KONINKLIJKE BAM GROEP NV (BAMNB.AS)
NL0000337319 - Common Stock
Taking everything into account, BAMNB scores 4 out of 10 in our fundamental rating. BAMNB was compared to 39 industry peers in the Construction & Engineering industry. There are concerns on the financial health of BAMNB while its profitability can be described as average. BAMNB scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally BAMNB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BAMNB was profitable.
In the past year BAMNB had a positive cash flow from operations.
Of the past 5 years BAMNB 4 years were profitable.
BAMNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BAMNB has a better Return On Assets (4.41%) than 66.67% of its industry peers.
BAMNB has a better Return On Equity (17.97%) than 69.23% of its industry peers.
The Return On Invested Capital of BAMNB (9.99%) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 17.97% | ||
| ROIC | 9.99% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BAMNB has a Profit Margin (2.63%) which is comparable to the rest of the industry.
BAMNB's Profit Margin has improved in the last couple of years.
BAMNB has a Operating Margin of 2.25%. This is in the lower half of the industry: BAMNB underperforms 76.92% of its industry peers.
BAMNB's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.25% | ||
| PM (TTM) | 2.63% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y15.16%
PM growth 3YN/A
PM growth 5Y53.28%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BAMNB is still creating some value.
There is no outstanding debt for BAMNB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
A Debt/Equity ratio of 0.24 indicates that BAMNB is not too dependend on debt financing.
BAMNB has a better Debt to Equity ratio (0.24) than 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.32
WACC7.56%
2.3 Liquidity
A Current Ratio of 0.95 indicates that BAMNB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.95, BAMNB is doing worse than 64.10% of the companies in the same industry.
BAMNB has a Quick Ratio of 0.95. This is a bad value and indicates that BAMNB is not financially healthy enough and could expect problems in meeting its short term obligations.
BAMNB has a Quick ratio of 0.76. This is in the lower half of the industry: BAMNB underperforms 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.22% over the past year.
BAMNB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.58% yearly.
Looking at the last year, BAMNB shows a small growth in Revenue. The Revenue has grown by 3.08% in the last year.
BAMNB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.75% yearly.
EPS 1Y (TTM)9.22%
EPS 3YN/A
EPS 5Y51.58%
EPS Q2Q%-10.16%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y-2.51%
Revenue growth 5Y-2.75%
Sales Q2Q%6.07%
3.2 Future
Based on estimates for the next years, BAMNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.07% on average per year.
Based on estimates for the next years, BAMNB will show a small growth in Revenue. The Revenue will grow by 1.22% on average per year.
EPS Next Y17.02%
EPS Next 2Y16.69%
EPS Next 3Y16.07%
EPS Next 5YN/A
Revenue Next Year4.18%
Revenue Next 2Y3.7%
Revenue Next 3Y3.63%
Revenue Next 5Y1.22%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.06, which indicates a rather cheap valuation of BAMNB.
89.74% of the companies in the same industry are more expensive than BAMNB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.73. BAMNB is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.53, the valuation of BAMNB can be described as very cheap.
Based on the Price/Forward Earnings ratio, BAMNB is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.83. BAMNB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 6.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAMNB is valued cheaply inside the industry as 82.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.96 |
4.3 Compensation for Growth
BAMNB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BAMNB's earnings are expected to grow with 16.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)0.14
EPS Next 2Y16.69%
EPS Next 3Y16.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.66%, BAMNB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.84, BAMNB pays a better dividend. On top of this BAMNB pays more dividend than 87.18% of the companies listed in the same industry.
BAMNB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BAMNB pays out 15.20% of its income as dividend. This is a sustainable payout ratio.
DP15.2%
EPS Next 2Y16.69%
EPS Next 3Y16.07%
KONINKLIJKE BAM GROEP NV
AMS:BAMNB (12/20/2024, 7:00:00 PM)
4.304
+0.01 (+0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners34.32%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap1.22B
Analysts85.45
Price Target5.17 (20.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
Dividend Growth(5Y)N/A
DP15.2%
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)13.01%
PT rev (3m)14.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 6.53 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 36.81 | ||
| P/B | 1.29 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 3.96 |
EPS(TTM)0.61
EY14.17%
EPS(NY)0.66
Fwd EY15.32%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.12
OCFY2.72%
SpS22.71
BVpS3.32
TBVpS2.16
PEG (NY)0.41
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 17.97% | ||
| ROCE | 11.24% | ||
| ROIC | 9.99% | ||
| ROICexc | 15.4% | ||
| ROICexgc | 25.46% | ||
| OM | 2.25% | ||
| PM (TTM) | 2.63% | ||
| GM | N/A | ||
| FCFM | N/A |
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 3YN/A
OM growth 5Y15.16%
PM growth 3YN/A
PM growth 5Y53.28%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 73.29% | ||
| Cap/Sales | 1.43% | ||
| Interest Coverage | 7.67 | ||
| Cash Conversion | 12.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | N/A |
F-Score5
WACC7.56%
ROIC/WACC1.32
Cap/Depr(3y)66.11%
Cap/Depr(5y)58.21%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.22%
EPS 3YN/A
EPS 5Y51.58%
EPS Q2Q%-10.16%
EPS Next Y17.02%
EPS Next 2Y16.69%
EPS Next 3Y16.07%
EPS Next 5YN/A
Revenue 1Y (TTM)3.08%
Revenue growth 3Y-2.51%
Revenue growth 5Y-2.75%
Sales Q2Q%6.07%
Revenue Next Year4.18%
Revenue Next 2Y3.7%
Revenue Next 3Y3.63%
Revenue Next 5Y1.22%
EBIT growth 1Y396.85%
EBIT growth 3YN/A
EBIT growth 5Y11.99%
EBIT Next Year107.69%
EBIT Next 3Y36.16%
EBIT Next 5YN/A
FCF growth 1Y52.6%
FCF growth 3Y-66.06%
FCF growth 5Y-28.22%
OCF growth 1Y143.45%
OCF growth 3Y-44.19%
OCF growth 5Y-11.29%