KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BAMNB - NL0000337319 - Common Stock
8.55 EUR
+0.14 (+1.66%)
BAMNB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 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.
BAMNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BAMNB has a Return On Assets (3.35%) which is in line with its industry peers.
With a Return On Equity value of 14.54%, BAMNB is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
BAMNB's Return On Invested Capital of 10.28% is fine compared to the rest of the industry. BAMNB outperforms 61.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BAMNB is below the industry average of 10.86%.
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 worse Profit Margin (1.93%) than 70.45% of its industry peers.
BAMNB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 2.56%, BAMNB is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of BAMNB has grown nicely.
The Gross Margin of BAMNB (27.79%) is worse than 70.45% 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
BAMNB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BAMNB has been reduced compared to 1 year ago.
BAMNB has less shares outstanding than it did 5 years ago.
BAMNB has a worse debt/assets ratio than last year.
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.
Looking at the Debt to FCF ratio, with a value of 1.77, BAMNB is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
BAMNB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
BAMNB's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. BAMNB outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.45
WACC7.09%
2.3 Liquidity
A Current Ratio of 0.97 indicates that BAMNB may have some problems paying 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 65.91% of its industry peers.
A Quick Ratio of 0.76 indicates that BAMNB may have some problems paying its short term obligations.
BAMNB has a worse Quick ratio (0.76) than 84.09% of its industry peers.
| 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%.
BAMNB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.63% yearly.
BAMNB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.64%.
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 22.86% on average per year.
The Revenue is expected to grow by 5.39% on average over the next years.
EPS Next Y47.7%
EPS Next 2Y29.95%
EPS Next 3Y22.86%
EPS Next 5YN/A
Revenue Next Year6.97%
Revenue Next 2Y4.95%
Revenue Next 3Y4.33%
Revenue Next 5Y5.39%
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
The Price/Earnings ratio is 17.81, which indicates a rather expensive current valuation of BAMNB.
BAMNB's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. BAMNB is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 9.05, 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 77.27% 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 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAMNB is valued a bit cheaper than 65.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAMNB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.82 | ||
| EV/EBITDA | 6.93 |
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 22.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)0.36
EPS Next 2Y29.95%
EPS Next 3Y22.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.20%, BAMNB has a reasonable but not impressive dividend return.
BAMNB's Dividend Yield is a higher than the industry average which is at 3.70.
BAMNB's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
5.2 History
On average, the dividend of BAMNB grows each year by 18.60%, which is quite nice.
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 2Y29.95%
EPS Next 3Y22.86%
AMS:BAMNB (11/28/2025, 7:00:00 PM)
8.55
+0.14 (+1.66%)
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 Cap2.33B
Revenue(TTM)6.69B
Net Income(TTM)128.85M
Analysts83.33
Price Target8.24 (-3.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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)8.63%
PT rev (3m)8.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 9.05 | ||
| P/S | 0.35 | ||
| P/FCF | 11.82 | ||
| P/OCF | 8.1 | ||
| P/B | 2.63 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)0.48
EY5.61%
EPS(NY)0.95
Fwd EY11.05%
FCF(TTM)0.72
FCFY8.46%
OCF(TTM)1.06
OCFY12.35%
SpS24.58
BVpS3.26
TBVpS1.89
PEG (NY)0.37
PEG (5Y)0.36
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
WACC7.09%
ROIC/WACC1.45
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 Y47.7%
EPS Next 2Y29.95%
EPS Next 3Y22.86%
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 Year6.97%
Revenue Next 2Y4.95%
Revenue Next 3Y4.33%
Revenue Next 5Y5.39%
EBIT growth 1Y17.85%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year139.55%
EBIT Next 3Y40.98%
EBIT Next 5Y32.52%
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 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 4 / 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 47.7% 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%.