KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Fundamental Analysis
Europe - AMS:HEIJM - NL0009269109
55.85 EUR
-0.5 (-0.89%)
We assign a fundamental rating of 6 out of 10 to HEIJM. HEIJM was compared to 43 industry peers in the Construction & Engineering industry. HEIJM has an average financial health and profitability rating. An interesting combination arises when we look at growth and value: HEIJM is growing strongly while it also seems undervalued. These ratings could make HEIJM a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
HEIJM had positive earnings in the past year.
HEIJM had a positive operating cash flow in the past year.
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.
1.2 Ratios
HEIJM's Return On Assets of 6.12% is fine compared to the rest of the industry. HEIJM outperforms 67.44% of its industry peers.
With a Return On Equity value of 18.99%, HEIJM perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
HEIJM has a better Return On Invested Capital (12.77%) than 69.77% 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 11.09%.
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
HEIJM has a Profit Margin (3.48%) which is in line with its industry peers.
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 69.77% of the companies in the same industry.
In the last couple of years the Operating Margin of HEIJM has grown nicely.
Looking at the Gross Margin, with a value of 13.10%, HEIJM is doing worse than 83.72% 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.
HEIJM has a better debt/assets ratio than last year.
2.2 Solvency
HEIJM has an Altman-Z score of 3.19. This indicates that HEIJM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.19, HEIJM belongs to the top of the industry, outperforming 88.37% 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.
HEIJM's Debt to FCF ratio of 0.59 is amongst the best of the industry. HEIJM outperforms 93.02% 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 has a Debt to Equity ratio of 0.18. This is in the better half of the industry: HEIJM outperforms 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.19 |
ROIC/WACC1.71
WACC7.45%
2.3 Liquidity
HEIJM has a Current Ratio of 1.06. 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 1.06, HEIJM perfoms like the industry average, outperforming 46.51% 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.
HEIJM has a Quick ratio of 0.44. This is amonst the worse of the industry: HEIJM underperforms 97.67% 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.
The Revenue has grown by 22.05% in the past year. This is a very strong growth!
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 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
HEIJM is valuated correctly with a Price/Earnings ratio of 16.87.
Based on the Price/Earnings ratio, HEIJM is valued a bit more expensive than 60.47% of the companies in the same industry.
HEIJM is valuated rather cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.03, the valuation of HEIJM can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HEIJM indicates a somewhat cheap valuation: HEIJM is cheaper than 69.77% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. HEIJM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HEIJM.
HEIJM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HEIJM is cheaper than 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.72 | ||
| EV/EBITDA | 9.32 |
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.
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 28.08% in the coming years.
PEG (NY)0.25
PEG (5Y)0.9
EPS Next 2Y39.01%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
HEIJM has a Yearly Dividend Yield of 2.81%.
HEIJM's Dividend Yield is a higher than the industry average which is at 3.43.
HEIJM's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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 2Y39.01%
EPS Next 3Y28.08%
AMS:HEIJM (11/18/2025, 1:53:44 PM)
55.85
-0.5 (-0.89%)
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 Cap1.53B
Revenue(TTM)2.58B
Net Income(TTM)90.00M
Analysts85.45
Price Target63.16 (13.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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)8.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 9.03 | ||
| P/S | 0.59 | ||
| P/FCF | 7.72 | ||
| P/OCF | 6.7 | ||
| P/B | 3.24 | ||
| P/tB | 5 | ||
| EV/EBITDA | 9.32 |
EPS(TTM)3.31
EY5.93%
EPS(NY)6.18
Fwd EY11.07%
FCF(TTM)7.23
FCFY12.95%
OCF(TTM)8.34
OCFY14.93%
SpS94.04
BVpS17.25
TBVpS11.17
PEG (NY)0.25
PEG (5Y)0.9
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 | 3.19 |
F-Score6
WACC7.45%
ROIC/WACC1.71
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 16.87 and the Price/Book (PB) ratio is 3.24.
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.