KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HEIJM - NL0009269109
59.4 EUR
+0.55 (+0.93%)
Taking everything into account, HEIJM scores 6 out of 10 in our fundamental rating. HEIJM was compared to 44 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. With these ratings, HEIJM could be worth investigating further 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.
In the past 5 years HEIJM has always been profitable.
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 70.45% of its industry peers.
HEIJM has a Return On Equity of 18.99%. This is comparable to the rest of the industry: HEIJM outperforms 59.09% of its industry peers.
HEIJM has a better Return On Invested Capital (12.77%) than 72.73% 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 10.86%.
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 of 3.48%. This is comparable to the rest of the industry: HEIJM outperforms 47.73% of 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 65.91% of its industry peers.
HEIJM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 13.10%, HEIJM is doing worse than 84.09% of the companies in the same industry.
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
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
Compared to 1 year ago, HEIJM has an improved debt to assets ratio.
2.2 Solvency
HEIJM has an Altman-Z score of 3.23. This indicates that HEIJM is financially healthy and has little risk of bankruptcy at the moment.
HEIJM's Altman-Z score of 3.23 is amongst the best of the industry. HEIJM outperforms 88.64% 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.
The Debt to FCF ratio of HEIJM (0.59) is better than 93.18% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that HEIJM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.18, HEIJM is doing good in the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.73
WACC7.37%
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 (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.
Looking at the Quick ratio, with a value of 0.44, HEIJM is doing worse than 97.73% of the companies in the same industry.
| 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.
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%.
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.
The Revenue is expected to grow by 0.42% on average over the next years.
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
With a Price/Earnings ratio of 17.95, HEIJM is valued on the expensive side.
Based on the Price/Earnings ratio, HEIJM is valued a bit more expensive than 61.36% of the companies in the same industry.
HEIJM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.61, the valuation of HEIJM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, HEIJM is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
HEIJM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
HEIJM's Enterprise Value to EBITDA ratio is in line with the industry average.
75.00% of the companies in the same industry are more expensive than HEIJM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.21 | ||
| EV/EBITDA | 9.72 |
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 28.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.96
EPS Next 2Y39.01%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
HEIJM has a Yearly Dividend Yield of 2.87%.
Compared to an average industry Dividend Yield of 3.70, HEIJM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, HEIJM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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 (11/28/2025, 12:20:26 PM)
59.4
+0.55 (+0.93%)
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 Cap1.63B
Revenue(TTM)2.58B
Net Income(TTM)90.00M
Analysts85.45
Price Target63.16 (6.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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 | 17.95 | ||
| Fwd PE | 9.61 | ||
| P/S | 0.63 | ||
| P/FCF | 8.21 | ||
| P/OCF | 7.12 | ||
| P/B | 3.44 | ||
| P/tB | 5.32 | ||
| EV/EBITDA | 9.72 |
EPS(TTM)3.31
EY5.57%
EPS(NY)6.18
Fwd EY10.41%
FCF(TTM)7.23
FCFY12.18%
OCF(TTM)8.34
OCFY14.04%
SpS94.04
BVpS17.25
TBVpS11.17
PEG (NY)0.27
PEG (5Y)0.96
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 | 3.23 |
F-Score6
WACC7.37%
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 17.95 and the Price/Book (PB) ratio is 3.44.
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.