KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis
Europe - AMS:HEIJM - NL0009269109
61.55 EUR
+1.45 (+2.41%)
Taking everything into account, HEIJM scores 6 out of 10 in our fundamental rating. HEIJM was compared to 41 industry peers in the Construction & Engineering industry. HEIJM has only an average score on both its financial health and profitability. HEIJM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, HEIJM could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year HEIJM was profitable.
In the past year HEIJM had a positive cash flow from operations.
In the past 5 years HEIJM has always been profitable.
In the past 5 years HEIJM always reported a positive cash flow from operatings.
1.2 Ratios
HEIJM's Return On Assets of 6.12% is fine compared to the rest of the industry. HEIJM outperforms 70.73% of its industry peers.
HEIJM has a Return On Equity (18.99%) which is comparable to the rest of the industry.
HEIJM has a Return On Invested Capital of 12.77%. This is in the better half of the industry: HEIJM outperforms 68.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HEIJM is in line with the industry average of 11.06%.
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 46.34% of its industry peers.
HEIJM's Profit Margin has improved in the last couple of years.
HEIJM has a worse Operating Margin (4.27%) than 65.85% of its industry peers.
In the last couple of years the Operating Margin of HEIJM has grown nicely.
The Gross Margin of HEIJM (13.10%) is worse than 85.37% of its industry peers.
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
HEIJM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for HEIJM has been increased compared to 1 year ago.
HEIJM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HEIJM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.25 indicates that HEIJM is not in any danger for bankruptcy at the moment.
HEIJM has a better Altman-Z score (3.25) than 78.05% of its industry peers.
The Debt to FCF ratio of HEIJM is 0.59, which is an excellent value as it means it would take HEIJM, only 0.59 years of fcf income to pay off all of its debts.
HEIJM has a Debt to FCF ratio of 0.59. This is amongst the best in the industry. HEIJM outperforms 95.12% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that HEIJM is not too dependend on debt financing.
HEIJM's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. HEIJM outperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.74
WACC7.34%
2.3 Liquidity
HEIJM has a Current Ratio of 1.06. 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 1.06 is in line compared to the rest of the industry. HEIJM outperforms 48.78% of its industry peers.
HEIJM has a Quick Ratio of 1.06. This is a bad value and indicates that HEIJM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.44, HEIJM is doing worse than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
HEIJM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.25%, which is quite impressive.
The Earnings Per Share has been growing by 18.70% on average over the past years. This is quite good.
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
Based on estimates for the next years, HEIJM will show a very strong growth in Earnings Per Share. The EPS will grow by 27.44% on average per year.
Based on estimates for the next years, HEIJM will show a small growth in Revenue. The Revenue will grow by 0.42% on average per year.
EPS Next Y65.13%
EPS Next 2Y38.43%
EPS Next 3Y27.44%
EPS Next 5YN/A
Revenue Next Year10.99%
Revenue Next 2Y8.5%
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
HEIJM is valuated rather expensively with a Price/Earnings ratio of 18.60.
HEIJM's Price/Earnings ratio is a bit more expensive when compared to the industry. HEIJM is more expensive than 60.98% of the companies in the same industry.
HEIJM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
HEIJM is valuated reasonably with a Price/Forward Earnings ratio of 10.04.
Based on the Price/Forward Earnings ratio, HEIJM is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of HEIJM to the average of the S&P500 Index (22.88), we can say HEIJM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 10.04 |
4.2 Price Multiples
63.41% of the companies in the same industry are cheaper than HEIJM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HEIJM indicates a somewhat cheap valuation: HEIJM is cheaper than 73.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.51 | ||
| EV/EBITDA | 9.92 |
4.3 Compensation for Growth
HEIJM's 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 27.44% in the coming years.
PEG (NY)0.29
PEG (5Y)0.99
EPS Next 2Y38.43%
EPS Next 3Y27.44%
5. Dividend
5.1 Amount
HEIJM has a Yearly Dividend Yield of 2.77%. Purely for dividend investing, there may be better candidates out there.
HEIJM's Dividend Yield is comparable with the industry average which is at 3.72.
HEIJM's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
11.78% of the earnings are spent on dividend by HEIJM. This is a low number and sustainable payout ratio.
DP11.78%
EPS Next 2Y38.43%
EPS Next 3Y27.44%
AMS:HEIJM (9/18/2025, 7:00:00 PM)
61.55
+1.45 (+2.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners36.07%
Inst Owner ChangeN/A
Ins Owners5.76%
Ins Owner ChangeN/A
Market Cap1.69B
Analysts85.45
Price Target63.16 (2.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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)38.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.32%
EPS NY rev (3m)7.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 10.04 | ||
| P/S | 0.65 | ||
| P/FCF | 8.51 | ||
| P/OCF | 7.38 | ||
| P/B | 3.57 | ||
| P/tB | 5.51 | ||
| EV/EBITDA | 9.92 |
EPS(TTM)3.31
EY5.38%
EPS(NY)6.13
Fwd EY9.96%
FCF(TTM)7.23
FCFY11.75%
OCF(TTM)8.34
OCFY13.55%
SpS94.04
BVpS17.25
TBVpS11.17
PEG (NY)0.29
PEG (5Y)0.99
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 3.25 |
F-Score6
WACC7.34%
ROIC/WACC1.74
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 Y65.13%
EPS Next 2Y38.43%
EPS Next 3Y27.44%
EPS Next 5YN/A
Revenue 1Y (TTM)22.05%
Revenue growth 3Y13.91%
Revenue growth 5Y10.06%
Sales Q2Q%7.64%
Revenue Next Year10.99%
Revenue Next 2Y8.5%
Revenue Next 3Y7.07%
Revenue Next 5Y0.42%
EBIT growth 1Y37.09%
EBIT growth 3Y26.08%
EBIT growth 5Y32.17%
EBIT Next Year101.46%
EBIT Next 3Y20.12%
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%