KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
Europe - AMS:BAMNB - NL0000337319 - Common Stock
8.2 EUR
-0.14 (-1.68%)
We assign a fundamental rating of 4 out of 10 to BAMNB. BAMNB was compared to 41 industry peers in the Construction & Engineering industry. BAMNB has an average financial health and profitability rating. BAMNB has a correct valuation and a medium growth rate.
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.
BAMNB had positive earnings in 4 of the past 5 years.
Of the past 5 years BAMNB 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BAMNB (3.35%) is comparable to the rest of the industry.
BAMNB has a Return On Equity (14.54%) which is comparable to the rest of the industry.
The Return On Invested Capital of BAMNB (10.28%) is better than 63.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BAMNB is in line with the industry average of 10.39%.
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
BAMNB has a worse Profit Margin (1.93%) than 68.29% of its industry peers.
BAMNB's Profit Margin has improved in the last couple of years.
BAMNB has a Operating Margin of 2.56%. This is in the lower half of the industry: BAMNB underperforms 73.17% of its industry peers.
BAMNB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 27.79%, BAMNB is doing worse than 70.73% 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
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.
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's Debt to FCF ratio of 1.77 is fine compared to the rest of the industry. BAMNB outperforms 78.05% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that BAMNB is not too dependend on debt financing.
BAMNB has a Debt to Equity ratio of 0.29. This is in the better half of the industry: BAMNB outperforms 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.44
WACC7.15%
2.3 Liquidity
A Current Ratio of 0.97 indicates that BAMNB may have some problems paying its short term obligations.
The Current ratio of BAMNB (0.97) is worse than 60.98% 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.
BAMNB's Quick ratio of 0.76 is on the low side compared to the rest of the industry. BAMNB is outperformed by 75.61% of its industry peers.
| 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
Based on estimates for the next years, BAMNB will show a very strong growth in Earnings Per Share. The EPS will grow by 22.96% 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 Y47.85%
EPS Next 2Y30.83%
EPS Next 3Y22.96%
EPS Next 5YN/A
Revenue Next Year6.53%
Revenue Next 2Y4.55%
Revenue Next 3Y3.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
BAMNB is valuated rather expensively with a Price/Earnings ratio of 17.08.
BAMNB's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.38. BAMNB is valued slightly cheaper when compared to this.
BAMNB is valuated reasonably with a Price/Forward Earnings ratio of 8.56.
Based on the Price/Forward Earnings ratio, BAMNB is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BAMNB to the average of the S&P500 Index (22.86), we can say BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 8.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAMNB is valued a bit cheaper than 65.85% 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 | 11.34 | ||
| EV/EBITDA | 6.87 |
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.
A more expensive valuation may be justified as BAMNB's earnings are expected to grow with 22.96% in the coming years.
PEG (NY)0.36
PEG (5Y)0.34
EPS Next 2Y30.83%
EPS Next 3Y22.96%
5. Dividend
5.1 Amount
BAMNB has a Yearly Dividend Yield of 3.01%. Purely for dividend investing, there may be better candidates out there.
BAMNB's Dividend Yield is a higher than the industry average which is at 3.68.
Compared to an average S&P500 Dividend Yield of 2.38, BAMNB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
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
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.
BAMNB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.48%
EPS Next 2Y30.83%
EPS Next 3Y22.96%
AMS:BAMNB (9/22/2025, 11:22:24 AM)
8.2
-0.14 (-1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap2.23B
Analysts83.64
Price Target7.58 (-7.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
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)16.15%
PT rev (3m)24.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 8.56 | ||
| P/S | 0.33 | ||
| P/FCF | 11.34 | ||
| P/OCF | 7.77 | ||
| P/B | 2.52 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)0.48
EY5.85%
EPS(NY)0.96
Fwd EY11.68%
FCF(TTM)0.72
FCFY8.82%
OCF(TTM)1.06
OCFY12.88%
SpS24.58
BVpS3.26
TBVpS1.89
PEG (NY)0.36
PEG (5Y)0.34
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
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 Turnover1.74
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
WACC7.15%
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 Y47.85%
EPS Next 2Y30.83%
EPS Next 3Y22.96%
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 Year6.53%
Revenue Next 2Y4.55%
Revenue Next 3Y3.84%
Revenue Next 5Y0.44%
EBIT growth 1Y17.85%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year132.3%
EBIT Next 3Y39.68%
EBIT Next 5YN/A
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%