Netherlands · Delayed Price · Currency is EUR Koninklijke BAM Groep nv Statistics
Total Valuation
AMS:BAMNB has a market cap or net worth of EUR 2.17 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.67B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
AMS:BAMNB has 257.20 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 257.20M |
| Shares Outstanding | 257.20M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 33.14% |
| Float | 256.37M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 9.05.
| PE Ratio | 10.56 |
| Forward PE | 9.05 |
| PS Ratio | 0.31 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.94.
| EV / Earnings | 7.91 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.80 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.98 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.36 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 31.86%.
| Return on Equity (ROE) | 22.76% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 31.86% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 521,474 |
| Profits Per Employee | 15,629 |
| Employee Count | 13,200 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, AMS:BAMNB has paid 37.56 million in taxes.
| Income Tax | 37.56M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by +55.10% in the last 52 weeks. The beta is 0.61, so AMS:BAMNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +55.10% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 807,938 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMS:BAMNB had revenue of EUR 7.04 billion and earned 210.99 million in profits. Earnings per share was 0.80.
| Revenue | 7.04B |
| Gross Profit | 1.94B |
| Operating Income | 223.01M |
| Pretax Income | 248.55M |
| Net Income | 210.99M |
| EBITDA | 277.14M |
| EBIT | 223.01M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 884.54 million in cash and 381.75 million in debt, with a net cash position of 502.79 million or 1.95 per share.
| Cash & Cash Equivalents | 884.54M |
| Total Debt | 381.75M |
| Net Cash | 502.79M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 958.44M |
| Book Value Per Share | 3.72 |
| Working Capital | -53.46M |
Cash Flow
In the last 12 months, operating cash flow was 344.68 million and capital expenditures -63.52 million, giving a free cash flow of 281.16 million.
| Operating Cash Flow | 344.68M |
| Capital Expenditures | -63.52M |
| Depreciation & Amortization | 54.13M |
| Net Borrowing | -81.79M |
| Free Cash Flow | 281.16M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 27.62%, with operating and profit margins of 3.17% and 3.00%.
| Gross Margin | 27.62% |
| Operating Margin | 3.17% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.00% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.17% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.28% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 9.71% |
| FCF Yield | 12.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2006. It was a forward split with a ratio of 5.
| Last Split Date | May 11, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
AMS:BAMNB has an Altman Z-Score of 2.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 8 |