KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:BAMNB • NL0000337319
8.84 EUR
+0.04 (+0.51%)
Last: Jan 30, 2026, 07:00 PM
BAMNB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Construction & Engineering industry. BAMNB has only an average score on both its financial health and profitability. BAMNB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BAMNB was profitable.
- BAMNB had a positive operating cash flow in the past year.
- 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
- The Return On Assets of BAMNB (3.35%) is comparable to the rest of the industry.
- The Return On Equity of BAMNB (14.54%) is worse than 62.22% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.28%, BAMNB is in line with its industry, outperforming 60.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BAMNB is below the industry average of 11.33%.
- 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 has a Profit Margin of 1.93%. This is in the lower half of the industry: BAMNB underperforms 71.11% of its industry peers.
- In the last couple of years the Profit Margin of BAMNB has grown nicely.
- BAMNB has a worse Operating Margin (2.56%) than 75.56% of its industry peers.
- In the last couple of years the Operating Margin of BAMNB has grown nicely.
- BAMNB has a Gross Margin of 27.79%. This is in the lower half of the industry: BAMNB underperforms 71.11% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BAMNB is still 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
- The Debt to FCF ratio of BAMNB is 1.77, which is an excellent value as it means it would take BAMNB, only 1.77 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.77, BAMNB belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
- BAMNB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- BAMNB has a better Debt to Equity ratio (0.29) than 73.33% 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.
- BAMNB has a Current ratio of 0.97. This is in the lower half of the industry: BAMNB underperforms 66.67% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.76, BAMNB is doing worse than 80.00% of the companies in the same industry.
| 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.
- 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
- The Earnings Per Share is expected to grow by 21.62% on average over the next years. This is a very strong growth
- Based on estimates for the next years, BAMNB will show a small growth in Revenue. The Revenue will grow by 5.08% on average per year.
EPS Next Y50.46%
EPS Next 2Y29.42%
EPS Next 3Y21.62%
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
- BAMNB is valuated rather expensively with a Price/Earnings ratio of 18.42.
- Compared to the rest of the industry, the Price/Earnings ratio of BAMNB is on the same level as its industry peers.
- BAMNB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- The Price/Forward Earnings ratio is 9.43, which indicates a very decent valuation of BAMNB.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BAMNB indicates a rather cheap valuation: BAMNB is cheaper than 82.22% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BAMNB to the average of the S&P500 Index (25.57), we can say BAMNB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 9.43 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAMNB is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, BAMNB is valued a bit cheaper than 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.22 | ||
| EV/EBITDA | 7.31 |
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.
- A more expensive valuation may be justified as BAMNB's earnings are expected to grow with 21.62% in the coming years.
PEG (NY)0.36
PEG (5Y)0.37
EPS Next 2Y29.42%
EPS Next 3Y21.62%
5. Dividend
5.1 Amount
- BAMNB has a Yearly Dividend Yield of 2.84%.
- Compared to an average industry Dividend Yield of 2.49, BAMNB pays a bit more dividend than its industry peers.
- BAMNB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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
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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP51.48%
EPS Next 2Y29.42%
EPS Next 3Y21.62%
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 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 18.42 and the Price/Book (PB) ratio is 2.71.
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.