KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
AMS:BAMNB - Euronext Amsterdam - NL0000337319 - Common Stock - Currency: EUR
Overall BAMNB gets a fundamental rating of 4 out of 10. We evaluated BAMNB against 40 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 has a decent growth rate and is not valued too expensively. Finally BAMNB also has an excellent dividend rating.
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.
1.2 Ratios
BAMNB has a Return On Assets of 2.11%. This is in the lower half of the industry: BAMNB underperforms 60.00% of its industry peers.
BAMNB's Return On Equity of 9.18% is on the low side compared to the rest of the industry. BAMNB is outperformed by 65.00% of its industry peers.
BAMNB has a Return On Invested Capital (7.54%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 9.18% | ||
| ROIC | 7.54% |
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
BAMNB has a worse Profit Margin (1.27%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of BAMNB has grown nicely.
Looking at the Operating Margin, with a value of 1.92%, BAMNB is doing worse than 75.00% of the companies in the same industry.
BAMNB's Operating Margin has improved in the last couple of years.
BAMNB's Gross Margin of 27.21% is on the low side compared to the rest of the industry. BAMNB is outperformed by 72.50% of its industry peers.
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
BAMNB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BAMNB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BAMNB has an Altman-Z score of 2.08. 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.
Looking at the Altman-Z score, with a value of 2.08, BAMNB is in line with its industry, outperforming 60.00% of the companies in the same industry.
The Debt to FCF ratio of BAMNB is 1.89, which is an excellent value as it means it would take BAMNB, only 1.89 years of fcf income to pay off all of its debts.
BAMNB has a better Debt to FCF ratio (1.89) than 77.50% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that BAMNB is not too dependend on debt financing.
The Debt to Equity ratio of BAMNB (0.27) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.98
WACC7.69%
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 67.50% of its industry peers.
BAMNB has a Quick 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 Quick ratio (0.80) than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
BAMNB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.76%.
The Earnings Per Share has been growing by 49.63% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 2.94% in the past year.
The Revenue has been decreasing by -2.10% on average over the past years.
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
BAMNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.77% yearly.
Based on estimates for the next years, BAMNB will show a small growth in Revenue. The Revenue will grow by 0.44% on average per year.
EPS Next Y35.58%
EPS Next 2Y21.09%
EPS Next 3Y13.77%
EPS Next 5YN/A
Revenue Next Year3.97%
Revenue Next 2Y3.47%
Revenue Next 3Y-6.91%
Revenue Next 5Y0.44%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 17.27 indicates a rather expensive valuation of BAMNB.
The rest of the industry has a similar Price/Earnings ratio as BAMNB.
BAMNB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 6.83, the valuation of BAMNB can be described as very cheap.
Based on the Price/Forward Earnings ratio, BAMNB is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. BAMNB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 6.83 |
4.2 Price Multiples
BAMNB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BAMNB is cheaper than 77.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BAMNB is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.59 | ||
| EV/EBITDA | 4.03 |
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 13.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)0.35
EPS Next 2Y21.09%
EPS Next 3Y13.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.73%, BAMNB is a good candidate for dividend investing.
BAMNB's Dividend Yield is rather good when compared to the industry average which is at 3.65. BAMNB pays more dividend than 87.50% of the companies in the same industry.
BAMNB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BAMNB pays out 31.78% of its income as dividend. This is a sustainable payout ratio.
DP31.78%
EPS Next 2Y21.09%
EPS Next 3Y13.77%
AMS:BAMNB (3/7/2025, 7:00:00 PM)
5.18
-0.11 (-2.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners37.53%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap1.47B
Analysts85.45
Price Target6.09 (17.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP31.78%
Div Incr Years1
Div Non Decr Years1
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)14.01%
PT rev (3m)17.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.32%
EPS NY rev (3m)15.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 6.83 | ||
| P/S | 0.23 | ||
| P/FCF | 8.59 | ||
| P/OCF | 5.73 | ||
| P/B | 1.64 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 4.03 |
EPS(TTM)0.3
EY5.79%
EPS(NY)0.76
Fwd EY14.65%
FCF(TTM)0.6
FCFY11.65%
OCF(TTM)0.9
OCFY17.45%
SpS22.73
BVpS3.15
TBVpS1.93
PEG (NY)0.49
PEG (5Y)0.35
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)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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 | 2.08 |
F-Score7
WACC7.69%
ROIC/WACC0.98
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 Y35.58%
EPS Next 2Y21.09%
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 Year3.97%
Revenue Next 2Y3.47%
Revenue Next 3Y-6.91%
Revenue Next 5Y0.44%
EBIT growth 1Y-20.64%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year124.61%
EBIT Next 3YN/A
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%