KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HEIJM - NL0009269109
70.45 EUR
+0.5 (+0.71%)
HEIJM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 45 industry peers in the Construction & Engineering industry. HEIJM has an average financial health and profitability rating. HEIJM is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make HEIJM suitable 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.
- Each year in the past 5 years HEIJM has 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 71.11% of its industry peers.
- With a Return On Equity value of 18.99%, HEIJM perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- HEIJM has a better Return On Invested Capital (12.77%) than 71.11% 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 11.32%.
- 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
- 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.
- HEIJM has a worse Operating Margin (4.27%) than 68.89% of its industry peers.
- HEIJM's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 13.10%, HEIJM is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HEIJM is still creating some value.
- HEIJM has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, HEIJM has more shares outstanding
- The debt/assets ratio for HEIJM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.41 indicates that HEIJM is not in any danger for bankruptcy at the moment.
- HEIJM has a better Altman-Z score (3.41) than 91.11% 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.
- A Debt/Equity ratio of 0.18 indicates that HEIJM is not too dependend on debt financing.
- HEIJM has a better Debt to Equity ratio (0.18) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.41 |
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 (1.06) which is in line with 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.
- With a Quick ratio value of 0.44, HEIJM is not doing good in the industry: 95.56% of the companies in the same industry are doing better.
| 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.
- 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.
- 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
- 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 Year9.3%
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.
4. Valuation
4.1 Price/Earnings Ratio
- HEIJM is valuated rather expensively with a Price/Earnings ratio of 21.28.
- 64.44% 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 27.25, HEIJM is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 12.16, HEIJM is valued correctly.
- The rest of the industry has a similar Price/Forward Earnings ratio as HEIJM.
- When comparing the Price/Forward Earnings ratio of HEIJM to the average of the S&P500 Index (25.98), we can say HEIJM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
- 60.00% of the companies in the same industry are cheaper than HEIJM, based on the Enterprise Value to EBITDA ratio.
- HEIJM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HEIJM is cheaper than 68.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.74 | ||
| EV/EBITDA | 11.51 |
4.3 Compensation for Growth
- The 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.
- HEIJM's earnings are expected to grow with 25.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)1.14
EPS Next 2Y34.58%
EPS Next 3Y25.79%
5. Dividend
5.1 Amount
- HEIJM has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.33, HEIJM has a dividend in line with its industry peers.
- HEIJM's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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 2Y34.58%
EPS Next 3Y25.79%
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 21.28 and the Price/Book (PB) ratio is 4.08.
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.