KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Fundamental Analysis & Valuation

AMS:HEIJM • NL0009269109

Current stock price

77.7 EUR
-2.8 (-3.48%)
Last:

This HEIJM.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HEIJM.AS Profitability Analysis

1.1 Basic Checks

  • In the past year HEIJM was profitable.
  • HEIJM had a positive operating cash flow in the past year.
  • HEIJM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years HEIJM had a positive operating cash flow.
HEIJM.AS Yearly Net Income VS EBIT VS OCF VS FCFHEIJM.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 100M -100M 200M

1.2 Ratios

  • HEIJM's Return On Assets of 7.82% is fine compared to the rest of the industry. HEIJM outperforms 76.09% of its industry peers.
  • HEIJM's Return On Equity of 23.75% is fine compared to the rest of the industry. HEIJM outperforms 69.57% of its industry peers.
  • The Return On Invested Capital of HEIJM (16.47%) is better than 78.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HEIJM is in line with the industry average of 11.81%.
  • The last Return On Invested Capital (16.47%) for HEIJM is above the 3 year average (13.22%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.82%
ROE 23.75%
ROIC 16.47%
ROA(3y)6.29%
ROA(5y)5.89%
ROE(3y)19.58%
ROE(5y)19.27%
ROIC(3y)13.22%
ROIC(5y)12.21%
HEIJM.AS Yearly ROA, ROE, ROICHEIJM.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • HEIJM's Profit Margin of 4.70% is in line compared to the rest of the industry. HEIJM outperforms 56.52% of its industry peers.
  • HEIJM's Profit Margin has improved in the last couple of years.
  • HEIJM has a Operating Margin (5.81%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of HEIJM has grown nicely.
  • HEIJM's Gross Margin of 15.86% is on the low side compared to the rest of the industry. HEIJM is outperformed by 76.09% of its industry peers.
  • HEIJM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.81%
PM (TTM) 4.7%
GM 15.86%
OM growth 3Y14.49%
OM growth 5Y13.3%
PM growth 3Y12.62%
PM growth 5Y15.36%
GM growth 3Y7.06%
GM growth 5Y6.81%
HEIJM.AS Yearly Profit, Operating, Gross MarginsHEIJM.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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6

2. HEIJM.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HEIJM is creating value.
  • Compared to 1 year ago, HEIJM has about the same amount of shares outstanding.
  • The number of shares outstanding for HEIJM has been increased compared to 5 years ago.
  • Compared to 1 year ago, HEIJM has an improved debt to assets ratio.
HEIJM.AS Yearly Shares OutstandingHEIJM.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
HEIJM.AS Yearly Total Debt VS Total AssetsHEIJM.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 3.39 indicates that HEIJM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HEIJM (3.39) is better than 91.30% of its industry peers.
  • HEIJM has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
  • HEIJM has a better Debt to FCF ratio (0.58) than 89.13% of its industry peers.
  • HEIJM has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • HEIJM's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. HEIJM outperforms 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.58
Altman-Z 3.39
ROIC/WACC2.23
WACC7.37%
HEIJM.AS Yearly LT Debt VS Equity VS FCFHEIJM.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 400M

2.3 Liquidity

  • HEIJM has a Current Ratio of 1.02. This is a normal value and indicates that HEIJM is financially healthy and should not expect problems in meeting its short term obligations.
  • HEIJM's Current ratio of 1.02 is on the low side compared to the rest of the industry. HEIJM is outperformed by 69.57% of its industry peers.
  • A Quick Ratio of 0.48 indicates that HEIJM may have some problems paying its short term obligations.
  • HEIJM has a worse Quick ratio (0.48) than 97.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.48
HEIJM.AS Yearly Current Assets VS Current LiabilitesHEIJM.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HEIJM.AS Growth Analysis

3.1 Past

  • HEIJM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.09%, which is quite impressive.
  • The Earnings Per Share has been growing by 20.69% on average over the past years. This is a very strong growth
  • Looking at the last year, HEIJM shows a small growth in Revenue. The Revenue has grown by 7.27% in the last year.
  • HEIJM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.68% yearly.
EPS 1Y (TTM)43.09%
EPS 3Y22.7%
EPS 5Y20.69%
EPS Q2Q%35.42%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y15.22%
Revenue growth 5Y9.68%
Sales Q2Q%6.96%

3.2 Future

  • Based on estimates for the next years, HEIJM will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.37% on average per year.
  • HEIJM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.93% yearly.
EPS Next Y20.04%
EPS Next 2Y16.5%
EPS Next 3Y13.37%
EPS Next 5YN/A
Revenue Next Year11.83%
Revenue Next 2Y8.65%
Revenue Next 3Y7.28%
Revenue Next 5Y-0.93%

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 decreasing: in the next years the growth will be less than in the last years.
HEIJM.AS Yearly Revenue VS EstimatesHEIJM.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
HEIJM.AS Yearly EPS VS EstimatesHEIJM.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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5

4. HEIJM.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.43 indicates a correct valuation of HEIJM.
  • Compared to the rest of the industry, the Price/Earnings ratio of HEIJM is on the same level as its industry peers.
  • HEIJM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.81, the valuation of HEIJM can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HEIJM.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, HEIJM is valued a bit cheaper.
Industry RankSector Rank
PE 16.43
Fwd PE 12.81
HEIJM.AS Price Earnings VS Forward Price EarningsHEIJM.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • HEIJM's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, HEIJM is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.35
EV/EBITDA 9.47
HEIJM.AS Per share dataHEIJM.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
  • HEIJM has a very decent profitability rating, which may justify a higher PE ratio.
  • HEIJM's earnings are expected to grow with 13.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)0.79
EPS Next 2Y16.5%
EPS Next 3Y13.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. HEIJM.AS Dividend Analysis

5.1 Amount

  • HEIJM has a Yearly Dividend Yield of 3.19%. Purely for dividend investing, there may be better candidates out there.
  • HEIJM's Dividend Yield is a higher than the industry average which is at 2.69.
  • Compared to an average S&P500 Dividend Yield of 1.89, HEIJM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.19%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
HEIJM.AS Yearly Dividends per shareHEIJM.AS Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • HEIJM pays out 34.64% of its income as dividend. This is a sustainable payout ratio.
DP34.64%
EPS Next 2Y16.5%
EPS Next 3Y13.37%
HEIJM.AS Yearly Income VS Free CF VS DividendHEIJM.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 100M -100M 200M
HEIJM.AS Dividend Payout.HEIJM.AS Dividend Payout, showing the Payout Ratio.HEIJM.AS Dividend Payout.PayoutRetained Earnings

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HEIJM.AS Fundamentals: All Metrics, Ratios and Statistics

KONINKLIJKE HEIJMANS N.V

AMS:HEIJM (4/2/2026, 7:00:00 PM)

77.7

-2.8 (-3.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-13
Earnings (Next)05-06
Inst Owners41.41%
Inst Owner ChangeN/A
Ins Owners5.74%
Ins Owner ChangeN/A
Market Cap2.14B
Revenue(TTM)2.77B
Net Income(TTM)130.20M
Analysts85.45
Price Target98.6 (26.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.19%
Yearly Dividend1.64
Dividend Growth(5Y)N/A
DP34.64%
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)38.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.09%
Valuation
Industry RankSector Rank
PE 16.43
Fwd PE 12.81
P/S 0.77
P/FCF 9.35
P/OCF 7.84
P/B 3.89
P/tB 6.39
EV/EBITDA 9.47
EPS(TTM)4.73
EY6.09%
EPS(NY)6.07
Fwd EY7.81%
FCF(TTM)8.31
FCFY10.7%
OCF(TTM)9.91
OCFY12.75%
SpS100.88
BVpS19.95
TBVpS12.15
PEG (NY)0.82
PEG (5Y)0.79
Graham Number46.08
Profitability
Industry RankSector Rank
ROA 7.82%
ROE 23.75%
ROCE 21.8%
ROIC 16.47%
ROICexc 22.18%
ROICexgc 36.4%
OM 5.81%
PM (TTM) 4.7%
GM 15.86%
FCFM 8.24%
ROA(3y)6.29%
ROA(5y)5.89%
ROE(3y)19.58%
ROE(5y)19.27%
ROIC(3y)13.22%
ROIC(5y)12.21%
ROICexc(3y)16.13%
ROICexc(5y)39.04%
ROICexgc(3y)24.76%
ROICexgc(5y)N/A
ROCE(3y)17.51%
ROCE(5y)16.16%
ROICexgc growth 3Y-5.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.22%
ROICexc growth 5Y-28.25%
OM growth 3Y14.49%
OM growth 5Y13.3%
PM growth 3Y12.62%
PM growth 5Y15.36%
GM growth 3Y7.06%
GM growth 5Y6.81%
F-Score6
Asset Turnover1.66
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.58
Debt/EBITDA 0.45
Cap/Depr 75.3%
Cap/Sales 1.58%
Interest Coverage 15.48
Cash Conversion 124.17%
Profit Quality 175.42%
Current Ratio 1.02
Quick Ratio 0.48
Altman-Z 3.39
F-Score6
WACC7.37%
ROIC/WACC2.23
Cap/Depr(3y)74.52%
Cap/Depr(5y)72.39%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.55%
Profit Quality(3y)162.11%
Profit Quality(5y)158.66%
High Growth Momentum
Growth
EPS 1Y (TTM)43.09%
EPS 3Y22.7%
EPS 5Y20.69%
EPS Q2Q%35.42%
EPS Next Y20.04%
EPS Next 2Y16.5%
EPS Next 3Y13.37%
EPS Next 5YN/A
Revenue 1Y (TTM)7.27%
Revenue growth 3Y15.22%
Revenue growth 5Y9.68%
Sales Q2Q%6.96%
Revenue Next Year11.83%
Revenue Next 2Y8.65%
Revenue Next 3Y7.28%
Revenue Next 5Y-0.93%
EBIT growth 1Y45.97%
EBIT growth 3Y31.92%
EBIT growth 5Y24.26%
EBIT Next Year57.77%
EBIT Next 3Y23.97%
EBIT Next 5Y18.73%
FCF growth 1Y4.39%
FCF growth 3Y38.78%
FCF growth 5Y19.51%
OCF growth 1Y9.27%
OCF growth 3Y35.31%
OCF growth 5Y16.27%

KONINKLIJKE HEIJMANS N.V / HEIJM.AS Fundamental Analysis FAQ

What is the fundamental rating for HEIJM stock?

ChartMill assigns a fundamental rating of 6 / 10 to HEIJM.AS.


What is the valuation status for HEIJM stock?

ChartMill assigns a valuation rating of 5 / 10 to KONINKLIJKE HEIJMANS N.V (HEIJM.AS). This can be considered as Fairly Valued.


What is the profitability of HEIJM stock?

KONINKLIJKE HEIJMANS N.V (HEIJM.AS) has a profitability rating of 7 / 10.


What are the PE and PB ratios of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) stock?

The Price/Earnings (PE) ratio for KONINKLIJKE HEIJMANS N.V (HEIJM.AS) is 16.43 and the Price/Book (PB) ratio is 3.89.


Is the dividend of KONINKLIJKE HEIJMANS N.V sustainable?

The dividend rating of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) is 5 / 10 and the dividend payout ratio is 34.64%.