Netherlands · Delayed Price · Currency is EUR Koninklijke BAM Groep nv Statistics
Total Valuation
AMS:BAMNB has a market cap or net worth of EUR 2.99 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AMS:BAMNB has 257.20 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 257.20M |
| Shares Outstanding | 257.20M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 41.01% |
| Float | 247.37M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 10.62.
| PE Ratio | 12.76 |
| Forward PE | 10.62 |
| PS Ratio | 0.42 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 5.39.
| EV / Earnings | 11.38 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 9.52 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.97 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.83 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 31.22%.
| Return on Equity (ROE) | 25.31% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 31.22% |
| Return on Capital Employed (ROCE) | 20.51% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 529,919 |
| Profits Per Employee | 17,481 |
| Employee Count | 13,500 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, AMS:BAMNB has paid 54.56 million in taxes.
| Income Tax | 54.56M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +43.78% in the last 52 weeks. The beta is 0.66, so AMS:BAMNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +43.78% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 709,228 |
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 7.15 billion and earned 235.99 million in profits. Earnings per share was 0.91.
| Revenue | 7.15B |
| Gross Profit | 2.02B |
| Operating Income | 261.01M |
| Pretax Income | 290.55M |
| Net Income | 235.99M |
| EBITDA | 459.94M |
| EBIT | 282.20M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 715.00 million in cash and 415.00 million in debt, with a net cash position of 300.00 million or 1.17 per share.
| Cash & Cash Equivalents | 715.00M |
| Total Debt | 415.00M |
| Net Cash | 300.00M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 979.00M |
| Book Value Per Share | 3.78 |
| Working Capital | -79.00M |
Cash Flow
In the last 12 months, operating cash flow was 547.68 million and capital expenditures -49.52 million, giving a free cash flow of 498.16 million.
| Operating Cash Flow | 547.68M |
| Capital Expenditures | -49.52M |
| Depreciation & Amortization | 72.13M |
| Net Borrowing | -89.79M |
| Free Cash Flow | 498.16M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 28.24%, with operating and profit margins of 3.65% and 3.30%.
| Gross Margin | 28.24% |
| Operating Margin | 3.65% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.30% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 3.94% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.63% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 7.90% |
| FCF Yield | 16.68% |
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 |
Analyst Forecast
The average price target for AMS:BAMNB is 13.43, which is 14.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.43 |
| Price Target Difference | 14.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | 9.52% |
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 | 8 |