KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
Europe - AMS:BAMNB - NL0000337319 - Common Stock
7.385 EUR
-0.21 (-2.7%)
We assign a fundamental rating of 4 out of 10 to BAMNB. BAMNB was compared to 46 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.
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.
Of the past 5 years BAMNB 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BAMNB (3.35%) is worse than 60.87% of its industry peers.
BAMNB has a worse Return On Equity (14.54%) than 63.04% of its industry peers.
With a Return On Invested Capital value of 10.28%, BAMNB perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
BAMNB had an Average Return On Invested Capital over the past 3 years of 8.76%. This is below the industry average of 11.79%.
The last Return On Invested Capital (10.28%) for BAMNB is above the 3 year average (8.76%), which is a sign of increasing profitability.
| 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
BAMNB has a Profit Margin of 1.93%. This is in the lower half of the industry: BAMNB underperforms 71.74% of its industry peers.
BAMNB's Profit Margin has improved in the last couple of years.
BAMNB has a worse Operating Margin (2.56%) than 76.09% of its industry peers.
In the last couple of years the Operating Margin of BAMNB has grown nicely.
With a Gross Margin value of 27.79%, BAMNB is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
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
BAMNB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BAMNB has less shares outstanding than it did 1 year ago.
BAMNB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BAMNB has a worse debt to assets ratio.
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.
BAMNB has a Debt to FCF ratio of 1.77. This is amongst the best in the industry. BAMNB outperforms 82.61% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that BAMNB is not too dependend on debt financing.
BAMNB's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. BAMNB outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.44
WACC7.12%
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 67.39% of its industry peers.
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 worse Quick ratio (0.76) than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for BAMNB have decreased strongly by -21.63% in the last year.
The Earnings Per Share has been growing by 49.63% on average over the past years. This is a very strong growth
BAMNB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.64%.
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
The Earnings Per Share is expected to grow by 22.96% on average over the next years. This is a very strong growth
BAMNB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.44% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.39 indicates a correct valuation of BAMNB.
The rest of the industry has a similar Price/Earnings ratio as BAMNB.
Compared to an average S&P500 Price/Earnings ratio of 25.83, BAMNB is valued a bit cheaper.
With a Price/Forward Earnings ratio of 7.71, the valuation of BAMNB can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAMNB indicates a rather cheap valuation: BAMNB is cheaper than 86.96% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. BAMNB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.39 | ||
| Fwd PE | 7.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAMNB indicates a somewhat cheap valuation: BAMNB is cheaper than 67.39% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as BAMNB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.21 | ||
| EV/EBITDA | 6.21 |
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.
A more expensive valuation may be justified as BAMNB's earnings are expected to grow with 22.96% in the coming years.
PEG (NY)0.32
PEG (5Y)0.31
EPS Next 2Y30.83%
EPS Next 3Y22.96%
5. Dividend
5.1 Amount
BAMNB has a Yearly Dividend Yield of 2.99%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.64, BAMNB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, BAMNB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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.
BAMNB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.48%
EPS Next 2Y30.83%
EPS Next 3Y22.96%
AMS:BAMNB (11/7/2025, 7:00:00 PM)
7.385
-0.21 (-2.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners37.24%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap2.01B
Revenue(TTM)6.69B
Net Income(TTM)128.85M
Analysts83.64
Price Target7.58 (2.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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)0%
PT rev (3m)24.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.39 | ||
| Fwd PE | 7.71 | ||
| P/S | 0.3 | ||
| P/FCF | 10.21 | ||
| P/OCF | 6.99 | ||
| P/B | 2.27 | ||
| P/tB | 3.91 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)0.48
EY6.5%
EPS(NY)0.96
Fwd EY12.97%
FCF(TTM)0.72
FCFY9.8%
OCF(TTM)1.06
OCFY14.3%
SpS24.58
BVpS3.26
TBVpS1.89
PEG (NY)0.32
PEG (5Y)0.31
Graham Number5.93
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
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 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
WACC7.12%
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 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 Year139.55%
EBIT Next 3Y40.98%
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%
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 of KONINKLIJKE BAM GROEP NV (BAMNB.AS) stock?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the expected EPS growth for BAMNB stock?
The Earnings per Share (EPS) of KONINKLIJKE BAM GROEP NV (BAMNB.AS) is expected to grow by 47.85% in the next year.
Is the dividend of KONINKLIJKE BAM GROEP NV sustainable?
The dividend rating of KONINKLIJKE BAM GROEP NV (BAMNB.AS) is 6 / 10 and the dividend payout ratio is 51.48%.