KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HEIJM - NL0009269109
63.25 EUR
-0.35 (-0.55%)
Taking everything into account, HEIJM scores 6 out of 10 in our fundamental rating. HEIJM was compared to 45 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 could make HEIJM a good candidate 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.
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.
1.2 Ratios
HEIJM has a Return On Assets of 6.12%. This is in the better half of the industry: HEIJM outperforms 71.11% of its industry peers.
Looking at the Return On Equity, with a value of 18.99%, HEIJM is in line with its industry, outperforming 60.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.77%, HEIJM is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
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 10.78%.
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 (3.48%) which is in line with its industry peers.
In the last couple of years the Profit Margin of HEIJM has grown nicely.
The Operating Margin of HEIJM (4.27%) is worse than 66.67% of its industry peers.
In the last couple of years the Operating Margin of HEIJM has grown nicely.
HEIJM has a Gross Margin of 13.10%. This is amonst the worse of the industry: HEIJM underperforms 82.22% 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
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.
Compared to 5 years ago, HEIJM has more shares outstanding
Compared to 1 year ago, HEIJM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.31 indicates that HEIJM is not in any danger for bankruptcy at the moment.
HEIJM's Altman-Z score of 3.31 is amongst the best of the industry. HEIJM outperforms 88.89% 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 better Debt to FCF ratio (0.59) than 93.33% 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.
The Debt to Equity ratio of HEIJM (0.18) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.73
WACC7.38%
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 46.67% of its industry peers.
A Quick Ratio of 0.44 indicates that HEIJM may have some problems paying its short term obligations.
HEIJM has a Quick ratio of 0.44. This is amonst the worse of the industry: HEIJM underperforms 97.78% 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.
HEIJM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.70% yearly.
Looking at the last year, HEIJM shows a very strong growth in Revenue. The Revenue has grown by 22.05%.
Measured over the past years, HEIJM shows a quite strong growth in Revenue. The Revenue has been growing by 10.06% on average per year.
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.
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 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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.11 indicates a rather expensive valuation of HEIJM.
Compared to the rest of the industry, the Price/Earnings ratio of HEIJM indicates a slightly more expensive valuation: HEIJM is more expensive than 62.22% of the companies listed in the same industry.
HEIJM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
The Price/Forward Earnings ratio is 10.23, which indicates a very decent valuation of HEIJM.
64.44% of the companies in the same industry are more expensive than HEIJM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.10. HEIJM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HEIJM.
Based on the Price/Free Cash Flow ratio, HEIJM is valued a bit cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.74 | ||
| EV/EBITDA | 10.49 |
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 28.08% in the coming years.
PEG (NY)0.29
PEG (5Y)1.02
EPS Next 2Y39.01%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.79%, HEIJM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.64, HEIJM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, HEIJM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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 (12/5/2025, 7:00:00 PM)
63.25
-0.35 (-0.55%)
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 Cap1.74B
Revenue(TTM)2.58B
Net Income(TTM)90.00M
Analysts85.45
Price Target63.16 (-0.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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)0.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 10.23 | ||
| P/S | 0.67 | ||
| P/FCF | 8.74 | ||
| P/OCF | 7.58 | ||
| P/B | 3.67 | ||
| P/tB | 5.66 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)3.31
EY5.23%
EPS(NY)6.18
Fwd EY9.78%
FCF(TTM)7.23
FCFY11.44%
OCF(TTM)8.34
OCFY13.19%
SpS94.04
BVpS17.25
TBVpS11.17
PEG (NY)0.29
PEG (5Y)1.02
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 | 3.31 |
F-Score6
WACC7.38%
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 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 19.11 and the Price/Book (PB) ratio is 3.67.
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.