KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:HEIJM • NL0009269109

70.1 EUR
-0.1 (-0.14%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

6

Overall HEIJM gets a fundamental rating of 6 out of 10. We evaluated HEIJM against 44 industry peers in the Construction & Engineering industry. HEIJM has an average financial health and profitability rating. HEIJM is growing strongly while it is still valued neutral. This is a good combination! This makes HEIJM very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

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.
  • HEIJM had positive earnings in each of the past 5 years.
  • 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 0 100M -100M 200M

1.2 Ratios

  • HEIJM has a better Return On Assets (6.12%) than 71.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.99%, HEIJM is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 12.77%, HEIJM is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HEIJM is in line with the industry average of 11.41%.
  • The 3 year average ROIC (11.74%) for HEIJM is below the current ROIC(12.77%), indicating increased profibility in the last year.
Industry RankSector 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%
HEIJM.AS Yearly ROA, ROE, ROICHEIJM.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • HEIJM's Profit Margin of 3.48% is in line compared to the rest of the industry. HEIJM outperforms 45.24% of its industry peers.
  • In the last couple of years the Profit Margin of HEIJM has grown nicely.
  • With a Operating Margin value of 4.27%, HEIJM is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
  • 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 83.33% of the companies in the same industry.
  • HEIJM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 5 -5 10

6

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.
  • Compared to 1 year ago, HEIJM has more shares outstanding
  • Compared to 5 years ago, HEIJM has more shares outstanding
  • Compared to 1 year ago, HEIJM has an improved debt to assets ratio.
HEIJM.AS Yearly Shares OutstandingHEIJM.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.41 indicates that HEIJM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HEIJM (3.41) is better than 88.10% 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's Debt to FCF ratio of 0.59 is amongst the best of the industry. HEIJM outperforms 92.86% 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.
  • HEIJM's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. HEIJM outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.59
Altman-Z 3.41
ROIC/WACC1.73
WACC7.38%
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 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that HEIJM should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.06, HEIJM perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • A Quick Ratio of 0.44 indicates that HEIJM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.44, HEIJM is doing worse than 97.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.44
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 200M 400M 600M 800M

7

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.
  • Looking at the last year, HEIJM shows a very strong growth in Revenue. The Revenue has grown by 22.05%.
  • 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

  • The Earnings Per Share is expected to grow by 25.79% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 0.42% on average over the next years.
EPS Next Y56.01%
EPS Next 2Y34.58%
EPS Next 3Y25.79%
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.
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 0 2 4 6

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.18, which indicates a rather expensive current valuation of HEIJM.
  • 66.67% of the companies in the same industry are cheaper than HEIJM, based on the Price/Earnings ratio.
  • HEIJM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.10, HEIJM is valued correctly.
  • HEIJM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HEIJM is cheaper than 66.67% 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 27.77.
Industry RankSector Rank
PE 21.18
Fwd PE 12.1
HEIJM.AS Price Earnings VS Forward Price EarningsHEIJM.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HEIJM is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HEIJM indicates a somewhat cheap valuation: HEIJM is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.69
EV/EBITDA 11.53
HEIJM.AS Per share dataHEIJM.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • A more expensive valuation may be justified as HEIJM's earnings are expected to grow with 25.79% in the coming years.
PEG (NY)0.38
PEG (5Y)1.13
EPS Next 2Y34.58%
EPS Next 3Y25.79%

4

5. Dividend

5.1 Amount

  • HEIJM has a Yearly Dividend Yield of 2.34%.
  • HEIJM's Dividend Yield is comparable with the industry average which is at 2.45.
  • Compared to an average S&P500 Dividend Yield of 1.81, HEIJM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.34%

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 0.5 1 1.5

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 2Y34.58%
EPS Next 3Y25.79%
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 0 100M -100M 200M
HEIJM.AS Dividend Payout.HEIJM.AS Dividend Payout, showing the Payout Ratio.HEIJM.AS Dividend Payout.PayoutRetained Earnings

KONINKLIJKE HEIJMANS N.V

AMS:HEIJM (2/6/2026, 7:00:00 PM)

70.1

-0.1 (-0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-31
Earnings (Next)02-13
Inst Owners43.69%
Inst Owner ChangeN/A
Ins Owners5.78%
Ins Owner ChangeN/A
Market Cap1.93B
Revenue(TTM)2.58B
Net Income(TTM)90.00M
Analysts85.45
Price Target70.97 (1.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
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)12.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.09%
EPS NY rev (3m)-6.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE 21.18
Fwd PE 12.1
P/S 0.75
P/FCF 9.69
P/OCF 8.4
P/B 4.06
P/tB 6.27
EV/EBITDA 11.53
EPS(TTM)3.31
EY4.72%
EPS(NY)5.8
Fwd EY8.27%
FCF(TTM)7.23
FCFY10.32%
OCF(TTM)8.34
OCFY11.9%
SpS94.04
BVpS17.25
TBVpS11.17
PEG (NY)0.38
PEG (5Y)1.13
Graham Number35.84
Profitability
Industry RankSector 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 RankSector 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 3.41
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 2Y34.58%
EPS Next 3Y25.79%
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 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 6 / 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 21.18 and the Price/Book (PB) ratio is 4.06.


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.