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KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis

AMS:HEIJM - Euronext Amsterdam - NL0009269109 - Currency: EUR

56.2  +4.55 (+8.81%)

Fundamental Rating

6

Overall HEIJM gets a fundamental rating of 6 out of 10. We evaluated HEIJM against 45 industry peers in the Construction & Engineering industry. While HEIJM has a great profitability rating, there are some minor concerns on its financial health. HEIJM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

HEIJM had positive earnings in the past year.
In the past year HEIJM had a positive cash flow from operations.
In the past 5 years HEIJM has always been profitable.
In the past 5 years HEIJM always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

HEIJM has a better Return On Assets (5.98%) than 73.33% of its industry peers.
HEIJM has a better Return On Equity (19.20%) than 62.22% of its industry peers.
With a decent Return On Invested Capital value of 13.17%, HEIJM is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HEIJM is in line with the industry average of 10.71%.
The 3 year average ROIC (11.74%) for HEIJM is below the current ROIC(13.17%), indicating increased profibility in the last year.
Industry RankSector 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%
HEIJM.AS Yearly ROA, ROE, ROICHEIJM.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

HEIJM has a Profit Margin (3.28%) which is in line with its industry peers.
HEIJM's Profit Margin has improved in the last couple of years.
HEIJM has a Operating Margin of 4.42%. This is comparable to the rest of the industry: HEIJM outperforms 42.22% of its industry peers.
HEIJM's Operating Margin has improved in the last couple of years.
The Gross Margin of HEIJM (13.96%) is worse than 82.22% of its industry peers.
HEIJM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
HEIJM.AS Yearly Profit, Operating, Gross MarginsHEIJM.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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6

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.
Compared to 1 year ago, HEIJM has more shares outstanding
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.
HEIJM.AS Yearly Shares OutstandingHEIJM.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 3.25 indicates that HEIJM is not in any danger for bankruptcy at the moment.
HEIJM's Altman-Z score of 3.25 is fine compared to the rest of the industry. HEIJM outperforms 80.00% of its industry peers.
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 has a better Debt to FCF ratio (1.19) than 84.44% of its industry peers.
HEIJM has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.26, HEIJM is doing good in the industry, outperforming 71.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.19
Altman-Z 3.25
ROIC/WACC1.79
WACC7.34%
HEIJM.AS Yearly LT Debt VS Equity VS FCFHEIJM.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

HEIJM has a Current Ratio of 1.09. This is a normal value and indicates that HEIJM is financially healthy and should not expect problems in meeting its short term obligations.
HEIJM's Current ratio of 1.09 is in line compared to the rest of the industry. HEIJM outperforms 46.67% of its industry peers.
A Quick Ratio of 0.38 indicates that HEIJM may have some problems paying its short term obligations.
The Quick ratio of HEIJM (0.38) is worse than 91.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.38
HEIJM.AS Yearly Current Assets VS Current LiabilitesHEIJM.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.78% 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)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

Based on estimates for the next years, HEIJM will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.43% on average per year.
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.
HEIJM.AS Yearly Revenue VS EstimatesHEIJM.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
HEIJM.AS Yearly EPS VS EstimatesHEIJM.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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5

4. Valuation

4.1 Price/Earnings Ratio

HEIJM is valuated rather expensively with a Price/Earnings ratio of 17.03.
Compared to the rest of the industry, the Price/Earnings ratio of HEIJM is on the same level as its industry peers.
HEIJM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.41, which indicates a very decent valuation of HEIJM.
Based on the Price/Forward Earnings ratio, HEIJM is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.78, HEIJM is valued rather cheaply.
Industry RankSector Rank
PE 17.03
Fwd PE 11.41
HEIJM.AS Price Earnings VS Forward Price EarningsHEIJM.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

HEIJM's Enterprise Value to EBITDA is on the same level as the industry average.
HEIJM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 13.37
EV/EBITDA 9.45
HEIJM.AS Per share dataHEIJM.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
HEIJM has a very decent profitability rating, which may justify a higher PE ratio.
HEIJM's earnings are expected to grow with 18.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)0.91
EPS Next 2Y31.92%
EPS Next 3Y18.43%

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4

5. Dividend

5.1 Amount

HEIJM has a Yearly Dividend Yield of 2.89%.
HEIJM's Dividend Yield is comparable with the industry average which is at 4.14.
Compared to an average S&P500 Dividend Yield of 2.32, HEIJM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.89%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
HEIJM.AS Yearly Dividends per shareHEIJM.AS Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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%
HEIJM.AS Yearly Income VS Free CF VS DividendHEIJM.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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KONINKLIJKE HEIJMANS N.V

AMS:HEIJM (7/29/2025, 5:29:51 PM)

56.2

+4.55 (+8.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)07-25 2025-07-25
Earnings (Next)10-31 2025-10-31
Inst Owners36.07%
Inst Owner ChangeN/A
Ins Owners5.76%
Ins Owner ChangeN/A
Market Cap1.54B
Analysts83.64
Price Target48.71 (-13.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.89%
Yearly Dividend0.39
Dividend Growth(5Y)N/A
DP16.21%
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)0%
PT rev (3m)6.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.03
Fwd PE 11.41
P/S 0.64
P/FCF 13.37
P/OCF 9.6
P/B 3.77
P/tB 6.57
EV/EBITDA 9.45
EPS(TTM)3.3
EY5.87%
EPS(NY)4.92
Fwd EY8.76%
FCF(TTM)4.2
FCFY7.48%
OCF(TTM)5.85
OCFY10.41%
SpS87.24
BVpS14.92
TBVpS8.55
PEG (NY)0.32
PEG (5Y)0.91
Profitability
Industry RankSector 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 RankSector 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 3.25
F-Score7
WACC7.34%
ROIC/WACC1.79
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%