KONINKLIJKE BAM GROEP NV (BAMNB.AS) Fundamental Analysis & Valuation

AMS:BAMNB • NL0000337319

Current stock price

8.945 EUR
+0.26 (+2.99%)
Last:

This BAMNB.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BAMNB.AS Profitability Analysis

1.1 Basic Checks

  • In the past year BAMNB was profitable.
  • In the past year BAMNB had a positive cash flow from operations.
  • Each year in the past 5 years BAMNB has been profitable.
  • Of the past 5 years BAMNB 4 years had a positive operating cash flow.
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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • BAMNB has a better Return On Assets (5.14%) than 64.44% of its industry peers.
  • With a decent Return On Equity value of 22.02%, BAMNB is doing good in the industry, outperforming 62.22% of the companies in the same industry.
  • The Return On Invested Capital of BAMNB (14.01%) is better than 68.89% of its industry peers.
Industry RankSector Rank
ROA 5.14%
ROE 22.02%
ROIC 14.01%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 10 -10 20 -20

1.3 Margins

  • BAMNB has a Profit Margin of 3.00%. This is in the lower half of the industry: BAMNB underperforms 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of BAMNB has grown nicely.
  • With a Operating Margin value of 2.97%, BAMNB is not doing good in the industry: 80.00% 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 27.49%, BAMNB is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of BAMNB has declined.
Industry RankSector Rank
OM 2.97%
PM (TTM) 3%
GM 27.49%
OM growth 3Y16.98%
OM growth 5YN/A
PM growth 3Y3.36%
PM growth 5YN/A
GM growth 3Y-23.12%
GM growth 5Y-13.55%
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 2025 0 20 40 60

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5

2. BAMNB.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BAMNB is creating 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.
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

  • An Altman-Z score of 2.40 indicates that BAMNB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BAMNB's Altman-Z score of 2.40 is fine compared to the rest of the industry. BAMNB outperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of BAMNB is 1.56, which is an excellent value as it means it would take BAMNB, only 1.56 years of fcf income to pay off all of its debts.
  • BAMNB has a Debt to FCF ratio of 1.56. This is amongst the best in the industry. BAMNB outperforms 82.22% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that BAMNB is not too dependend on debt financing.
  • BAMNB has a Debt to Equity ratio of 0.26. This is in the better half of the industry: BAMNB outperforms 71.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.56
Altman-Z 2.4
ROIC/WACC1.83
WACC7.65%
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 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • BAMNB has a Current Ratio of 0.98. 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 worse Current ratio (0.98) than 73.33% of its industry peers.
  • A Quick Ratio of 0.79 indicates that BAMNB may have some problems paying its short term obligations.
  • BAMNB's Quick ratio of 0.79 is on the low side compared to the rest of the industry. BAMNB is outperformed by 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.79
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

6

3. BAMNB.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 166.73% over the past year.
  • The Earnings Per Share has been growing slightly by 7.10% on average over the past years.
  • Looking at the last year, BAMNB shows a quite strong growth in Revenue. The Revenue has grown by 9.06% in the last year.
  • The Revenue has been growing slightly by 0.79% on average over the past years.
EPS 1Y (TTM)166.73%
EPS 3Y7.1%
EPS 5YN/A
EPS Q2Q%320.2%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y2.08%
Revenue growth 5Y0.79%
Sales Q2Q%10.72%

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 12.07% yearly.
  • BAMNB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.65% yearly.
EPS Next Y8.5%
EPS Next 2Y13.82%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue Next Year3.15%
Revenue Next 2Y3.55%
Revenue Next 3Y4.08%
Revenue Next 5Y4.65%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 0 0.5 -0.5 1

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6

4. BAMNB.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • BAMNB is valuated reasonably with a Price/Earnings ratio of 11.18.
  • BAMNB's Price/Earnings ratio is a bit cheaper when compared to the industry. BAMNB is cheaper than 77.78% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.54. BAMNB is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.34, the valuation of BAMNB can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BAMNB indicates a somewhat cheap valuation: BAMNB is cheaper than 75.56% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. BAMNB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.18
Fwd PE 10.34
BAMNB.AS Price Earnings VS Forward Price EarningsBAMNB.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAMNB indicates a somewhat cheap valuation: BAMNB is cheaper than 75.56% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAMNB indicates a somewhat cheap valuation: BAMNB is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.97
EV/EBITDA 5.37
BAMNB.AS Per share dataBAMNB.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as BAMNB's earnings are expected to grow with 12.07% in the coming years.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y13.82%
EPS Next 3Y12.07%

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

5

5. BAMNB.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.79%, BAMNB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.44, BAMNB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, BAMNB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.79%

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 31.30% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of BAMNB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.3%
EPS Next 2Y13.82%
EPS Next 3Y12.07%
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 2025 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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BAMNB.AS Fundamentals: All Metrics, Ratios and Statistics

KONINKLIJKE BAM GROEP NV

AMS:BAMNB (3/23/2026, 7:00:00 PM)

8.945

+0.26 (+2.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners40.64%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap2.43B
Revenue(TTM)7.04B
Net Income(TTM)210.99M
Analysts80
Price Target9.59 (7.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend0.1
Dividend Growth(5Y)18.6%
DP31.3%
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)16.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.67%
EPS NY rev (3m)-8.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-0.98%
Valuation
Industry RankSector Rank
PE 11.18
Fwd PE 10.34
P/S 0.35
P/FCF 9.97
P/OCF 7.06
P/B 2.54
P/tB 4.18
EV/EBITDA 5.37
EPS(TTM)0.8
EY8.94%
EPS(NY)0.87
Fwd EY9.67%
FCF(TTM)0.9
FCFY10.03%
OCF(TTM)1.27
OCFY14.17%
SpS25.88
BVpS3.52
TBVpS2.14
PEG (NY)1.32
PEG (5Y)N/A
Graham Number7.96
Profitability
Industry RankSector Rank
ROA 5.14%
ROE 22.02%
ROCE 15.81%
ROIC 14.01%
ROICexc 42.28%
ROICexgc 299.69%
OM 2.97%
PM (TTM) 3%
GM 27.49%
FCFM 3.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y16.98%
OM growth 5YN/A
PM growth 3Y3.36%
PM growth 5YN/A
GM growth 3Y-23.12%
GM growth 5Y-13.55%
F-Score9
Asset Turnover1.72
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.56
Debt/EBITDA 0.69
Cap/Depr 66.82%
Cap/Sales 1.43%
Interest Coverage 10.55
Cash Conversion 95.85%
Profit Quality 115.63%
Current Ratio 0.98
Quick Ratio 0.79
Altman-Z 2.4
F-Score9
WACC7.65%
ROIC/WACC1.83
Cap/Depr(3y)66.96%
Cap/Depr(5y)65.94%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.29%
Profit Quality(3y)112.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)166.73%
EPS 3Y7.1%
EPS 5YN/A
EPS Q2Q%320.2%
EPS Next Y8.5%
EPS Next 2Y13.82%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue 1Y (TTM)9.06%
Revenue growth 3Y2.08%
Revenue growth 5Y0.79%
Sales Q2Q%10.72%
Revenue Next Year3.15%
Revenue Next 2Y3.55%
Revenue Next 3Y4.08%
Revenue Next 5Y4.65%
EBIT growth 1Y68.52%
EBIT growth 3Y19.41%
EBIT growth 5YN/A
EBIT Next Year79.19%
EBIT Next 3Y29.57%
EBIT Next 5YN/A
FCF growth 1Y41.83%
FCF growth 3YN/A
FCF growth 5Y-14.92%
OCF growth 1Y33.95%
OCF growth 3YN/A
OCF growth 5Y-10.73%

KONINKLIJKE BAM GROEP NV / BAMNB.AS Fundamental Analysis FAQ

What is the fundamental rating for BAMNB stock?

ChartMill assigns a fundamental rating of 5 / 10 to BAMNB.AS.


What is the valuation status for BAMNB stock?

ChartMill assigns a valuation rating of 6 / 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 11.18 and the Price/Book (PB) ratio is 2.54.


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 5 / 10.