KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BAMNB - NL0000337319 - Common Stock
9.28 EUR
+0.11 (+1.2%)
Overall BAMNB gets a fundamental rating of 4 out of 10. We evaluated BAMNB against 45 industry peers in the Construction & Engineering industry. While BAMNB seems to be doing ok healthwise, there are quite some concerns on its profitability. BAMNB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BAMNB had positive earnings in the past year.
In the past year BAMNB had a positive cash flow from operations.
Of the past 5 years BAMNB 4 years were profitable.
Of the past 5 years BAMNB 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.35%, BAMNB is doing worse than 60.00% of the companies in the same industry.
The Return On Equity of BAMNB (14.54%) is worse than 64.44% of its industry peers.
BAMNB has a Return On Invested Capital (10.28%) which is comparable to the rest of the industry.
BAMNB had an Average Return On Invested Capital over the past 3 years of 8.76%. This is below the industry average of 11.07%.
The 3 year average ROIC (8.76%) for BAMNB is below the current ROIC(10.28%), indicating increased profibility in the last year.
| 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's Profit Margin of 1.93% is on the low side compared to the rest of the industry. BAMNB is outperformed by 73.33% of its industry peers.
In the last couple of years the Profit Margin of BAMNB has grown nicely.
With a Operating Margin value of 2.56%, BAMNB is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
BAMNB's Operating Margin has improved in the last couple of years.
The Gross Margin of BAMNB (27.79%) is worse than 73.33% of its industry peers.
BAMNB's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BAMNB is creating some value.
BAMNB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BAMNB has been reduced compared to 5 years ago.
BAMNB has a worse debt/assets ratio than last year.
2.2 Solvency
BAMNB has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
BAMNB has a better Debt to FCF ratio (1.77) than 80.00% of its industry peers.
BAMNB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BAMNB (0.29) is better than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.45
WACC7.11%
2.3 Liquidity
A Current Ratio of 0.97 indicates that BAMNB may have some problems paying its short term obligations.
With a Current ratio value of 0.97, BAMNB is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BAMNB has a Quick 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.
BAMNB has a Quick ratio of 0.76. This is amonst the worse of the industry: BAMNB underperforms 84.44% 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%.
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.
Looking at the last year, BAMNB shows a small growth in Revenue. The Revenue has grown by 3.64% in the last year.
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
BAMNB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.86% yearly.
BAMNB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.39% yearly.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.33 indicates a rather expensive valuation of BAMNB.
60.00% of the companies in the same industry are cheaper than BAMNB, based on the Price/Earnings ratio.
BAMNB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.82 indicates a reasonable valuation of BAMNB.
Based on the Price/Forward Earnings ratio, BAMNB is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
BAMNB's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as BAMNB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.83 | ||
| EV/EBITDA | 7.6 |
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 22.86% in the coming years.
PEG (NY)0.41
PEG (5Y)0.39
EPS Next 2Y29.95%
EPS Next 3Y22.86%
5. Dividend
5.1 Amount
BAMNB has a Yearly Dividend Yield of 2.81%.
Compared to an average industry Dividend Yield of 2.48, BAMNB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, BAMNB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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
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.
The dividend of BAMNB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.48%
EPS Next 2Y29.95%
EPS Next 3Y22.86%
AMS:BAMNB (12/19/2025, 7:00:00 PM)
9.28
+0.11 (+1.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners38.39%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)6.69B
Net Income(TTM)128.85M
Analysts83.33
Price Target8.24 (-11.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.33 | ||
| Fwd PE | 9.82 | ||
| P/S | 0.38 | ||
| P/FCF | 12.83 | ||
| P/OCF | 8.79 | ||
| P/B | 2.85 | ||
| P/tB | 4.92 | ||
| EV/EBITDA | 7.6 |
EPS(TTM)0.48
EY5.17%
EPS(NY)0.95
Fwd EY10.18%
FCF(TTM)0.72
FCFY7.8%
OCF(TTM)1.06
OCFY11.38%
SpS24.58
BVpS3.26
TBVpS1.89
PEG (NY)0.41
PEG (5Y)0.39
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
WACC7.11%
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 Year143.18%
EBIT Next 3Y41.91%
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 3 / 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%.