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 2.02 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is 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 -2.79% 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 (%) | 39.61% |
| Float | 262.23M |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 9.60.
| PE Ratio | 20.26 |
| Forward PE | 9.60 |
| PS Ratio | 0.33 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 9.27.
| EV / Earnings | 15.68 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 17.16 |
| EV / FCF | 9.27 |
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 +92.41% in the last 52 weeks. The beta is 1.32, so AMS:BAMNB's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +92.41% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 1,249,613 |
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 3.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.76% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 5.93% |
| FCF Yield | 10.03% |
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 | 6 |