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

AMS:BAMNB • NL0000337319

9.545 EUR
-0.1 (-0.99%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall BAMNB gets a fundamental rating of 5 out of 10. We evaluated BAMNB against 43 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of BAMNB get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on BAMNB.


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years BAMNB has been profitable.
  • 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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 7.62%, BAMNB is doing good in the industry, outperforming 75.56% of the companies in the same industry.
  • BAMNB has a better Return On Equity (32.62%) than 73.33% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.51%, BAMNB belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
Industry RankSector Rank
ROA 7.62%
ROE 32.62%
ROIC 20.51%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 10 -10 20 -20

1.3 Margins

  • BAMNB's Profit Margin of 3.00% is on the low side compared to the rest of the industry. BAMNB is outperformed by 62.22% of its industry peers.
  • In the last couple of years the Profit Margin of BAMNB has grown nicely.
  • BAMNB's Operating Margin of 2.93% is on the low side compared to the rest of the industry. BAMNB is outperformed by 77.78% of its industry peers.
  • In the last couple of years the Operating Margin of BAMNB has grown nicely.
  • BAMNB has a worse Gross Margin (27.61%) than 71.11% of its industry peers.
  • In the last couple of years the Gross Margin of BAMNB has declined.
Industry RankSector Rank
OM 2.93%
PM (TTM) 3%
GM 27.61%
OM growth 3Y15.9%
OM growth 5YN/A
PM growth 3Y3.36%
PM growth 5YN/A
GM growth 3Y-23.12%
GM growth 5Y-13.55%
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 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • BAMNB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • BAMNB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 1.56, which is an excellent value as it means it would take BAMNB, only 1.56 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BAMNB (1.56) is better than 84.44% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that BAMNB is not too dependend on debt financing.
  • BAMNB's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. BAMNB outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.56
Altman-Z N/A
ROIC/WACC2.88
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 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that BAMNB may have some problems paying its short term obligations.
  • The Current ratio of BAMNB (0.98) is worse than 68.89% of its industry peers.
  • A Quick Ratio of 0.79 indicates that BAMNB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.79, BAMNB is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.79
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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 293.33% over the past year.
  • The Earnings Per Share has been growing slightly by 7.06% on average over the past years.
  • BAMNB shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.42%.
  • Measured over the past years, BAMNB shows a small growth in Revenue. The Revenue has been growing by 0.79% on average per year.
EPS 1Y (TTM)293.33%
EPS 3Y7.06%
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)61.42%
Revenue growth 3Y2.08%
Revenue growth 5Y0.79%
Sales Q2Q%112.95%

3.2 Future

  • BAMNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.35% yearly.
  • Based on estimates for the next years, BAMNB will show a small growth in Revenue. The Revenue will grow by 4.26% on average per year.
EPS Next Y11.31%
EPS Next 2Y9.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.15%
Revenue Next 2Y3.55%
Revenue Next 3Y4.76%
Revenue Next 5Y4.26%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.09, the valuation of BAMNB can be described as reasonable.
  • 91.11% of the companies in the same industry are more expensive than BAMNB, based on the Price/Earnings ratio.
  • BAMNB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • The Price/Forward Earnings ratio is 10.18, which indicates a very decent valuation of BAMNB.
  • 82.22% of the companies in the same industry are more expensive than BAMNB, based on the Price/Forward Earnings ratio.
  • BAMNB is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.09
Fwd PE 10.18
BAMNB.AS Price Earnings VS Forward Price EarningsBAMNB.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BAMNB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BAMNB is cheaper than 84.44% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAMNB indicates a somewhat cheap valuation: BAMNB is cheaper than 64.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.64
EV/EBITDA 4.59
BAMNB.AS Per share dataBAMNB.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y9.35%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • BAMNB has a Yearly Dividend Yield of 2.59%. Purely for dividend investing, there may be better candidates out there.
  • BAMNB's Dividend Yield is comparable with the industry average which is at 2.30.
  • Compared to an average S&P500 Dividend Yield of 1.82, BAMNB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.59%

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 21.12% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of BAMNB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.12%
EPS Next 2Y9.35%
EPS Next 3YN/A
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 2025 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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Find the best dividend stocksShow peers with best dividend

KONINKLIJKE BAM GROEP NV

AMS:BAMNB (2/27/2026, 7:00:00 PM)

9.545

-0.1 (-0.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners38.94%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)10.42B
Net Income(TTM)312.50M
Analysts80
Price Target9.59 (0.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend0.1
Dividend Growth(5Y)18.6%
DP21.12%
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)16.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-0.98%
Valuation
Industry RankSector Rank
PE 8.09
Fwd PE 10.18
P/S 0.25
P/FCF 10.64
P/OCF 7.53
P/B 2.71
P/tB 4.46
EV/EBITDA 4.59
EPS(TTM)1.18
EY12.36%
EPS(NY)0.94
Fwd EY9.82%
FCF(TTM)0.9
FCFY9.4%
OCF(TTM)1.27
OCFY13.28%
SpS38.31
BVpS3.52
TBVpS2.14
PEG (NY)0.71
PEG (5Y)N/A
Graham Number9.67
Profitability
Industry RankSector Rank
ROA 7.62%
ROE 32.62%
ROCE 23.14%
ROIC 20.51%
ROICexc 61.89%
ROICexgc 439.08%
OM 2.93%
PM (TTM) 3%
GM 27.61%
FCFM 2.34%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.9%
OM growth 5YN/A
PM growth 3Y3.36%
PM growth 5YN/A
GM growth 3Y-23.12%
GM growth 5Y-13.55%
F-Score9
Asset Turnover2.54
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.56
Debt/EBITDA 0.54
Cap/Depr 66.82%
Cap/Sales 0.97%
Interest Coverage 15.44
Cash Conversion 75.53%
Profit Quality 78.08%
Current Ratio 0.98
Quick Ratio 0.79
Altman-Z N/A
F-Score9
WACC7.12%
ROIC/WACC2.88
Cap/Depr(3y)66.96%
Cap/Depr(5y)65.94%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.29%
Profit Quality(3y)112.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)293.33%
EPS 3Y7.06%
EPS 5YN/A
EPS Q2Q%700%
EPS Next Y11.31%
EPS Next 2Y9.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)61.42%
Revenue growth 3Y2.08%
Revenue growth 5Y0.79%
Sales Q2Q%112.95%
Revenue Next Year3.15%
Revenue Next 2Y3.55%
Revenue Next 3Y4.76%
Revenue Next 5Y4.26%
EBIT growth 1Y146.66%
EBIT growth 3Y18.31%
EBIT growth 5YN/A
EBIT Next Year79.19%
EBIT Next 3Y29.57%
EBIT Next 5YN/A
FCF growth 1Y42.39%
FCF growth 3YN/A
FCF growth 5Y-14.92%
OCF growth 1Y34.29%
OCF growth 3YN/A
OCF growth 5Y-10.73%

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 8.09 and the Price/Book (PB) ratio is 2.71.


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.