KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HEIJM - NL0009269109
66.45 EUR
-0.3 (-0.45%)
HEIJM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 41 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. This makes HEIJM very considerable for growth investing!
1. Profitability
1.1 Basic Checks
HEIJM had positive earnings in the past year.
In the past year HEIJM had a positive cash flow from operations.
HEIJM had positive earnings in each of the past 5 years.
HEIJM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HEIJM's Return On Assets of 6.12% is fine compared to the rest of the industry. HEIJM outperforms 68.29% of its industry peers.
HEIJM has a Return On Equity (18.99%) which is in line with its industry peers.
HEIJM's Return On Invested Capital of 12.77% is fine compared to the rest of the industry. HEIJM outperforms 73.17% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HEIJM is in line with the industry average of 11.23%.
The last Return On Invested Capital (12.77%) for HEIJM is above the 3 year average (11.74%), which is a sign of increasing profitability.
| 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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of HEIJM has grown nicely.
HEIJM has a worse Operating Margin (4.27%) than 68.29% of its industry peers.
In the last couple of years the Operating Margin of HEIJM has grown nicely.
HEIJM has a worse Gross Margin (13.10%) than 85.37% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HEIJM is creating some value.
HEIJM has more shares outstanding than it did 1 year ago.
HEIJM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HEIJM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.36 indicates that HEIJM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.36, HEIJM belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.59, HEIJM belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
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 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.73
WACC7.38%
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.
A Quick Ratio of 0.44 indicates that HEIJM may have some problems paying its short term obligations.
HEIJM has a worse Quick ratio (0.44) than 97.56% of its industry peers.
| 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%.
The Revenue has been growing by 10.06% on average over the past years. This is quite good.
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 25.86% 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 Y56.01%
EPS Next 2Y34.66%
EPS Next 3Y25.86%
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.
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
With a Price/Earnings ratio of 20.08, HEIJM is valued on the expensive side.
Based on the Price/Earnings ratio, HEIJM is valued a bit more expensive than the industry average as 65.85% of the companies are valued more cheaply.
HEIJM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
HEIJM is valuated reasonably with a Price/Forward Earnings ratio of 11.45.
HEIJM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HEIJM is cheaper than 68.29% of the companies in the same industry.
HEIJM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 11.45 |
4.2 Price Multiples
HEIJM's Enterprise Value to EBITDA ratio is in line with the industry average.
70.73% 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 | 9.19 | ||
| EV/EBITDA | 10.99 |
4.3 Compensation for Growth
HEIJM's 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 25.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)1.07
EPS Next 2Y34.66%
EPS Next 3Y25.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.49%, HEIJM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.64, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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 2Y34.66%
EPS Next 3Y25.86%
AMS:HEIJM (12/23/2025, 11:18:14 AM)
66.45
-0.3 (-0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner ChangeN/A
Ins Owners5.78%
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)2.58B
Net Income(TTM)90.00M
Analysts85.45
Price Target70.97 (6.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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)12.38%
PT rev (3m)12.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.31%
EPS NY rev (3m)-5.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 11.45 | ||
| P/S | 0.71 | ||
| P/FCF | 9.19 | ||
| P/OCF | 7.97 | ||
| P/B | 3.85 | ||
| P/tB | 5.95 | ||
| EV/EBITDA | 10.99 |
EPS(TTM)3.31
EY4.98%
EPS(NY)5.8
Fwd EY8.73%
FCF(TTM)7.23
FCFY10.89%
OCF(TTM)8.34
OCFY12.55%
SpS94.04
BVpS17.25
TBVpS11.17
PEG (NY)0.36
PEG (5Y)1.07
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 | 3.36 |
F-Score6
WACC7.38%
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 Y56.01%
EPS Next 2Y34.66%
EPS Next 3Y25.86%
EPS Next 5YN/A
Revenue 1Y (TTM)22.05%
Revenue growth 3Y13.91%
Revenue growth 5Y10.06%
Sales Q2Q%7.64%
Revenue Next Year9.3%
Revenue Next 2Y7.53%
Revenue Next 3Y6.62%
Revenue Next 5Y0.42%
EBIT growth 1Y37.09%
EBIT growth 3Y26.08%
EBIT growth 5Y32.17%
EBIT Next Year108.79%
EBIT Next 3Y35.9%
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 20.08 and the Price/Book (PB) ratio is 3.85.
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 56.01% in the next year.