KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Fundamental Analysis & Valuation

AMS:HEIJM • NL0009269109

Current stock price

83.5 EUR
+5.75 (+7.4%)
Last:

This HEIJM.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HEIJM.AS Profitability Analysis

1.1 Basic Checks

  • In the past year HEIJM was profitable.
  • In the past year HEIJM had a positive cash flow from operations.
  • Each year in the past 5 years HEIJM has been profitable.
  • HEIJM had a positive operating cash flow in each of the past 5 years.
HEIJM.AS Yearly Net Income VS EBIT VS OCF VS FCFHEIJM.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • With a decent Return On Assets value of 7.82%, HEIJM is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • The Return On Equity of HEIJM (23.75%) is better than 70.45% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.47%, HEIJM is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HEIJM is in line with the industry average of 11.81%.
  • The last Return On Invested Capital (16.47%) for HEIJM is above the 3 year average (13.22%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.82%
ROE 23.75%
ROIC 16.47%
ROA(3y)6.29%
ROA(5y)5.89%
ROE(3y)19.58%
ROE(5y)19.27%
ROIC(3y)13.22%
ROIC(5y)12.21%
HEIJM.AS Yearly ROA, ROE, ROICHEIJM.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • HEIJM has a better Profit Margin (4.70%) than 61.36% of its industry peers.
  • HEIJM's Profit Margin has improved in the last couple of years.
  • HEIJM has a Operating Margin (5.81%) which is in line with its industry peers.
  • HEIJM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 15.86%, HEIJM is doing worse than 77.27% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HEIJM has grown nicely.
Industry RankSector Rank
OM 5.81%
PM (TTM) 4.7%
GM 15.86%
OM growth 3Y14.49%
OM growth 5Y13.3%
PM growth 3Y12.62%
PM growth 5Y15.36%
GM growth 3Y7.06%
GM growth 5Y6.81%
HEIJM.AS Yearly Profit, Operating, Gross MarginsHEIJM.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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6

2. HEIJM.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HEIJM is creating value.
  • The number of shares outstanding for HEIJM remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for HEIJM has been increased compared to 5 years ago.
  • The debt/assets ratio for HEIJM has been reduced compared to a year ago.
HEIJM.AS Yearly Shares OutstandingHEIJM.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
HEIJM.AS Yearly Total Debt VS Total AssetsHEIJM.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 3.39 indicates that HEIJM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.39, HEIJM belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • The Debt to FCF ratio of HEIJM is 0.58, which is an excellent value as it means it would take HEIJM, only 0.58 years of fcf income to pay off all of its debts.
  • HEIJM has a better Debt to FCF ratio (0.58) than 88.64% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that HEIJM is not too dependend on debt financing.
  • The Debt to Equity ratio of HEIJM (0.18) is better than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.58
Altman-Z 3.39
ROIC/WACC2.23
WACC7.37%
HEIJM.AS Yearly LT Debt VS Equity VS FCFHEIJM.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that HEIJM should not have too much problems paying its short term obligations.
  • HEIJM has a worse Current ratio (1.02) than 63.64% of its industry peers.
  • HEIJM has a Quick Ratio of 1.02. This is a bad value and indicates that HEIJM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HEIJM's Quick ratio of 0.48 is on the low side compared to the rest of the industry. HEIJM is outperformed by 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.48
HEIJM.AS Yearly Current Assets VS Current LiabilitesHEIJM.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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5

3. HEIJM.AS Growth Analysis

3.1 Past

  • HEIJM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.09%, which is quite impressive.
  • HEIJM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.69% yearly.
  • Looking at the last year, HEIJM shows a small growth in Revenue. The Revenue has grown by 7.27% in the last year.
  • HEIJM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.68% yearly.
EPS 1Y (TTM)43.09%
EPS 3Y22.7%
EPS 5Y20.69%
EPS Q2Q%35.42%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y15.22%
Revenue growth 5Y9.68%
Sales Q2Q%6.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.37% on average over the next years. This is quite good.
  • HEIJM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.93% yearly.
EPS Next Y20.04%
EPS Next 2Y16.5%
EPS Next 3Y13.37%
EPS Next 5YN/A
Revenue Next Year11.83%
Revenue Next 2Y8.65%
Revenue Next 3Y7.28%
Revenue Next 5Y-0.93%

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 decreasing.
HEIJM.AS Yearly Revenue VS EstimatesHEIJM.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
HEIJM.AS Yearly EPS VS EstimatesHEIJM.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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5

4. HEIJM.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.65, HEIJM is valued on the expensive side.
  • HEIJM's Price/Earnings is on the same level as the industry average.
  • HEIJM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.76, the valuation of HEIJM can be described as correct.
  • 61.36% of the companies in the same industry are more expensive than HEIJM, based on the Price/Forward Earnings ratio.
  • HEIJM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.65
Fwd PE 13.76
HEIJM.AS Price Earnings VS Forward Price EarningsHEIJM.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HEIJM.
  • Based on the Price/Free Cash Flow ratio, HEIJM is valued a bit cheaper than 70.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.05
EV/EBITDA 9.48
HEIJM.AS Per share dataHEIJM.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
  • HEIJM has a very decent profitability rating, which may justify a higher PE ratio.
  • HEIJM's earnings are expected to grow with 13.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)0.85
EPS Next 2Y16.5%
EPS Next 3Y13.37%

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4

5. HEIJM.AS Dividend Analysis

5.1 Amount

  • HEIJM has a Yearly Dividend Yield of 3.19%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.69, HEIJM has a dividend in line with its industry peers.
  • HEIJM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.19%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
HEIJM.AS Yearly Dividends per shareHEIJM.AS Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • HEIJM pays out 34.64% of its income as dividend. This is a sustainable payout ratio.
DP34.64%
EPS Next 2Y16.5%
EPS Next 3Y13.37%
HEIJM.AS Yearly Income VS Free CF VS DividendHEIJM.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
HEIJM.AS Dividend Payout.HEIJM.AS Dividend Payout, showing the Payout Ratio.HEIJM.AS Dividend Payout.PayoutRetained Earnings

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HEIJM.AS Fundamentals: All Metrics, Ratios and Statistics

KONINKLIJKE HEIJMANS N.V

AMS:HEIJM (4/8/2026, 5:29:54 PM)

83.5

+5.75 (+7.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-13
Earnings (Next)05-06
Inst Owners41.41%
Inst Owner ChangeN/A
Ins Owners5.74%
Ins Owner ChangeN/A
Market Cap2.29B
Revenue(TTM)2.77B
Net Income(TTM)130.20M
Analysts85.45
Price Target98.6 (18.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.19%
Yearly Dividend1.64
Dividend Growth(5Y)N/A
DP34.64%
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)38.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.09%
Valuation
Industry RankSector Rank
PE 17.65
Fwd PE 13.76
P/S 0.83
P/FCF 10.05
P/OCF 8.43
P/B 4.18
P/tB 6.87
EV/EBITDA 9.48
EPS(TTM)4.73
EY5.66%
EPS(NY)6.07
Fwd EY7.27%
FCF(TTM)8.31
FCFY9.95%
OCF(TTM)9.91
OCFY11.87%
SpS100.88
BVpS19.95
TBVpS12.15
PEG (NY)0.88
PEG (5Y)0.85
Graham Number46.08
Profitability
Industry RankSector Rank
ROA 7.82%
ROE 23.75%
ROCE 21.8%
ROIC 16.47%
ROICexc 22.18%
ROICexgc 36.4%
OM 5.81%
PM (TTM) 4.7%
GM 15.86%
FCFM 8.24%
ROA(3y)6.29%
ROA(5y)5.89%
ROE(3y)19.58%
ROE(5y)19.27%
ROIC(3y)13.22%
ROIC(5y)12.21%
ROICexc(3y)16.13%
ROICexc(5y)39.04%
ROICexgc(3y)24.76%
ROICexgc(5y)N/A
ROCE(3y)17.51%
ROCE(5y)16.16%
ROICexgc growth 3Y-5.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.22%
ROICexc growth 5Y-28.25%
OM growth 3Y14.49%
OM growth 5Y13.3%
PM growth 3Y12.62%
PM growth 5Y15.36%
GM growth 3Y7.06%
GM growth 5Y6.81%
F-Score6
Asset Turnover1.66
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.58
Debt/EBITDA 0.45
Cap/Depr 75.3%
Cap/Sales 1.58%
Interest Coverage 15.48
Cash Conversion 124.17%
Profit Quality 175.42%
Current Ratio 1.02
Quick Ratio 0.48
Altman-Z 3.39
F-Score6
WACC7.37%
ROIC/WACC2.23
Cap/Depr(3y)74.52%
Cap/Depr(5y)72.39%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.55%
Profit Quality(3y)162.11%
Profit Quality(5y)158.66%
High Growth Momentum
Growth
EPS 1Y (TTM)43.09%
EPS 3Y22.7%
EPS 5Y20.69%
EPS Q2Q%35.42%
EPS Next Y20.04%
EPS Next 2Y16.5%
EPS Next 3Y13.37%
EPS Next 5YN/A
Revenue 1Y (TTM)7.27%
Revenue growth 3Y15.22%
Revenue growth 5Y9.68%
Sales Q2Q%6.96%
Revenue Next Year11.83%
Revenue Next 2Y8.65%
Revenue Next 3Y7.28%
Revenue Next 5Y-0.93%
EBIT growth 1Y45.97%
EBIT growth 3Y31.92%
EBIT growth 5Y24.26%
EBIT Next Year57.77%
EBIT Next 3Y23.97%
EBIT Next 5Y18.73%
FCF growth 1Y4.39%
FCF growth 3Y38.78%
FCF growth 5Y19.51%
OCF growth 1Y9.27%
OCF growth 3Y35.31%
OCF growth 5Y16.27%

KONINKLIJKE HEIJMANS N.V / HEIJM.AS Fundamental Analysis FAQ

What is the fundamental rating for HEIJM stock?

ChartMill assigns a fundamental rating of 6 / 10 to HEIJM.AS.


What is the valuation status for HEIJM stock?

ChartMill assigns a valuation rating of 5 / 10 to KONINKLIJKE HEIJMANS N.V (HEIJM.AS). This can be considered as Fairly Valued.


What is the profitability of HEIJM stock?

KONINKLIJKE HEIJMANS N.V (HEIJM.AS) has a profitability rating of 7 / 10.


What are the PE and PB ratios of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) stock?

The Price/Earnings (PE) ratio for KONINKLIJKE HEIJMANS N.V (HEIJM.AS) is 17.65 and the Price/Book (PB) ratio is 4.18.


Is the dividend of KONINKLIJKE HEIJMANS N.V sustainable?

The dividend rating of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) is 4 / 10 and the dividend payout ratio is 34.64%.