KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
AMS:BAMNB - Euronext Amsterdam - NL0000337319 - Common Stock - Currency: EUR
BAMNB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. BAMNB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BAMNB is not valued too expensively and it also shows a decent growth rate.
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.
Of the past 5 years BAMNB 4 years were profitable.
BAMNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.11%, BAMNB is doing worse than 63.41% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.18%, BAMNB is doing worse than 65.85% of the companies in the same industry.
With a Return On Invested Capital value of 7.54%, BAMNB perfoms like the industry average, outperforming 43.90% 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 in line with the industry average of 10.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 9.18% | ||
| ROIC | 7.54% |
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's Profit Margin of 1.27% is on the low side compared to the rest of the industry. BAMNB is outperformed by 78.05% of its industry peers.
In the last couple of years the Profit Margin of BAMNB has grown nicely.
With a Operating Margin value of 1.92%, BAMNB is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
BAMNB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 27.21%, BAMNB is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BAMNB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.92% | ||
| PM (TTM) | 1.27% | ||
| GM | 27.21% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BAMNB is still creating some value.
Compared to 1 year ago, BAMNB has less shares outstanding
Compared to 5 years ago, BAMNB has less shares outstanding
Compared to 1 year ago, BAMNB has a worse debt to assets ratio.
2.2 Solvency
BAMNB has an Altman-Z score of 2.22. This is not the best score and indicates that BAMNB is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.22, BAMNB perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
BAMNB has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
BAMNB's Debt to FCF ratio of 1.89 is fine compared to the rest of the industry. BAMNB outperforms 75.61% of its industry peers.
BAMNB has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.27, BAMNB is doing good in the industry, outperforming 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 2.22 |
ROIC/WACC1.07
WACC7.06%
2.3 Liquidity
A Current Ratio of 0.98 indicates that BAMNB may have some problems paying its short term obligations.
BAMNB has a Current ratio of 0.98. This is in the lower half of the industry: BAMNB underperforms 65.85% of its industry peers.
A Quick Ratio of 0.80 indicates that BAMNB may have some problems paying its short term obligations.
BAMNB has a Quick ratio of 0.80. This is in the lower half of the industry: BAMNB underperforms 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for BAMNB have decreased strongly by -52.76% in the last year.
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 2.94%.
BAMNB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.10% yearly.
EPS 1Y (TTM)-52.76%
EPS 3Y67.62%
EPS 5Y49.63%
EPS Q2Q%-75.76%
Revenue 1Y (TTM)2.94%
Revenue growth 3Y-4.08%
Revenue growth 5Y-2.1%
Sales Q2Q%0.13%
3.2 Future
The Earnings Per Share is expected to grow by 13.77% on average over the next years. This is quite good.
The Revenue is expected to grow by 0.44% on average over the next years.
EPS Next Y33.74%
EPS Next 2Y23.84%
EPS Next 3Y13.77%
EPS Next 5YN/A
Revenue Next Year4.44%
Revenue Next 2Y3.68%
Revenue Next 3Y3.3%
Revenue Next 5Y0.44%
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
Based on the Price/Earnings ratio of 25.30, the valuation of BAMNB can be described as expensive.
Based on the Price/Earnings ratio, BAMNB is valued a bit more expensive than 70.73% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.15. BAMNB is around the same levels.
With a Price/Forward Earnings ratio of 10.14, the valuation of BAMNB can be described as very reasonable.
Based on the Price/Forward Earnings ratio, BAMNB is valued a bit cheaper than 75.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.3 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAMNB is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
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 | 12.58 | ||
| EV/EBITDA | 6.66 |
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.
A more expensive valuation may be justified as BAMNB's earnings are expected to grow with 13.77% in the coming years.
PEG (NY)0.75
PEG (5Y)0.51
EPS Next 2Y23.84%
EPS Next 3Y13.77%
5. Dividend
5.1 Amount
BAMNB has a Yearly Dividend Yield of 3.43%.
BAMNB's Dividend Yield is a higher than the industry average which is at 3.78.
Compared to an average S&P500 Dividend Yield of 2.42, BAMNB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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
31.78% of the earnings are spent on dividend by BAMNB. This is a low number and sustainable payout ratio.
The dividend of BAMNB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.78%
EPS Next 2Y23.84%
EPS Next 3Y13.77%
AMS:BAMNB (7/1/2025, 10:05:28 AM)
7.59
+0.04 (+0.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap2.16B
Analysts85.45
Price Target6.09 (-19.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Yearly Dividend0.1
Dividend Growth(5Y)18.6%
DP31.78%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.3 | ||
| Fwd PE | 10.14 | ||
| P/S | 0.33 | ||
| P/FCF | 12.58 | ||
| P/OCF | 8.4 | ||
| P/B | 2.41 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)0.3
EY3.95%
EPS(NY)0.75
Fwd EY9.86%
FCF(TTM)0.6
FCFY7.95%
OCF(TTM)0.9
OCFY11.91%
SpS22.73
BVpS3.15
TBVpS1.93
PEG (NY)0.75
PEG (5Y)0.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 9.18% | ||
| ROCE | 10.06% | ||
| ROIC | 7.54% | ||
| ROICexc | 19.82% | ||
| ROICexgc | 77% | ||
| OM | 1.92% | ||
| PM (TTM) | 1.27% | ||
| GM | 27.21% | ||
| FCFM | 2.65% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.89 | ||
| Debt/EBITDA | 0.93 | ||
| Cap/Depr | 64.54% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 6.71 | ||
| Cash Conversion | 100.22% | ||
| Profit Quality | 208.35% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.22 |
F-Score7
WACC7.06%
ROIC/WACC1.07
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)-52.76%
EPS 3Y67.62%
EPS 5Y49.63%
EPS Q2Q%-75.76%
EPS Next Y33.74%
EPS Next 2Y23.84%
EPS Next 3Y13.77%
EPS Next 5YN/A
Revenue 1Y (TTM)2.94%
Revenue growth 3Y-4.08%
Revenue growth 5Y-2.1%
Sales Q2Q%0.13%
Revenue Next Year4.44%
Revenue Next 2Y3.68%
Revenue Next 3Y3.3%
Revenue Next 5Y0.44%
EBIT growth 1Y-20.64%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year132.3%
EBIT Next 3Y39.68%
EBIT Next 5YN/A
FCF growth 1Y701.15%
FCF growth 3Y-6.32%
FCF growth 5Y-9.18%
OCF growth 1Y142.83%
OCF growth 3Y-2.61%
OCF growth 5Y-6.77%