Koninklijke BAM Groep nv (AMS:BAMNB)

Koninklijke BAM Groep nv Statistics

Total Valuation

AMS:BAMNB has a market cap or net worth of EUR 1.98 billion. The enterprise value is 1.83 billion.

Market Cap	1.98B
Enterprise Value	1.83B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

AMS:BAMNB has 263.07 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	263.07M
Shares Outstanding	263.07M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	39.37%
Float	262.23M

Valuation Ratios

The trailing PE ratio is 18.44 and the forward PE ratio is 8.82.

PE Ratio	18.44
Forward PE	8.82
PS Ratio	0.30
PB Ratio	2.23
P/TBV Ratio	3.86
P/FCF Ratio	9.08
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 8.37.

EV / Earnings	14.16
EV / Sales	0.27
EV / EBITDA	7.23
EV / EBIT	15.51
EV / FCF	8.37

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.39.

Current Ratio	0.97
Quick Ratio	0.76
Debt / Equity	0.39
Debt / EBITDA	1.09
Debt / FCF	1.59
Interest Coverage	13.49

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	506,481
Profits Per Employee	9,761
Employee Count	13,082
Asset Turnover	1.74
Inventory Turnover	9.25

Taxes

In the past 12 months, AMS:BAMNB has paid 5.86 million in taxes.

Income Tax	5.86M
Effective Tax Rate	5.12%

Stock Price Statistics

The stock price has increased by +113.17% in the last 52 weeks. The beta is 1.35, so AMS:BAMNB's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+113.17%
50-Day Moving Average	7.46
200-Day Moving Average	5.49
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	988,199

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 6.69 billion and earned 128.85 million in profits. Earnings per share was 0.48.

Revenue	6.69B
Gross Profit	1.86B
Operating Income	184.36M
Pretax Income	114.63M
Net Income	128.85M
EBITDA	236.95M
EBIT	184.36M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 500.60 million in cash and 347.40 million in debt, giving a net cash position of 153.20 million or 0.58 per share.

Cash & Cash Equivalents	500.60M
Total Debt	347.40M
Net Cash	153.20M
Net Cash Per Share	0.58
Equity (Book Value)	885.90M
Book Value Per Share	3.40
Working Capital	-71.90M

Cash Flow

In the last 12 months, operating cash flow was 287.19 million and capital expenditures -69.20 million, giving a free cash flow of 217.99 million.

Operating Cash Flow	287.19M
Capital Expenditures	-69.20M
Free Cash Flow	217.99M
FCF Per Share	0.83

Margins

Gross margin is 27.82%, with operating and profit margins of 2.76% and 1.93%.

Gross Margin	27.82%
Operating Margin	2.76%
Pretax Margin	1.71%
Profit Margin	1.93%
EBITDA Margin	3.54%
EBIT Margin	2.76%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.25
Dividend Yield	3.30%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	51.48%
Buyback Yield	2.79%
Shareholder Yield	6.09%
Earnings Yield	6.51%
FCF Yield	11.02%

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