Netherlands · Delayed Price · Currency is EUR Koninklijke BAM Groep nv Statistics
Total Valuation
AMS:BAMNB has a market cap or net worth of EUR 2.38 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
AMS:BAMNB has 263.07 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 263.07M |
| Shares Outstanding | 263.07M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 34.01% |
| Float | 262.24M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 9.83.
| PE Ratio | 11.30 |
| Forward PE | 9.83 |
| PS Ratio | 0.34 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.67.
| EV / Earnings | 8.90 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 8.11 |
| EV / FCF | 6.67 |
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 | 0.79 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.36 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 38.82%.
| Return on Equity (ROE) | 22.76% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 38.82% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 521,474 |
| Profits Per Employee | 15,630 |
| Employee Count | 13,500 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, AMS:BAMNB has paid 37.50 million in taxes.
| Income Tax | 37.50M |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +70.08% 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 | +70.08% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 920,334 |
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 211.00 million in profits. Earnings per share was 0.80.
| Revenue | 7.04B |
| Gross Profit | 1.94B |
| Operating Income | 208.80M |
| Pretax Income | 248.50M |
| Net Income | 211.00M |
| EBITDA | 366.60M |
| EBIT | 208.80M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 883.40 million in cash and 381.70 million in debt, with a net cash position of 501.70 million or 1.91 per share.
| Cash & Cash Equivalents | 883.40M |
| Total Debt | 381.70M |
| Net Cash | 501.70M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 958.40M |
| Book Value Per Share | 3.68 |
| Working Capital | -53.50M |
Cash Flow
In the last 12 months, operating cash flow was 344.70 million and capital expenditures -63.50 million, giving a free cash flow of 281.20 million.
| Operating Cash Flow | 344.70M |
| Capital Expenditures | -63.50M |
| Free Cash Flow | 281.20M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 27.49%, with operating and profit margins of 2.97% and 3.00%.
| Gross Margin | 27.49% |
| Operating Margin | 2.97% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 2.97% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.25% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 8.87% |
| FCF Yield | 11.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |