KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HEIJM - NL0009269109
61.1 EUR
+1.55 (+2.6%)
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 only an average score on both its financial health and profitability. HEIJM is showing excellent growth while it is valued at reasonable prices. 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.
HEIJM had a positive operating cash flow in the past year.
In the past 5 years HEIJM has always been profitable.
Each year in the past 5 years HEIJM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.12%, HEIJM is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
HEIJM's Return On Equity of 18.99% is in line compared to the rest of the industry. HEIJM outperforms 60.00% of its industry peers.
The Return On Invested Capital of HEIJM (12.77%) is better than 73.33% 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 10.78%.
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
The Profit Margin of HEIJM (3.48%) is comparable to the rest of the 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 66.67% 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 82.22% of the companies in the same industry.
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.
Compared to 1 year ago, HEIJM has more shares outstanding
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
HEIJM has an Altman-Z score of 3.24. This indicates that HEIJM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HEIJM (3.24) is better than 86.67% of its industry peers.
The Debt to FCF ratio of HEIJM is 0.59, which is an excellent value as it means it would take HEIJM, only 0.59 years of fcf income to pay off 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 Debt to Equity ratio of 0.18. This is in the better half of the industry: HEIJM outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.24 |
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 comparable to the rest of the industry.
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.
The Earnings Per Share has been growing by 18.70% on average over the past years. This is quite good.
The Revenue has grown by 22.05% in the past year. This is a very strong growth!
HEIJM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.06% yearly.
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
Based on estimates for the next years, HEIJM will show a very strong growth in Earnings Per Share. The EPS will grow by 28.08% on average per year.
HEIJM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.42% yearly.
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
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.
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
HEIJM is valuated rather expensively with a Price/Earnings ratio of 18.46.
62.22% of the companies in the same industry are cheaper than HEIJM, based on the Price/Earnings ratio.
HEIJM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
A Price/Forward Earnings ratio of 9.88 indicates a reasonable valuation of HEIJM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HEIJM indicates a somewhat cheap valuation: HEIJM is cheaper than 71.11% of the companies listed in the same industry.
HEIJM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 9.88 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HEIJM.
75.56% 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 | 8.45 | ||
| EV/EBITDA | 9.82 |
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.
A more expensive valuation may be justified as HEIJM's earnings are expected to grow with 28.08% in the coming years.
PEG (NY)0.28
PEG (5Y)0.99
EPS Next 2Y39.01%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
HEIJM has a Yearly Dividend Yield of 2.79%.
HEIJM's Dividend Yield is comparable with the industry average which is at 3.64.
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
11.78% of the earnings are spent on dividend by HEIJM. This is a low number and sustainable payout ratio.
DP11.78%
EPS Next 2Y39.01%
EPS Next 3Y28.08%
AMS:HEIJM (12/2/2025, 7:00:00 PM)
61.1
+1.55 (+2.6%)
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 Cap1.68B
Revenue(TTM)2.58B
Net Income(TTM)90.00M
Analysts85.45
Price Target63.16 (3.37%)
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 | 18.46 | ||
| Fwd PE | 9.88 | ||
| P/S | 0.65 | ||
| P/FCF | 8.45 | ||
| P/OCF | 7.33 | ||
| P/B | 3.54 | ||
| P/tB | 5.47 | ||
| EV/EBITDA | 9.82 |
EPS(TTM)3.31
EY5.42%
EPS(NY)6.18
Fwd EY10.12%
FCF(TTM)7.23
FCFY11.84%
OCF(TTM)8.34
OCFY13.65%
SpS94.04
BVpS17.25
TBVpS11.17
PEG (NY)0.28
PEG (5Y)0.99
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 | 3.24 |
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 18.46 and the Price/Book (PB) ratio is 3.54.
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.