KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis
AMS:HEIJM - Euronext Amsterdam - NL0009269109 - Currency: EUR
HEIJM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. While HEIJM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HEIJM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
HEIJM had positive earnings in the past year.
HEIJM had a positive operating cash flow in the past year.
In the past 5 years HEIJM has always been profitable.
HEIJM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.98%, HEIJM is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
HEIJM's Return On Equity of 19.20% is fine compared to the rest of the industry. HEIJM outperforms 62.79% of its industry peers.
HEIJM has a Return On Invested Capital of 13.17%. This is in the better half of the industry: HEIJM outperforms 74.42% of its industry peers.
HEIJM had an Average Return On Invested Capital over the past 3 years of 11.74%. This is in line with the industry average of 10.72%.
The 3 year average ROIC (11.74%) for HEIJM is below the current ROIC(13.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 19.2% | ||
| ROIC | 13.17% |
ROA(3y)5.52%
ROA(5y)5.19%
ROE(3y)17.93%
ROE(5y)18.07%
ROIC(3y)11.74%
ROIC(5y)11.01%
1.3 Margins
Looking at the Profit Margin, with a value of 3.28%, HEIJM is in line with its industry, outperforming 53.49% of the companies in the same industry.
In the last couple of years the Profit Margin of HEIJM has grown nicely.
HEIJM has a Operating Margin (4.42%) which is in line with its industry peers.
In the last couple of years the Operating Margin of HEIJM has grown nicely.
HEIJM's Gross Margin of 13.96% is on the low side compared to the rest of the industry. HEIJM is outperformed by 83.72% of its industry peers.
In the last couple of years the Gross Margin of HEIJM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.42% | ||
| PM (TTM) | 3.28% | ||
| GM | 13.96% |
OM growth 3Y10.69%
OM growth 5Y20.09%
PM growth 3Y6.58%
PM growth 5Y13.14%
GM growth 3Y-2.58%
GM growth 5Y3.68%
2. Health
2.1 Basic Checks
HEIJM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
HEIJM has more shares outstanding than it did 1 year ago.
HEIJM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HEIJM has been reduced compared to a year ago.
2.2 Solvency
HEIJM has an Altman-Z score of 3.17. This indicates that HEIJM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.17, HEIJM is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
The Debt to FCF ratio of HEIJM is 1.19, which is an excellent value as it means it would take HEIJM, only 1.19 years of fcf income to pay off all of its debts.
HEIJM's Debt to FCF ratio of 1.19 is amongst the best of the industry. HEIJM outperforms 90.70% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that HEIJM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.26, HEIJM is doing good in the industry, outperforming 72.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.76
WACC7.49%
2.3 Liquidity
A Current Ratio of 1.09 indicates that HEIJM should not have too much problems paying its short term obligations.
HEIJM has a Current ratio (1.09) which is comparable to the rest of the industry.
HEIJM has a Quick Ratio of 1.09. 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 has a Quick ratio of 0.38. This is amonst the worse of the industry: HEIJM underperforms 95.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
HEIJM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.78%, which is quite impressive.
HEIJM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.70% yearly.
The Revenue has grown by 22.05% in the past year. This is a very strong growth!
The Revenue has been growing by 10.06% on average over the past years. This is quite good.
EPS 1Y (TTM)40.78%
EPS 3Y13.82%
EPS 5Y18.7%
EPS Q2Q%21.32%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y13.91%
Revenue growth 5Y10.06%
Sales Q2Q%15.82%
3.2 Future
The Earnings Per Share is expected to grow by 18.43% on average over the next years. This is quite good.
Based on estimates for the next years, HEIJM will show a small growth in Revenue. The Revenue will grow by 0.42% on average per year.
EPS Next Y53.86%
EPS Next 2Y31.92%
EPS Next 3Y18.43%
EPS Next 5YN/A
Revenue Next Year11.14%
Revenue Next 2Y8.57%
Revenue Next 3Y-1.78%
Revenue Next 5Y0.42%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.39, which indicates a correct valuation of HEIJM.
HEIJM's Price/Earnings is on the same level as the industry average.
HEIJM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
HEIJM is valuated reasonably with a Price/Forward Earnings ratio of 9.65.
74.42% of the companies in the same industry are more expensive than HEIJM, based on the Price/Forward Earnings ratio.
HEIJM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 9.65 |
4.2 Price Multiples
HEIJM's Enterprise Value to EBITDA ratio is in line with the industry average.
HEIJM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.3 | ||
| EV/EBITDA | 8.68 |
4.3 Compensation for Growth
HEIJM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of HEIJM may justify a higher PE ratio.
A more expensive valuation may be justified as HEIJM's earnings are expected to grow with 18.43% in the coming years.
PEG (NY)0.27
PEG (5Y)0.77
EPS Next 2Y31.92%
EPS Next 3Y18.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.64%, HEIJM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.58, HEIJM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.43, HEIJM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
16.21% of the earnings are spent on dividend by HEIJM. This is a low number and sustainable payout ratio.
DP16.21%
EPS Next 2Y31.92%
EPS Next 3Y18.43%
AMS:HEIJM (5/6/2025, 7:00:00 PM)
47.5
+0.34 (+0.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners36.92%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap1.31B
Analysts85.45
Price Target45.65 (-3.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
Yearly Dividend0.39
Dividend Growth(5Y)N/A
DP16.21%
Div Incr Years3
Div Non Decr Years3
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)30.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)15.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 9.65 | ||
| P/S | 0.54 | ||
| P/FCF | 11.3 | ||
| P/OCF | 8.12 | ||
| P/B | 3.18 | ||
| P/tB | 5.55 | ||
| EV/EBITDA | 8.68 |
EPS(TTM)3.3
EY6.95%
EPS(NY)4.92
Fwd EY10.37%
FCF(TTM)4.2
FCFY8.85%
OCF(TTM)5.85
OCFY12.32%
SpS87.24
BVpS14.92
TBVpS8.55
PEG (NY)0.27
PEG (5Y)0.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 19.2% | ||
| ROCE | 17.49% | ||
| ROIC | 13.17% | ||
| ROICexc | 14.25% | ||
| ROICexgc | 20.72% | ||
| OM | 4.42% | ||
| PM (TTM) | 3.28% | ||
| GM | 13.96% | ||
| FCFM | 4.82% |
ROA(3y)5.52%
ROA(5y)5.19%
ROE(3y)17.93%
ROE(5y)18.07%
ROIC(3y)11.74%
ROIC(5y)11.01%
ROICexc(3y)17.35%
ROICexc(5y)57.55%
ROICexgc(3y)27.01%
ROICexgc(5y)N/A
ROCE(3y)15.6%
ROCE(5y)14.63%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-19.25%
ROICexc growth 3Y-49.29%
ROICexc growth 5Y-4.07%
OM growth 3Y10.69%
OM growth 5Y20.09%
PM growth 3Y6.58%
PM growth 5Y13.14%
GM growth 3Y-2.58%
GM growth 5Y3.68%
F-Score7
Asset Turnover1.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.19 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.54% | ||
| Profit Quality | 146.69% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 3.17 |
F-Score7
WACC7.49%
ROIC/WACC1.76
Cap/Depr(3y)69.35%
Cap/Depr(5y)77.53%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.63%
Profit Quality(3y)151.44%
Profit Quality(5y)170.26%
High Growth Momentum
Growth
EPS 1Y (TTM)40.78%
EPS 3Y13.82%
EPS 5Y18.7%
EPS Q2Q%21.32%
EPS Next Y53.86%
EPS Next 2Y31.92%
EPS Next 3Y18.43%
EPS Next 5YN/A
Revenue 1Y (TTM)22.05%
Revenue growth 3Y13.91%
Revenue growth 5Y10.06%
Sales Q2Q%15.82%
Revenue Next Year11.14%
Revenue Next 2Y8.57%
Revenue Next 3Y-1.78%
Revenue Next 5Y0.42%
EBIT growth 1Y96.58%
EBIT growth 3Y26.08%
EBIT growth 5Y32.17%
EBIT Next Year101.46%
EBIT Next 3Y20.12%
EBIT Next 5YN/A
FCF growth 1Y60.61%
FCF growth 3Y38.55%
FCF growth 5Y47.76%
OCF growth 1Y123.61%
OCF growth 3Y31.81%
OCF growth 5Y42.73%