KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HEIJM - NL0009269109
63.45 EUR
+0.3 (+0.48%)
We assign a fundamental rating of 6 out of 10 to HEIJM. HEIJM was compared to 46 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of HEIJM get a neutral evaluation. Nothing too spectacular is happening here. HEIJM is growing strongly while it is still valued neutral. This is a good 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.
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
Looking at the Return On Assets, with a value of 6.12%, HEIJM is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
HEIJM has a Return On Equity (18.99%) which is comparable to the rest of the industry.
The Return On Invested Capital of HEIJM (12.77%) is better than 65.22% 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 11.87%.
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
With a Profit Margin value of 3.48%, HEIJM perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
HEIJM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.27%, HEIJM is doing worse than 71.74% of the companies in the same industry.
In the last couple of years the Operating Margin of HEIJM has grown nicely.
With a Gross Margin value of 13.10%, HEIJM is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
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
HEIJM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, HEIJM has more shares outstanding
Compared to 5 years ago, HEIJM has more shares outstanding
HEIJM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.30 indicates that HEIJM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.30, HEIJM belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
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.
The Debt to FCF ratio of HEIJM (0.59) is better than 95.65% 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 76.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.3 |
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.
The Current ratio of HEIJM (1.06) is comparable to the rest of the industry.
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.
HEIJM has a worse Quick ratio (0.44) than 95.65% 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.
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
The Earnings Per Share is expected to grow by 25.86% on average over the next years. This is a very strong growth
Based on estimates for the next years, HEIJM will show a small growth in Revenue. The Revenue will grow by 0.42% on average per year.
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.
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
HEIJM is valuated rather expensively with a Price/Earnings ratio of 19.17.
Compared to the rest of the industry, the Price/Earnings ratio of HEIJM indicates a slightly more expensive valuation: HEIJM is more expensive than 60.87% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, HEIJM is valued a bit cheaper.
The Price/Forward Earnings ratio is 10.94, which indicates a very decent valuation of HEIJM.
67.39% of the companies in the same industry are more expensive than HEIJM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.52. HEIJM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.17 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
HEIJM's Enterprise Value to EBITDA ratio is in line with the industry average.
76.09% 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 | 8.77 | ||
| EV/EBITDA | 10.41 |
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 25.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)1.02
EPS Next 2Y34.66%
EPS Next 3Y25.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.58%, HEIJM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.44, HEIJM has a dividend in line with its industry peers.
HEIJM's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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 (12/9/2025, 7:00:00 PM)
63.45
+0.3 (+0.48%)
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 Cap1.74B
Revenue(TTM)2.58B
Net Income(TTM)90.00M
Analysts85.45
Price Target70.97 (11.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.17 | ||
| Fwd PE | 10.94 | ||
| P/S | 0.67 | ||
| P/FCF | 8.77 | ||
| P/OCF | 7.61 | ||
| P/B | 3.68 | ||
| P/tB | 5.68 | ||
| EV/EBITDA | 10.41 |
EPS(TTM)3.31
EY5.22%
EPS(NY)5.8
Fwd EY9.14%
FCF(TTM)7.23
FCFY11.4%
OCF(TTM)8.34
OCFY13.15%
SpS94.04
BVpS17.25
TBVpS11.17
PEG (NY)0.34
PEG (5Y)1.02
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 | 3.3 |
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 19.17 and the Price/Book (PB) ratio is 3.68.
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.