KONINKLIJKE HEIJMANS N.V (HEIJM.AS)
NL0009269109
Overall HEIJM gets a fundamental rating of 6 out of 10. We evaluated HEIJM against 35 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 evaluated to be cheap and growing strongly. This does not happen too often!
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
The Return On Assets of HEIJM (4.47%) is better than 71.43% of its industry peers.
The Return On Equity of HEIJM (15.57%) is comparable to the rest of the industry.
HEIJM has a better Return On Invested Capital (10.33%) than 74.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HEIJM is above the industry average of 8.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 15.57% | ||
| ROIC | 10.33% |
ROA(3y)5.02%
ROA(5y)4.54%
ROE(3y)17.72%
ROE(5y)17.56%
ROIC(3y)10.73%
ROIC(5y)9.95%
1.3 Margins
HEIJM has a Profit Margin (2.82%) which is in line with its industry peers.
HEIJM's Profit Margin has improved in the last couple of years.
HEIJM has a worse Operating Margin (3.82%) than 62.86% of its industry peers.
In the last couple of years the Operating Margin of HEIJM has grown nicely.
Looking at the Gross Margin, with a value of 13.64%, HEIJM is doing worse than 85.71% of the companies in the same industry.
HEIJM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.82% | ||
| PM (TTM) | 2.82% | ||
| GM | 13.64% |
OM growth 3Y6.89%
OM growth 5Y21.82%
PM growth 3Y7.06%
PM growth 5Y16.81%
GM growth 3Y6.12%
GM growth 5Y8.32%
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.
Compared to 1 year ago, HEIJM has more shares outstanding
HEIJM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HEIJM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.40 indicates that HEIJM is not a great score, but indicates only limited risk for bankruptcy at the moment.
HEIJM has a better Altman-Z score (2.40) than 68.57% of its industry peers.
The Debt to FCF ratio of HEIJM is 4.38, which is a neutral value as it means it would take HEIJM, 4.38 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.38, HEIJM is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
HEIJM has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
HEIJM has a better Debt to Equity ratio (0.33) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 4.38 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.45
WACC7.14%
2.3 Liquidity
HEIJM has a Current Ratio of 1.10. 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 (1.10) which is in line with its industry peers.
HEIJM has a Quick Ratio of 1.10. 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 (0.37) is worse than 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.41% over the past year.
The Earnings Per Share has been growing by 20.12% on average over the past years. This is a very strong growth
The Revenue has grown by 27.16% in the past year. This is a very strong growth!
HEIJM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.04% yearly.
EPS 1Y (TTM)46.41%
EPS 3Y8.99%
EPS 5Y20.12%
EPS Q2Q%80.52%
Revenue 1Y (TTM)27.16%
Revenue growth 3Y6.63%
Revenue growth 5Y6.04%
Sales Q2Q%29.88%
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 24.40% on average per year.
Based on estimates for the next years, HEIJM will show a quite strong growth in Revenue. The Revenue will grow by 11.95% on average per year.
EPS Next Y30.83%
EPS Next 2Y31.18%
EPS Next 3Y24.4%
EPS Next 5YN/A
Revenue Next Year22.52%
Revenue Next 2Y15.49%
Revenue Next 3Y11.95%
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.94, the valuation of HEIJM can be described as very cheap.
HEIJM's Price/Earnings ratio is rather cheap when compared to the industry. HEIJM is cheaper than 82.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 30.52, HEIJM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.52, the valuation of HEIJM can be described as very cheap.
88.57% of the companies in the same industry are more expensive than HEIJM, based on the Price/Forward Earnings ratio.
HEIJM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 5.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HEIJM is on the same level as its industry peers.
HEIJM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.95 | ||
| EV/EBITDA | 6.11 |
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.
The decent profitability rating of HEIJM may justify a higher PE ratio.
HEIJM's earnings are expected to grow with 24.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.39
EPS Next 2Y31.18%
EPS Next 3Y24.4%
5. Dividend
5.1 Amount
HEIJM has a Yearly Dividend Yield of 3.89%.
Compared to an average industry Dividend Yield of 3.46, HEIJM pays a bit more dividend than its industry peers.
HEIJM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
5.2 History
The dividend of HEIJM is nicely growing with an annual growth rate of 29.98%!
Dividend Growth(5Y)29.98%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
21.37% of the earnings are spent on dividend by HEIJM. This is a low number and sustainable payout ratio.
The dividend of HEIJM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.37%
EPS Next 2Y31.18%
EPS Next 3Y24.4%
KONINKLIJKE HEIJMANS N.V
AMS:HEIJM (9/16/2024, 5:29:50 PM)
23.5
+0.25 (+1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap645.73M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 5.52 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.26
PEG (5Y)0.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 15.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.82% | ||
| PM (TTM) | 2.82% | ||
| GM | 13.64% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)46.41%
EPS 3Y8.99%
EPS 5Y
EPS Q2Q%
EPS Next Y30.83%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)27.16%
Revenue growth 3Y6.63%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y