KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Fundamental Analysis & Valuation

AMS:HEIJM • NL0009269109

Current stock price

73.7 EUR
-2.95 (-3.85%)
Last:

This HEIJM.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HEIJM.AS Profitability Analysis

1.1 Basic Checks

  • HEIJM had positive earnings in the past year.
  • 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.
HEIJM.AS Yearly Net Income VS EBIT VS OCF VS FCFHEIJM.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • HEIJM has a Return On Assets of 7.82%. This is in the better half of the industry: HEIJM outperforms 77.78% of its industry peers.
  • The Return On Equity of HEIJM (23.75%) is better than 66.67% of its industry peers.
  • With a decent Return On Invested Capital value of 16.47%, HEIJM is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • HEIJM had an Average Return On Invested Capital over the past 3 years of 13.22%. This is in line with the industry average of 12.80%.
  • The last Return On Invested Capital (16.47%) for HEIJM is above the 3 year average (13.22%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.82%
ROE 23.75%
ROIC 16.47%
ROA(3y)6.29%
ROA(5y)5.89%
ROE(3y)19.58%
ROE(5y)19.27%
ROIC(3y)13.22%
ROIC(5y)12.21%
HEIJM.AS Yearly ROA, ROE, ROICHEIJM.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • HEIJM has a Profit Margin of 4.70%. This is comparable to the rest of the industry: HEIJM outperforms 57.78% of its industry peers.
  • HEIJM's Profit Margin has improved in the last couple of years.
  • HEIJM's Operating Margin of 5.81% is in line compared to the rest of the industry. HEIJM outperforms 42.22% of its industry peers.
  • HEIJM's Operating Margin has improved in the last couple of years.
  • HEIJM has a Gross Margin of 15.86%. This is amonst the worse of the industry: HEIJM underperforms 80.00% of its industry peers.
  • HEIJM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.81%
PM (TTM) 4.7%
GM 15.86%
OM growth 3Y14.49%
OM growth 5Y13.3%
PM growth 3Y12.62%
PM growth 5Y15.36%
GM growth 3Y7.06%
GM growth 5Y6.81%
HEIJM.AS Yearly Profit, Operating, Gross MarginsHEIJM.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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6

2. HEIJM.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HEIJM is creating value.
  • HEIJM has about the same amout of shares outstanding than it did 1 year ago.
  • HEIJM has more shares outstanding than it did 5 years ago.
  • HEIJM has a better debt/assets ratio than last year.
HEIJM.AS Yearly Shares OutstandingHEIJM.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
HEIJM.AS Yearly Total Debt VS Total AssetsHEIJM.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • HEIJM has an Altman-Z score of 3.37. This indicates that HEIJM is financially healthy and has little risk of bankruptcy at the moment.
  • HEIJM has a better Altman-Z score (3.37) than 91.11% of its industry peers.
  • The Debt to FCF ratio of HEIJM is 0.58, which is an excellent value as it means it would take HEIJM, only 0.58 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HEIJM (0.58) is better than 88.89% 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.
  • With a decent Debt to Equity ratio value of 0.18, HEIJM is doing good in the industry, outperforming 75.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.58
Altman-Z 3.37
ROIC/WACC2.23
WACC7.37%
HEIJM.AS Yearly LT Debt VS Equity VS FCFHEIJM.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • HEIJM has a Current Ratio of 1.02. This is a normal value and indicates that HEIJM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.02, HEIJM is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.48 indicates that HEIJM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.48, HEIJM is doing worse than 95.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.48
HEIJM.AS Yearly Current Assets VS Current LiabilitesHEIJM.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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5

3. HEIJM.AS Growth Analysis

3.1 Past

  • HEIJM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.09%, which is quite impressive.
  • Measured over the past years, HEIJM shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.69% on average per year.
  • HEIJM shows a small growth in Revenue. In the last year, the Revenue has grown by 7.27%.
  • Measured over the past years, HEIJM shows a quite strong growth in Revenue. The Revenue has been growing by 9.68% on average per year.
EPS 1Y (TTM)43.09%
EPS 3Y22.7%
EPS 5Y20.69%
EPS Q2Q%35.42%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y15.22%
Revenue growth 5Y9.68%
Sales Q2Q%6.96%

3.2 Future

  • HEIJM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.37% yearly.
  • Based on estimates for the next years, HEIJM will show a decrease in Revenue. The Revenue will decrease by -0.93% on average per year.
EPS Next Y20.04%
EPS Next 2Y16.5%
EPS Next 3Y13.37%
EPS Next 5YN/A
Revenue Next Year11.83%
Revenue Next 2Y8.65%
Revenue Next 3Y7.28%
Revenue Next 5Y-0.93%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
HEIJM.AS Yearly Revenue VS EstimatesHEIJM.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
HEIJM.AS Yearly EPS VS EstimatesHEIJM.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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5

4. HEIJM.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • HEIJM is valuated correctly with a Price/Earnings ratio of 15.58.
  • HEIJM's Price/Earnings is on the same level as the industry average.
  • HEIJM is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.15, which indicates a correct valuation of HEIJM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HEIJM.
  • HEIJM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 15.58
Fwd PE 12.15
HEIJM.AS Price Earnings VS Forward Price EarningsHEIJM.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Based on the Price/Free Cash Flow ratio, HEIJM is valued a bit cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.87
EV/EBITDA 9.34
HEIJM.AS Per share dataHEIJM.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
  • A more expensive valuation may be justified as HEIJM's earnings are expected to grow with 13.37% in the coming years.
PEG (NY)0.78
PEG (5Y)0.75
EPS Next 2Y16.5%
EPS Next 3Y13.37%

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5

5. HEIJM.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.17%, HEIJM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.44, 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 1.90.
Industry RankSector Rank
Dividend Yield 3.17%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
HEIJM.AS Yearly Dividends per shareHEIJM.AS Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 34.64% of the earnings are spent on dividend by HEIJM. This is a low number and sustainable payout ratio.
DP34.64%
EPS Next 2Y16.5%
EPS Next 3Y13.37%
HEIJM.AS Yearly Income VS Free CF VS DividendHEIJM.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
HEIJM.AS Dividend Payout.HEIJM.AS Dividend Payout, showing the Payout Ratio.HEIJM.AS Dividend Payout.PayoutRetained Earnings

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HEIJM.AS Fundamentals: All Metrics, Ratios and Statistics

KONINKLIJKE HEIJMANS N.V

AMS:HEIJM (3/27/2026, 5:29:59 PM)

73.7

-2.95 (-3.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-13
Earnings (Next)05-06
Inst Owners41.41%
Inst Owner ChangeN/A
Ins Owners5.74%
Ins Owner ChangeN/A
Market Cap2.03B
Revenue(TTM)2.77B
Net Income(TTM)130.20M
Analysts85.45
Price Target98.6 (33.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.17%
Yearly Dividend1.64
Dividend Growth(5Y)N/A
DP34.64%
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)38.92%
PT rev (3m)38.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.68%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.09%
Revenue NY rev (3m)6.09%
Valuation
Industry RankSector Rank
PE 15.58
Fwd PE 12.15
P/S 0.73
P/FCF 8.87
P/OCF 7.44
P/B 3.69
P/tB 6.06
EV/EBITDA 9.34
EPS(TTM)4.73
EY6.42%
EPS(NY)6.07
Fwd EY8.23%
FCF(TTM)8.31
FCFY11.28%
OCF(TTM)9.91
OCFY13.45%
SpS100.88
BVpS19.95
TBVpS12.15
PEG (NY)0.78
PEG (5Y)0.75
Graham Number46.08
Profitability
Industry RankSector Rank
ROA 7.82%
ROE 23.75%
ROCE 21.8%
ROIC 16.47%
ROICexc 22.18%
ROICexgc 36.4%
OM 5.81%
PM (TTM) 4.7%
GM 15.86%
FCFM 8.24%
ROA(3y)6.29%
ROA(5y)5.89%
ROE(3y)19.58%
ROE(5y)19.27%
ROIC(3y)13.22%
ROIC(5y)12.21%
ROICexc(3y)16.13%
ROICexc(5y)39.04%
ROICexgc(3y)24.76%
ROICexgc(5y)N/A
ROCE(3y)17.51%
ROCE(5y)16.16%
ROICexgc growth 3Y-5.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.22%
ROICexc growth 5Y-28.25%
OM growth 3Y14.49%
OM growth 5Y13.3%
PM growth 3Y12.62%
PM growth 5Y15.36%
GM growth 3Y7.06%
GM growth 5Y6.81%
F-Score6
Asset Turnover1.66
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.58
Debt/EBITDA 0.45
Cap/Depr 75.3%
Cap/Sales 1.58%
Interest Coverage 15.48
Cash Conversion 124.17%
Profit Quality 175.42%
Current Ratio 1.02
Quick Ratio 0.48
Altman-Z 3.37
F-Score6
WACC7.37%
ROIC/WACC2.23
Cap/Depr(3y)74.52%
Cap/Depr(5y)72.39%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.55%
Profit Quality(3y)162.11%
Profit Quality(5y)158.66%
High Growth Momentum
Growth
EPS 1Y (TTM)43.09%
EPS 3Y22.7%
EPS 5Y20.69%
EPS Q2Q%35.42%
EPS Next Y20.04%
EPS Next 2Y16.5%
EPS Next 3Y13.37%
EPS Next 5YN/A
Revenue 1Y (TTM)7.27%
Revenue growth 3Y15.22%
Revenue growth 5Y9.68%
Sales Q2Q%6.96%
Revenue Next Year11.83%
Revenue Next 2Y8.65%
Revenue Next 3Y7.28%
Revenue Next 5Y-0.93%
EBIT growth 1Y45.97%
EBIT growth 3Y31.92%
EBIT growth 5Y24.26%
EBIT Next Year57.77%
EBIT Next 3Y23.97%
EBIT Next 5Y18.73%
FCF growth 1Y4.39%
FCF growth 3Y38.78%
FCF growth 5Y19.51%
OCF growth 1Y9.27%
OCF growth 3Y35.31%
OCF growth 5Y16.27%

KONINKLIJKE HEIJMANS N.V / HEIJM.AS Fundamental Analysis 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 7 / 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 15.58 and the Price/Book (PB) ratio is 3.69.


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.