KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis

AMS:BAMNB • NL0000337319

9.76 EUR
+0.07 (+0.72%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, BAMNB scores 4 out of 10 in our fundamental rating. BAMNB was compared to 44 industry peers in the Construction & Engineering industry. The financial health of BAMNB is average, but there are quite some concerns on its profitability. BAMNB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • BAMNB had positive earnings in the past year.
  • BAMNB had a positive operating cash flow in the past year.
  • BAMNB had positive earnings in 4 of the past 5 years.
  • BAMNB had a positive operating cash flow in 4 of the past 5 years.
BAMNB.AS Yearly Net Income VS EBIT VS OCF VS FCFBAMNB.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.35%, BAMNB is doing worse than 61.36% of the companies in the same industry.
  • BAMNB has a Return On Equity of 14.54%. This is in the lower half of the industry: BAMNB underperforms 68.18% of its industry peers.
  • BAMNB's Return On Invested Capital of 10.28% is in line compared to the rest of the industry. BAMNB outperforms 56.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BAMNB is below the industry average of 11.83%.
  • The 3 year average ROIC (8.76%) for BAMNB is below the current ROIC(10.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.35%
ROE 14.54%
ROIC 10.28%
ROA(3y)3.76%
ROA(5y)1.87%
ROE(3y)16.79%
ROE(5y)6.44%
ROIC(3y)8.76%
ROIC(5y)N/A
BAMNB.AS Yearly ROA, ROE, ROICBAMNB.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • BAMNB has a worse Profit Margin (1.93%) than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of BAMNB has grown nicely.
  • The Operating Margin of BAMNB (2.56%) is worse than 79.55% of its industry peers.
  • BAMNB's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 27.79%, BAMNB is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • BAMNB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.56%
PM (TTM) 1.93%
GM 27.79%
OM growth 3Y23.98%
OM growth 5Y26.14%
PM growth 3Y72.61%
PM growth 5Y50.49%
GM growth 3Y-22.03%
GM growth 5Y-14.4%
BAMNB.AS Yearly Profit, Operating, Gross MarginsBAMNB.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BAMNB is creating some value.
  • The number of shares outstanding for BAMNB has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BAMNB has less shares outstanding
  • Compared to 1 year ago, BAMNB has a worse debt to assets ratio.
BAMNB.AS Yearly Shares OutstandingBAMNB.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
BAMNB.AS Yearly Total Debt VS Total AssetsBAMNB.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • The Debt to FCF ratio of BAMNB is 1.77, which is an excellent value as it means it would take BAMNB, only 1.77 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BAMNB (1.77) is better than 81.82% of its industry peers.
  • BAMNB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.29, BAMNB is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.77
Altman-Z N/A
ROIC/WACC1.44
WACC7.12%
BAMNB.AS Yearly LT Debt VS Equity VS FCFBAMNB.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • BAMNB has a Current Ratio of 0.97. This is a bad value and indicates that BAMNB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.97, BAMNB is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • BAMNB has a Quick Ratio of 0.97. 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 amonst the worse of the industry: BAMNB underperforms 84.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.76
BAMNB.AS Yearly Current Assets VS Current LiabilitesBAMNB.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for BAMNB have decreased strongly by -21.63% in the last year.
  • Measured over the past years, BAMNB shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.63% on average per year.
  • The Revenue has been growing slightly by 3.64% in the past year.
  • BAMNB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.10% yearly.
EPS 1Y (TTM)-21.63%
EPS 3Y67.62%
EPS 5Y49.63%
EPS Q2Q%90%
Revenue 1Y (TTM)3.64%
Revenue growth 3Y-4.08%
Revenue growth 5Y-2.1%
Sales Q2Q%7.32%

3.2 Future

  • BAMNB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.62% yearly.
  • Based on estimates for the next years, BAMNB will show a small growth in Revenue. The Revenue will grow by 4.68% on average per year.
EPS Next Y50.46%
EPS Next 2Y29.42%
EPS Next 3Y21.62%
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2Y5.04%
Revenue Next 3Y4.5%
Revenue Next 5Y4.68%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BAMNB.AS Yearly Revenue VS EstimatesBAMNB.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
BAMNB.AS Yearly EPS VS EstimatesBAMNB.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.33, BAMNB is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of BAMNB indicates a slightly more expensive valuation: BAMNB is more expensive than 68.18% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.98. BAMNB is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 10.41, the valuation of BAMNB can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, BAMNB is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • BAMNB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 20.33
Fwd PE 10.41
BAMNB.AS Price Earnings VS Forward Price EarningsBAMNB.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • BAMNB's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BAMNB.
Industry RankSector Rank
P/FCF 13.49
EV/EBITDA 8.06
BAMNB.AS Per share dataBAMNB.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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 21.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)0.41
EPS Next 2Y29.42%
EPS Next 3Y21.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • BAMNB has a Yearly Dividend Yield of 2.74%.
  • BAMNB's Dividend Yield is a higher than the industry average which is at 2.40.
  • BAMNB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

  • The dividend of BAMNB is nicely growing with an annual growth rate of 18.60%!
Dividend Growth(5Y)18.6%
Div Incr Years2
Div Non Decr Years2
BAMNB.AS Yearly Dividends per shareBAMNB.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • BAMNB pays out 51.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • BAMNB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP51.48%
EPS Next 2Y29.42%
EPS Next 3Y21.62%
BAMNB.AS Yearly Income VS Free CF VS DividendBAMNB.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
BAMNB.AS Dividend Payout.BAMNB.AS Dividend Payout, showing the Payout Ratio.BAMNB.AS Dividend Payout.PayoutRetained Earnings

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KONINKLIJKE BAM GROEP NV

AMS:BAMNB (2/24/2026, 7:00:00 PM)

9.76

+0.07 (+0.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners38.94%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap2.65B
Revenue(TTM)6.69B
Net Income(TTM)128.85M
Analysts80
Price Target9.59 (-1.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
Yearly Dividend0.1
Dividend Growth(5Y)18.6%
DP51.48%
Div Incr Years2
Div Non Decr Years2
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)1.62%
PT rev (3m)26.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 20.33
Fwd PE 10.41
P/S 0.4
P/FCF 13.49
P/OCF 9.24
P/B 3
P/tB 5.17
EV/EBITDA 8.06
EPS(TTM)0.48
EY4.92%
EPS(NY)0.94
Fwd EY9.6%
FCF(TTM)0.72
FCFY7.41%
OCF(TTM)1.06
OCFY10.82%
SpS24.58
BVpS3.26
TBVpS1.89
PEG (NY)0.4
PEG (5Y)0.41
Graham Number5.93
Profitability
Industry RankSector Rank
ROA 3.35%
ROE 14.54%
ROCE 13.71%
ROIC 10.28%
ROICexc 17.19%
ROICexgc 34.4%
OM 2.56%
PM (TTM) 1.93%
GM 27.79%
FCFM 2.94%
ROA(3y)3.76%
ROA(5y)1.87%
ROE(3y)16.79%
ROE(5y)6.44%
ROIC(3y)8.76%
ROIC(5y)N/A
ROICexc(3y)17.07%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-17.99%
ROICexc growth 3YN/A
ROICexc growth 5Y3.69%
OM growth 3Y23.98%
OM growth 5Y26.14%
PM growth 3Y72.61%
PM growth 5Y50.49%
GM growth 3Y-22.03%
GM growth 5Y-14.4%
F-Score7
Asset Turnover1.74
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.77
Debt/EBITDA 0.83
Cap/Depr 66%
Cap/Sales 1.35%
Interest Coverage 9.46
Cash Conversion 93.29%
Profit Quality 152.71%
Current Ratio 0.97
Quick Ratio 0.76
Altman-Z N/A
F-Score7
WACC7.12%
ROIC/WACC1.44
Cap/Depr(3y)71.69%
Cap/Depr(5y)60.2%
Cap/Sales(3y)1.36%
Cap/Sales(5y)1.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.63%
EPS 3Y67.62%
EPS 5Y49.63%
EPS Q2Q%90%
EPS Next Y50.46%
EPS Next 2Y29.42%
EPS Next 3Y21.62%
EPS Next 5YN/A
Revenue 1Y (TTM)3.64%
Revenue growth 3Y-4.08%
Revenue growth 5Y-2.1%
Sales Q2Q%7.32%
Revenue Next Year6.69%
Revenue Next 2Y5.04%
Revenue Next 3Y4.5%
Revenue Next 5Y4.68%
EBIT growth 1Y17.85%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year144%
EBIT Next 3Y41%
EBIT Next 5Y32.52%
FCF growth 1Y647.47%
FCF growth 3Y-6.32%
FCF growth 5Y-9.18%
OCF growth 1Y526.49%
OCF growth 3Y-2.61%
OCF growth 5Y-6.77%

KONINKLIJKE BAM GROEP NV / BAMNB.AS FAQ

What is the fundamental rating for BAMNB stock?

ChartMill assigns a fundamental rating of 4 / 10 to BAMNB.AS.


What is the valuation status for BAMNB stock?

ChartMill assigns a valuation rating of 5 / 10 to KONINKLIJKE BAM GROEP NV (BAMNB.AS). This can be considered as Fairly Valued.


What is the profitability of BAMNB stock?

KONINKLIJKE BAM GROEP NV (BAMNB.AS) has a profitability rating of 3 / 10.


What are the PE and PB ratios of KONINKLIJKE BAM GROEP NV (BAMNB.AS) stock?

The Price/Earnings (PE) ratio for KONINKLIJKE BAM GROEP NV (BAMNB.AS) is 20.33 and the Price/Book (PB) ratio is 3.


What is the financial health of KONINKLIJKE BAM GROEP NV (BAMNB.AS) stock?

The financial health rating of KONINKLIJKE BAM GROEP NV (BAMNB.AS) is 4 / 10.