KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis

AMS:HEIJM • NL0009269109

91.35 EUR
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall HEIJM gets a fundamental rating of 6 out of 10. We evaluated HEIJM against 46 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!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • HEIJM had positive earnings in the past year.
  • 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 0 100M -100M 200M

1.2 Ratios

  • HEIJM has a Return On Assets of 6.12%. This is in the better half of the industry: HEIJM outperforms 67.39% of its industry peers.
  • HEIJM's Return On Equity of 18.99% is in line compared to the rest of the industry. HEIJM outperforms 50.00% of its industry peers.
  • HEIJM has a Return On Invested Capital of 12.77%. This is in the better half of the industry: HEIJM outperforms 65.22% 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 12.66%.
  • The 3 year average ROIC (11.74%) for HEIJM is below the current ROIC(12.77%), indicating increased profibility in the last year.
Industry RankSector 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%
HEIJM.AS Yearly ROA, ROE, ROICHEIJM.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • With a Profit Margin value of 3.48%, HEIJM perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
  • HEIJM's Profit Margin has improved in the last couple of years.
  • HEIJM's Operating Margin of 4.27% is on the low side compared to the rest of the industry. HEIJM is outperformed by 71.74% of its industry peers.
  • HEIJM's Operating Margin has improved in the last couple of years.
  • HEIJM has a Gross Margin of 13.10%. This is amonst the worse of the industry: HEIJM underperforms 84.78% of its industry peers.
  • HEIJM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 5 -5 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 1 year ago, HEIJM has more shares outstanding
  • The number of shares outstanding for HEIJM has been increased compared to 5 years ago.
  • The debt/assets ratio for HEIJM has been reduced compared to a year ago.
HEIJM.AS Yearly Shares OutstandingHEIJM.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • HEIJM has an Altman-Z score of 3.77. This indicates that HEIJM is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.77, HEIJM belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.59, HEIJM belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that HEIJM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.18, HEIJM is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.59
Altman-Z 3.77
ROIC/WACC1.73
WACC7.39%
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 0 100M -100M 200M 300M 400M

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 has a Current ratio (1.06) which is in line with its industry peers.
  • A Quick Ratio of 0.44 indicates that HEIJM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.44, HEIJM is doing worse than 97.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.44
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 200M 400M 600M 800M

More info and screens

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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.25% over the past year.
  • The Earnings Per Share has been growing by 18.70% on average over the past years. This is quite good.
  • The Revenue has grown by 22.05% in the past year. This is a very strong growth!
  • 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 25.79% on average per year.
  • The Revenue is expected to grow by 0.42% on average over the next years.
EPS Next Y56.01%
EPS Next 2Y34.58%
EPS Next 3Y25.79%
EPS Next 5YN/A
Revenue Next Year9.3%
Revenue Next 2Y7.53%
Revenue Next 3Y6.62%
Revenue Next 5Y0.42%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 0 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.60 indicates a quite expensive valuation of HEIJM.
  • 71.74% of the companies in the same industry are cheaper than HEIJM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, HEIJM is valued at the same level.
  • HEIJM is valuated correctly with a Price/Forward Earnings ratio of 15.76.
  • 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 28.06, HEIJM is valued a bit cheaper.
Industry RankSector Rank
PE 27.6
Fwd PE 15.76
HEIJM.AS Price Earnings VS Forward Price EarningsHEIJM.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HEIJM is valued a bit more expensive than the industry average as 67.39% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, HEIJM is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.63
EV/EBITDA 14.96
HEIJM.AS Per share dataHEIJM.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • HEIJM has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as HEIJM's earnings are expected to grow with 25.79% in the coming years.
PEG (NY)0.49
PEG (5Y)1.48
EPS Next 2Y34.58%
EPS Next 3Y25.79%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.38%, HEIJM has a reasonable but not impressive dividend return.
  • HEIJM's Dividend Yield is comparable with the industry average which is at 2.21.
  • Compared to an average S&P500 Dividend Yield of 1.85, HEIJM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.38%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
HEIJM.AS Yearly Dividends per shareHEIJM.AS Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • HEIJM pays out 11.78% of its income as dividend. This is a sustainable payout ratio.
DP11.78%
EPS Next 2Y34.58%
EPS Next 3Y25.79%
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 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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KONINKLIJKE HEIJMANS N.V

AMS:HEIJM (2/20/2026, 7:00:00 PM)

91.35

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-13
Earnings (Next)05-06
Inst Owners43.69%
Inst Owner ChangeN/A
Ins Owners5.78%
Ins Owner ChangeN/A
Market Cap2.51B
Revenue(TTM)2.58B
Net Income(TTM)90.00M
Analysts83.64
Price Target70.97 (-22.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
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)12.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.09%
EPS NY rev (3m)-6.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE 27.6
Fwd PE 15.76
P/S 0.97
P/FCF 12.63
P/OCF 10.95
P/B 5.3
P/tB 8.18
EV/EBITDA 14.96
EPS(TTM)3.31
EY3.62%
EPS(NY)5.8
Fwd EY6.34%
FCF(TTM)7.23
FCFY7.92%
OCF(TTM)8.34
OCFY9.13%
SpS94.04
BVpS17.25
TBVpS11.17
PEG (NY)0.49
PEG (5Y)1.48
Graham Number35.84
Profitability
Industry RankSector 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 RankSector 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 3.77
F-Score6
WACC7.39%
ROIC/WACC1.73
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 Y56.01%
EPS Next 2Y34.58%
EPS Next 3Y25.79%
EPS Next 5YN/A
Revenue 1Y (TTM)22.05%
Revenue growth 3Y13.91%
Revenue growth 5Y10.06%
Sales Q2Q%7.64%
Revenue Next Year9.3%
Revenue Next 2Y7.53%
Revenue Next 3Y6.62%
Revenue Next 5Y0.42%
EBIT growth 1Y37.09%
EBIT growth 3Y26.08%
EBIT growth 5Y32.17%
EBIT Next Year108.79%
EBIT Next 3Y35.9%
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 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.


Can you provide the profitability details for KONINKLIJKE HEIJMANS N.V?

KONINKLIJKE HEIJMANS N.V (HEIJM.AS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for HEIJM stock?

The Price/Earnings (PE) ratio for KONINKLIJKE HEIJMANS N.V (HEIJM.AS) is 27.6 and the Price/Book (PB) ratio is 5.3.


What is the financial health of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) stock?

The financial health rating of KONINKLIJKE HEIJMANS N.V (HEIJM.AS) is 6 / 10.