KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HEIJM - NL0009269109
68.55 EUR
-1.8 (-2.56%)
Overall HEIJM gets a fundamental rating of 6 out of 10. We evaluated HEIJM against 45 industry peers in the Construction & Engineering industry. HEIJM has an average financial health and profitability rating. HEIJM is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make HEIJM suitable 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.
- 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
- HEIJM has a Return On Assets of 6.12%. This is in the better half of the industry: HEIJM outperforms 71.11% of its industry peers.
- HEIJM has a Return On Equity of 18.99%. This is comparable to the rest of the industry: HEIJM outperforms 55.56% of its industry peers.
- HEIJM has a better Return On Invested Capital (12.77%) than 71.11% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HEIJM is in line with the industry average of 11.32%.
- The 3 year average ROIC (11.74%) for HEIJM is below the current ROIC(12.77%), indicating increased profibility in the last year.
| 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
- HEIJM has a Profit Margin (3.48%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of HEIJM has grown nicely.
- The Operating Margin of HEIJM (4.27%) is worse than 68.89% of its industry peers.
- In the last couple of years the Operating Margin of HEIJM has grown nicely.
- With a Gross Margin value of 13.10%, HEIJM is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
- 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
- HEIJM 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, HEIJM has more shares outstanding
- 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 3.42. This indicates that HEIJM is financially healthy and has little risk of bankruptcy at the moment.
- HEIJM's Altman-Z score of 3.42 is amongst the best of the industry. HEIJM outperforms 91.11% 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 93.33% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that HEIJM is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.18, HEIJM is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.42 |
ROIC/WACC1.73
WACC7.38%
2.3 Liquidity
- HEIJM has a Current Ratio of 1.06. This is a normal value and indicates that HEIJM is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of HEIJM (1.06) is comparable to the rest of the industry.
- A Quick Ratio of 0.44 indicates that HEIJM may have some problems paying its short term obligations.
- The Quick ratio of HEIJM (0.44) is worse than 95.56% 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.
- Measured over the past years, HEIJM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.70% on average per year.
- HEIJM shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.05%.
- HEIJM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.06% yearly.
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
- Based on estimates for the next years, HEIJM will show a very strong growth in Earnings Per Share. The EPS will grow by 25.79% on average per year.
- HEIJM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.42% yearly.
EPS Next Y56.01%
EPS Next 2Y34.58%
EPS Next 3Y25.79%
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.
- 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
- A Price/Earnings ratio of 20.71 indicates a rather expensive valuation of HEIJM.
- Based on the Price/Earnings ratio, HEIJM is valued a bit more expensive than the industry average as 64.44% of the companies are valued more cheaply.
- HEIJM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
- A Price/Forward Earnings ratio of 11.83 indicates a reasonable valuation of HEIJM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HEIJM indicates a somewhat cheap valuation: HEIJM is cheaper than 64.44% of the companies listed in the same industry.
- HEIJM is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.71 | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
- 60.00% of the companies in the same industry are cheaper than HEIJM, based on the Enterprise Value to EBITDA ratio.
- HEIJM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HEIJM is cheaper than 68.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.48 | ||
| EV/EBITDA | 11.57 |
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 25.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)1.11
EPS Next 2Y34.58%
EPS Next 3Y25.79%
5. Dividend
5.1 Amount
- HEIJM has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.33, HEIJM has a dividend in line with its industry peers.
- HEIJM's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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 2Y34.58%
EPS Next 3Y25.79%
KONINKLIJKE HEIJMANS N.V / HEIJM.AS 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 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.
Can you provide the PE and PB ratios for HEIJM stock?
The Price/Earnings (PE) ratio for KONINKLIJKE HEIJMANS N.V (HEIJM.AS) is 20.71 and the Price/Book (PB) ratio is 3.97.
What is the financial health of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) stock?
The financial health rating of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) is 6 / 10.