KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BAMNB - NL0000337319 - Common Stock
8.84 EUR
-0.09 (-1.01%)
Overall BAMNB gets a fundamental rating of 4 out of 10. We evaluated BAMNB against 45 industry peers in the Construction & Engineering industry. BAMNB has an average financial health and profitability rating. BAMNB has a correct valuation and a medium 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.
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
Looking at the Return On Assets, with a value of 3.35%, BAMNB is in line with its industry, outperforming 42.22% of the companies in the same industry.
BAMNB's Return On Equity of 14.54% is on the low side compared to the rest of the industry. BAMNB is outperformed by 60.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.28%, BAMNB is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BAMNB is below the industry average of 10.78%.
The last Return On Invested Capital (10.28%) for BAMNB is above the 3 year average (8.76%), which is a sign of increasing profitability.
| 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 worse Profit Margin (1.93%) than 71.11% 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 2.56%, BAMNB is doing worse than 75.56% of the companies in the same industry.
In the last couple of years the Operating Margin of BAMNB has grown nicely.
With a Gross Margin value of 27.79%, BAMNB is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
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
BAMNB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BAMNB has less shares outstanding than it did 1 year ago.
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 is in the better half of the industry, outperforming 80.00% 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 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's Current ratio of 0.97 is on the low side compared to the rest of the industry. BAMNB is outperformed by 66.67% of its industry peers.
A Quick Ratio of 0.76 indicates that BAMNB may have some problems paying its short term obligations.
BAMNB has a worse Quick ratio (0.76) than 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
BAMNB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.63%.
BAMNB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.63% yearly.
Looking at the last year, BAMNB shows a small growth in Revenue. The Revenue has grown by 3.64% in the last year.
Measured over the past years, BAMNB shows a decrease in Revenue. The Revenue has been decreasing by -2.10% on average per year.
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 22.86% on average per year.
The Revenue is expected to grow by 5.39% on average over the next years.
EPS Next Y47.7%
EPS Next 2Y29.95%
EPS Next 3Y22.86%
EPS Next 5YN/A
Revenue Next Year6.97%
Revenue Next 2Y4.95%
Revenue Next 3Y4.33%
Revenue Next 5Y5.39%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 18.42 indicates a rather expensive valuation of BAMNB.
BAMNB's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.46. BAMNB is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 9.35, the valuation of BAMNB can be described as reasonable.
Based on the Price/Forward Earnings ratio, BAMNB is valued a bit cheaper than 77.78% of the companies in the same industry.
BAMNB is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
62.22% of the companies in the same industry are more expensive than BAMNB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAMNB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.22 | ||
| EV/EBITDA | 7.39 |
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 22.86% in the coming years.
PEG (NY)0.39
PEG (5Y)0.37
EPS Next 2Y29.95%
EPS Next 3Y22.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.97%, BAMNB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.64, BAMNB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, BAMNB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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
BAMNB pays out 51.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of BAMNB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.48%
EPS Next 2Y29.95%
EPS Next 3Y22.86%
AMS:BAMNB (12/5/2025, 7:00:00 PM)
8.84
-0.09 (-1.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners37.24%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap2.40B
Revenue(TTM)6.69B
Net Income(TTM)128.85M
Analysts83.33
Price Target8.24 (-6.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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)8.63%
PT rev (3m)8.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 9.35 | ||
| P/S | 0.36 | ||
| P/FCF | 12.22 | ||
| P/OCF | 8.37 | ||
| P/B | 2.71 | ||
| P/tB | 4.69 | ||
| EV/EBITDA | 7.39 |
EPS(TTM)0.48
EY5.43%
EPS(NY)0.95
Fwd EY10.69%
FCF(TTM)0.72
FCFY8.18%
OCF(TTM)1.06
OCFY11.94%
SpS24.58
BVpS3.26
TBVpS1.89
PEG (NY)0.39
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 Y47.7%
EPS Next 2Y29.95%
EPS Next 3Y22.86%
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 Year6.97%
Revenue Next 2Y4.95%
Revenue Next 3Y4.33%
Revenue Next 5Y5.39%
EBIT growth 1Y17.85%
EBIT growth 3Y18.91%
EBIT growth 5Y23.49%
EBIT Next Year139.55%
EBIT Next 3Y40.98%
EBIT Next 5Y32.52%
FCF growth 1Y653.63%
FCF growth 3Y-6.32%
FCF growth 5Y-9.18%
OCF growth 1Y527.86%
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 of KONINKLIJKE BAM GROEP NV (BAMNB.AS) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the expected EPS growth for BAMNB stock?
The Earnings per Share (EPS) of KONINKLIJKE BAM GROEP NV (BAMNB.AS) is expected to grow by 47.7% in the next year.
Is the dividend of KONINKLIJKE BAM GROEP NV sustainable?
The dividend rating of KONINKLIJKE BAM GROEP NV (BAMNB.AS) is 6 / 10 and the dividend payout ratio is 51.48%.