KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
Europe - AMS:BAMNB - NL0000337319 - Common Stock
8.31 EUR
+0.13 (+1.53%)
Overall BAMNB gets a fundamental rating of 4 out of 10. We evaluated BAMNB against 41 industry peers in the Construction & Engineering industry. BAMNB has an average financial health and profitability rating. BAMNB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BAMNB was profitable.
BAMNB had a positive operating cash flow in the past year.
BAMNB had positive earnings in 4 of the past 5 years.
Of the past 5 years BAMNB 4 years had a positive operating cash flow.
1.2 Ratios
BAMNB has a Return On Assets (3.35%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 14.54%, BAMNB is in line with its industry, outperforming 43.90% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.28%, BAMNB is in line with its industry, outperforming 58.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BAMNB is below the industry average of 11.06%.
The 3 year average ROIC (8.76%) for BAMNB is below the current ROIC(10.28%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 1.93%, BAMNB is doing worse than 73.17% of the companies in the same industry.
BAMNB's Profit Margin has improved in the last couple of years.
BAMNB's Operating Margin of 2.56% is on the low side compared to the rest of the industry. BAMNB is outperformed by 75.61% of its industry peers.
In the last couple of years the Operating Margin of BAMNB has grown nicely.
BAMNB has a Gross Margin of 27.79%. This is in the lower half of the industry: BAMNB underperforms 73.17% of its industry peers.
In the last couple of years the Gross Margin of BAMNB has declined.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for BAMNB has been reduced compared to 1 year ago.
The number of shares outstanding for BAMNB has been reduced compared to 5 years ago.
BAMNB has a worse debt/assets ratio than last year.
2.2 Solvency
BAMNB has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
BAMNB has a Debt to FCF ratio of 1.77. This is in the better half of the industry: BAMNB outperforms 75.61% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that BAMNB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, BAMNB is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.46
WACC7.04%
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.
BAMNB's Current ratio of 0.97 is on the low side compared to the rest of the industry. BAMNB is outperformed by 63.41% of its industry peers.
A Quick Ratio of 0.76 indicates that BAMNB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, BAMNB is doing worse than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
BAMNB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.63%.
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.
The Revenue has been decreasing by -2.10% on average over the past years.
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
Based on estimates for the next years, BAMNB will show a very strong growth in Earnings Per Share. The EPS will grow by 22.96% on average per year.
Based on estimates for the next years, BAMNB will show a small growth in Revenue. The Revenue will grow by 0.44% on average per year.
EPS Next Y47.85%
EPS Next 2Y30.83%
EPS Next 3Y22.96%
EPS Next 5YN/A
Revenue Next Year6.53%
Revenue Next 2Y4.55%
Revenue Next 3Y3.84%
Revenue Next 5Y0.44%
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
A Price/Earnings ratio of 17.31 indicates a rather expensive valuation of BAMNB.
BAMNB's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.20, BAMNB is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 8.68, the valuation of BAMNB can be described as reasonable.
Based on the Price/Forward Earnings ratio, BAMNB is valued cheaper than 87.80% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAMNB is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
BAMNB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.49 | ||
| EV/EBITDA | 6.73 |
4.3 Compensation for Growth
The 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 22.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)0.35
EPS Next 2Y30.83%
EPS Next 3Y22.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.14%, BAMNB has a reasonable but not impressive dividend return.
BAMNB's Dividend Yield is a higher than the industry average which is at 3.72.
BAMNB's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
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
5.3 Sustainability
51.48% of the earnings are spent on dividend by BAMNB. This is a bit on the high side, but may be sustainable.
The dividend of BAMNB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.48%
EPS Next 2Y30.83%
EPS Next 3Y22.96%
AMS:BAMNB (9/18/2025, 5:36:15 PM)
8.31
+0.13 (+1.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap2.26B
Analysts83.64
Price Target7.58 (-8.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
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)16.15%
PT rev (3m)24.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.55%
EPS NY rev (3m)10.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 8.68 | ||
| P/S | 0.34 | ||
| P/FCF | 11.49 | ||
| P/OCF | 7.87 | ||
| P/B | 2.55 | ||
| P/tB | 4.41 | ||
| EV/EBITDA | 6.73 |
EPS(TTM)0.48
EY5.78%
EPS(NY)0.96
Fwd EY11.53%
FCF(TTM)0.72
FCFY8.71%
OCF(TTM)1.06
OCFY12.71%
SpS24.58
BVpS3.26
TBVpS1.89
PEG (NY)0.36
PEG (5Y)0.35
Profitability
| Industry Rank | Sector 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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector 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
WACC7.04%
ROIC/WACC1.46
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 Y47.85%
EPS Next 2Y30.83%
EPS Next 3Y22.96%
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 Year6.53%
Revenue Next 2Y4.55%
Revenue Next 3Y3.84%
Revenue Next 5Y0.44%
EBIT growth 1Y17.85%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year132.3%
EBIT Next 3Y39.68%
EBIT Next 5YN/A
FCF growth 1Y653.63%
FCF growth 3Y-6.32%
FCF growth 5Y-9.18%
OCF growth 1Y527.86%
OCF growth 3Y-2.61%
OCF growth 5Y-6.77%