KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
AMS:BAMNB - Euronext Amsterdam - NL0000337319 - Common Stock - Currency: EUR
BAMNB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BAMNB had positive earnings in the past year.
BAMNB had a positive operating cash flow in the past year.
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
The Return On Assets of BAMNB (2.11%) is worse than 63.41% of its industry peers.
The Return On Equity of BAMNB (9.18%) is worse than 65.85% of its industry peers.
BAMNB has a Return On Invested Capital (7.54%) which is comparable to the rest of the industry.
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 10.42%.
| 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
Looking at the Profit Margin, with a value of 1.27%, BAMNB is doing worse than 78.05% of the companies in the same industry.
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 78.05% of its industry peers.
BAMNB's Operating Margin has improved in the last couple of years.
BAMNB has a Gross Margin of 27.21%. This is in the lower half of the industry: BAMNB underperforms 73.17% 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.
Compared to 1 year ago, BAMNB has less shares outstanding
The number of shares outstanding for BAMNB has been reduced compared to 5 years ago.
The debt/assets ratio for BAMNB is higher compared to a year ago.
2.2 Solvency
BAMNB has an Altman-Z score of 2.21. 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.
BAMNB has a better Altman-Z score (2.21) than 60.98% of its industry peers.
BAMNB has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
BAMNB has a better Debt to FCF ratio (1.89) than 75.61% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that BAMNB is not too dependend on debt financing.
The Debt to Equity ratio of BAMNB (0.27) is better than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 2.21 |
ROIC/WACC1.05
WACC7.18%
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.
BAMNB's Current ratio of 0.98 is on the low side compared to the rest of the industry. BAMNB is outperformed by 65.85% of its industry peers.
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 has a worse Quick ratio (0.80) than 75.61% 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.
The Revenue has been growing slightly by 2.94% 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)-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.
BAMNB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.44% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.55, which indicates a rather expensive current valuation of BAMNB.
Based on the Price/Earnings ratio, BAMNB is valued a bit more expensive than 73.17% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.25. BAMNB is around the same levels.
Based on the Price/Forward Earnings ratio of 9.84, the valuation of BAMNB can be described as reasonable.
Based on the Price/Forward Earnings ratio, BAMNB is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
BAMNB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.55 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
BAMNB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BAMNB is cheaper than 68.29% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.21 | ||
| EV/EBITDA | 6.45 |
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 13.77% in the coming years.
PEG (NY)0.73
PEG (5Y)0.49
EPS Next 2Y23.84%
EPS Next 3Y13.77%
5. Dividend
5.1 Amount
BAMNB has a Yearly Dividend Yield of 3.47%.
BAMNB's Dividend Yield is a higher than the industry average which is at 3.83.
BAMNB's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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
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 (5/30/2025, 7:00:00 PM)
7.365
+0.17 (+2.36%)
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 Cap2.09B
Analysts85.45
Price Target6.09 (-17.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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)8.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.55 | ||
| Fwd PE | 9.84 | ||
| P/S | 0.32 | ||
| P/FCF | 12.21 | ||
| P/OCF | 8.15 | ||
| P/B | 2.34 | ||
| P/tB | 3.82 | ||
| EV/EBITDA | 6.45 |
EPS(TTM)0.3
EY4.07%
EPS(NY)0.75
Fwd EY10.16%
FCF(TTM)0.6
FCFY8.19%
OCF(TTM)0.9
OCFY12.27%
SpS22.73
BVpS3.15
TBVpS1.93
PEG (NY)0.73
PEG (5Y)0.49
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 | 2.21 |
F-Score7
WACC7.18%
ROIC/WACC1.05
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%