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 39 industry peers in the Construction & Engineering industry. While BAMNB is still in line with the averages on profitability rating, there are concerns on its financial health. BAMNB has a correct valuation and a medium growth rate. BAMNB also has an excellent dividend rating.
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
BAMNB has a better Return On Assets (4.41%) than 64.86% of its industry peers.
Looking at the Return On Equity, with a value of 17.97%, BAMNB is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
BAMNB's Return On Invested Capital of 9.99% is fine compared to the rest of the industry. BAMNB outperforms 64.86% 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 45.95% of the companies in the same industry.
In the last couple of years the Profit Margin of BAMNB has grown nicely.
BAMNB has a worse Operating Margin (2.25%) than 81.08% of its industry peers.
In the last couple of years the Operating Margin of BAMNB has grown nicely.
| 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 has a Debt to Equity ratio of 0.24. This is in the better half of the industry: BAMNB outperforms 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.33
WACC7.53%
2.3 Liquidity
A Current Ratio of 0.95 indicates that BAMNB may have some problems paying 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 64.86% of its industry peers.
BAMNB has a Quick 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 Quick ratio of 0.76 is on the low side compared to the rest of the industry. BAMNB is outperformed by 83.78% of its industry peers.
| 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%.
Measured over the past years, BAMNB shows a decrease in Revenue. The Revenue has been decreasing by -2.75% on average per year.
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
BAMNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.92% yearly.
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 Year1.81%
Revenue Next 2Y2.49%
Revenue Next 3Y2.53%
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.
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
With a Price/Earnings ratio of 7.12, the valuation of BAMNB can be described as very cheap.
81.08% of the companies in the same industry are more expensive than BAMNB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 30.69. BAMNB is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.52 indicates a rather cheap valuation of BAMNB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAMNB indicates a somewhat cheap valuation: BAMNB is cheaper than 75.68% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 6.52 |
4.2 Price Multiples
BAMNB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BAMNB is cheaper than 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.67 |
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.
BAMNB's earnings are expected to grow with 14.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)0.14
EPS Next 2Y17.3%
EPS Next 3Y14.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.42%, BAMNB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.48, BAMNB pays a better dividend. On top of this BAMNB pays more dividend than 81.08% of the companies listed in the same industry.
BAMNB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BAMNB pays out 15.20% of its income as dividend. This is a sustainable payout ratio.
DP15.2%
EPS Next 2Y17.3%
EPS Next 3Y14.92%
KONINKLIJKE BAM GROEP NV
AMS:BAMNB (10/30/2024, 7:00:00 PM)
4.342
-0.01 (-0.28%)
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 Cap1.14B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 7.12 | ||
| Fwd PE | 6.52 | ||
| 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)0.37
PEG (5Y)0.14
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
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y