Koninklijke BAM Groep nv Statistics

Total Valuation

AMS:BAMNB has a market cap or net worth of EUR 1.29 billion. The enterprise value is 852.90 million.

Market Cap	1.29B
Enterprise Value	852.90M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

AMS:BAMNB has 263.52 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	263.52M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	39.05%
Float	262.47M

Valuation Ratios

The trailing PE ratio is 21.37 and the forward PE ratio is 6.97.

PE Ratio	21.37
Forward PE	6.97
PS Ratio	0.20
PB Ratio	1.45
P/TBV Ratio	2.37
P/FCF Ratio	7.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 4.64.

EV / Earnings	10.37
EV / Sales	0.13
EV / EBITDA	4.39
EV / EBIT	12.86
EV / FCF	4.64

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.36.

Current Ratio	0.98
Quick Ratio	0.73
Debt / Equity	0.36
Debt / EBITDA	1.23
Debt / FCF	1.76
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	504,885
Profits Per Employee	6,433
Employee Count	13,897
Asset Turnover	1.65
Inventory Turnover	10.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.50% in the last 52 weeks. The beta is 1.51, so AMS:BAMNB's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+57.50%
50-Day Moving Average	4.28
200-Day Moving Average	4.08
Relative Strength Index (RSI)	75.57
Average Volume (20 Days)	1,236,645

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 6.45 billion and earned 82.25 million in profits. Earnings per share was 0.30.

Revenue	6.45B
Gross Profit	1.76B
Operating Income	137.46M
Pretax Income	67.33M
Net Income	82.25M
EBITDA	180.15M
EBIT	137.46M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 765.30 million in cash and 323.21 million in debt, giving a net cash position of 442.08 million or 1.68 per share.

Cash & Cash Equivalents	765.30M
Total Debt	323.21M
Net Cash	442.08M
Net Cash Per Share	1.68
Equity (Book Value)	895.54M
Book Value Per Share	3.40
Working Capital	-58.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.69 million and capital expenditures -73.00 million, giving a free cash flow of 183.69 million.

Operating Cash Flow	256.69M
Capital Expenditures	-73.00M
Free Cash Flow	183.69M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 27.25%, with operating and profit margins of 2.13% and 1.27%.

Gross Margin	27.25%
Operating Margin	2.13%
Pretax Margin	1.04%
Profit Margin	1.27%
EBITDA Margin	2.79%
EBIT Margin	2.13%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.25
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	31.78%
Buyback Yield	1.36%
Shareholder Yield	6.45%
Earnings Yield	6.35%
FCF Yield	14.18%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a