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

AMS:BAMNB • NL0000337319

9.53 EUR
+0.39 (+4.27%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall BAMNB gets a fundamental rating of 4 out of 10. We evaluated BAMNB against 44 industry peers in the Construction & Engineering industry. BAMNB has only an average score on both its financial health and profitability. BAMNB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BAMNB was profitable.
  • In the past year BAMNB had a positive cash flow from operations.
  • 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.
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 0 200M -200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 3.35%, BAMNB perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
  • BAMNB has a worse Return On Equity (14.54%) than 61.36% of its industry peers.
  • With a decent Return On Invested Capital value of 10.28%, BAMNB is doing good in the industry, outperforming 61.36% 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 11.41%.
  • The 3 year average ROIC (8.76%) for BAMNB is below the current ROIC(10.28%), indicating increased profibility in the last year.
Industry RankSector 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
BAMNB.AS Yearly ROA, ROE, ROICBAMNB.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • The Profit Margin of BAMNB (1.93%) is worse 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.
  • BAMNB has a worse Gross Margin (27.79%) than 72.73% of its industry peers.
  • BAMNB's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 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 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.
  • Compared to 5 years ago, BAMNB has less shares outstanding
  • Compared to 1 year ago, BAMNB has a worse debt to assets ratio.
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 1.77, 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.
  • With a decent Debt to FCF ratio value of 1.77, BAMNB is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that BAMNB is not too dependend on debt financing.
  • BAMNB has a Debt to Equity ratio of 0.29. This is in the better half of the industry: BAMNB outperforms 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.77
Altman-Z N/A
ROIC/WACC1.44
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 0 200M -200M 400M 600M 800M

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.
  • With a Current ratio value of 0.97, BAMNB is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Current Ratio 0.97
Quick Ratio 0.76
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

4

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%.
  • Measured over the past years, BAMNB shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.63% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 21.62% 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 5.08% yearly.
EPS Next Y50.46%
EPS Next 2Y29.42%
EPS Next 3Y21.62%
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2Y5.04%
Revenue Next 3Y4.5%
Revenue Next 5Y5.08%

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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.85 indicates a rather expensive valuation of BAMNB.
  • Compared to the rest of the industry, the Price/Earnings ratio of BAMNB indicates a slightly more expensive valuation: BAMNB is more expensive than 63.64% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. BAMNB is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 10.17, 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 75.00% of the companies are valued more expensively.
  • BAMNB is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.85
Fwd PE 10.17
BAMNB.AS Price Earnings VS Forward Price EarningsBAMNB.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BAMNB is valued a bit cheaper than 63.64% of the companies in the same industry.
  • BAMNB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 13.17
EV/EBITDA 7.58
BAMNB.AS Per share dataBAMNB.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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 21.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)0.4
EPS Next 2Y29.42%
EPS Next 3Y21.62%

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

6

5. Dividend

5.1 Amount

  • BAMNB has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
  • BAMNB's Dividend Yield is a higher than the industry average which is at 2.45.
  • Compared to an average S&P500 Dividend Yield of 1.79, BAMNB pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.74%

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
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 51.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of BAMNB is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP51.48%
EPS Next 2Y29.42%
EPS Next 3Y21.62%
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 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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KONINKLIJKE BAM GROEP NV

AMS:BAMNB (2/13/2026, 7:00:00 PM)

9.53

+0.39 (+4.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners38.94%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap2.59B
Revenue(TTM)6.69B
Net Income(TTM)128.85M
Analysts83.33
Price Target9.59 (0.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
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)1.62%
PT rev (3m)26.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.31%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 19.85
Fwd PE 10.17
P/S 0.39
P/FCF 13.17
P/OCF 9.03
P/B 2.93
P/tB 5.05
EV/EBITDA 7.58
EPS(TTM)0.48
EY5.04%
EPS(NY)0.94
Fwd EY9.84%
FCF(TTM)0.72
FCFY7.59%
OCF(TTM)1.06
OCFY11.08%
SpS24.58
BVpS3.26
TBVpS1.89
PEG (NY)0.39
PEG (5Y)0.4
Graham Number5.93
Profitability
Industry RankSector 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 RankSector 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 Y50.46%
EPS Next 2Y29.42%
EPS Next 3Y21.62%
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 Year6.69%
Revenue Next 2Y5.04%
Revenue Next 3Y4.5%
Revenue Next 5Y5.08%
EBIT growth 1Y17.85%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year144%
EBIT Next 3Y41%
EBIT Next 5Y32.52%
FCF growth 1Y647.47%
FCF growth 3Y-6.32%
FCF growth 5Y-9.18%
OCF growth 1Y526.49%
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 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 4 / 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 19.85 and the Price/Book (PB) ratio is 2.93.


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.