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

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

41.2  -0.2 (-0.48%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to HEIJM. HEIJM was compared to 40 industry peers in the Construction & Engineering industry. HEIJM has only an average score on both its financial health and profitability. HEIJM is not priced too expensively while it is growing strongly. Keep and eye on this one! Finally HEIJM also has an excellent dividend rating. These ratings would make HEIJM suitable for dividend and growth investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

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

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 77.50% of the companies in the same industry.
HEIJM has a Return On Equity of 19.20%. This is in the better half of the industry: HEIJM outperforms 62.50% of its industry peers.
HEIJM has a better Return On Invested Capital (13.17%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA 5.98%
ROE 19.2%
ROIC 13.17%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

With a Profit Margin value of 3.28%, HEIJM perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
In the last couple of years the Profit Margin of HEIJM has grown nicely.
Looking at the Operating Margin, with a value of 4.42%, HEIJM is in line with its industry, outperforming 47.50% of the companies in the same industry.
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 77.50% of its industry peers.
In the last couple of years the Gross Margin of HEIJM has grown nicely.
Industry RankSector Rank
OM 4.42%
PM (TTM) 3.28%
GM 13.96%
OM growth 3Y10.93%
OM growth 5Y20.25%
PM growth 3Y6.58%
PM growth 5Y13.15%
GM growth 3Y-2.61%
GM growth 5Y3.66%
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HEIJM is creating some value.
There is no outstanding debt for HEIJM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HEIJM.AS Yearly Shares OutstandingHEIJM.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 200M 400M 600M 800M 1B

2.2 Solvency

HEIJM has an Altman-Z score of 3.06. 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 3.06, HEIJM belongs to the top of the industry, outperforming 87.50% 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.
With an excellent Debt to FCF ratio value of 1.19, HEIJM belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
HEIJM has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HEIJM (0.26) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.19
Altman-Z 3.06
ROIC/WACC1.75
WACC7.54%
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

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 in line with its industry peers.
A Quick Ratio of 0.38 indicates that HEIJM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.38, HEIJM is doing worse than 92.50% of the companies in the same industry.
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 200M 400M 600M 800M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.72% 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 18.71% on average per year.
HEIJM shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.04%.
The Revenue has been growing by 10.06% on average over the past years. This is quite good.
EPS 1Y (TTM)41.72%
EPS 3Y13.83%
EPS 5Y18.71%
EPS Q2Q%22.73%
Revenue 1Y (TTM)22.04%
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 very strong growth in Earnings Per Share. The EPS will grow by 22.69% 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 Y33.05%
EPS Next 2Y22.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.32%
Revenue Next 2Y9.45%
Revenue Next 3Y-6.71%
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.
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 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 2 3 4

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.41, the valuation of HEIJM can be described as correct.
Based on the Price/Earnings ratio, HEIJM is valued a bit cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.80. HEIJM is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.68, the valuation of HEIJM can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as HEIJM.
HEIJM is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.91, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.41
Fwd PE 9.68
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

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 RankSector Rank
P/FCF 9.8
EV/EBITDA 7.69
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 22.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)0.66
EPS Next 2Y22.69%
EPS Next 3YN/A

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8

5. Dividend

5.1 Amount

HEIJM has a Yearly Dividend Yield of 4.23%, which is a nice return.
HEIJM's Dividend Yield is rather good when compared to the industry average which is at 3.60. HEIJM pays more dividend than 82.50% of the companies in the same industry.
HEIJM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 4.23%

5.2 History

The dividend of HEIJM is nicely growing with an annual growth rate of 29.98%!
Dividend Growth(5Y)29.98%
Div Incr Years3
Div Non Decr Years3
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.
The dividend of HEIJM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.21%
EPS Next 2Y22.69%
EPS Next 3YN/A
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 (3/28/2025, 2:09:01 PM)

41.2

-0.2 (-0.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-21 2025-02-21/bmo
Earnings (Next)04-25 2025-04-25
Inst Owners36.92%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap1.13B
Analysts85.45
Price Target45.65 (10.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
Yearly Dividend0.51
Dividend Growth(5Y)29.98%
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)30.66%
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)0.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.74%
Revenue NY rev (3m)3.9%
Valuation
Industry RankSector Rank
PE 12.41
Fwd PE 9.68
P/S 0.47
P/FCF 9.8
P/OCF 7.04
P/B 2.76
P/tB 4.82
EV/EBITDA 7.69
EPS(TTM)3.32
EY8.06%
EPS(NY)4.26
Fwd EY10.33%
FCF(TTM)4.2
FCFY10.2%
OCF(TTM)5.85
OCFY14.2%
SpS87.24
BVpS14.92
TBVpS8.55
PEG (NY)0.38
PEG (5Y)0.66
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y10.93%
OM growth 5Y20.25%
PM growth 3Y6.58%
PM growth 5Y13.15%
GM growth 3Y-2.61%
GM growth 5Y3.66%
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 3.06
F-Score7
WACC7.54%
ROIC/WACC1.75
Cap/Depr(3y)68.92%
Cap/Depr(5y)77.27%
Cap/Sales(3y)1.55%
Cap/Sales(5y)1.63%
Profit Quality(3y)151.52%
Profit Quality(5y)170.3%
High Growth Momentum
Growth
EPS 1Y (TTM)41.72%
EPS 3Y13.83%
EPS 5Y18.71%
EPS Q2Q%22.73%
EPS Next Y33.05%
EPS Next 2Y22.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.04%
Revenue growth 3Y13.91%
Revenue growth 5Y10.06%
Sales Q2Q%15.82%
Revenue Next Year13.32%
Revenue Next 2Y9.45%
Revenue Next 3Y-6.71%
Revenue Next 5Y0.42%
EBIT growth 1Y96.58%
EBIT growth 3Y26.35%
EBIT growth 5Y32.34%
EBIT Next Year87.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.61%
FCF growth 3Y38.6%
FCF growth 5Y47.79%
OCF growth 1Y123.61%
OCF growth 3Y31.77%
OCF growth 5Y42.71%