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

AMS:BAMNB • NL0000337319

Current stock price

8.685 EUR
-0.26 (-2.91%)
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

  • BAMNB had positive earnings in the past year.
  • In the past year BAMNB had a positive cash flow from operations.
  • In the past 5 years BAMNB has always 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

  • The Return On Assets of BAMNB (5.14%) is better than 64.44% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.02%, BAMNB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 14.01%, BAMNB is doing good in the industry, outperforming 73.33% of the companies in the same industry.
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 62.22% of its industry peers.
  • In the last couple of years the Profit Margin of BAMNB has grown nicely.
  • BAMNB has a worse Operating Margin (2.97%) than 77.78% of its industry peers.
  • BAMNB's Operating Margin has improved in the last couple of years.
  • BAMNB has a Gross Margin of 27.49%. This is in the lower half of the industry: BAMNB underperforms 64.44% of its industry peers.
  • 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

  • BAMNB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • BAMNB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 68.89% of its industry peers.
  • BAMNB has a debt to FCF ratio of 1.56. This is a very positive value and a sign of high solvency as it would only need 1.56 years to pay back of all of its debts.
  • The Debt to FCF ratio of BAMNB (1.56) is better than 84.44% of its industry peers.
  • BAMNB has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.26, BAMNB is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
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

  • A Current Ratio of 0.98 indicates that BAMNB may have some problems paying its short term obligations.
  • BAMNB's Current ratio of 0.98 is on the low side compared to the rest of the industry. BAMNB is outperformed by 73.33% 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 (0.79) than 88.89% 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

  • BAMNB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.73%, which is quite impressive.
  • BAMNB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.10% yearly.
  • 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

  • Based on estimates for the next years, BAMNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.07% on average per year.
  • The Revenue is expected to grow by 4.65% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • The Price/Earnings ratio is 10.86, which indicates a very decent valuation of BAMNB.
  • 75.56% of the companies in the same industry are more expensive than BAMNB, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of BAMNB to the average of the S&P500 Index (25.23), we can say BAMNB is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.04, the valuation of BAMNB can be described as very reasonable.
  • BAMNB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BAMNB is cheaper than 77.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, BAMNB is valued rather cheaply.
Industry RankSector Rank
PE 10.86
Fwd PE 10.04
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

  • Based on the Enterprise Value to EBITDA ratio, BAMNB is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
  • 64.44% of the companies in the same industry are more expensive than BAMNB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.68
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

  • BAMNB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BAMNB's earnings are expected to grow with 12.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
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

  • BAMNB has a Yearly Dividend Yield of 2.77%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.52, BAMNB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, BAMNB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.77%

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.
  • BAMNB's earnings are growing slower than its dividend. 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 (3/20/2026, 7:00:00 PM)

8.685

-0.26 (-2.91%)

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 Cap2.36B
Revenue(TTM)7.04B
Net Income(TTM)210.99M
Analysts80
Price Target9.59 (10.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
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 10.86
Fwd PE 10.04
P/S 0.34
P/FCF 9.68
P/OCF 6.85
P/B 2.47
P/tB 4.06
EV/EBITDA 5.37
EPS(TTM)0.8
EY9.21%
EPS(NY)0.87
Fwd EY9.96%
FCF(TTM)0.9
FCFY10.33%
OCF(TTM)1.27
OCFY14.59%
SpS25.88
BVpS3.52
TBVpS2.14
PEG (NY)1.28
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 10.86 and the Price/Book (PB) ratio is 2.47.


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.