Koninklijke BAM Groep nv (AMS:BAMNB)
Netherlands · Delayed Price · Currency is EUR 11.59
+0.14 (1.22%)
Jul 31, 2026, 5:35 PM CET
Koninklijke BAM Groep nv Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,154 | 7,040 | 6,455 | 6,270 | 6,618 | 7,315 |
Revenue Growth | 1.62% | 9.06% | 2.94% | -5.25% | -9.53% | 8.08% |
Gross Profit Gross Profit Growth | 646.13 | 612.13 | 527.83 | 549.17 | 543.67 | 494.84 |
Operating Income Operating Income Growth | 282.2 | 238.2 | 58.79 | 170.73 | 213.41 | 78.09 |
Net Income Net Income Growth | 235.99 | 210.99 | 82.25 | 174.99 | 179.64 | 18.12 |
Earnings Per Share EPS Growth | 0.91 | 0.80 | 0.30 | 0.64 | 0.65 | 0.07 |
EPS Growth | 13.30% | 166.67% | -53.13% | -1.54% | 828.57% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Division Netherlands (NL) Division Netherlands (NL) Growth | 3,487 | 3,231 | 3,007 | 2,917 | 2,932 |
Division United Kingdom and Ireland (UK&I) Division United Kingdom and Ireland (UK&I) Growth | 3,433 | 3,112 | 3,139 | 3,134 | 2,993 |
Germany, Belgium and International Germany, Belgium and International Growth | 119.89 | 112.56 | 125.34 | 568.85 | 1,394 |
Other Including Eliminations Other Including Eliminations Growth | -0.05 | -0.73 | -1.04 | -1.83 | -3.88 |
Total Total Growth | 7,040 | 6,455 | 6,270 | 6,618 | 7,315 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 715 | 883 | 763.42 | 757.33 | 841.25 | 1,285 |
Total Debt Total Debt Growth | 415 | 382 | 323.21 | 295.79 | 227.31 | 280.82 |
Net Cash (Debt) Net Cash Growth | 300 | 501 | 440.21 | 461.54 | 613.94 | 1,004 |
Net Cash Growth | -40.12% | 13.81% | -4.62% | -24.82% | -38.84% | 16.63% |
Net Cash Per Share Net Cash Per Share Growth | 1.15 | 1.90 | 1.63 | 1.68 | 2.23 | 3.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 547.68 | 344.68 | 257.33 | 105.71 | -195.91 | 320.23 |
Capital Expenditures CapEx Growth | -49.52 | -63.52 | -73 | -80.01 | -92.87 | -64.9 |
Free Cash Flow Free Cash Flow Growth | 498.16 | 281.16 | 184.33 | 25.7 | -288.78 | 255.33 |
Free Cash Flow Growth | 77.18% | 52.53% | 617.19% | - | - | -54.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.03% | 8.70% | 8.18% | 8.76% | 8.21% | 6.76% |
Operating Margin | 3.94% | 3.38% | 0.91% | 2.72% | 3.22% | 1.07% |
Pretax Margin | 4.06% | 3.53% | 1.04% | 2.93% | 3.26% | 0.90% |
Profit Margin | 3.30% | 3.00% | 0.96% | 2.79% | 2.69% | 0.23% |
FCF Margin | 6.96% | 3.99% | 2.86% | 0.41% | -4.36% | 3.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.250 | 0.200 | 0.150 |
Dividend Per Share Growth | 20.00% | 20.00% | 25.00% | 33.33% | - |
Dividend Yield | 2.59% | 2.73% | 2.31% | 3.37% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.74 | 11.63 | 13.99 | 3.78 | 3.34 | 38.43 |
Forward PE | 11.24 | 10.53 | 6.95 | 5.90 | 4.86 | 8.12 |
P/FCF Ratio | 5.98 | 8.51 | 6.00 | 25.31 | - | 2.88 |
PS Ratio | 0.42 | 0.34 | 0.17 | 0.10 | 0.09 | 0.10 |