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

AMS:HEIJM • NL0009269109

89.25 EUR
-0.95 (-1.05%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

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 an average financial health and profitability rating. HEIJM is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make HEIJM suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

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.
  • HEIJM had positive earnings in each of the past 5 years.
  • HEIJM had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (6.12%) than 68.89% of its industry peers.
  • The Return On Equity of HEIJM (18.99%) is comparable to the rest of the industry.
  • HEIJM has a better Return On Invested Capital (12.77%) than 68.89% 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 11.93%.
  • 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

  • The Profit Margin of HEIJM (3.48%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of HEIJM has grown nicely.
  • The Operating Margin of HEIJM (4.27%) is worse than 71.11% of its industry peers.
  • In the last couple of years the Operating Margin of HEIJM has grown nicely.
  • HEIJM has a worse Gross Margin (13.10%) than 84.44% of its industry peers.
  • In the last couple of years the Gross Margin of HEIJM has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HEIJM is creating some value.
  • The number of shares outstanding for HEIJM has been increased compared to 1 year ago.
  • 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 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

  • An Altman-Z score of 3.73 indicates that HEIJM is not in any danger for bankruptcy at the moment.
  • HEIJM has a Altman-Z score of 3.73. This is amongst the best in the industry. HEIJM outperforms 93.33% 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.
  • The Debt to FCF ratio of HEIJM (0.59) is better than 91.11% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that HEIJM is not too dependend on debt financing.
  • The Debt to Equity ratio of HEIJM (0.18) is better than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.59
Altman-Z 3.73
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

  • A Current Ratio of 1.06 indicates that HEIJM should not have too much problems paying its short term obligations.
  • HEIJM has a Current ratio of 1.06. This is comparable to the rest of the industry: HEIJM outperforms 42.22% 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.
  • The Quick ratio of HEIJM (0.44) is worse than 95.56% of its industry peers.
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

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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.
  • 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%.
  • HEIJM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.06% yearly.
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 25.79% yearly.
  • 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 Y56.01%
EPS Next 2Y34.58%
EPS Next 3Y25.79%
EPS Next 5YN/A
Revenue Next Year9.69%
Revenue Next 2Y8.54%
Revenue Next 3Y7.24%
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.96, HEIJM can be considered very expensive at the moment.
  • HEIJM's Price/Earnings ratio is a bit more expensive when compared to the industry. HEIJM is more expensive than 75.56% of the companies in the same industry.
  • HEIJM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
  • With a Price/Forward Earnings ratio of 15.40, HEIJM is valued correctly.
  • HEIJM's Price/Forward Earnings is on the same level as the industry average.
  • HEIJM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.96
Fwd PE 15.4
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

  • 73.33% of the companies in the same industry are cheaper than HEIJM, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HEIJM.
Industry RankSector Rank
P/FCF 12.34
EV/EBITDA 14.62
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.
  • The decent profitability rating of HEIJM may justify a higher PE ratio.
  • HEIJM's earnings are expected to grow with 25.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)1.44
EPS Next 2Y34.58%
EPS Next 3Y25.79%

More info and screens

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

3

5. Dividend

5.1 Amount

  • HEIJM has a Yearly Dividend Yield of 1.82%. Purely for dividend investing, there may be better candidates out there.
  • HEIJM's Dividend Yield is comparable with the industry average which is at 2.30.
  • Compared to an average S&P500 Dividend Yield of 1.82, HEIJM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.82%

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

  • 11.78% of the earnings are spent on dividend by HEIJM. This is a low number and 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 (2/27/2026, 7:00:00 PM)

89.25

-0.95 (-1.05%)

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 Cap2.45B
Revenue(TTM)2.58B
Net Income(TTM)90.00M
Analysts83.64
Price Target98.6 (10.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
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)38.92%
PT rev (3m)56.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)-1.21%
Valuation
Industry RankSector Rank
PE 26.96
Fwd PE 15.4
P/S 0.95
P/FCF 12.34
P/OCF 10.7
P/B 5.17
P/tB 7.99
EV/EBITDA 14.62
EPS(TTM)3.31
EY3.71%
EPS(NY)5.8
Fwd EY6.49%
FCF(TTM)7.23
FCFY8.11%
OCF(TTM)8.34
OCFY9.35%
SpS94.04
BVpS17.25
TBVpS11.17
PEG (NY)0.48
PEG (5Y)1.44
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 3.73
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 Year9.69%
Revenue Next 2Y8.54%
Revenue Next 3Y7.24%
Revenue Next 5Y0.42%
EBIT growth 1Y37.09%
EBIT growth 3Y26.08%
EBIT growth 5Y32.17%
EBIT Next Year118.18%
EBIT Next 3Y38.96%
EBIT Next 5Y31.06%
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 4 / 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 26.96 and the Price/Book (PB) ratio is 5.17.


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.