Koninklijke Heijmans N.V. (AMS:HEIJM)
Netherlands · Delayed Price · Currency is EUR 91.15
-0.45 (-0.49%)
Aug 11, 2026, 1:52 PM CET
Koninklijke Heijmans Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,979 | 2,772 | 2,584 | 2,117 | 1,812 | 1,748 |
Revenue Growth | 7.47% | 7.27% | 22.05% | 16.84% | 3.65% | 0.11% |
Gross Profit Gross Profit Growth | 488.8 | 439.8 | 338.4 | 288.7 | 234.29 | 247.61 |
Operating Income Operating Income Growth | 174 | 161 | 110.3 | 67 | 51.13 | 89.03 |
Net Income Net Income Growth | 144.2 | 130.2 | 90 | 59.7 | 59.58 | 50.3 |
Earnings Per Share EPS Growth | 5.24 | 4.73 | 3.31 | 2.39 | 2.56 | 2.24 |
EPS Growth | 10.77% | 43.00% | 38.39% | -6.64% | 14.29% | 21.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Living Living Growth | 1,028 | 1,012 | 994.3 | 820 | - | - |
Eliminations and Holding Company Eliminations and Holding Company Growth | -82 | -51 | -41.3 | -38.2 | -351.21 | -325.94 |
Working Working Growth | 827.5 | 689.5 | 634.6 | 535.5 | - | - |
Connecting Connecting Growth | 1,205 | 1,121 | 996.6 | 800 | 661.22 | 737.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 189 | 190 | 105.4 | 40.4 | 237.01 | 209.57 |
Total Debt Total Debt Growth | 138 | 132.5 | 115.2 | 177.2 | 86.15 | 118.88 |
Net Cash (Debt) Net Cash Growth | 51 | 57.5 | -9.8 | -136.8 | 150.86 | 90.69 |
Net Cash Growth | -11.30% | - | - | - | 66.34% | 143.97% |
Net Cash Per Share Net Cash Per Share Growth | 1.86 | 2.09 | -0.36 | -5.48 | 6.49 | 4.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 312.3 | 272.3 | 249.2 | 84.5 | 109.91 | 108.83 |
Capital Expenditures CapEx Growth | -43.9 | -43.9 | -29.4 | -43.9 | -21.98 | -25.58 |
Free Cash Flow Free Cash Flow Growth | 268.4 | 228.4 | 219.8 | 40.6 | 87.93 | 83.25 |
Free Cash Flow Growth | 17.51% | 3.91% | 441.38% | -53.83% | 5.63% | -25.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.41% | 15.87% | 13.10% | 13.63% | 12.93% | 14.16% |
Operating Margin | 5.84% | 5.81% | 4.27% | 3.16% | 2.82% | 5.09% |
Pretax Margin | 6.46% | 6.33% | 4.53% | 3.83% | 4.03% | 3.14% |
Profit Margin | 4.84% | 4.70% | 3.48% | 2.82% | 3.29% | 2.88% |
FCF Margin | 9.01% | 8.24% | 8.51% | 1.92% | 4.85% | 4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.370 | 2.370 | 1.600 | 0.890 | 1.010 | 0.880 |
Dividend Per Share Growth | 44.51% | 48.13% | 79.77% | -11.88% | 14.77% | 20.55% |
Dividend Yield | 2.59% | 3.60% | 5.44% | 8.33% | 12.45% | 7.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.48 | 14.27 | 9.40 | 4.98 | 4.00 | 6.74 |
Forward PE | 13.81 | 12.09 | 8.76 | 5.61 | 4.58 | 4.58 |
P/FCF Ratio | 9.38 | 8.13 | 3.85 | 7.32 | 2.71 | 4.07 |
PS Ratio | 0.84 | 0.67 | 0.33 | 0.14 | 0.13 | 0.19 |