37
EPS Next 2Y23.84%
EPS Next 3Y13.77%
5. Dividend
5.1 Amount
BAMNB has a Yearly Dividend Yield of 4.73%, which is a nice return.
Compared to an average industry Dividend Yield of 3.71, BAMNB pays a better dividend. On top of this BAMNB pays more dividend than 83.33% of the companies listed in the same industry.
BAMNB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
BAMNB pays out 31.78% of its income as dividend. This is a sustainable payout ratio.
The dividend of BAMNB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.78%
EPS Next 2Y23.84%
EPS Next 3Y13.77%
AMS:BAMNB (4/28/2025, 7:00:00 PM)
5.49
+0.02 (+0.27%)
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 Cap1.56B
Analysts85.45
Price Target6.09 (10.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
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)13.54%
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 | 18.3 | ||
| Fwd PE | 7.33 | ||
| P/S | 0.24 | ||
| P/FCF | 9.1 | ||
| P/OCF | 6.08 | ||
| P/B | 1.74 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 4.35 |
EPS(TTM)0.3
EY5.46%
EPS(NY)0.75
Fwd EY13.63%
FCF(TTM)0.6
FCFY10.99%
OCF(TTM)0.9
OCFY16.46%
SpS22.73
BVpS3.15
TBVpS1.93
PEG (NY)0.54
PEG (5Y)0.37
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 | 2.1 |
F-Score7
WACC7.06%
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 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%