KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HEIJM - NL0009269109
68.55 EUR
-2.05 (-2.9%)
Taking everything into account, HEIJM scores 6 out of 10 in our fundamental rating. HEIJM was compared to 43 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of HEIJM get a neutral evaluation. Nothing too spectacular is happening here. HEIJM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes HEIJM very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year HEIJM was profitable.
HEIJM had a positive operating cash flow in the past year.
Each year in the past 5 years HEIJM has been profitable.
HEIJM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.12%, HEIJM is doing good in the industry, outperforming 69.77% of the companies in the same industry.
HEIJM's Return On Equity of 18.99% is fine compared to the rest of the industry. HEIJM outperforms 60.47% of its industry peers.
HEIJM's Return On Invested Capital of 12.77% is fine compared to the rest of the industry. HEIJM outperforms 74.42% 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 11.24%.
The 3 year average ROIC (11.74%) for HEIJM is below the current ROIC(12.77%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 3.48%, HEIJM perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
In the last couple of years the Profit Margin of HEIJM has grown nicely.
HEIJM has a Operating Margin of 4.27%. This is in the lower half of the industry: HEIJM underperforms 67.44% 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 83.72% of its industry peers.
HEIJM's Gross Margin has improved in the last couple of years.
| 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.
HEIJM has more shares outstanding than it did 1 year ago.
HEIJM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HEIJM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.42 indicates that HEIJM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.42, HEIJM belongs to the best of the industry, outperforming 90.70% 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.
HEIJM has a better Debt to FCF ratio (0.59) than 90.70% 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.
HEIJM has a Debt to Equity ratio of 0.18. This is in the better half of the industry: HEIJM outperforms 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.42 |
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 has a Current ratio of 1.06. This is comparable to the rest of the industry: HEIJM outperforms 48.84% 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 95.35% of its industry peers.
| 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.
HEIJM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.70% yearly.
The Revenue has grown by 22.05% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 25.86% on average over the next years. This is a very strong growth
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 Y57.73%
EPS Next 2Y34.66%
EPS Next 3Y25.86%
EPS Next 5YN/A
Revenue Next Year9.3%
Revenue Next 2Y7.53%
Revenue Next 3Y6.62%
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
The Price/Earnings ratio is 20.71, which indicates a rather expensive current valuation of HEIJM.
HEIJM's Price/Earnings ratio is a bit more expensive when compared to the industry. HEIJM is more expensive than 67.44% 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 27.30.
The Price/Forward Earnings ratio is 11.81, which indicates a very decent valuation of HEIJM.
HEIJM's Price/Forward Earnings is on the same level as the industry average.
HEIJM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.71 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HEIJM is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HEIJM indicates a somewhat cheap valuation: HEIJM is cheaper than 67.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.48 | ||
| EV/EBITDA | 11.61 |
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 25.86% in the coming years.
PEG (NY)0.36
PEG (5Y)1.11
EPS Next 2Y34.66%
EPS Next 3Y25.86%
5. Dividend
5.1 Amount
HEIJM has a Yearly Dividend Yield of 2.33%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.43, HEIJM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, HEIJM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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 2Y34.66%
EPS Next 3Y25.86%
AMS:HEIJM (1/13/2026, 7:00:00 PM)
68.55
-2.05 (-2.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners43.69%
Inst Owner ChangeN/A
Ins Owners5.78%
Ins Owner ChangeN/A
Market Cap1.88B
Revenue(TTM)2.58B
Net Income(TTM)90.00M
Analysts85.45
Price Target70.97 (3.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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)1.1%
EPS NY rev (3m)-4.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.71 | ||
| Fwd PE | 11.81 | ||
| P/S | 0.73 | ||
| P/FCF | 9.48 | ||
| P/OCF | 8.22 | ||
| P/B | 3.97 | ||
| P/tB | 6.14 | ||
| EV/EBITDA | 11.61 |
EPS(TTM)3.31
EY4.83%
EPS(NY)5.8
Fwd EY8.46%
FCF(TTM)7.23
FCFY10.55%
OCF(TTM)8.34
OCFY12.17%
SpS94.04
BVpS17.25
TBVpS11.17
PEG (NY)0.36
PEG (5Y)1.11
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 | 3.42 |
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 Y57.73%
EPS Next 2Y34.66%
EPS Next 3Y25.86%
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 20.71 and the Price/Book (PB) ratio is 3.97.
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.