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 36 industry peers in the Construction & Engineering industry. BAMNB has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
BAMNB had positive earnings in the past year.
In the past year BAMNB had a positive cash flow from operations.
Of the past 5 years BAMNB 4 years were profitable.
Of the past 5 years BAMNB 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.41%, BAMNB is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.97%, BAMNB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of BAMNB (9.99%) is better than 69.44% 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
With a Profit Margin value of 2.63%, BAMNB perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
In the last couple of years the Profit Margin of BAMNB has grown nicely.
Looking at the Operating Margin, with a value of 2.25%, BAMNB is doing worse than 80.56% of the companies in the same industry.
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
BAMNB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. BAMNB outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.26
WACC7.93%
2.3 Liquidity
BAMNB has a Current 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's Current ratio of 0.95 is on the low side compared to the rest of the industry. BAMNB is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.76 indicates that BAMNB may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, BAMNB is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| 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.
Measured over the past years, BAMNB shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.58% on average per year.
BAMNB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.08%.
The Revenue has been decreasing by -2.75% on average over the past years.
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 14.92% on average per year.
BAMNB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.22% yearly.
EPS Next Y19.15%
EPS Next 2Y17.3%
EPS Next 3Y14.92%
EPS Next 5YN/A
Revenue Next Year3.47%
Revenue Next 2Y3.28%
Revenue Next 3Y2.98%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.82 indicates a rather cheap valuation of BAMNB.
Based on the Price/Earnings ratio, BAMNB is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.62, BAMNB is valued rather cheaply.
A Price/Forward Earnings ratio of 5.33 indicates a rather cheap valuation of BAMNB.
BAMNB's Price/Forward Earnings ratio is rather cheap when compared to the industry. BAMNB is cheaper than 91.67% of the companies in the same industry.
BAMNB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.82 | ||
| Fwd PE | 5.33 |
4.2 Price Multiples
BAMNB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BAMNB is cheaper than 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.96 |
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.
A more expensive valuation may be justified as BAMNB's earnings are expected to grow with 14.92% in the coming years.
PEG (NY)0.3
PEG (5Y)0.11
EPS Next 2Y17.3%
EPS Next 3Y14.92%
5. Dividend
5.1 Amount
BAMNB has a Yearly Dividend Yield of 5.27%, which is a nice return.
BAMNB's Dividend Yield is rather good when compared to the industry average which is at 3.36. BAMNB pays more dividend than 94.44% of the companies in the same industry.
BAMNB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
15.20% of the earnings are spent on dividend by BAMNB. This is a low number and sustainable payout ratio.
DP15.2%
EPS Next 2Y17.3%
EPS Next 3Y14.92%
KONINKLIJKE BAM GROEP NV
AMS:BAMNB (9/6/2024, 7:00:00 PM)
3.55
-0.08 (-2.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap929.67M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.82 | ||
| Fwd PE | 5.33 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.3
PEG (5Y)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 17.97% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.25% | ||
| PM (TTM) | 2.63% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)9.22%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y19.15%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.08%
Revenue growth 3Y-2.51%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y