KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BAMNB - NL0000337319 - Common Stock
8.715 EUR
-0.15 (-1.75%)
Overall BAMNB gets a fundamental rating of 4 out of 10. We evaluated BAMNB against 43 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.
- 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
- BAMNB has a worse Return On Assets (3.35%) than 60.47% of its industry peers.
- BAMNB's Return On Equity of 14.54% is on the low side compared to the rest of the industry. BAMNB is outperformed by 65.12% of its industry peers.
- BAMNB has a Return On Invested Capital (10.28%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for BAMNB is below the industry average of 11.17%.
- 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
- The Profit Margin of BAMNB (1.93%) is worse than 74.42% of its industry peers.
- BAMNB's Profit Margin has improved in the last couple of years.
- BAMNB has a Operating Margin of 2.56%. This is in the lower half of the industry: BAMNB underperforms 79.07% of its industry peers.
- BAMNB's Operating Margin has improved in the last couple of years.
- BAMNB's Gross Margin of 27.79% is on the low side compared to the rest of the industry. BAMNB is outperformed by 74.42% of its industry peers.
- In the last couple of years the Gross Margin of BAMNB has declined.
| 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.
- Compared to 1 year ago, BAMNB has less shares outstanding
- BAMNB has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BAMNB has a worse debt to assets ratio.
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.
- Looking at the Debt to FCF ratio, with a value of 1.77, BAMNB belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
- A Debt/Equity ratio of 0.29 indicates that BAMNB is not too dependend on debt financing.
- BAMNB's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. BAMNB outperforms 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.45
WACC7.1%
2.3 Liquidity
- A Current Ratio of 0.97 indicates that BAMNB may have some problems paying its short term obligations.
- The Current ratio of BAMNB (0.97) is worse than 67.44% of its industry peers.
- A Quick Ratio of 0.76 indicates that BAMNB may have some problems paying its short term obligations.
- BAMNB's Quick ratio of 0.76 is on the low side compared to the rest of the industry. BAMNB is outperformed by 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- The earnings per share for BAMNB have decreased strongly by -21.63% 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.
- Looking at the last year, BAMNB shows a small growth in Revenue. The Revenue has grown by 3.64% in the last year.
- BAMNB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.10% yearly.
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
- Based on estimates for the next years, BAMNB will show a very strong growth in Earnings Per Share. The EPS will grow by 21.31% on average per year.
- BAMNB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.08% yearly.
EPS Next Y50%
EPS Next 2Y28.88%
EPS Next 3Y21.31%
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2Y5.04%
Revenue Next 3Y4.5%
Revenue Next 5Y5.08%
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.
- 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
- With a Price/Earnings ratio of 18.16, BAMNB is valued on the expensive side.
- BAMNB's Price/Earnings ratio is a bit more expensive when compared to the industry. BAMNB is more expensive than 62.79% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BAMNB to the average of the S&P500 Index (26.94), we can say BAMNB is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 9.38, the valuation of BAMNB can be described as reasonable.
- Based on the Price/Forward Earnings ratio, BAMNB is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BAMNB to the average of the S&P500 Index (23.94), we can say BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.16 | ||
| Fwd PE | 9.38 |
4.2 Price Multiples
- BAMNB's Enterprise Value to EBITDA ratio is in line with the industry average.
- BAMNB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BAMNB is cheaper than 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.05 | ||
| EV/EBITDA | 7.34 |
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 21.31% in the coming years.
PEG (NY)0.36
PEG (5Y)0.37
EPS Next 2Y28.88%
EPS Next 3Y21.31%
5. Dividend
5.1 Amount
- BAMNB has a Yearly Dividend Yield of 2.66%. Purely for dividend investing, there may be better candidates out there.
- BAMNB's Dividend Yield is comparable with the industry average which is at 2.48.
- BAMNB's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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.
- BAMNB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP51.48%
EPS Next 2Y28.88%
EPS Next 3Y21.31%
AMS:BAMNB (1/21/2026, 10:53:36 AM)
8.715
-0.15 (-1.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-19 2026-02-19
Inst Owners38.94%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap2.37B
Revenue(TTM)6.69B
Net Income(TTM)128.85M
Analysts83.33
Price Target9.44 (8.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)14.55%
PT rev (3m)24.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.56%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.16 | ||
| Fwd PE | 9.38 | ||
| P/S | 0.35 | ||
| P/FCF | 12.05 | ||
| P/OCF | 8.25 | ||
| P/B | 2.68 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)0.48
EY5.51%
EPS(NY)0.93
Fwd EY10.67%
FCF(TTM)0.72
FCFY8.3%
OCF(TTM)1.06
OCFY12.12%
SpS24.58
BVpS3.26
TBVpS1.89
PEG (NY)0.36
PEG (5Y)0.37
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
WACC7.1%
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 Y50%
EPS Next 2Y28.88%
EPS Next 3Y21.31%
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 Year6.69%
Revenue Next 2Y5.04%
Revenue Next 3Y4.5%
Revenue Next 5Y5.08%
EBIT growth 1Y17.85%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year144%
EBIT Next 3Y41%
EBIT Next 5Y32.52%
FCF growth 1Y647.47%
FCF growth 3Y-6.32%
FCF growth 5Y-9.18%
OCF growth 1Y526.49%
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 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 3 / 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 18.16 and the Price/Book (PB) ratio is 2.68.
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 4 / 10.