KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis
Europe - AMS:HEIJM - NL0009269109
57.1 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to HEIJM. HEIJM was compared to 43 industry peers in the Construction & Engineering industry. HEIJM has only an average score on both its financial health and profitability. HEIJM is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make HEIJM suitable for growth investing!
1. Profitability
1.1 Basic Checks
HEIJM had positive earnings in the past year.
In the past year HEIJM had a positive cash flow from operations.
Each year in the past 5 years HEIJM has been profitable.
Each year in the past 5 years HEIJM had a positive operating cash flow.
1.2 Ratios
HEIJM has a Return On Assets of 6.12%. This is in the better half of the industry: HEIJM outperforms 67.44% of its industry peers.
Looking at the Return On Equity, with a value of 18.99%, HEIJM is in line with its industry, outperforming 58.14% of the companies in the same industry.
HEIJM has a better Return On Invested Capital (12.77%) than 69.77% of its industry peers.
HEIJM had an Average Return On Invested Capital over the past 3 years of 11.74%. This is in line with the industry average of 11.09%.
The last Return On Invested Capital (12.77%) for HEIJM is above the 3 year average (11.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 18.99% | ||
| ROIC | 12.77% |
ROA(3y)5.52%
ROA(5y)5.19%
ROE(3y)17.93%
ROE(5y)18.07%
ROIC(3y)11.74%
ROIC(5y)11.01%
1.3 Margins
HEIJM has a Profit Margin of 3.48%. This is comparable to the rest of the industry: HEIJM outperforms 46.51% of its industry peers.
In the last couple of years the Profit Margin of HEIJM has grown nicely.
HEIJM has a worse Operating Margin (4.27%) than 69.77% of its industry peers.
In the last couple of years the Operating Margin of HEIJM has grown nicely.
With a Gross Margin value of 13.10%, HEIJM is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of HEIJM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.27% | ||
| PM (TTM) | 3.48% | ||
| GM | 13.1% |
OM growth 3Y10.69%
OM growth 5Y20.09%
PM growth 3Y6.58%
PM growth 5Y13.14%
GM growth 3Y-2.58%
GM growth 5Y3.68%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HEIJM is still creating some value.
The number of shares outstanding for HEIJM has been increased compared to 1 year ago.
Compared to 5 years ago, HEIJM has more shares outstanding
HEIJM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.20 indicates that HEIJM is not in any danger for bankruptcy at the moment.
The Altman-Z score of HEIJM (3.20) is better than 88.37% of its industry peers.
HEIJM has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
HEIJM has a Debt to FCF ratio of 0.59. This is amongst the best in the industry. HEIJM outperforms 93.02% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that HEIJM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.18, HEIJM is doing good in the industry, outperforming 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.71
WACC7.45%
2.3 Liquidity
A Current Ratio of 1.06 indicates that HEIJM should not have too much problems paying its short term obligations.
The Current ratio of HEIJM (1.06) is comparable to the rest of the industry.
A Quick Ratio of 0.44 indicates that HEIJM may have some problems paying its short term obligations.
HEIJM's Quick ratio of 0.44 is on the low side compared to the rest of the industry. HEIJM is outperformed by 97.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.25% over the past year.
Measured over the past years, HEIJM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.70% on average per year.
HEIJM shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.05%.
The Revenue has been growing by 10.06% on average over the past years. This is quite good.
EPS 1Y (TTM)38.25%
EPS 3Y13.82%
EPS 5Y18.7%
EPS Q2Q%54.68%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y13.91%
Revenue growth 5Y10.06%
Sales Q2Q%7.64%
3.2 Future
HEIJM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.08% yearly.
HEIJM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.42% yearly.
EPS Next Y66.52%
EPS Next 2Y39.01%
EPS Next 3Y28.08%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y8.52%
Revenue Next 3Y7.07%
Revenue Next 5Y0.42%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.25, HEIJM is valued on the expensive side.
HEIJM's Price/Earnings ratio is a bit more expensive when compared to the industry. HEIJM is more expensive than 62.79% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. HEIJM is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 9.23 indicates a reasonable valuation of HEIJM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HEIJM indicates a somewhat cheap valuation: HEIJM is cheaper than 67.44% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. HEIJM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HEIJM is on the same level as its industry peers.
76.74% of the companies in the same industry are more expensive than HEIJM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.89 | ||
| EV/EBITDA | 9.44 |
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.
The decent profitability rating of HEIJM may justify a higher PE ratio.
A more expensive valuation may be justified as HEIJM's earnings are expected to grow with 28.08% in the coming years.
PEG (NY)0.26
PEG (5Y)0.92
EPS Next 2Y39.01%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
HEIJM has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.43, HEIJM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, HEIJM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
HEIJM pays out 11.78% of its income as dividend. This is a sustainable payout ratio.
DP11.78%
EPS Next 2Y39.01%
EPS Next 3Y28.08%
AMS:HEIJM (11/20/2025, 7:00:00 PM)
57.1
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners40.66%
Inst Owner ChangeN/A
Ins Owners5.76%
Ins Owner ChangeN/A
Market Cap1.57B
Revenue(TTM)2.58B
Net Income(TTM)90.00M
Analysts85.45
Price Target63.16 (10.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend0.39
Dividend Growth(5Y)N/A
DP11.78%
Div Incr Years1
Div Non Decr Years1
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.84%
EPS NY rev (3m)8.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 9.23 | ||
| P/S | 0.61 | ||
| P/FCF | 7.89 | ||
| P/OCF | 6.85 | ||
| P/B | 3.31 | ||
| P/tB | 5.11 | ||
| EV/EBITDA | 9.44 |
EPS(TTM)3.31
EY5.8%
EPS(NY)6.18
Fwd EY10.83%
FCF(TTM)7.23
FCFY12.67%
OCF(TTM)8.34
OCFY14.61%
SpS94.04
BVpS17.25
TBVpS11.17
PEG (NY)0.26
PEG (5Y)0.92
Graham Number35.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 18.99% | ||
| ROCE | 16.97% | ||
| ROIC | 12.77% | ||
| ROICexc | 14.52% | ||
| ROICexgc | 20.5% | ||
| OM | 4.27% | ||
| PM (TTM) | 3.48% | ||
| GM | 13.1% | ||
| FCFM | 7.69% |
ROA(3y)5.52%
ROA(5y)5.19%
ROE(3y)17.93%
ROE(5y)18.07%
ROIC(3y)11.74%
ROIC(5y)11.01%
ROICexc(3y)17.35%
ROICexc(5y)57.55%
ROICexgc(3y)27.01%
ROICexgc(5y)N/A
ROCE(3y)15.6%
ROCE(5y)14.63%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-19.25%
ROICexc growth 3Y-49.29%
ROICexc growth 5Y-4.07%
OM growth 3Y10.69%
OM growth 5Y20.09%
PM growth 3Y6.58%
PM growth 5Y13.14%
GM growth 3Y-2.58%
GM growth 5Y3.68%
F-Score6
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 10.03 | ||
| Cash Conversion | 134.43% | ||
| Profit Quality | 220.89% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 3.2 |
F-Score6
WACC7.45%
ROIC/WACC1.71
Cap/Depr(3y)69.35%
Cap/Depr(5y)77.53%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.63%
Profit Quality(3y)151.44%
Profit Quality(5y)170.26%
High Growth Momentum
Growth
EPS 1Y (TTM)38.25%
EPS 3Y13.82%
EPS 5Y18.7%
EPS Q2Q%54.68%
EPS Next Y66.52%
EPS Next 2Y39.01%
EPS Next 3Y28.08%
EPS Next 5YN/A
Revenue 1Y (TTM)22.05%
Revenue growth 3Y13.91%
Revenue growth 5Y10.06%
Sales Q2Q%7.64%
Revenue Next Year11.03%
Revenue Next 2Y8.52%
Revenue Next 3Y7.07%
Revenue Next 5Y0.42%
EBIT growth 1Y37.09%
EBIT growth 3Y26.08%
EBIT growth 5Y32.17%
EBIT Next Year112.02%
EBIT Next 3Y35.8%
EBIT Next 5YN/A
FCF growth 1Y176.46%
FCF growth 3Y38.55%
FCF growth 5Y47.76%
OCF growth 1Y218.74%
OCF growth 3Y31.81%
OCF growth 5Y42.73%
KONINKLIJKE HEIJMANS N.V / HEIJM.AS FAQ
What is the ChartMill fundamental rating of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to HEIJM.AS.
What is the valuation status of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) stock?
ChartMill assigns a valuation rating of 6 / 10 to KONINKLIJKE HEIJMANS N.V (HEIJM.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for KONINKLIJKE HEIJMANS N.V?
KONINKLIJKE HEIJMANS N.V (HEIJM.AS) has a profitability rating of 6 / 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 17.25 and the Price/Book (PB) ratio is 3.31.
Can you provide the expected EPS growth for HEIJM stock?
The Earnings per Share (EPS) of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) is expected to grow by 66.52% in the next year.