KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HEIJM - NL0009269109
66.55 EUR
-0.55 (-0.82%)
HEIJM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of HEIJM get a neutral evaluation. Nothing too spectacular is happening here. HEIJM is growing strongly while it is still valued neutral. This is a good combination! This makes HEIJM very considerable for growth investing!
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.
Each year in the past 5 years HEIJM has been profitable.
In the past 5 years HEIJM always reported a positive cash flow from operatings.
1.2 Ratios
HEIJM's Return On Assets of 6.12% is fine compared to the rest of the industry. HEIJM outperforms 68.29% of its industry peers.
HEIJM has a Return On Equity of 18.99%. This is comparable to the rest of the industry: HEIJM outperforms 58.54% of its industry peers.
With a decent Return On Invested Capital value of 12.77%, HEIJM is doing good in the industry, outperforming 73.17% 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 11.23%.
The last Return On Invested Capital (12.77%) for HEIJM is above the 3 year average (11.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 18.99% | ||
| ROIC | 12.77% |
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
With a Profit Margin value of 3.48%, HEIJM perfoms like the industry average, outperforming 46.34% 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 of 4.27%. This is in the lower half of the industry: HEIJM underperforms 68.29% of its industry peers.
HEIJM's Operating Margin has improved in the last couple of years.
HEIJM has a Gross Margin of 13.10%. This is amonst the worse of the industry: HEIJM underperforms 85.37% of its industry peers.
In the last couple of years the Gross Margin of HEIJM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.27% | ||
| PM (TTM) | 3.48% | ||
| GM | 13.1% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HEIJM is still creating some value.
The number of shares outstanding for HEIJM has been increased 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.
2.2 Solvency
HEIJM has an Altman-Z score of 3.36. This indicates that HEIJM is financially healthy and has little risk of bankruptcy at the moment.
HEIJM has a Altman-Z score of 3.36. This is amongst the best in the industry. HEIJM outperforms 92.68% of its industry peers.
The Debt to FCF ratio of HEIJM is 0.59, which is an excellent value as it means it would take HEIJM, only 0.59 years of fcf income to pay off all of its debts.
HEIJM has a Debt to FCF ratio of 0.59. This is amongst the best in the industry. HEIJM outperforms 95.12% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that HEIJM is not too dependend on debt financing.
HEIJM has a Debt to Equity ratio of 0.18. This is in the better half of the industry: HEIJM outperforms 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.73
WACC7.38%
2.3 Liquidity
A Current Ratio of 1.06 indicates that HEIJM should not have too much problems paying its short term obligations.
HEIJM's Current ratio of 1.06 is in line compared to the rest of the industry. HEIJM outperforms 48.78% of its industry peers.
HEIJM has a Quick Ratio of 1.06. This is a bad value and indicates that HEIJM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of HEIJM (0.44) is worse than 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.25% over the past year.
The Earnings Per Share has been growing by 18.70% on average over the past years. This is quite good.
Looking at the last year, HEIJM shows a very strong growth in Revenue. The Revenue has grown by 22.05%.
Measured over the past years, HEIJM shows a quite strong growth in Revenue. The Revenue has been growing by 10.06% on average per year.
EPS 1Y (TTM)38.25%
EPS 3Y13.82%
EPS 5Y18.7%
EPS Q2Q%54.68%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y13.91%
Revenue growth 5Y10.06%
Sales Q2Q%7.64%
3.2 Future
HEIJM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.86% yearly.
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 Y56.01%
EPS Next 2Y34.66%
EPS Next 3Y25.86%
EPS Next 5YN/A
Revenue Next Year9.3%
Revenue Next 2Y7.53%
Revenue Next 3Y6.62%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.11, HEIJM is valued on the expensive side.
HEIJM's Price/Earnings ratio is a bit more expensive when compared to the industry. HEIJM is more expensive than 65.85% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. HEIJM is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.47, the valuation of HEIJM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, HEIJM is valued a bit cheaper than 70.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. HEIJM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.11 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
HEIJM's Enterprise Value to EBITDA ratio is in line with the industry average.
HEIJM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HEIJM is cheaper than 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.2 | ||
| EV/EBITDA | 10.96 |
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 25.86% in the coming years.
PEG (NY)0.36
PEG (5Y)1.07
EPS Next 2Y34.66%
EPS Next 3Y25.86%
5. Dividend
5.1 Amount
HEIJM has a Yearly Dividend Yield of 2.49%.
Compared to an average industry Dividend Yield of 2.64, HEIJM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, HEIJM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
11.78% of the earnings are spent on dividend by HEIJM. This is a low number and sustainable payout ratio.
DP11.78%
EPS Next 2Y34.66%
EPS Next 3Y25.86%
AMS:HEIJM (12/24/2025, 7:00:00 PM)
66.55
-0.55 (-0.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner ChangeN/A
Ins Owners5.78%
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)2.58B
Net Income(TTM)90.00M
Analysts85.45
Price Target70.97 (6.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
Yearly Dividend0.39
Dividend Growth(5Y)N/A
DP11.78%
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)12.38%
PT rev (3m)12.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.31%
EPS NY rev (3m)-5.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.11 | ||
| Fwd PE | 11.47 | ||
| P/S | 0.71 | ||
| P/FCF | 9.2 | ||
| P/OCF | 7.98 | ||
| P/B | 3.86 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 10.96 |
EPS(TTM)3.31
EY4.97%
EPS(NY)5.8
Fwd EY8.72%
FCF(TTM)7.23
FCFY10.87%
OCF(TTM)8.34
OCFY12.53%
SpS94.04
BVpS17.25
TBVpS11.17
PEG (NY)0.36
PEG (5Y)1.07
Graham Number35.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 18.99% | ||
| ROCE | 16.97% | ||
| ROIC | 12.77% | ||
| ROICexc | 14.52% | ||
| ROICexgc | 20.5% | ||
| OM | 4.27% | ||
| PM (TTM) | 3.48% | ||
| GM | 13.1% | ||
| FCFM | 7.69% |
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 10.03 | ||
| Cash Conversion | 134.43% | ||
| Profit Quality | 220.89% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 3.36 |
F-Score6
WACC7.38%
ROIC/WACC1.73
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)38.25%
EPS 3Y13.82%
EPS 5Y18.7%
EPS Q2Q%54.68%
EPS Next Y56.01%
EPS Next 2Y34.66%
EPS Next 3Y25.86%
EPS Next 5YN/A
Revenue 1Y (TTM)22.05%
Revenue growth 3Y13.91%
Revenue growth 5Y10.06%
Sales Q2Q%7.64%
Revenue Next Year9.3%
Revenue Next 2Y7.53%
Revenue Next 3Y6.62%
Revenue Next 5Y0.42%
EBIT growth 1Y37.09%
EBIT growth 3Y26.08%
EBIT growth 5Y32.17%
EBIT Next Year108.79%
EBIT Next 3Y35.9%
EBIT Next 5YN/A
FCF growth 1Y176.46%
FCF growth 3Y38.55%
FCF growth 5Y47.76%
OCF growth 1Y218.74%
OCF growth 3Y31.81%
OCF growth 5Y42.73%
KONINKLIJKE HEIJMANS N.V / HEIJM.AS FAQ
What is the ChartMill fundamental rating of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to HEIJM.AS.
What is the valuation status of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) stock?
ChartMill assigns a valuation rating of 6 / 10 to KONINKLIJKE HEIJMANS N.V (HEIJM.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for KONINKLIJKE HEIJMANS N.V?
KONINKLIJKE HEIJMANS N.V (HEIJM.AS) has a profitability rating of 6 / 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 20.11 and the Price/Book (PB) ratio is 3.86.
Can you provide the expected EPS growth for HEIJM stock?
The Earnings per Share (EPS) of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) is expected to grow by 56.01% in the next year.